Filed: 10/28/2022ACC: 0001085146-22-003663
📋 What this filing means
FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $68.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$68.6K
Total AUM (reported)
793.95K
Total Shares
Allocation by class
COM$16.1K23.5%
UNIT SER 1$4.5K6.6%
MEGA GRWTH IND$3.2K4.7%
TOTAL STK MKT$2.7K3.9%
INF TECH ETF$2.4K3.5%
MEGA CAP VAL ETF$2.2K3.2%
UT SER 1$2.0K2.9%
Portfolio Concentration
Top 3$12.8K18.7%
4–10$14.2K20.7%
11–25$17.7K25.9%
Rest$23.8K34.7%
Top 3 weight
18.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 793.95K
Sole
Full voting authority
30.68K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
763.27K
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares37.14K
TypeSH
Market value$5.1K
7.49%
Sole
2.56K
Shared
0.00
None
34.58K
INVESCO QQQ TR
SOLEShares16.86K
TypeSH
Market value$4.5K
6.57%
Sole
502.00
Shared
0.00
None
16.35K
VANGUARD WORLD FD
SOLEShares18.41K
TypeSH
Market value$3.2K
4.68%
Sole
951.00
Shared
0.00
None
17.46K
VANGUARD INDEX FDS
SOLEShares14.88K
TypeSH
Market value$2.7K
3.90%
Sole
572.00
Shared
0.00
None
14.31K
VANGUARD WORLD FDS
SOLEShares7.78K
TypeSH
Market value$2.4K
3.49%
Sole
370.00
Shared
0.00
None
7.41K
VANGUARD WORLD FD
SOLEShares24.53K
TypeSH
Market value$2.2K
3.22%
Sole
1.39K
Shared
0.00
None
23.14K
SPDR DOW JONES INDL AVERAGE
SOLEShares7K
TypeSH
Market value$2.0K
2.93%
Sole
376.00
Shared
0.00
None
6.62K
SPDR SER TR
SOLEShares37.62K
TypeSH
Market value$1.7K
2.42%
Sole
690.00
Shared
0.00
None
36.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.14K
TypeSH
Market value$1.6K
2.39%
Sole
485.00
Shared
0.00
None
5.66K
VANGUARD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$1.6K
2.33%
Sole
347.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$1.6K
2.27%
Sole
721.00
Shared
0.00
None
18.85K
LOWES COS INC
SOLEShares7.84K
TypeSH
Market value$1.5K
2.15%
Sole
0.00
Shared
0.00
None
7.84K
CSX CORP
SOLEShares50.15K
TypeSH
Market value$1.3K
1.95%
Sole
1.02K
Shared
0.00
None
49.13K
SPDR INDEX SHS FDS
SOLEShares15.28K
TypeSH
Market value$1.3K
1.89%
Sole
861.00
Shared
0.00
None
14.42K
VANGUARD INDEX FDS
SOLEShares7.35K
TypeSH
Market value$1.3K
1.83%
Sole
425.00
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$1.2K
1.76%
Sole
724.00
Shared
0.00
None
14.30K
NEXTERA ENERGY INC
SOLEShares15.21K
TypeSH
Market value$1.2K
1.74%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD WORLD FD
SOLEShares18.86K
TypeSH
Market value$1.2K
1.73%
Sole
582.00
Shared
0.00
None
18.27K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$1.1K
1.67%
Sole
48.00
Shared
0.00
None
3.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.41K
TypeSH
Market value$1.1K
1.66%
Sole
728.00
Shared
0.00
None
13.69K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$1.1K
1.56%
Sole
94.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.0K
1.47%
Sole
321.00
Shared
0.00
None
12.99K
SPDR SER TR
SOLEShares26.03K
TypeSH
Market value$1.0K
1.46%
Sole
1.17K
Shared
0.00
None
24.87K
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$951.00
1.39%
Sole
165.00
Shared
0.00
None
14.03K
HOME DEPOT INC
SOLEShares3.38K
TypeSH
Market value$934.00
1.36%
Sole
376.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.14K | SH | $5.1K 7.49% | 2.56K | 0.00 | 34.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.86K | SH | $4.5K 6.57% | 502.00 | 0.00 | 16.35K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.41K | SH | $3.2K 4.68% | 951.00 | 0.00 | 17.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.88K | SH | $2.7K 3.90% | 572.00 | 0.00 | 14.31K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.78K | SH | $2.4K 3.49% | 370.00 | 0.00 | 7.41K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 24.53K | SH | $2.2K 3.22% | 1.39K | 0.00 | 23.14K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7K | SH | $2.0K 2.93% | 376.00 | 0.00 | 6.62K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 37.62K | SH | $1.7K 2.42% | 690.00 | 0.00 | 36.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.14K | SH | $1.6K 2.39% | 485.00 | 0.00 | 5.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.50K | SH | $1.6K 2.33% | 347.00 | 0.00 | 8.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 19.57K | SH | $1.6K 2.27% | 721.00 | 0.00 | 18.85K |
LOWES COS INCSOLE | COM | 7.84K | SH | $1.5K 2.15% | 0.00 | 0.00 | 7.84K |
CSX CORPSOLE | COM | 50.15K | SH | $1.3K 1.95% | 1.02K | 0.00 | 49.13K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 15.28K | SH | $1.3K 1.89% | 861.00 | 0.00 | 14.42K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.35K | SH | $1.3K 1.83% | 425.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.02K | SH | $1.2K 1.76% | 724.00 | 0.00 | 14.30K |
NEXTERA ENERGY INCSOLE | COM | 15.21K | SH | $1.2K 1.74% | 0.00 | 0.00 | 15.21K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 18.86K | SH | $1.2K 1.73% | 582.00 | 0.00 | 18.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.20K | SH | $1.1K 1.67% | 48.00 | 0.00 | 3.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.41K | SH | $1.1K 1.66% | 728.00 | 0.00 | 13.69K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $1.1K 1.56% | 94.00 | 0.00 | 4.49K |
ISHARES TRSOLE | MSCI USA ESG SLC | 13.31K | SH | $1.0K 1.47% | 321.00 | 0.00 | 12.99K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 26.03K | SH | $1.0K 1.46% | 1.17K | 0.00 | 24.87K |
ISHARES TRSOLE | MSCI KLD400 SOC | 14.20K | SH | $951.00 1.39% | 165.00 | 0.00 | 14.03K |
HOME DEPOT INCSOLE | COM | 3.38K | SH | $934.00 1.36% | 376.00 | 0.00 | 3.01K |
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