Fingerlakes Wealth Management, Inc. Portfolio Holdings

Fingerlakes Wealth Management, Inc.

$111 Million
Q2 2024

Fingerlakes Wealth Management, Inc. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 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 $7.54M, Invesco Qqq Trust, Series 1 with a value of $7.51M, Vanguard Mega Cap Growth ETF with a value of $7.29M, Vanguard Information Technolog with a value of $4.54M, and Vanguard Total Stock Market Et with a value of $4.07M.

Examining the 13F form we can see an increase of $7.89M in the current position value, from $103M to 111M.

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

Portfolio value $111 Million

ETFs: $82.9 Million

Technology: $12.7 Million

Consumer Cyclical: $4.01 Million

Industrials: $2.74 Million

Financial Services: $2.37 Million

Healthcare: $1.94 Million

Communication Services: $1.63 Million

Utilities: $1.33 Million

Other: $1.29 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.51 Million 6.77% of portfolio	15,682	Q2 2024 Reduced 1.98%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$7.29 Million 6.57% of portfolio	23,187	Q2 2024 Added 14.39%
VGT Vanguard Information Technolog ETFs	$0	$4.54 Million 4.1% of portfolio	7,880	Q2 2024 Added 0.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.07 Million 3.67% of portfolio	15,204	Q2 2024 Reduced 0.97%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.41 Million 3.07% of portfolio	19,881	Q2 2024 Added 13.28%
MGV Vanguard Mega Cap Value ETFs	$0	$3.4 Million 3.07% of portfolio	28,722	Q2 2024 Added 11.43%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.8 Million 2.52% of portfolio	7,160	Q2 2024 Reduced 0.04%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.78 Million 2.51% of portfolio	27,595	Q2 2024 Added 22.15%
QWLD Spdr Index Shs Fds ETFs	$0	$2.67 Million 2.41% of portfolio	22,187	Q2 2024 Added 13.24%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.6 Million 2.34% of portfolio	21,767	Q2 2024 Reduced 3.28%
XLK Technology Sector Spdr ETFs	$0	$2.59 Million 2.33% of portfolio	11,439	Q2 2024 Added 71.29%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.27 Million 2.04% of portfolio	34,147	Q2 2024 Reduced 1.99%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.21 Million 1.99% of portfolio	9,613	Q2 2024 Added 9.57%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.17 Million 1.96% of portfolio	22,496	Q2 2024 Added 0.84%
VO Vanguard Mid Cap ETF ETFs	$0	$2.14 Million 1.93% of portfolio	8,830	Q2 2024 Reduced 0.35%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$1.82 Million 1.64% of portfolio	35,628	Q2 2024 Added 1.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.74 Million 1.57% of portfolio	3,176	Q2 2024 Added 0.28%
VT Vanguard Total World Stk Index ETFs	$0	$1.64 Million 1.48% of portfolio	14,586	Q2 2024 Added 0.38%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.61 Million 1.45% of portfolio	15,499	Q2 2024 Added 5.2%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.57 Million 1.41% of portfolio	13,950	Q2 2024 Added 2.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.28 Million 1.16% of portfolio	2,358	Q2 2024 Reduced 0.67%
SPMD Spdr Portfolio ETFs	$0	$1.29 Million 1.16% of portfolio	25,179	Q2 2024 Reduced 1.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.17 Million 1.05% of portfolio	18,261	Q2 2024 Added 0.32%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.13 Million 1.02% of portfolio	11,516	Q2 2024 Added 67.48%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.11 Million 1.0% of portfolio	19,304	Q2 2024 Added 0.66%
SPYG Spdr Portfolio ETFs	$0	$1.02 Million 0.92% of portfolio	12,694	Q2 2024 Reduced 0.62%
VNQ Vanguard Specialized Funds Van ETFs	$0	$882,000 0.8% of portfolio	10,534	Q2 2024 Reduced 6.17%
VUG Vanguard Growth ETF ETFs	$0	$804,000 0.72% of portfolio	2,152	Q2 2024 Reduced 2.49%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$786,000 0.71% of portfolio	23,742	Q2 2024 Added 115.17%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$730,000 0.66% of portfolio	18,970	Q2 2024 Reduced 0.65%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$721,000 0.65% of portfolio	3,656	Q1 2024 Reduced 0.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$714,000 0.64% of portfolio	1,429	Q1 2024 Added 66.55%
VB Vanguard Small Cap ETF ETFs	$0	$616,000 0.56% of portfolio	2,826	Q2 2024 Reduced 1.6%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$623,000 0.56% of portfolio	2,492	Q2 2024 Added 2.81%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$626,000 0.56% of portfolio	18,973	Q2 2024 Added 1.12%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$609,000 0.55% of portfolio	5,142	Q2 2024 Added 0.18%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$566,000 0.51% of portfolio	13,641	Q2 2024 Reduced 8.24%
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$495,000 0.45% of portfolio	4,552	Q2 2024 Reduced 6.68%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$472,000 0.43% of portfolio	8,824	Q2 2024 Reduced 1.93%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$461,000 0.42% of portfolio	5,372	Q2 2024 Added 0.3%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$451,000 0.41% of portfolio	5,410	Q2 2024 Added 0.5%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$459,000 0.41% of portfolio	4,168	Q2 2024 Added 0.1%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$429,000 0.39% of portfolio	2,204	Q2 2024 Added 0.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$405,000 0.37% of portfolio	2,220	Q2 2024 Reduced 0.09%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$347,000 0.31% of portfolio	4,469	Q2 2024 Reduced 0.67%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$307,000 0.28% of portfolio	13,553	Q2 2024 Reduced 27.24%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$308,000 0.28% of portfolio	3,859	Q2 2024 Added 0.47%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$312,000 0.28% of portfolio	3,970	Q2 2024 Reduced 2.55%
XLI Industrial Sector Spdr ETFs	$0	$316,000 0.28% of portfolio	2,600	Q2 2024 Added 0.35%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$299,000 0.27% of portfolio	6,179	Q4 2023 Added 0.73%

Summary

Portfolio
No. of Stocks 89
Current Value $111 Million
Prior Value $103 Million
Filing
Period Q2 2024
Filing Date August 07, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Fingerlakes Wealth Management, Inc. Portfolio Holdings