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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$2.16 Million 1.81% of portfolio
7,991
Q3 2024 Reduced 0.16%
$68.8B
$1.47 Million 1.23% of portfolio
42,585
Q3 2024 Reduced 0.81%
$165B
$1.41 Million 1.18% of portfolio
6,967
Q3 2024 Reduced 2.42%
$139B
$1.34 Million 1.12% of portfolio
15,823
Q3 2024 Added 0.59%
$129B
$675,000 0.56% of portfolio
1,155
Q3 2024 Reduced 1.2%
$83.4B
$426,000 0.36% of portfolio
480
Q3 2024 Reduced 9.09%
$79.3B
$391,000 0.33% of portfolio
5,311
Q3 2024 Reduced 2.25%
$12.8B
$347,000 0.29% of portfolio
3,153
Q3 2024 Reduced 0.25%
$26.8B
$215,000 0.18% of portfolio
2,582
Q3 2024 Reduced 10.35%
$81.4B
$206,000 0.17% of portfolio
5,645
Q3 2024 New

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