Fingerlakes Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Fingerlakes Wealth Management, Inc. reported 89 stock positions worth $111.5 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.7%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.5%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 47 and reduced 36. The biggest buy was SS Technology Select Sector (XLK, shares +71%) and the biggest sale Lowe's Cos (LOW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001910248
- Portfolio Value
- $111.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003559 ↗ filed Aug 8, 2024
Holdings Value
Holdings 89 stocks · $111.5M
| AAPL Apple Inc. | 6.76% | 35,783 | $7.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.74% | 15,682 | $7.5M | Reduce -2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.54% | 23,187 | $7.3M | Add +14.4% |
| VGT Vanguard Info Tech ETF | 4.08% | 7,880 | $4.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.65% | 15,204 | $4.1M | Reduce -1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 3.06% | 19,881 | $3.4M | Add +13.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.05% | 28,722 | $3.4M | Add +11.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.51% | 7,160 | $2.8M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 2.50% | 27,595 | $2.8M | Add +22.1% |
| QWLD State Street SPDR MSCI World | 2.39% | 22,187 | $2.7M | Add +13.2% |
| ESGU iShares ESG Aware MSCI USA | 2.33% | 21,767 | $2.6M | Reduce -3.3% |
| XLK SS Technology Select Sector | 2.32% | 11,439 | $2.6M | Add +71.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 5,827 | $2.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.11% | 5,252 | $2.3M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.03% | 34,147 | $2.3M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.98% | 9,613 | $2.2M | Add +9.6% |
| ESGV Vanguard ESG US Stock ETF | 1.95% | 22,496 | $2.2M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 8,830 | $2.1M | Reduce -0.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.63% | 35,628 | $1.8M | Add +1.3% |
| LOW Lowe's Cos Inc. | 1.58% | 8,004 | $1.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.56% | 3,176 | $1.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.51% | 7,140 | $1.7M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 1.47% | 14,586 | $1.6M | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.44% | 15,499 | $1.6M | Add +5.2% |
| SUSA iShares ESG Optimized MSCI U | 1.41% | 13,950 | $1.6M | Add +2.8% |
| CSX CSX Corp. | 1.29% | 42,932 | $1.4M | Reduce -4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.16% | 25,179 | $1.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 2,358 | $1.3M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.05% | 18,261 | $1.2M | Add +0.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.01% | 11,516 | $1.1M | Add +67.5% |
| NEE Nextera Energy Inc. | 1.00% | 15,730 | $1.1M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 1.00% | 19,304 | $1.1M | Add +0.7% |
| HD Home Depot Inc. | 0.95% | 3,067 | $1.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.94% | 1,156 | $1.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 12,694 | $1.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 4,925 | $897K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.79% | 10,534 | $882K | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 2,152 | $805K | Reduce -2.5% |
| QQMG Invesco ESG Nasdaq 100 | 0.71% | 23,742 | $786K | Add +115.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 4,013 | $736K | Reduce -1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.66% | 18,970 | $730K | Reduce -0.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 3,656 | $722K | No change |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,429 | $715K | No change |
| AMZN Amazon.com Inc. | 0.63% | 3,608 | $697K | Reduce -0.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.56% | 18,973 | $627K | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 2,492 | $623K | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 2,826 | $616K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 5,142 | $610K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 13,641 | $567K | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.49% | 1,169 | $546K | Add +1.4% |
| NZAC State Street SPDR MSCI Acwi | 0.45% | 14,555 | $502K | Reduce -2.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.44% | 4,552 | $495K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.44% | 1,932 | $492K | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.42% | 8,824 | $473K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.42% | 1,393 | $464K | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 5,372 | $461K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 4,168 | $460K | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.40% | 5,410 | $451K | Add +0.5% |
| JNJ Johnson & Johnson | 0.40% | 3,033 | $443K | Reduce -7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 2,204 | $429K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,220 | $405K | Reduce -0.1% |
| EQIX Equinix Inc. | 0.36% | 528 | $400K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.35% | 3,167 | $391K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 5,433 | $356K | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 4,469 | $348K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.28% | 2,600 | $317K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 3,970 | $313K | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 3,859 | $308K | Add +0.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.28% | 13,553 | $308K | Reduce -27.2% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 12,025 | $305K | Add +38.3% |
| VTIP Vanguard Short-Term Tips | 0.27% | 6,179 | $300K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.26% | 3,485 | $294K | No change |
