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Size ($ in 1000's)
At 03/31/2024: $103,573 At 12/31/2023: $93,021
Fingerlakes Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fingerlakes Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Fingerlakes Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Fingerlakes Wealth Management Inc..
In the Fingerlakes Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fingerlakes Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Fingerlakes Wealth Management Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO QQQ TR |
15,999 |
-76 |
$7,104 | QQQ | 15,999 | -76 | $7,104 | APPLE INC |
35,721 |
-392 |
$6,125 | AAPL | 35,721 | -392 | $6,125 | VANGUARD WORLD FD (MGK) |
20,271 |
+2,144 |
$5,810 | MGK | 20,271 | +2,144 | $5,810 | VANGUARD WORLD FD (VGT) |
7,871 |
-23 |
$4,127 | VGT | 7,871 | -23 | $4,127 | VANGUARD INDEX FDS (VTI) |
15,353 |
+166 |
$3,990 | VTI | 15,353 | +166 | $3,990 | VANGUARD WORLD FD (MGV) |
25,775 |
+654 |
$3,080 | MGV | 25,775 | +654 | $3,080 | SPDR DOW JONES INDL AVERAGE (DIA) |
7,163 |
+29 |
$2,849 | DIA | 7,163 | +29 | $2,849 | FIDELITY COVINGTON TRUST |
17,550 |
+3,048 |
$2,735 | FTEC | 17,550 | +3,048 | $2,735 | ISHARES TR (ESGU) |
22,506 |
+736 |
$2,587 | ESGU | 22,506 | +736 | $2,587 | BERKSHIRE HATHAWAY INC DEL |
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$2,495 | BRK.B | 5,934 | +46 | $2,495 | SPDR INDEX SHS FDS (QWLD) |
19,593 |
+450 |
$2,350 | QWLD | 19,593 | +450 | $2,350 | MICROSOFT CORP |
5,355 |
+77 |
$2,253 | MSFT | 5,355 | +77 | $2,253 | SPDR SER TR (SPTM) |
34,841 |
-219 |
$2,235 | SPTM | 34,841 | -219 | $2,235 | VANGUARD INDEX FDS (VO) |
8,861 |
+244 |
$2,214 | VO | 8,861 | +244 | $2,214 | SCHWAB STRATEGIC TR |
22,592 |
+1,582 |
$2,095 | SCHG | 22,592 | +1,582 | $2,095 | VANGUARD WORLD FD (ESGV) |
22,309 |
+963 |
$2,079 | ESGV | 22,309 | +963 | $2,079 | VANGUARD INDEX FDS (VOT) |
8,773 |
+429 |
$2,069 | VOT | 8,773 | +429 | $2,069 | LOWES COS INC |
8,065 |
-1 |
$2,054 | LOW | 8,065 | -1 | $2,054 | DBX ETF TR (USSG) |
35,175 |
+2,661 |
$1,736 | USSG | 35,175 | +2,661 | $1,736 | ISHARES TR (IVV) |
3,167 |
+1 |
$1,665 | IVV | 3,167 | +1 | $1,665 | CSX CORP |
44,897 |
-2,874 |
$1,664 | CSX | 44,897 | -2,874 | $1,664 | VANGUARD INTL EQUITY INDEX F (VT) |
14,531 |
-34 |
$1,606 | VT | 14,531 | -34 | $1,606 | ISHARES TR (DSI) |
14,733 |
-2 |
$1,485 | DSI | 14,733 | -2 | $1,485 | ISHARES TR (SUSA) |
13,572 |
-7 |
$1,482 | SUSA | 13,572 | -7 | $1,482 | APPLIED MATLS INC |
7,128 |
+19 |
$1,470 | AMAT | 7,128 | +19 | $1,470 | SELECT SECTOR SPDR TR (XLK) |
6,678 |
+1,429 |
$1,391 | XLK | 6,678 | +1,429 | $1,391 | SPDR SER TR (SPMD) |
25,531 |
-70 |
$1,362 | SPMD | 25,531 | -70 | $1,362 | SPDR S&P 500 ETF TR (SPY) |
2,374 |
+29 |
$1,242 | SPY | 2,374 | +29 | $1,242 | HOME DEPOT INC |
3,063 |
-66 |
$1,175 | HD | 3,063 | -66 | $1,175 | SPDR SER TR (SPLG) |
18,203 |
-73 |
$1,120 | SPLG | 18,203 | -73 | $1,120 | ISHARES TR (DGRO) |
19,177 |
+1,363 |
$1,113 | DGRO | 19,177 | +1,363 | $1,113 | NEXTERA ENERGY INC |
15,623 |
+129 |
$998 | NEE | 15,623 | +129 | $998 | VANGUARD INDEX FDS (VNQ) |
11,227 |
-1,623 |
$971 | VNQ | 11,227 | -1,623 | $971 | SPDR SER TR (SPYG) |
12,773 |
-147 |
$934 | SPYG | 12,773 | -147 | $934 | ELI LILLY & CO |
1,159 |
UNCH |
$902 | LLY | 1,159 | UNCH | $902 | ISHARES TR (ESML) |
19,095 |
+1,604 |
$769 | ESML | 19,095 | +1,604 | $769 | VANGUARD INDEX FDS (VUG) |
2,207 |
+3 |
$760 | VUG | 2,207 | +3 | $760 | ALPHABET INC |
4,986 |
+365 |
$753 | GOOGL | 4,986 | +365 | $753 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
3,656 |
-9 |
$697 | QTEC | 3,656 | -9 | $697 | VANGUARD INDEX FDS (VOO) |
1,429 |
+571 |
$687 | VOO | 1,429 | +571 | $687 | VANGUARD INDEX FDS (VB) |
2,872 |
+8 |
$657 | VB | 2,872 | +8 | $657 | AMAZON COM INC |
3,632 |
+40 |
$655 | AMZN | 3,632 | +40 | $655 | J P MORGAN EXCHANGE TRADED F (BBUS) |
6,876 |
+537 |
$649 | BBUS | 6,876 | +537 | $649 | NUSHARES ETF TR (NUMV) |
18,763 |
+1,546 |
$642 | NUMV | 18,763 | +1,546 | $642 | SPDR SER TR (SPSM) |
14,866 |
-37 |
$640 | SPSM | 14,866 | -37 | $640 | VANGUARD INDEX FDS (VBK) |
2,424 |
+101 |
$632 | VBK | 2,424 | +101 | $632 | ALPHABET INC |
4,075 |
UNCH |
$621 | GOOG | 4,075 | UNCH | $621 | VANGUARD WHITEHALL FDS (VYM) |
5,133 |
UNCH |
$621 | VYM | 5,133 | UNCH | $621 | MCDONALDS CORP |
1,919 |
-26 |
$541 | MCD | 1,919 | -26 | $541 | LOCKHEED MARTIN CORP |
1,153 |
+3 |
$524 | LMT | 1,153 | +3 | $524 |
See Full List: All Stocks Held By Fingerlakes Wealth Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fingerlakes Wealth Management Inc.
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