Fingerlakes Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Fingerlakes Wealth Management, Inc. reported 89 stock positions worth $120.3 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 39 and reduced 43. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +74%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001910248
- Portfolio Value
- $120.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005248 ↗ filed Oct 31, 2024
Holdings Value
Holdings 89 stocks · $120.3M
| AAPL Apple Inc. | 6.84% | 35,313 | $8.2M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.69% | 25,012 | $8.1M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.27% | 15,451 | $7.5M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 3.75% | 7,684 | $4.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 15,221 | $4.3M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.90% | 27,205 | $3.5M | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 2.89% | 33,349 | $3.5M | Add +20.9% |
| FTEC Fidelity MSCI Info Tech Indx | 2.83% | 19,504 | $3.4M | Reduce -1.9% |
| XLK SS Technology Select Sector | 2.63% | 14,012 | $3.2M | Add +22.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.53% | 7,181 | $3.0M | Add +0.3% |
| QWLD State Street SPDR MSCI World | 2.31% | 21,597 | $2.8M | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 2.25% | 21,474 | $2.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 5,834 | $2.7M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 1.95% | 23,037 | $2.3M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.94% | 8,859 | $2.3M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.94% | 33,248 | $2.3M | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.93% | 9,542 | $2.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.90% | 5,310 | $2.3M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.80% | 7,991 | $2.2M | Reduce -0.2% |
| BBUS JPMorgan Betabuilders US Equ | 1.72% | 20,013 | $2.1M | Add +73.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.60% | 36,117 | $1.9M | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.59% | 17,632 | $1.9M | Add +13.8% |
| SUSA iShares ESG Optimized MSCI U | 1.58% | 15,832 | $1.9M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 1.50% | 3,133 | $1.8M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 1.44% | 14,434 | $1.7M | Reduce -1.0% |
| CSX CSX Corp. | 1.22% | 42,585 | $1.5M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.17% | 6,967 | $1.4M | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.14% | 25,005 | $1.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,366 | $1.4M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.11% | 15,823 | $1.3M | Add +0.6% |
| QQMG Invesco ESG Nasdaq 100 | 1.10% | 39,725 | $1.3M | Add +67.3% |
| DGRO iShares Core Dividend Growth | 1.05% | 20,151 | $1.3M | Add +4.4% |
| HD Home Depot Inc. | 1.02% | 3,026 | $1.2M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 17,499 | $1.2M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 12,391 | $1.0M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.85% | 10,537 | $1.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.82% | 1,119 | $991K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 2,141 | $822K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 4,865 | $807K | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.66% | 19,040 | $796K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,463 | $772K | Add +2.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.58% | 18,941 | $698K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.56% | 3,628 | $676K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.56% | 1,155 | $675K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 4,018 | $672K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 5,150 | $660K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,745 | $651K | Reduce -2.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.52% | 3,259 | $624K | Reduce -10.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 13,584 | $618K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 2,262 | $605K | Reduce -9.2% |
| MCD McDonald's Corp. | 0.49% | 1,925 | $586K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.45% | 1,398 | $547K | Add +0.4% |
| USRT iShares Core US REIT ETF | 0.44% | 8,522 | $525K | Reduce -3.4% |
| NZAC State Street SPDR MSCI Acwi | 0.44% | 14,065 | $524K | Reduce -3.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.42% | 4,484 | $509K | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.42% | 5,389 | $502K | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.40% | 5,440 | $484K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 4,104 | $481K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.40% | 2,954 | $479K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.39% | 4,042 | $474K | New |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,231 | $442K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 2,153 | $437K | Reduce -2.3% |
| EQIX Equinix Inc. | 0.35% | 480 | $426K | Reduce -9.1% |
| FREL Fidelity MSCI RL Est Indx | 0.35% | 14,365 | $423K | Add +19.5% |
| NVDA Nvidia Corp. | 0.35% | 3,436 | $417K | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 5,311 | $391K | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 4,477 | $372K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.29% | 2,608 | $353K | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 3,153 | $348K | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 4,056 | $341K | Add +2.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.27% | 7,262 | $325K | Add +5.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.26% | 3,485 | $311K | No change |
| PG The Procter & Gamble Co. | 0.25% | 1,770 | $307K | Add +0.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.25% | 2,728 | $304K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.24% | 5,494 | $292K | Add +0.8% |
| ORCL Oracle Corp. | 0.24% | 1,707 | $291K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,291 | $285K | Add +2.3% |
