FINGERLAKES WEALTH MANAGEMENT, INC.

Filed: 2/10/2023ACC: 0001085146-23-001041

📋 What this filing means

FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $72.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$72.73M

Total AUM (reported)

796.48K

Total Shares

Allocation by class

COM$16.97M23.3%

UNIT SER 1$4.48M6.2%

MEGA GRWTH IND$3.09M4.3%

TOTAL STK MKT$2.84M3.9%

MEGA CAP VAL ETF$2.60M3.6%

INF TECH ETF$2.51M3.4%

UT SER 1$2.32M3.2%

Portfolio Concentration

Top 3$12.24M16.8%

4–10$15.61M21.5%

11–25$19.07M26.2%

Rest$25.80M35.5%

Top 3 weight

16.8%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 796.49K

Sole

Full voting authority

29.10K

% of voting shares3.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

767.39K

% of voting shares96.3%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings86

Rows:

APPLE INC

SOLE

COM

Shares35.90K

TypeSH

Market value$4.66M

6.41%

Sole

2.54K

Shared

0.00

None

33.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.84K

TypeSH

Market value$4.48M

6.17%

Sole

723.00

Shared

0.00

None

16.12K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares17.98K

TypeSH

Market value$3.09M

4.25%

Sole

976.00

Shared

0.00

None

17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.86K

TypeSH

Market value$2.84M

3.91%

Sole

583.00

Shared

0.00

None

14.28K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares25.27K

TypeSH

Market value$2.60M

3.57%

Sole

1.44K

Shared

0.00

None

23.83K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares7.84K

TypeSH

Market value$2.51M

3.44%

Sole

387.00

Shared

0.00

None

7.46K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.01K

TypeSH

Market value$2.32M

3.19%

Sole

381.00

Shared

0.00

None

6.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.12K

TypeSH

Market value$1.89M

2.60%

Sole

483.00

Shared

0.00

None

5.63K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.48K

TypeSH

Market value$1.73M

2.38%

Sole

361.00

Shared

0.00

None

8.12K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares36.49K

TypeSH

Market value$1.73M

2.37%

Sole

682.00

Shared

0.00

None

35.81K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares19.91K

TypeSH

Market value$1.69M

2.32%

Sole

687.00

Shared

0.00

None

19.22K

LOWES COS INC

SOLE

COM

Shares7.86K

TypeSH

Market value$1.57M

2.15%

Sole

0.00

Shared

0.00

None

7.86K

CSX CORP

SOLE

COM

Shares49.56K

TypeSH

Market value$1.54M

2.11%

Sole

1.08K

Shared

0.00

None

48.48K

SPDR INDEX SHS FDS

SOLE

MSCI WRLD STRGIC

Shares14.71K

TypeSH

Market value$1.38M

1.90%

Sole

800.00

Shared

0.00

None

13.91K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares19.60K

TypeSH

Market value$1.29M

1.77%

Sole

554.00

Shared

0.00

None

19.05K

NEXTERA ENERGY INC

SOLE

COM

Shares15.28K

TypeSH

Market value$1.28M

1.76%

Sole

0.00

Shared

0.00

None

15.28K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.10K

TypeSH

Market value$1.28M

1.76%

Sole

419.00

Shared

0.00

None

6.68K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares14.48K

TypeSH

Market value$1.25M

1.72%

Sole

762.00

Shared

0.00

None

13.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.21K

TypeSH

Market value$1.23M

1.70%

Sole

49.00

Shared

0.00

None

3.16K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.92K

TypeSH

Market value$1.23M

1.69%

Sole

751.00

Shared

0.00

None

14.17K

MICROSOFT CORP

SOLE

COM

Shares4.58K

TypeSH

Market value$1.10M

1.51%

Sole

95.00

Shared

0.00

None

4.49K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares13.15K

TypeSH

Market value$1.08M

1.49%

Sole

329.00

Shared

0.00

None

12.82K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares25.40K

TypeSH

Market value$1.08M

1.48%

Sole

1.15K

Shared

0.00

None

24.25K

HOME DEPOT INC

SOLE

COM

Shares3.39K

TypeSH

Market value$1.07M

1.47%

Sole

377.00

Shared

0.00

None

3.02K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares14.13K

TypeSH

Market value$1.01M

1.39%

Sole

170.00

Shared

0.00

None

13.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	35.90K	SH	$4.66M 6.41%	2.54K	33.36K
INVESCO QQQ TRSOLE	UNIT SER 1	16.84K	SH	$4.48M 6.17%	723.00	16.12K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	17.98K	SH	$3.09M 4.25%	976.00	17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.86K	SH	$2.84M 3.91%	583.00	14.28K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	25.27K	SH	$2.60M 3.57%	1.44K	23.83K
VANGUARD WORLD FDSSOLE	INF TECH ETF	7.84K	SH	$2.51M 3.44%	387.00	7.46K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.01K	SH	$2.32M 3.19%	381.00	6.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.12K	SH	$1.89M 2.60%	483.00	5.63K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.48K	SH	$1.73M 2.38%	361.00	8.12K
SPDR SER TRSOLE	PORTFOLI S&P1500	36.49K	SH	$1.73M 2.37%	682.00	35.81K
ISHARES TRSOLE	ESG AWR MSCI USA	19.91K	SH	$1.69M 2.32%	687.00	19.22K
LOWES COS INCSOLE	COM	7.86K	SH	$1.57M 2.15%	0.00	7.86K
CSX CORPSOLE	COM	49.56K	SH	$1.54M 2.11%	1.08K	48.48K
SPDR INDEX SHS FDSSOLE	MSCI WRLD STRGIC	14.71K	SH	$1.38M 1.90%	800.00	13.91K
VANGUARD WORLD FDSOLE	ESG US STK ETF	19.60K	SH	$1.29M 1.77%	554.00	19.05K
NEXTERA ENERGY INCSOLE	COM	15.28K	SH	$1.28M 1.76%	0.00	15.28K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.10K	SH	$1.28M 1.76%	419.00	6.68K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	14.48K	SH	$1.25M 1.72%	762.00	13.72K
ISHARES TRSOLE	CORE S&P500 ETF	3.21K	SH	$1.23M 1.70%	49.00	3.16K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.92K	SH	$1.23M 1.69%	751.00	14.17K
MICROSOFT CORPSOLE	COM	4.58K	SH	$1.10M 1.51%	95.00	4.49K
ISHARES TRSOLE	MSCI USA ESG SLC	13.15K	SH	$1.08M 1.49%	329.00	12.82K
SPDR SER TRSOLE	PORTFOLIO S&P400	25.40K	SH	$1.08M 1.48%	1.15K	24.25K
HOME DEPOT INCSOLE	COM	3.39K	SH	$1.07M 1.47%	377.00	3.02K
ISHARES TRSOLE	MSCI KLD400 SOC	14.13K	SH	$1.01M 1.39%	170.00	13.96K

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