13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000672
Total Value
$123.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 26,636 | $9.1M | 7.38% |
| 2 | APPLE INC | AAPL | 34,883 | $8.7M | 7.05% |
| 3 | INVESCO QQQ TR | IVZ | 15,374 | $7.9M | 6.34% |
| 4 | VANGUARD WORLD FD | 92204A702 | 7,866 | $4.9M | 3.95% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,057 | $4.4M | 3.52% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 151,123 | $4.2M | 3.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 17,774 | $4.1M | 3.34% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 20,382 | $3.8M | 3.04% |
| 9 | VANGUARD WORLD FD | 921910840 | 28,164 | $3.5M | 2.84% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,169 | $3.1M | 2.46% |
| 11 | SPDR INDEX SHS FDS | 78463X418 | 22,561 | $2.8M | 2.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,772 | $2.6M | 2.11% |
| 13 | ISHARES TR | 46435G425 | 19,715 | $2.5M | 2.05% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,668 | $2.5M | 1.98% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 22,110 | $2.3M | 1.89% |
| 16 | VANGUARD WORLD FD | 921910733 | 22,244 | $2.3M | 1.88% |
| 17 | VANGUARD INDEX FDS | 922908629 | 8,804 | $2.3M | 1.88% |
| 18 | SPDR SER TR | 78464A805 | 32,024 | $2.3M | 1.85% |
| 19 | MICROSOFT CORP | MSFT | 5,264 | $2.2M | 1.79% |
| 20 | ISHARES TR | 464288570 | 18,769 | $2.1M | 1.67% |
| 21 | ISHARES TR | 464288802 | 16,506 | $2.0M | 1.62% |
| 22 | LOWES COS INC | 548661107 | 7,988 | $2.0M | 1.59% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 54,820 | $1.9M | 1.54% |
| 24 | DBX ETF TR | 233051150 | 34,931 | $1.9M | 1.52% |
| 25 | ISHARES TR | 464287200 | 3,130 | $1.8M | 1.49% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,231 | $1.7M | 1.35% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,356 | $1.4M | 1.11% |
| 28 | CSX CORP | CSX | 42,207 | $1.4M | 1.10% |
| 29 | ISHARES TR | 46434V621 | 21,769 | $1.3M | 1.08% |
| 30 | SPDR SER TR | 78464A847 | 24,356 | $1.3M | 1.08% |
| 31 | SPDR SER TR | 78464A854 | 16,940 | $1.2M | 0.94% |
| 32 | HOME DEPOT INC | HD | 2,972 | $1.2M | 0.93% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 15,904 | $1.1M | 0.92% |
| 34 | APPLIED MATLS INC | 038222105 | 6,771 | $1.1M | 0.89% |
| 35 | SPDR SER TR | 78464A409 | 12,119 | $1.1M | 0.86% |
| 36 | VANGUARD INDEX FDS | 922908553 | 10,585 | $942,932 | 0.76% |
| 37 | ALPHABET INC | GOOG | 4,897 | $927,056 | 0.75% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,144 | $879,841 | 0.71% |
| 39 | ELI LILLY & CO | LLY | 1,114 | $859,676 | 0.69% |
| 40 | AMAZON COM INC | AMZN | 3,624 | $795,069 | 0.64% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,470 | $792,197 | 0.64% |
| 42 | ALPHABET INC | GOOG | 4,031 | $767,681 | 0.62% |
| 43 | ISHARES TR | 46435U663 | 17,636 | $741,588 | 0.60% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,743 | $659,031 | 0.53% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 5,159 | $658,270 | 0.53% |
| 46 | VANGUARD INDEX FDS | 922908595 | 2,259 | $632,743 | 0.51% |
| 47 | ISHARES TR | 464289438 | 2,663 | $626,554 | 0.51% |
| 48 | NUSHARES ETF TR | NU | 17,813 | $620,083 | 0.50% |
| 49 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,131 | $589,517 | 0.48% |
| 50 | SPDR SER TR | 78468R853 | 12,936 | $581,104 | 0.47% |
| 51 | MCDONALDS CORP | MCD | 1,936 | $561,204 | 0.45% |
| 52 | ISHARES TR | 464287481 | 4,108 | $520,697 | 0.42% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,061 | $515,415 | 0.42% |
| 54 | CATERPILLAR INC | CAT | 1,410 | $511,316 | 0.41% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,470 | $493,484 | 0.40% |
| 56 | SPDR SER TR | 78464A201 | 5,290 | $477,930 | 0.39% |
| 57 | SPDR SER TR | 78468R747 | 4,124 | $477,512 | 0.39% |
| 58 | SPDR INDEX SHS FDS | 78463X194 | 12,726 | $461,818 | 0.37% |
| 59 | NVIDIA CORPORATION | NVDA | 3,437 | $461,572 | 0.37% |
| 60 | EQUINIX INC | EQIX | 483 | $454,953 | 0.37% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,251 | $440,724 | 0.36% |
| 62 | EXXON MOBIL CORP | XOM | 4,072 | $438,013 | 0.35% |
| 63 | ISHARES TR | 464288521 | 7,641 | $437,878 | 0.35% |
| 64 | ISHARES TR | 46432F396 | 2,107 | $436,017 | 0.35% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,941 | $425,346 | 0.34% |
| 66 | FIDELITY COVINGTON TRUST | 316092857 | 14,927 | $403,331 | 0.33% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 13,463 | $373,049 | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 2,621 | $345,314 | 0.28% |
| 69 | NUSHARES ETF TR | NU | 7,233 | $342,677 | 0.28% |
| 70 | ISHARES TR | 46435G516 | 4,258 | $324,192 | 0.26% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 3,080 | $318,227 | 0.26% |
| 72 | MONDELEZ INTL INC | 609207105 | 5,316 | $317,520 | 0.26% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 3,485 | $308,945 | 0.25% |
| 74 | CISCO SYS INC | CSCO | 4,911 | $290,746 | 0.23% |
| 75 | WISDOMTREE TR | WT | 2,695 | $287,088 | 0.23% |
| 76 | ORACLE CORP | ORCL-PD | 1,711 | $285,051 | 0.23% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,591 | $266,767 | 0.22% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,154 | $253,767 | 0.20% |
| 79 | ISHARES TR | 464287507 | 3,948 | $246,001 | 0.20% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 6,383 | $231,844 | 0.19% |
| 81 | PEPSICO INC | PEP | 1,495 | $227,259 | 0.18% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,729 | $226,162 | 0.18% |
| 83 | SPDR SER TR | 78464A821 | 2,468 | $214,461 | 0.17% |
| 84 | SEMPRA | SREA | 2,439 | $213,942 | 0.17% |
| 85 | ISHARES TR | 464287663 | 2,289 | $211,893 | 0.17% |
| 86 | PLANET LABS PBC | PL-WT | 10,000 | $40,400 | 0.03% |