Fingerlakes Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Fingerlakes Wealth Management, Inc. reported 90 stock positions worth $103.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.6%). Compared with Q4 2023, it opened 5 new positions, added to 51 and reduced 27. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +12%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001910248
- Portfolio Value
- $103.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 90 stocks · $103.6M
| QQQ Invesco QQQ Trust Series 1 | 6.86% | 15,999 | $7.1M | Reduce -0.5% |
| AAPL Apple Inc. | 5.91% | 35,721 | $6.1M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.61% | 20,271 | $5.8M | Add +11.8% |
| VGT Vanguard Info Tech ETF | 3.98% | 7,871 | $4.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 15,353 | $4.0M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.97% | 25,775 | $3.1M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.75% | 7,163 | $2.8M | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 2.64% | 17,550 | $2.7M | Add +21.0% |
| ESGU iShares ESG Aware MSCI USA | 2.50% | 22,506 | $2.6M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 5,934 | $2.5M | Add +0.8% |
| QWLD State Street SPDR MSCI World | 2.27% | 19,593 | $2.3M | Add +2.4% |
| MSFT Microsoft Corp. | 2.18% | 5,355 | $2.3M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.16% | 34,841 | $2.2M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 8,861 | $2.2M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 22,592 | $2.1M | Add +7.5% |
| ESGV Vanguard ESG US Stock ETF | 2.01% | 22,309 | $2.1M | Add +4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.00% | 8,773 | $2.1M | Add +5.1% |
| LOW Lowe's Cos Inc. | 1.98% | 8,065 | $2.1M | Reduce -0.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.68% | 35,175 | $1.7M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 1.61% | 3,167 | $1.7M | Add +0.0% |
| CSX CSX Corp. | 1.61% | 44,897 | $1.7M | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 1.55% | 14,531 | $1.6M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.43% | 14,733 | $1.5M | Reduce -0.0% |
| SUSA iShares ESG Optimized MSCI U | 1.43% | 13,572 | $1.5M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.42% | 7,128 | $1.5M | Add +0.3% |
| XLK SS Technology Select Sector | 1.34% | 6,678 | $1.4M | Add +27.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.31% | 25,531 | $1.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 2,374 | $1.2M | Add +1.2% |
| HD Home Depot Inc. | 1.13% | 3,063 | $1.2M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 18,203 | $1.1M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 1.07% | 19,177 | $1.1M | Add +7.7% |
| NEE Nextera Energy Inc. | 0.96% | 15,623 | $998K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.94% | 11,227 | $971K | Reduce -12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 12,773 | $934K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.87% | 1,159 | $902K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.74% | 19,095 | $769K | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 2,207 | $760K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,986 | $753K | Add +7.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.67% | 3,656 | $697K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,429 | $687K | Add +66.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 2,872 | $657K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.63% | 3,632 | $655K | Add +1.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.63% | 6,876 | $649K | Add +8.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.62% | 18,763 | $642K | Add +9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 14,866 | $640K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 2,424 | $632K | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 5,133 | $621K | No change |
| GOOG Alphabet Inc. Class C | 0.60% | 4,075 | $621K | No change |
| MCD McDonald's Corp. | 0.52% | 1,919 | $541K | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.51% | 1,153 | $524K | Add +0.3% |
| JNJ Johnson & Johnson | 0.50% | 3,282 | $519K | Reduce -3.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.50% | 4,878 | $516K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.49% | 1,388 | $508K | Add +0.4% |
| NZAC State Street SPDR MSCI Acwi | 0.48% | 14,848 | $502K | Reduce -0.0% |
| USRT iShares Core US REIT ETF | 0.47% | 8,998 | $484K | Reduce -5.8% |
| RPV Invesco S&P 500 Pure Value E | 0.46% | 5,383 | $476K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 4,164 | $475K | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 5,356 | $467K | Add +0.2% |
| EQIX Equinix Inc. | 0.43% | 545 | $450K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.41% | 18,627 | $428K | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 2,202 | $413K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,222 | $406K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 5,399 | $378K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 4,499 | $366K | Add +0.3% |
| QQMG Invesco ESG Nasdaq 100 | 0.32% | 11,034 | $336K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.32% | 2,591 | $326K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 4,074 | $326K | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 3,841 | $309K | Add +0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.30% | 3,485 | $306K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.29% | 6,832 | $304K | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 0.29% | 6,179 | $296K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.28% | 2,800 | $285K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.27% | 1,752 | $284K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.27% | 313 | $283K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 11,426 | $280K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.27% | 5,585 | $279K | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,458 | $274K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.26% | 2,007 | $265K | Add +0.7% |
