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Fingerlakes Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Fingerlakes Wealth Management, Inc.

Investment Activity

  • Fingerlakes Wealth Management, Inc. has $123.90 million in total holdings as of December 31, 2024.
  • Fingerlakes Wealth Management, Inc. owns shares of 86 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 5.89% of the portfolio was purchased this quarter.
  • About 1.88% of the portfolio was sold this quarter.
  • This quarter, Fingerlakes Wealth Management, Inc. has purchased 89 new stocks and bought additional shares in 36 stocks.
  • Fingerlakes Wealth Management, Inc. sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
117,774 shares (about $3.28M)
Technology Select Sector SPDR Fund
3,762 shares (about $874.74K)
iShares Russell Top 200 Growth ETF
2,663 shares (about $626.55K)
Vanguard Mega Cap Growth ETF
1,624 shares (about $557.69K)
Invesco ESG NASDAQ 100 ETF
15,095 shares (about $526.06K)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF
1,759 shares (about $226.60K)
Apple
430 shares (about $107.68K)
Vanguard ESG US Stock ETF
793 shares (about $83.18K)
Xtrackers MSCI USA ESG Leaders Equity ETF
1,186 shares (about $64.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFingerlakes Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,146,935$557,690 6.5%26,6367.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,735,463$107,681 -1.2%34,8837.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,859,713$39,365 -0.5%15,3746.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,891,365$113,174 2.4%7,8663.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,363,680$47,529 -1.1%15,0573.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,211,789$3,282,354 353.2%151,1233.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,132,806$874,739 26.8%17,7743.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,768,251$162,326 4.5%20,3823.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,517,951$119,788 3.5%28,1642.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,050,470$5,106 -0.2%7,1692.5%Finance
QWLD
SPDR MSCI World StrategicFactors ETF
$2,794,144$119,390 4.5%22,5612.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,616,395$28,104 -1.1%5,7722.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,539,726$226,598 -8.2%19,7152.0%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,453,278$31,973 1.3%9,6682.0%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$2,341,900$222,115 10.5%22,1101.9%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,333,222$83,180 -3.4%22,2441.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,325,340$14,527 -0.6%8,8041.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,287,500$87,431 -3.7%32,0241.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,218,568$19,387 -0.9%5,2641.8%Computer and Technology
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,069,239$125,352 6.4%18,7691.7%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,006,994$81,953 4.3%16,5061.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,971,330$740 0.0%7,9881.6%Retail/Wholesale
Invesco ESG NASDAQ 100 ETF stock logo
QQMG
Invesco ESG NASDAQ 100 ETF
$1,910,471$526,059 38.0%54,8201.5%ETF
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$1,885,572$64,020 -3.3%34,9311.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,842,747$1,766 -0.1%3,1301.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,671,859$23,848 -1.4%14,2311.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,380,730$5,860 -0.4%2,3561.1%Finance
CSX Co. stock logo
CSX
CSX
$1,362,007$12,198 -0.9%42,2071.1%Transportation
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,335,306$99,248 8.0%21,7691.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,332,041$35,494 -2.6%24,3561.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,167,841$38,537 -3.2%16,9400.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,155,959$21,003 -1.8%2,9720.9%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,140,128$5,807 0.5%15,9040.9%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,101,107$31,874 -2.8%6,7710.9%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,065,218$23,908 -2.2%12,1190.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$942,932$4,276 0.5%10,5850.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$927,056$6,058 0.7%4,8970.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$879,841$1,231 0.1%2,1440.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$859,676$3,859 -0.4%1,1140.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$795,069$878 -0.1%3,6240.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$792,197$3,772 0.5%1,4700.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$767,681$2,476 0.3%4,0310.6%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$741,588$59,038 -7.4%17,6360.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$659,031$481 -0.1%2,7430.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$658,270$1,148 0.2%5,1590.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$632,743$840 -0.1%2,2590.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$626,554$626,554 New Holding2,6630.5%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$620,083$39,266 -6.0%17,8130.5%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$589,517$24,100 -3.9%3,1310.5%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$581,104$29,109 -4.8%12,9360.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$561,204$3,189 0.6%1,9360.5%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$520,697$507 0.1%4,1080.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$515,415$45,664 -8.1%1,0610.4%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$511,316$4,352 0.9%1,4100.4%Industrial Products
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$493,484$2,706 0.6%5,4700.4%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$477,930$8,944 -1.8%5,2900.4%ETF
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$477,512$41,684 -8.0%4,1240.4%ETF
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
$461,818$48,591 -9.5%12,7260.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$461,572$134 0.0%3,4370.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$454,953$2,826 0.6%4830.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$440,724$3,916 0.9%2,2510.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$438,013$3,227 0.7%4,0720.4%Oils/Energy
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$437,878$50,487 -10.3%7,6410.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$436,017$9,519 -2.1%2,1070.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$425,346$1,880 -0.4%2,9410.3%Medical
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$403,331$15,185 3.9%14,9270.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$373,049$248,995 200.7%13,4630.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$345,314$1,713 0.5%2,6210.3%ETF
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$342,677$1,374 -0.4%7,2330.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$324,192$15,380 5.0%4,2580.3%Manufacturing
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$318,227$7,542 -2.3%3,0800.3%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$317,520$299 0.1%5,3160.3%Consumer Staples
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$308,9450.0%3,4850.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$290,746$34,515 -10.6%4,9110.2%Computer and Technology
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$287,088$3,515 -1.2%2,6950.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$285,051$666 0.2%1,7110.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$266,767$30,013 -10.1%1,5910.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$253,767$30,127 -10.6%1,1540.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$246,001$561 -0.2%3,9480.2%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$231,844$26,806 13.1%6,3830.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$227,259$2,432 -1.1%1,4950.2%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$226,162$6,074 -2.6%4,7290.2%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$214,461$11,731 -5.2%2,4680.2%ETF
Sempra stock logo
SRE
Sempra
$213,942$12,544 -5.5%2,4390.2%Utilities
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$211,893$1,296 0.6%2,2890.2%Manufacturing
Planet Labs PBC stock logo
PL
Planet Labs PBC
$40,4000.0%10,0000.0%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$0$238,843 -100.0%00.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$235,668 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$224,974 -100.0%00.0%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$0$212,634 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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