13F HOLDINGS REPORT
Fingerlakes Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002504
Total Value
$117.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 28,776 | $8.9M | 7.56% |
| 2 | APPLE INC | AAPL | 33,251 | $7.4M | 6.28% |
| 3 | INVESCO QQQ TR | IVZ | 15,113 | $7.1M | 6.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 22,092 | $4.6M | 3.88% |
| 5 | VANGUARD WORLD FD | 92204A702 | 7,716 | $4.2M | 3.56% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 166,776 | $4.2M | 3.55% |
| 7 | VANGUARD INDEX FDS | 922908769 | 14,949 | $4.1M | 3.49% |
| 8 | VANGUARD WORLD FD | 921910840 | 30,867 | $4.0M | 3.38% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 20,939 | $3.4M | 2.87% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,161 | $3.0M | 2.56% |
| 11 | SPDR INDEX SHS FDS | 78463X418 | 23,540 | $3.0M | 2.56% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,252 | $2.8M | 2.38% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 23,023 | $2.3M | 1.98% |
| 14 | VANGUARD INDEX FDS | 922908538 | 9,411 | $2.3M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908629 | 8,702 | $2.3M | 1.91% |
| 16 | ISHARES TR | 46435G425 | 17,968 | $2.2M | 1.86% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 66,762 | $2.1M | 1.80% |
| 18 | VANGUARD WORLD FD | 921910733 | 21,652 | $2.1M | 1.80% |
| 19 | SPDR SER TR | 78464A805 | 31,048 | $2.1M | 1.80% |
| 20 | ISHARES TR | 464288802 | 17,189 | $2.0M | 1.68% |
| 21 | ISHARES TR | 464288570 | 18,788 | $1.9M | 1.64% |
| 22 | MICROSOFT CORP | MSFT | 5,122 | $1.9M | 1.64% |
| 23 | LOWES COS INC | 548661107 | 7,516 | $1.8M | 1.49% |
| 24 | DBX ETF TR | 233051150 | 34,683 | $1.7M | 1.49% |
| 25 | ISHARES TR | 464287200 | 3,082 | $1.7M | 1.47% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,964 | $1.6M | 1.38% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,544 | $1.4M | 1.21% |
| 28 | ISHARES TR | 46434V621 | 22,827 | $1.4M | 1.20% |
| 29 | SPDR SER TR | 78464A847 | 23,789 | $1.2M | 1.04% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 15,941 | $1.1M | 0.96% |
| 31 | SPDR SER TR | 78464A854 | 16,765 | $1.1M | 0.94% |
| 32 | HOME DEPOT INC | HD | 2,781 | $1.0M | 0.87% |
| 33 | CSX CORP | CSX | 33,395 | $982,811 | 0.84% |
| 34 | SPDR SER TR | 78464A409 | 11,935 | $959,248 | 0.82% |
| 35 | VANGUARD INDEX FDS | 922908553 | 10,395 | $941,149 | 0.80% |
| 36 | ELI LILLY & CO | LLY | 1,119 | $924,606 | 0.79% |
| 37 | ISHARES TR | 464289438 | 4,343 | $916,105 | 0.78% |
| 38 | APPLIED MATLS INC | 038222105 | 5,543 | $804,338 | 0.68% |
| 39 | VANGUARD INDEX FDS | 922908736 | 2,147 | $795,992 | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,514 | $778,299 | 0.66% |
| 41 | AMAZON COM INC | AMZN | 3,944 | $750,385 | 0.64% |
| 42 | ALPHABET INC | GOOG | 4,665 | $721,339 | 0.61% |
| 43 | ISHARES TR | 46435U663 | 17,356 | $666,663 | 0.57% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 5,167 | $666,360 | 0.57% |
| 45 | ALPHABET INC | GOOG | 4,073 | $636,329 | 0.54% |
| 46 | NUSHARES ETF TR | NU | 18,138 | $620,512 | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,606 | $577,940 | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908595 | 2,224 | $559,965 | 0.48% |
| 49 | MCDONALDS CORP | MCD | 1,776 | $554,822 | 0.47% |
| 50 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,086 | $535,691 | 0.46% |
| 51 | SPDR SER TR | 78468R853 | 12,577 | $512,649 | 0.44% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,510 | $508,877 | 0.43% |
| 53 | ISHARES TR | 464287481 | 4,111 | $483,053 | 0.41% |
| 54 | EXXON MOBIL CORP | XOM | 3,868 | $460,068 | 0.39% |
| 55 | SPDR INDEX SHS FDS | 78463X194 | 12,614 | $446,160 | 0.38% |
| 56 | SPDR SER TR | 78468R747 | 3,873 | $442,005 | 0.38% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,262 | $438,723 | 0.37% |
| 58 | SPDR SER TR | 78464A201 | 5,241 | $435,026 | 0.37% |
| 59 | ISHARES TR | 464288521 | 7,547 | $434,728 | 0.37% |
| 60 | NVIDIA CORPORATION | NVDA | 3,901 | $422,804 | 0.36% |
| 61 | ISHARES TR | 46432F396 | 2,070 | $418,337 | 0.36% |
| 62 | FIDELITY COVINGTON TRUST | 316092857 | 15,201 | $417,576 | 0.36% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,929 | $403,010 | 0.34% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,373 | $393,512 | 0.33% |
| 65 | CATERPILLAR INC | CAT | 1,184 | $390,388 | 0.33% |
| 66 | EQUINIX INC | EQIX | 462 | $376,854 | 0.32% |
| 67 | LOCKHEED MARTIN CORP | LMT | 780 | $348,445 | 0.30% |
| 68 | ISHARES TR | 46435G516 | 4,205 | $343,486 | 0.29% |
| 69 | MONDELEZ INTL INC | 609207105 | 4,973 | $337,393 | 0.29% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 2,467 | $323,324 | 0.28% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,273 | $316,559 | 0.27% |
| 72 | NUSHARES ETF TR | NU | 7,343 | $315,141 | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 11,836 | $310,095 | 0.26% |
| 74 | ISHARES TR | 464287507 | 5,097 | $297,434 | 0.25% |
| 75 | WISDOMTREE TR | WT | 2,704 | $296,887 | 0.25% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 3,485 | $272,736 | 0.23% |
| 77 | CISCO SYS INC | CSCO | 4,342 | $267,919 | 0.23% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 6,383 | $264,080 | 0.22% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,374 | $234,209 | 0.20% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 2,829 | $231,034 | 0.20% |
| 81 | ORACLE CORP | ORCL-PD | 1,600 | $223,733 | 0.19% |
| 82 | ISHARES TR | 464287663 | 2,280 | $210,386 | 0.18% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 895 | $207,094 | 0.18% |
| 84 | VANGUARD WORLD FD | 921910725 | 3,469 | $204,629 | 0.17% |
| 85 | PEPSICO INC | PEP | 1,360 | $203,933 | 0.17% |
| 86 | PLANET LABS PBC | PL-WT | 10,000 | $33,800 | 0.03% |