| PG The Procter & Gamble Co. | 0.26% | 1,762 | $291K | Add +0.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.26% | 6,871 | $287K | Add +0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 3,161 | $279K | Reduce -6.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.25% | 2,776 | $277K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 5,506 | $272K | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 4,594 | $263K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.23% | 5,449 | $259K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.22% | 2,009 | $249K | Add +0.1% |
| PEP Pepsico Inc. | 0.22% | 1,499 | $247K | Add +1.5% |
| ORCL Oracle Corp. | 0.22% | 1,702 | $240K | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 2,760 | $232K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 3,943 | $231K | Add +0.3% |
| SRE Sempra | 0.20% | 2,880 | $219K | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,262 | $218K | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 3,481 | $215K | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.18% | 375 | $203K | New |
| PL Planet Labs PBC | 0.02% | 10,000 | $19K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.58% | −0.40 |
| CSX CSX Corp. | Reduce -4.4% | 1.29% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.13% | −0.28 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.0% | 2.51% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.92% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 3.65% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.20 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.3% | 2.33% | −0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.4% | 1.16% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -6.2% | 0.79% | −0.15 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -27.2% | 0.28% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 2.03% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 6.74% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.2% | 0.51% | −0.11 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.40% | −0.10 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.7% | 0.66% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.55% | −0.08 |
| EQIX Equinix Inc. | Reduce -3.1% | 0.36% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.11% | −0.07 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -6.7% | 0.44% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.15% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -1.9% | 0.42% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.31% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.23% | −0.04 |
| NZAC State Street SPDR MSCI Acwi | Reduce -2.0% | 0.45% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.5% | 0.28% | −0.03 |
| SRE Sempra | Reduce -12.5% | 0.20% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.36% | −0.03 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -0.9% | 0.25% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.19% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.72% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.63% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -6.0% | 0.25% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.91% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.66% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.94% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.80% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +71.3% | 2.32% | +0.98 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +14.4% | 6.54% | +0.93 |
| AAPL Apple Inc. | Add +0.2% | 6.76% | +0.85 |
| SCHG Schwab US Large-Cap Growth | Add +22.1% | 2.50% | +0.47 |
| FTEC Fidelity MSCI Info Tech Indx | Add +13.3% | 3.06% | +0.42 |
| BBUS JPMorgan Betabuilders US Equ | Add +67.5% | 1.01% | +0.39 |
| QQMG Invesco ESG Nasdaq 100 | Add +115.2% | 0.71% | +0.38 |
| ELV Elevance Health Inc. | New | 0.18% | +0.18 |
| QWLD State Street SPDR MSCI World | Add +13.2% | 2.39% | +0.13 |
| AMAT Applied Materials Inc. | Add +0.2% | 1.51% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 4.08% | +0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +11.4% | 3.05% | +0.08 |
| NVDA Nvidia Corp. | Add +1.2% | 0.35% | +0.08 |
| FREL Fidelity MSCI RL Est Indx | Add +38.3% | 0.27% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.7% | 1.00% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.2% | 1.44% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.22% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.4% | 0.24% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.39% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.26% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.49% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.6% | 1.98% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.24% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 0.28% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.21% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.3% | 0.21% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +2.8% | 1.41% | −0.02 |
| PEP Pepsico Inc. | Add +1.5% | 0.22% | −0.03 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.28% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.22% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 1.05% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.20% | −0.04 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +0.6% | 0.26% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.41% | −0.04 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +1.3% | 1.63% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.32% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.41% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.56% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.8% | 0.56% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.55% | −0.05 |
| RPV Invesco S&P 500 Pure Value E | Add +0.5% | 0.40% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +0.8% | 1.95% | −0.06 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +1.1% | 0.56% | −0.06 |
| CAT Caterpillar Inc. | Add +0.4% | 0.42% | −0.07 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 1.47% | −0.08 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 1.00% | −0.08 |
| MCD McDonald's Corp. | Add +0.7% | 0.44% | −0.08 |
| HD Home Depot Inc. | Add +0.1% | 0.95% | −0.19 |
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 |