FINGERLAKES WEALTH MANAGEMENT, INC.

Filed: 5/3/2023ACC: 0001085146-23-002021

📋 What this filing means

FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $80.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$80.25M

Total AUM (reported)

813.91K

Total Shares

Allocation by class

COM$18.39M22.9%

UNIT SER 1$5.43M6.8%

MEGA GRWTH IND$3.69M4.6%

INF TECH ETF$3.06M3.8%

TOTAL STK MKT$3.04M3.8%

MEGA CAP VAL ETF$2.65M3.3%

UT SER 1$2.34M2.9%

Portfolio Concentration

Top 3$15.07M18.8%

4–10$16.76M20.9%

11–25$20.25M25.2%

Rest$28.17M35.1%

Top 3 weight

18.8%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 813.91K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

31.03K

% of voting shares3.8%

None

No voting authority

782.87K

% of voting shares96.2%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings87

Rows:

APPLE INC

SOLE

COM

Shares36.11K

TypeSH

Market value$5.95M

7.42%

Sole

0.00

Shared

2.53K

None

33.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.91K

TypeSH

Market value$5.43M

6.76%

Sole

0.00

Shared

731.00

None

16.18K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.04K

TypeSH

Market value$3.69M

4.60%

Sole

0.00

Shared

988.00

None

17.05K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares7.95K

TypeSH

Market value$3.06M

3.82%

Sole

0.00

Shared

403.00

None

7.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.92K

TypeSH

Market value$3.04M

3.79%

Sole

0.00

Shared

585.00

None

14.33K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares26.25K

TypeSH

Market value$2.65M

3.30%

Sole

0.00

Shared

1.52K

None

24.73K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.03K

TypeSH

Market value$2.34M

2.92%

Sole

0.00

Shared

382.00

None

6.65K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares21.44K

TypeSH

Market value$1.94M

2.42%

Sole

0.00

Shared

711.00

None

20.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.22K

TypeSH

Market value$1.92M

2.39%

Sole

0.00

Shared

491.00

None

5.72K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.56K

TypeSH

Market value$1.80M

2.25%

Sole

0.00

Shared

364.00

None

8.19K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares35.52K

TypeSH

Market value$1.79M

2.23%

Sole

0.00

Shared

664.00

None

34.86K

SPDR INDEX SHS FDS

SOLE

MSCI WRLD STRGIC

Shares16.45K

TypeSH

Market value$1.64M

2.04%

Sole

0.00

Shared

901.00

None

15.55K

LOWES COS INC

SOLE

COM

Shares7.90K

TypeSH

Market value$1.58M

1.97%

Sole

0.00

Shared

0.00

None

7.90K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.74K

TypeSH

Market value$1.51M

1.88%

Sole

0.00

Shared

456.00

None

7.28K

CSX CORP

SOLE

COM

Shares49.43K

TypeSH

Market value$1.48M

1.84%

Sole

0.00

Shared

1.07K

None

48.35K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares20.30K

TypeSH

Market value$1.46M

1.81%

Sole

0.00

Shared

561.00

None

19.74K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares14.42K

TypeSH

Market value$1.33M

1.66%

Sole

0.00

Shared

775.00

None

13.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.22K

TypeSH

Market value$1.32M

1.65%

Sole

0.00

Shared

50.00

None

3.17K

MICROSOFT CORP

SOLE

COM

Shares4.49K

TypeSH

Market value$1.30M

1.61%

Sole

0.00

Shared

92.00

None

4.40K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.75K

TypeSH

Market value$1.22M

1.53%

Sole

0.00

Shared

768.00

None

13.98K

NEXTERA ENERGY INC

SOLE

COM

Shares15.33K

TypeSH

Market value$1.18M

1.47%

Sole

0.00

Shared

0.00

None

15.33K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares13.19K

TypeSH

Market value$1.16M

1.44%

Sole

0.00

Shared

330.00

None

12.86K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares25.20K

TypeSH

Market value$1.11M

1.38%

Sole

0.00

Shared

1.15K

None

24.06K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares14.02K

TypeSH

Market value$1.09M

1.36%

Sole

0.00

Shared

171.00

None

13.85K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares9.54K

TypeSH

Market value$1.09M

1.35%

Sole

0.00

Shared

671.00

None

8.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCSOLE	COM	36.11K	SH	$5.95M 7.42%	2.53K	33.58K
INVESCO QQQ TRSOLE	UNIT SER 1	16.91K	SH	$5.43M 6.76%	731.00	16.18K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.04K	SH	$3.69M 4.60%	988.00	17.05K
VANGUARD WORLD FDSSOLE	INF TECH ETF	7.95K	SH	$3.06M 3.82%	403.00	7.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.92K	SH	$3.04M 3.79%	585.00	14.33K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	26.25K	SH	$2.65M 3.30%	1.52K	24.73K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.03K	SH	$2.34M 2.92%	382.00	6.65K
ISHARES TRSOLE	ESG AWR MSCI USA	21.44K	SH	$1.94M 2.42%	711.00	20.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.22K	SH	$1.92M 2.39%	491.00	5.72K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.56K	SH	$1.80M 2.25%	364.00	8.19K
SPDR SER TRSOLE	PORTFOLI S&P1500	35.52K	SH	$1.79M 2.23%	664.00	34.86K
SPDR INDEX SHS FDSSOLE	MSCI WRLD STRGIC	16.45K	SH	$1.64M 2.04%	901.00	15.55K
LOWES COS INCSOLE	COM	7.90K	SH	$1.58M 1.97%	0.00	7.90K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.74K	SH	$1.51M 1.88%	456.00	7.28K
CSX CORPSOLE	COM	49.43K	SH	$1.48M 1.84%	1.07K	48.35K
VANGUARD WORLD FDSOLE	ESG US STK ETF	20.30K	SH	$1.46M 1.81%	561.00	19.74K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	14.42K	SH	$1.33M 1.66%	775.00	13.65K
ISHARES TRSOLE	CORE S&P500 ETF	3.22K	SH	$1.32M 1.65%	50.00	3.17K
MICROSOFT CORPSOLE	COM	4.49K	SH	$1.30M 1.61%	92.00	4.40K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.75K	SH	$1.22M 1.53%	768.00	13.98K
NEXTERA ENERGY INCSOLE	COM	15.33K	SH	$1.18M 1.47%	0.00	15.33K
ISHARES TRSOLE	MSCI USA ESG SLC	13.19K	SH	$1.16M 1.44%	330.00	12.86K
SPDR SER TRSOLE	PORTFOLIO S&P400	25.20K	SH	$1.11M 1.38%	1.15K	24.06K
ISHARES TRSOLE	MSCI KLD400 SOC	14.02K	SH	$1.09M 1.36%	171.00	13.85K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	9.54K	SH	$1.09M 1.35%	671.00	8.87K

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