Fingerlakes Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Fingerlakes Wealth Management, Inc. reported 86 stock positions worth $123.9 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 7.4% of the portfolio, followed by Apple (AAPL, 7.1%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 36 and reduced 47. The biggest buy was SS Technology Select Sector (XLK, shares +27%) and the biggest sale Applied Materials (AMAT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001910248
- Portfolio Value
- $123.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000672 ↗ filed Feb 3, 2025
Holdings Value
Holdings 86 stocks · $123.9M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.38% | 26,636 | $9.1M | Add +6.5% |
| AAPL Apple Inc. | 7.05% | 34,883 | $8.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.34% | 15,374 | $7.9M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 3.95% | 7,866 | $4.9M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.52% | 15,057 | $4.4M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 151,123 | $4.2M | Add +13.3% |
| XLK SS Technology Select Sector | 3.34% | 17,774 | $4.1M | Add +26.9% |
| FTEC Fidelity MSCI Info Tech Indx | 3.04% | 20,382 | $3.8M | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.84% | 28,164 | $3.5M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.46% | 7,169 | $3.1M | Reduce -0.2% |
| QWLD State Street SPDR MSCI World | 2.26% | 22,561 | $2.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 5,772 | $2.6M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 2.05% | 19,715 | $2.5M | Reduce -8.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.98% | 9,668 | $2.5M | Add +1.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.89% | 22,110 | $2.3M | Add +10.5% |
| ESGV Vanguard ESG US Stock ETF | 1.88% | 22,244 | $2.3M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 8,804 | $2.3M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.85% | 32,024 | $2.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.79% | 5,264 | $2.2M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.67% | 18,769 | $2.1M | Add +6.5% |
| SUSA iShares ESG Optimized MSCI U | 1.62% | 16,506 | $2.0M | Add +4.3% |
| LOW Lowe's Cos Inc. | 1.59% | 7,988 | $2.0M | Reduce -0.0% |
| QQMG Invesco ESG Nasdaq 100 | 1.54% | 54,820 | $1.9M | Add +38.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.52% | 34,931 | $1.9M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 1.49% | 3,130 | $1.8M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 1.35% | 14,231 | $1.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 2,356 | $1.4M | Reduce -0.4% |
| CSX CSX Corp. | 1.10% | 42,207 | $1.4M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 1.08% | 21,769 | $1.3M | Add +8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.08% | 24,356 | $1.3M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 16,940 | $1.2M | Reduce -3.2% |
| HD Home Depot Inc. | 0.93% | 2,972 | $1.2M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.92% | 15,904 | $1.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.89% | 6,771 | $1.1M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 12,119 | $1.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.76% | 10,585 | $943K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.75% | 4,897 | $927K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 2,144 | $880K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.69% | 1,114 | $860K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.64% | 3,624 | $795K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,470 | $792K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,031 | $768K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.60% | 17,636 | $742K | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 2,743 | $659K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 5,159 | $658K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 2,259 | $633K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.51% | 2,663 | $627K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.50% | 17,813 | $620K | Reduce -6.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.48% | 3,131 | $590K | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 12,936 | $581K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.45% | 1,936 | $561K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 4,108 | $521K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.42% | 1,061 | $515K | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.41% | 1,410 | $511K | Add +0.9% |
| RPV Invesco S&P 500 Pure Value E | 0.40% | 5,470 | $493K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 5,290 | $478K | Reduce -1.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.39% | 4,124 | $478K | Reduce -8.0% |
| NZAC State Street SPDR MSCI Acwi | 0.37% | 12,726 | $462K | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.37% | 3,437 | $462K | Add +0.0% |
| EQIX Equinix Inc. | 0.37% | 483 | $455K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,251 | $441K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.35% | 4,072 | $438K | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.35% | 7,641 | $438K | Reduce -10.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,107 | $436K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.34% | 2,941 | $425K | Reduce -0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 14,927 | $403K | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 13,463 | $373K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.28% | 2,621 | $345K | Add +0.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.28% | 7,233 | $343K | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 4,258 | $324K | Add +5.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 3,080 | $318K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 5,316 | $318K | Add +0.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.25% | 3,485 | $309K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 4,911 | $291K | Reduce -10.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.23% | 2,695 | $287K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.23% | 1,711 | $285K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.22% | 1,591 | $267K | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,154 | $254K | Reduce -10.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 3,948 | $246K | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.19% | 6,383 | $232K | Add +13.1% |
| PEP Pepsico Inc. | 0.18% | 1,495 | $227K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 4,729 | $226K | Reduce -2.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 2,468 | $214K | Reduce -5.2% |
| SRE Sempra | 0.17% | 2,439 | $214K | Reduce -5.5% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,289 | $212K | Add +0.6% |
| PL Planet Labs PBC | 0.03% | 10,000 | $40K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.89% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 1.59% | −0.21 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.2% | 2.05% | −0.20 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.20 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.42% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.69% | −0.13 |
| CSX CSX Corp. | Reduce -0.9% | 1.10% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.11% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.79% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.7% | 1.85% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -1.4% | 1.35% | −0.09 |
| HD Home Depot Inc. | Reduce -1.8% | 0.93% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -10.3% | 0.35% | −0.08 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -6.0% | 0.50% | −0.08 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -3.3% | 1.52% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 1.88% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 2.46% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.4% | 0.60% | −0.06 |
| NZAC State Street SPDR MSCI Acwi | Reduce -9.5% | 0.37% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.4% | 1.88% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.6% | 1.08% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.52% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.34% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.8% | 0.47% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.9% | 0.48% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.22% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 0.94% | −0.04 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -8.0% | 0.39% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.3% | 0.26% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.6% | 0.20% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.8% | 0.39% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.18% | −0.03 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -1.2% | 0.23% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.2% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.49% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.11% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.1% | 0.35% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.53% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.6% | 0.23% | −0.01 |
| SRE Sempra | Reduce -5.5% | 0.17% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.20% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 0.86% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.4% | 0.28% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.51% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 6.34% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.64% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Add +26.9% | 3.34% | +0.71 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.5% | 7.38% | +0.69 |
| SCHG Schwab US Large-Cap Growth | Add +13.3% | 3.40% | +0.51 |
| IWY iShares Russell Top 200 Grow | New | 0.51% | +0.51 |
| QQMG Invesco ESG Nasdaq 100 | Add +38.0% | 1.54% | +0.44 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.5% | 3.04% | +0.21 |
| VGT Vanguard Info Tech ETF | Add +2.4% | 3.95% | +0.20 |
| BBUS JPMorgan Betabuilders US Equ | Add +10.5% | 1.89% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.75% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +6.5% | 1.67% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.62% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.3% | 1.98% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | Add +4.3% | 1.62% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +8.0% | 1.08% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.71% | +0.03 |
| NVDA Nvidia Corp. | Add +0.0% | 0.37% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.42% | +0.02 |
| BTI British American Tob-SP ADR | Add +13.1% | 0.19% | +0.02 |
| EQIX Equinix Inc. | Add +0.6% | 0.37% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.64% | −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% | 0.30% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.17% | −0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.23% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.36% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.28% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.53% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +5.0% | 0.26% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +3.9% | 0.33% | −0.03 |
| MCD McDonald's Corp. | Add +0.6% | 0.45% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.35% | −0.04 |
| CAT Caterpillar Inc. | Add +0.9% | 0.41% | −0.04 |
| QWLD State Street SPDR MSCI World | Add +4.5% | 2.26% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.5% | 2.84% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.26% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.76% | −0.09 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.92% | −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 |