Fingerlakes Wealth Management, Inc. Portfolio Holdings

Fingerlakes Wealth Management, Inc.

  • $120 Million
  • Q3 2024

Fingerlakes Wealth Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.22M, Vanguard Mega Cap Growth ETF with a value of $8.05M, Invesco Qqq Trust, Series 1 with a value of $7.54M, Vanguard Information Technolog with a value of $4.51M, and Vanguard Total Stock Market Et with a value of $4.31M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $111M to 120M.

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

Portfolio value $120 Million
ETFs: $89.1 Million
Technology: $13.2 Million
Consumer Cyclical: $4.65 Million
Industrials: $3.27 Million
Financial Services: $2.69 Million
Healthcare: $1.69 Million
Utilities: $1.55 Million
Communication Services: $1.48 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$8.22 Million 6.87% of portfolio
35,313
Q3 2024 Reduced 1.31%
$0
$8.05 Million 6.73% of portfolio
25,012
Q3 2024 Added 7.87%
$0
$7.54 Million 6.3% of portfolio
15,451
Q3 2024 Reduced 1.47%
$0
$4.51 Million 3.76% of portfolio
7,684
Q3 2024 Reduced 2.49%
$0
$4.31 Million 3.6% of portfolio
15,221
Q3 2024 Added 0.11%
$0
$3.49 Million 2.91% of portfolio
27,205
Q3 2024 Reduced 5.28%
$0
$3.47 Million 2.9% of portfolio
33,349
Q3 2024 Added 20.85%
$0
$3.4 Million 2.84% of portfolio
19,504
Q3 2024 Reduced 1.9%
$0
$3.16 Million 2.64% of portfolio
14,012
Q3 2024 Added 22.49%
$0
$3.04 Million 2.54% of portfolio
7,181
Q3 2024 Added 0.29%
$0
$2.78 Million 2.32% of portfolio
21,597
Q3 2024 Reduced 2.66%
$0
$2.71 Million 2.26% of portfolio
21,474
Q3 2024 Reduced 1.35%
$602B
$2.69 Million 2.24% of portfolio
5,834
Q3 2024 Added 0.12%
$0
$2.34 Million 1.96% of portfolio
23,037
Q3 2024 Added 2.4%
$0
$2.33 Million 1.95% of portfolio
33,248
Q3 2024 Reduced 2.63%
$0
$2.34 Million 1.95% of portfolio
8,859
Q3 2024 Added 0.33%
$3.2T
$2.28 Million 1.91% of portfolio
5,310
Q3 2024 Added 1.1%
$162B
$2.16 Million 1.81% of portfolio
7,991
Q3 2024 Reduced 0.16%
$0
$2.07 Million 1.73% of portfolio
20,013
Q3 2024 Added 73.78%
$0
$1.92 Million 1.61% of portfolio
36,117
Q3 2024 Added 1.37%
$0
$1.92 Million 1.6% of portfolio
17,632
Q3 2024 Added 13.76%
$0
$1.91 Million 1.59% of portfolio
15,832
Q3 2024 Added 13.49%
$0
$1.81 Million 1.51% of portfolio
3,133
Q3 2024 Reduced 1.35%
$0
$1.73 Million 1.44% of portfolio
14,434
Q3 2024 Reduced 1.04%
$69.3B
$1.47 Million 1.23% of portfolio
42,585
Q3 2024 Reduced 0.81%
$160B
$1.41 Million 1.18% of portfolio
6,967
Q3 2024 Reduced 2.42%
$0
$1.37 Million 1.14% of portfolio
25,005
Q3 2024 Reduced 0.69%
$0
$1.36 Million 1.13% of portfolio
2,366
Q3 2024 Added 0.34%
$139B
$1.34 Million 1.12% of portfolio
15,823
Q3 2024 Added 0.59%
$0
$1.33 Million 1.11% of portfolio
39,725
Q3 2024 Added 67.32%
$0
$1.26 Million 1.06% of portfolio
20,151
Q3 2024 Added 4.39%
$419B
$1.23 Million 1.02% of portfolio
3,026
Q3 2024 Reduced 1.34%
$0
$1.18 Million 0.99% of portfolio
17,499
Q3 2024 Reduced 4.17%
$0
$1.03 Million 0.86% of portfolio
10,537
Q3 2024 Added 0.03%
$0
$1.03 Million 0.86% of portfolio
12,391
Q3 2024 Reduced 2.39%
$690B
$991,000 0.83% of portfolio
1,119
Q3 2024 Reduced 3.2%
$0
$821,000 0.69% of portfolio
2,141
Q3 2024 Reduced 0.51%
$1.15T
$806,000 0.67% of portfolio
4,865
Q3 2024 Reduced 1.22%
$0
$796,000 0.66% of portfolio
19,040
Q3 2024 Added 0.37%
$0
$771,000 0.64% of portfolio
1,463
Q3 2024 Added 2.38%
$0
$697,000 0.58% of portfolio
18,941
Q3 2024 Reduced 0.17%
$129B
$675,000 0.56% of portfolio
1,155
Q3 2024 Reduced 1.2%
$1.2T
$671,000 0.56% of portfolio
4,018
Q3 2024 Added 0.12%
$2.25T
$676,000 0.56% of portfolio
3,628
Q3 2024 Added 0.55%
$0
$660,000 0.55% of portfolio
5,150
Q3 2024 Added 0.16%
$0
$651,000 0.54% of portfolio
2,745
Q3 2024 Reduced 2.87%
$0
$623,000 0.52% of portfolio
3,259
Q3 2024 Reduced 10.86%
$0
$618,000 0.52% of portfolio
13,584
Q3 2024 Reduced 0.42%
$0
$604,000 0.5% of portfolio
2,262
Q3 2024 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $120 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Fingerlakes Wealth Management, Inc. Portfolio

Follow Fingerlakes Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email