Fingerlakes Wealth Management, Inc. Portfolio Holdings

Fingerlakes Wealth Management, Inc.

  • $103 Million
  • Q1 2024

Fingerlakes Wealth Management, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $103 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $7.1M, Apple Inc. with a value of $6.13M, Vanguard Mega Cap Growth ETF with a value of $5.81M, Vanguard Information Technolog with a value of $4.13M, and Vanguard Total Stock Market Et with a value of $3.99M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $92.5M to 103M.

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

Portfolio value $103 Million
ETFs: $76.6 Million
Technology: $10.9 Million
Consumer Cyclical: $4.42 Million
Industrials: $2.98 Million
Financial Services: $2.5 Million
Healthcare: $1.68 Million
Communication Services: $1.37 Million
Utilities: $1.23 Million
Other: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.1 Million 6.89% of portfolio
15,999
Q1 2024 Reduced 0.47%
$3.38T
$6.13 Million 5.95% of portfolio
35,721
Q1 2024 Reduced 1.09%
$0
$5.81 Million 5.64% of portfolio
20,271
Q1 2024 Added 11.83%
$0
$4.13 Million 4.01% of portfolio
7,871
Q1 2024 Reduced 0.29%
$0
$3.99 Million 3.87% of portfolio
15,353
Q1 2024 Added 1.09%
$0
$3.08 Million 2.99% of portfolio
25,775
Q1 2024 Added 2.6%
$0
$2.85 Million 2.77% of portfolio
7,163
Q1 2024 Added 0.41%
$0
$2.73 Million 2.65% of portfolio
17,550
Q1 2024 Added 21.02%
$0
$2.59 Million 2.51% of portfolio
22,506
Q1 2024 Added 3.38%
$529B
$2.5 Million 2.42% of portfolio
5,934
Q1 2024 Added 0.78%
$0
$2.35 Million 2.28% of portfolio
19,593
Q1 2024 Added 2.35%
$3.33T
$2.25 Million 2.19% of portfolio
5,355
Q1 2024 Added 1.46%
$0
$2.24 Million 2.17% of portfolio
34,841
Q1 2024 Reduced 0.62%
$0
$2.21 Million 2.15% of portfolio
8,861
Q1 2024 Added 2.83%
$0
$2.09 Million 2.03% of portfolio
22,592
Q1 2024 Added 7.53%
$0
$2.08 Million 2.02% of portfolio
22,309
Q1 2024 Added 4.51%
$137B
$2.05 Million 1.99% of portfolio
8,065
Q1 2024 Reduced 0.01%
$0
$1.74 Million 1.69% of portfolio
35,175
Q1 2024 Added 8.18%
$0
$1.66 Million 1.62% of portfolio
3,167
Q1 2024 Added 0.03%
$70.3B
$1.66 Million 1.62% of portfolio
44,897
Q1 2024 Reduced 6.02%
$0
$1.61 Million 1.56% of portfolio
14,531
Q1 2024 Reduced 0.23%
$0
$1.49 Million 1.44% of portfolio
14,733
Q1 2024 Reduced 0.01%
$0
$1.48 Million 1.44% of portfolio
13,572
Q1 2024 Reduced 0.05%
$203B
$1.47 Million 1.43% of portfolio
7,128
Q1 2024 Added 0.27%
$0
$1.39 Million 1.35% of portfolio
6,678
Q1 2024 Added 27.22%
$0
$1.36 Million 1.32% of portfolio
25,531
Q1 2024 Reduced 0.27%
$0
$1.24 Million 1.2% of portfolio
2,374
Q1 2024 Added 1.24%
$352B
$1.17 Million 1.14% of portfolio
3,063
Q1 2024 Reduced 2.11%
$0
$1.12 Million 1.09% of portfolio
18,203
Q1 2024 Reduced 0.4%
$0
$1.11 Million 1.08% of portfolio
19,177
Q1 2024 Added 7.65%
$139B
$998,000 0.97% of portfolio
15,623
Q1 2024 Added 0.83%
$0
$970,000 0.94% of portfolio
11,227
Q1 2024 Reduced 12.63%
$0
$934,000 0.91% of portfolio
12,773
Q1 2024 Reduced 1.14%
$860B
$901,000 0.87% of portfolio
1,159
Q4 2023 Added 0.17%
$0
$768,000 0.75% of portfolio
19,095
Q1 2024 Added 9.17%
$0
$759,000 0.74% of portfolio
2,207
Q1 2024 Added 0.14%
$1.09T
$752,000 0.73% of portfolio
4,986
Q1 2024 Added 7.9%
$0
$697,000 0.68% of portfolio
3,656
Q1 2024 Reduced 0.25%
$0
$686,000 0.67% of portfolio
1,429
Q1 2024 Added 66.55%
$0
$656,000 0.64% of portfolio
2,872
Q1 2024 Added 0.28%
$1.97T
$655,000 0.64% of portfolio
3,632
Q1 2024 Added 1.11%
$0
$649,000 0.63% of portfolio
6,876
Q1 2024 Added 8.47%
$0
$639,000 0.62% of portfolio
14,866
Q1 2024 Reduced 0.25%
$0
$641,000 0.62% of portfolio
18,763
Q1 2024 Added 8.98%
$0
$631,000 0.61% of portfolio
2,424
Q1 2024 Added 4.35%
$0
$621,000 0.6% of portfolio
5,133
Q4 2023 Reduced 13.45%
$1.12T
$620,000 0.6% of portfolio
4,075
Q4 2023 Reduced 0.05%
$187B
$541,000 0.53% of portfolio
1,919
Q1 2024 Reduced 1.34%
$122B
$524,000 0.51% of portfolio
1,153
Q1 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $103 Million
  • Prior Value $92.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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