| PEP Pepsico Inc. | 0.21% | 1,511 | $257K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,856 | $256K | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 3,957 | $247K | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 3,883 | $239K | Reduce -15.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 3,481 | $236K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 2,603 | $228K | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.19% | 1,981 | $225K | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 2,275 | $217K | New |
| SRE Sempra | 0.18% | 2,582 | $216K | Reduce -10.3% |
| TTEK Tetra Tech Inc. | 0.18% | 4,509 | $213K | New |
| BTI British American Tob-SP ADR | 0.17% | 5,645 | $206K | New |
| PL Planet Labs PBC | 0.02% | 10,000 | $22K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 6.27% | −0.47 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 1.17% | −0.34 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 3.75% | −0.33 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.28 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.28 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.27 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.9% | 2.83% | −0.23 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.3% | 2.90% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.67% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -10.9% | 0.52% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.82% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.6% | 1.94% | −0.10 |
| QWLD State Street SPDR MSCI World | Reduce -2.7% | 2.31% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.4% | 2.25% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.2% | 0.98% | −0.07 |
| CSX CSX Corp. | Reduce -0.8% | 1.22% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 0.85% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 1.50% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.2% | 0.50% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 1.93% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.68% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 1.44% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -15.5% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.19% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.8% | 0.21% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.7% | 1.14% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.3% | 0.36% | −0.02 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -1.5% | 0.42% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.7% | 0.19% | −0.02 |
| SRE Sempra | Reduce -10.3% | 0.18% | −0.02 |
| NZAC State Street SPDR MSCI Acwi | Reduce -3.4% | 0.44% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.40% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.54% | −0.01 |
| EQIX Equinix Inc. | Reduce -9.1% | 0.35% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.40% | +0.00 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -1.7% | 0.25% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 0.51% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.33% | +0.01 |
| USRT iShares Core US REIT ETF | Reduce -3.4% | 0.44% | +0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -0.2% | 0.58% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.3% | 0.29% | +0.04 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.49% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.56% | +0.07 |
| HD Home Depot Inc. | Reduce -1.3% | 1.02% | +0.07 |
| AAPL Apple Inc. | Reduce -1.3% | 6.84% | +0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.80% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| BBUS JPMorgan Betabuilders US Equ | Add +73.8% | 1.72% | +0.71 |
| QQMG Invesco ESG Nasdaq 100 | Add +67.3% | 1.10% | +0.40 |
| XOM Exxon Mobil Corp. | New | 0.39% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Add +20.9% | 2.89% | +0.39 |
| XLK SS Technology Select Sector | Add +22.5% | 2.63% | +0.31 |
| IUSV iShares Core S&P U.S. Value | New | 0.18% | +0.18 |
| SUSA iShares ESG Optimized MSCI U | Add +13.5% | 1.58% | +0.18 |
| TTEK Tetra Tech Inc. | New | 0.18% | +0.18 |
| BTI British American Tob-SP ADR | New | 0.17% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +7.9% | 6.69% | +0.16 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +13.8% | 1.59% | +0.15 |
| NEE Nextera Energy Inc. | Add +0.6% | 1.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.23% | +0.10 |
| FREL Fidelity MSCI RL Est Indx | Add +19.5% | 0.35% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.85% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +4.4% | 1.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +0.4% | 0.45% | +0.04 |
| ORCL Oracle Corp. | Add +0.3% | 0.24% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 1.94% | +0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +5.7% | 0.27% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 2.53% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.24% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.29% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.4% | 0.66% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.37% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.2% | 0.28% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.42% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.55% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.64% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.20% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.6% | 0.40% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.31% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.4% | 1.95% | −0.00 |
| NVDA Nvidia Corp. | Add +8.5% | 0.35% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.25% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.13% | −0.02 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +1.4% | 1.60% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.56% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 3.58% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.56% | −0.10 |
| MSFT Microsoft Corp. | Add +1.1% | 1.90% | −0.21 |
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 |