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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 $117.57 million in total holdings as of March 31, 2025.
  • Fingerlakes Wealth Management, Inc. owns shares of 86 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, Fingerlakes Wealth Management, Inc. has purchased 86 new stocks and bought additional shares in 31 stocks.
  • Fingerlakes Wealth Management, Inc. sold shares of 49 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

81369Y308 - Consumer Staples Select Sector SPDR Fund
$231,034 Holding
94106L109 - Waste Management
$207,094 Holding
921910725 - Vanguard ESG International Stock ETF
$204,629 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
4,318 shares (about $891.59K)
Vanguard Mega Cap Growth ETF
2,140 shares (about $661.00K)
Schwab U.S. Large-Cap Growth ETF
15,653 shares (about $391.95K)
Invesco ESG NASDAQ 100 ETF
11,942 shares (about $379.52K)
iShares Russell Top 200 Growth ETF
1,680 shares (about $354.38K)

Largest Sales this Quarter

Apple
1,632 shares (about $362.52K)
Berkshire Hathaway
520 shares (about $276.95K)
CSX
8,812 shares (about $259.34K)
iShares ESG Aware MSCI USA ETF
1,747 shares (about $212.97K)
Applied Materials
1,228 shares (about $178.19K)

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
$8,888,264$660,998 8.0%28,7767.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,386,154$362,522 -4.7%33,2516.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,086,905$122,390 -1.7%15,1136.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,561,613$891,592 24.3%22,0923.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,184,878$81,355 -1.9%7,7163.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,176,068$391,951 10.4%166,7763.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,108,450$29,682 -0.7%14,9493.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,976,850$348,250 9.6%30,8673.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,376,819$89,827 2.7%20,9392.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,006,749$3,359 -0.1%7,1612.6%Finance
QWLD
SPDR MSCI World StrategicFactors ETF
$3,005,987$125,015 4.3%23,5402.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,797,184$276,949 -9.0%5,2522.4%Finance
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$2,322,765$92,112 4.1%23,0232.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,302,277$62,872 -2.7%9,4112.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,250,541$26,380 -1.2%8,7021.9%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,190,439$212,973 -8.9%17,9681.9%Manufacturing
Invesco ESG NASDAQ 100 ETF stock logo
QQMG
Invesco ESG NASDAQ 100 ETF
$2,121,702$379,518 21.8%66,7621.8%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,120,807$57,986 -2.7%21,6521.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,111,567$66,378 -3.0%31,0481.8%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,974,508$78,457 4.1%17,1891.7%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,924,125$1,946 0.1%18,7881.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,922,861$53,309 -2.7%5,1221.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,752,985$110,086 -5.9%7,5161.5%Retail/Wholesale
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$1,746,994$12,492 -0.7%34,6831.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,731,813$26,972 -1.5%3,0821.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,619,183$30,960 -1.9%13,9641.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,423,356$105,185 8.0%2,5441.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,410,256$65,363 4.9%22,8271.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,217,526$29,019 -2.3%23,7891.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,130,023$2,623 0.2%15,9411.0%Utilities
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,102,471$11,508 -1.0%16,7650.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,019,360$70,010 -6.4%2,7810.9%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$982,811$259,336 -20.9%33,3950.8%Transportation
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$959,248$14,789 -1.5%11,9350.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$941,149$17,202 -1.8%10,3950.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$924,606$4,131 0.4%1,1190.8%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$916,105$354,376 63.1%4,3430.8%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$804,338$178,194 -18.1%5,5430.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$795,992$1,112 0.1%2,1470.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$778,299$22,619 3.0%1,5140.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$750,385$60,883 8.8%3,9440.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$721,339$35,874 -4.7%4,6650.6%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$666,663$10,755 -1.6%17,3560.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$666,360$1,032 0.2%5,1670.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$636,329$6,562 1.0%4,0730.5%Computer and Technology
NUMV
Nuveen ESG Mid-Cap Value ETF
$620,512$11,118 1.8%18,1380.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$577,940$30,383 -5.0%2,6060.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$559,965$8,812 -1.5%2,2240.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$554,822$49,984 -8.3%1,7760.5%Retail/Wholesale
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$535,691$7,811 -1.4%3,0860.5%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$512,649$14,633 -2.8%12,5770.4%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$508,877$3,694 0.7%5,5100.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$483,053$353 0.1%4,1110.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$460,068$24,264 -5.0%3,8680.4%Energy
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
$446,160$3,961 -0.9%12,6140.4%ETF
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$442,005$28,645 -6.1%3,8730.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$438,723$2,133 0.5%2,2620.4%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$435,026$4,067 -0.9%5,2410.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$434,728$5,415 -1.2%7,5470.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$422,804$50,290 13.5%3,9010.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$418,337$7,478 -1.8%2,0700.4%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$417,576$7,527 1.8%15,2010.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$403,010$162,647 67.7%7,9290.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$393,512$94,191 -19.3%2,3730.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$390,388$74,517 -16.0%1,1840.3%Industrials
Equinix, Inc. stock logo
EQIX
Equinix
$376,854$17,130 -4.3%4620.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$348,445$125,530 -26.5%7800.3%Aerospace
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$343,486$4,329 -1.2%4,2050.3%Manufacturing
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$337,393$23,271 -6.5%4,9730.3%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$323,324$20,183 -5.9%2,4670.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$316,559$29,592 10.3%1,2730.3%Computer and Technology
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$315,141$4,721 1.5%7,3430.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$310,095$42,626 -12.1%11,8360.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$297,434$67,050 29.1%5,0970.3%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$296,887$988 0.3%2,7040.3%Finance
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$272,7360.0%3,4850.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$267,919$35,110 -11.6%4,3420.2%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$264,0800.0%6,3830.2%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$234,209$36,989 -13.6%1,3740.2%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$231,034$231,034 New Holding2,8290.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$223,733$15,521 -6.5%1,6000.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$210,386$830 -0.4%2,2800.2%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$207,094$207,094 New Holding8950.2%Business Services
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$204,629$204,629 New Holding3,4690.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$203,933$20,243 -9.0%1,3600.2%Consumer Staples
Planet Labs PBC stock logo
PL
Planet Labs PBC
$33,8000.0%10,0000.0%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$318,227 -100.0%00.0%Transportation
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$0$214,461 -100.0%00.0%ETF
Sempra stock logo
SRE
Sempra
$0$213,942 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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