| PEP Pepsico Inc. | 0.25% | 1,477 | $258K | Add +0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 3,361 | $256K | Reduce -7.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 4,445 | $255K | Add +7.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 2,753 | $240K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,254 | $239K | New |
| IJH iShares Core S&P Midcap ETF | 0.23% | 3,933 | $239K | New |
| SRE Sempra | 0.23% | 3,293 | $237K | Reduce -25.4% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 8,694 | $227K | Add +9.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 3,520 | $223K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.21% | 1,696 | $213K | New |
| IUSV iShares Core S&P U.S. Value | 0.20% | 2,250 | $204K | New |
| PL Planet Labs PBC | 0.02% | 10,000 | $26K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 5.91% | −1.56 |
| VNQ Vanguard Real Estate ETF | Reduce -12.6% | 0.94% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 6.86% | −0.22 |
| CSX CSX Corp. | Reduce -6.0% | 1.61% | −0.17 |
| SRE Sempra | Reduce -25.4% | 0.23% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 3.98% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.52% | −0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -7.6% | 0.25% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -5.8% | 0.47% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.50% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 1.55% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.62% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.36% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 2.16% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.1% | 1.43% | −0.04 |
| HD Home Depot Inc. | Reduce -2.1% | 1.13% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.3% | 1.31% | −0.03 |
| NZAC State Street SPDR MSCI Acwi | Reduce -0.0% | 0.48% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.7% | 0.22% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.3% | 0.67% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 1.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.27% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.0% | 1.43% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -1.0% | 0.50% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.90% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.40% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 1.98% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.8% | 5.61% | +0.55 |
| FTEC Fidelity MSCI Info Tech Indx | Add +21.0% | 2.64% | +0.40 |
| NVDA Nvidia Corp. | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +66.5% | 0.66% | +0.26 |
| XLK SS Technology Select Sector | Add +27.2% | 1.34% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| IJH iShares Core S&P Midcap ETF | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| IUSV iShares Core S&P U.S. Value | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +0.3% | 1.42% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.41% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +7.5% | 2.02% | +0.15 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +8.2% | 1.68% | +0.13 |
| ESGV Vanguard ESG US Stock ETF | Add +4.5% | 2.01% | +0.06 |
| CAT Caterpillar Inc. | Add +0.4% | 0.49% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.63% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +7.7% | 1.07% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +3.4% | 2.50% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | Add +8.5% | 0.63% | +0.04 |
| MSFT Microsoft Corp. | Add +1.5% | 2.18% | +0.04 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +9.0% | 0.62% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.73% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +9.2% | 0.74% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.1% | 2.00% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.26% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.6% | 2.97% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.0% | 0.23% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.3% | 0.61% | +0.01 |
| QWLD State Street SPDR MSCI World | Add +2.4% | 2.27% | +0.00 |
| QQMG Invesco ESG Nasdaq 100 | Add +2.5% | 0.32% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.8% | 0.25% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 1.20% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.32% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.73% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.6% | 0.31% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +3.3% | 0.29% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.26% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.46% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.35% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +9.0% | 0.22% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.5% | 0.28% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Add +0.6% | 0.46% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.39% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 2.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.61% | −0.02 |
| PEP Pepsico Inc. | Add +0.8% | 0.25% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 3.85% | −0.02 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.27% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.63% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.4% | 0.27% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $185.8M | MGK, QQQ, MGV, SCHG, AAPL |
| Q1 2026 | 97 | $150.8M | MGK, MGV, QQQ, AAPL, SCHG |
| Q4 2025 | 97 | $157.3M | MGK, QQQ, AAPL, SCHG, MGV |
| Q3 2025 | 98 | $153.3M | MGK, QQQ, AAPL, SCHG, XLK |
| Q2 2025 | 92 | $134.0M | MGK, QQQ, AAPL, XLK, SCHG |
| Q1 2025 | 86 | $117.6M | MGK, AAPL, QQQ, XLK, VGT |
| Q4 2024 | 86 | $123.9M | MGK, AAPL, QQQ, VGT, VTI |
| Q3 2024 | 89 | $120.3M | AAPL, MGK, QQQ, VGT, VTI |
| Q2 2024 | 89 | $111.5M | AAPL, QQQ, MGK, VGT, VTI |
| Q1 2024 | 90 | $103.6M | QQQ, AAPL, MGK, VGT, VTI |