Fingerlakes Wealth Management, Inc. Portfolio Holdings

Fingerlakes Wealth Management, Inc.

$117 Million
Q1 2025

Fingerlakes Wealth Management, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $8.89M, Apple Inc. with a value of $7.39M, Invesco Qqq Trust, Series 1 with a value of $7.09M, Technology Sector Spdr with a value of $4.56M, and Vanguard Information Technolog with a value of $4.19M.

Examining the 13F form we can see an decrease of $6.33M in the current position value, from $123M to 117M.

Below you can find more details about Fingerlakes Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $117 Million

ETFs: $91.2 Million

Technology: $11.3 Million

Consumer Cyclical: $4.08 Million

Financial Services: $2.8 Million

Industrials: $1.96 Million

Communication Services: $1.36 Million

Healthcare: $1.32 Million

Utilities: $1.13 Million

Other: $1.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$8.89 Million 7.59% of portfolio	28,776	Q1 2025 Added 8.03%
AAPL Apple Inc. Technology	$3.39T	$7.39 Million 6.31% of portfolio	33,251	Q1 2025 Reduced 4.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.09 Million 6.05% of portfolio	15,113	Q1 2025 Reduced 1.7%
XLK Technology Sector Spdr ETFs	$0	$4.56 Million 3.9% of portfolio	22,092	Q1 2025 Added 24.29%
VGT Vanguard Information Technolog ETFs	$0	$4.19 Million 3.58% of portfolio	7,716	Q1 2025 Reduced 1.91%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.18 Million 3.57% of portfolio	166,776	Q1 2025 Added 10.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.11 Million 3.51% of portfolio	14,949	Q1 2025 Reduced 0.72%
MGV Vanguard Mega Cap Value ETFs	$0	$3.98 Million 3.4% of portfolio	30,867	Q1 2025 Added 9.6%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.38 Million 2.88% of portfolio	20,939	Q1 2025 Added 2.73%
QWLD Spdr Index Shs Fds ETFs	$0	$3.01 Million 2.57% of portfolio	23,540	Q1 2025 Added 4.34%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.01 Million 2.57% of portfolio	7,161	Q1 2025 Reduced 0.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.8 Million 2.39% of portfolio	5,252	Q1 2025 Reduced 9.01%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.32 Million 1.98% of portfolio	23,023	Q1 2025 Added 4.13%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.3 Million 1.97% of portfolio	9,411	Q1 2025 Reduced 2.66%
VO Vanguard Mid Cap ETF ETFs	$0	$2.25 Million 1.92% of portfolio	8,702	Q1 2025 Reduced 1.16%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.19 Million 1.87% of portfolio	17,968	Q1 2025 Reduced 8.86%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.12 Million 1.81% of portfolio	21,652	Q1 2025 Reduced 2.66%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$2.12 Million 1.81% of portfolio	66,762	Q1 2025 Added 21.78%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.11 Million 1.8% of portfolio	31,048	Q1 2025 Reduced 3.05%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.97 Million 1.69% of portfolio	17,189	Q1 2025 Added 4.14%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.92 Million 1.64% of portfolio	18,788	Q1 2025 Added 0.1%
MSFT Microsoft Corp Technology	$3.39T	$1.92 Million 1.64% of portfolio	5,122	Q1 2025 Reduced 2.7%
LOW Lowes Companies Inc Consumer Cyclical	$145B	$1.75 Million 1.5% of portfolio	7,516	Q1 2025 Reduced 5.91%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$1.75 Million 1.49% of portfolio	34,683	Q1 2025 Reduced 0.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.73 Million 1.48% of portfolio	3,082	Q1 2025 Reduced 1.53%
VT Vanguard Total World Stk Index ETFs	$0	$1.62 Million 1.38% of portfolio	13,964	Q1 2025 Reduced 1.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.42 Million 1.22% of portfolio	2,544	Q1 2025 Added 7.98%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.41 Million 1.2% of portfolio	22,827	Q1 2025 Added 4.86%
SPMD Spdr Portfolio ETFs	$0	$1.22 Million 1.04% of portfolio	23,789	Q1 2025 Reduced 2.33%
NEE Nextera Energy Inc Utilities	$147B	$1.13 Million 0.97% of portfolio	15,941	Q1 2025 Added 0.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.1 Million 0.94% of portfolio	16,765	Q1 2025 Reduced 1.03%
HD Home Depot, Inc. Consumer Cyclical	$390B	$1.02 Million 0.87% of portfolio	2,781	Q1 2025 Reduced 6.43%
CSX Csx Corp Industrials	$65.8B	$982,000 0.84% of portfolio	33,395	Q1 2025 Reduced 20.88%
SPYG Spdr Portfolio ETFs	$0	$959,000 0.82% of portfolio	11,935	Q1 2025 Reduced 1.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$941,000 0.8% of portfolio	10,395	Q1 2025 Reduced 1.79%
LLY Eli Lilly & CO Healthcare	$720B	$924,000 0.79% of portfolio	1,119	Q1 2025 Added 0.45%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$916,000 0.78% of portfolio	4,343	Q1 2025 Added 63.09%
AMAT Applied Materials Inc Technology	$142B	$804,000 0.69% of portfolio	5,543	Q1 2025 Reduced 18.14%
VUG Vanguard Growth ETF ETFs	$0	$796,000 0.68% of portfolio	2,147	Q1 2025 Added 0.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$778,000 0.66% of portfolio	1,514	Q1 2025 Added 2.99%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$750,000 0.64% of portfolio	3,944	Q1 2025 Added 8.83%
GOOGL Alphabet Inc. Communication Services	$993B	$721,000 0.62% of portfolio	4,665	Q1 2025 Reduced 4.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$666,000 0.57% of portfolio	5,167	Q1 2025 Added 0.16%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$666,000 0.57% of portfolio	17,356	Q1 2025 Reduced 1.59%
GOOG Alphabet Inc. Communication Services	$1.02T	$636,000 0.54% of portfolio	4,073	Q1 2025 Added 1.04%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$620,000 0.53% of portfolio	18,138	Q1 2025 Added 1.82%
VB Vanguard Small Cap ETF ETFs	$0	$577,000 0.49% of portfolio	2,606	Q1 2025 Reduced 4.99%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$559,000 0.48% of portfolio	2,224	Q1 2025 Reduced 1.55%
MCD Mcdonalds Corp Consumer Cyclical	$234B	$554,000 0.47% of portfolio	1,776	Q1 2025 Reduced 8.26%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$535,000 0.46% of portfolio	3,086	Q1 2025 Reduced 1.44%

Summary

Portfolio
No. of Stocks 86
Current Value $117 Million
Prior Value $123 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fingerlakes Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fingerlakes Wealth Management, Inc. with notifications on news.

Account

Fingerlakes Wealth Management, Inc. Portfolio Holdings