Filed: 8/10/2023ACC: 0001085146-23-003233
📋 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 $87.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$87.36M
Total AUM (reported)
816.87K
Total Shares
Allocation by class
COM$20.23M23.2%
UNIT SER 1$6.22M7.1%
MEGA GRWTH IND$4.25M4.9%
INF TECH ETF$3.52M4.0%
TOTAL STK MKT$3.31M3.8%
MEGA CAP VAL ETF$2.71M3.1%
UT SER 1$2.46M2.8%
Portfolio Concentration
Top 3$17.49M20.0%
4–10$18.12M20.7%
11–25$22.33M25.6%
Rest$29.43M33.7%
Top 3 weight
20.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 816.87K
Sole
Full voting authority
31.25K
shares
% of voting shares3.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
785.62K
shares
% of voting shares96.2%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares36.18K
TypeSH
Market value$7.02M
8.03%
Sole
2.52K
Shared
0.00
None
33.66K
INVESCO QQQ TR
SOLEShares16.84K
TypeSH
Market value$6.22M
7.12%
Sole
732.00
Shared
0.00
None
16.11K
VANGUARD WORLD FD
SOLEShares18.05K
TypeSH
Market value$4.25M
4.86%
Sole
988.00
Shared
0.00
None
17.06K
VANGUARD WORLD FDS
SOLEShares7.96K
TypeSH
Market value$3.52M
4.03%
Sole
408.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$3.31M
3.79%
Sole
583.00
Shared
0.00
None
14.44K
VANGUARD WORLD FD
SOLEShares26.11K
TypeSH
Market value$2.71M
3.10%
Sole
1.51K
Shared
0.00
None
24.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.14K
TypeSH
Market value$2.46M
2.81%
Sole
372.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$2.19M
2.51%
Sole
735.00
Shared
0.00
None
21.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.94K
TypeSH
Market value$2.03M
2.32%
Sole
482.00
Shared
0.00
None
5.46K
SPDR SER TR
SOLEShares35.15K
TypeSH
Market value$1.91M
2.19%
Sole
657.00
Shared
0.00
None
34.49K
VANGUARD INDEX FDS
SOLEShares8.52K
TypeSH
Market value$1.87M
2.15%
Sole
370.00
Shared
0.00
None
8.15K
LOWES COS INC
SOLEShares8.04K
TypeSH
Market value$1.82M
2.08%
Sole
0.00
Shared
0.00
None
8.04K
SPDR INDEX SHS FDS
SOLEShares17.39K
TypeSH
Market value$1.81M
2.07%
Sole
941.00
Shared
0.00
None
16.45K
VANGUARD WORLD FD
SOLEShares21.75K
TypeSH
Market value$1.70M
1.95%
Sole
564.00
Shared
0.00
None
21.19K
CSX CORP
SOLEShares48.18K
TypeSH
Market value$1.64M
1.88%
Sole
1.07K
Shared
0.00
None
47.11K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$1.62M
1.85%
Sole
459.00
Shared
0.00
None
7.40K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.50M
1.72%
Sole
88.00
Shared
0.00
None
4.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.42K
TypeSH
Market value$1.40M
1.60%
Sole
783.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$1.39M
1.59%
Sole
49.00
Shared
0.00
None
3.06K
FIDELITY COVINGTON TRUST
SOLEShares10.32K
TypeSH
Market value$1.35M
1.54%
Sole
636.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$1.30M
1.49%
Sole
338.00
Shared
0.00
None
13.54K
DBX ETF TR
SOLEShares31.41K
TypeSH
Market value$1.28M
1.46%
Sole
1.27K
Shared
0.00
None
30.14K
SCHWAB STRATEGIC TR
SOLEShares16.62K
TypeSH
Market value$1.25M
1.43%
Sole
902.00
Shared
0.00
None
15.72K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.24M
1.42%
Sole
176.00
Shared
0.00
None
14.61K
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$1.16M
1.32%
Sole
772.00
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.18K | SH | $7.02M 8.03% | 2.52K | 0.00 | 33.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.84K | SH | $6.22M 7.12% | 732.00 | 0.00 | 16.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.05K | SH | $4.25M 4.86% | 988.00 | 0.00 | 17.06K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.96K | SH | $3.52M 4.03% | 408.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.02K | SH | $3.31M 3.79% | 583.00 | 0.00 | 14.44K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.11K | SH | $2.71M 3.10% | 1.51K | 0.00 | 24.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.14K | SH | $2.46M 2.81% | 372.00 | 0.00 | 6.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.47K | SH | $2.19M 2.51% | 735.00 | 0.00 | 21.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.94K | SH | $2.03M 2.32% | 482.00 | 0.00 | 5.46K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 35.15K | SH | $1.91M 2.19% | 657.00 | 0.00 | 34.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.52K | SH | $1.87M 2.15% | 370.00 | 0.00 | 8.15K |
LOWES COS INCSOLE | COM | 8.04K | SH | $1.82M 2.08% | 0.00 | 0.00 | 8.04K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 17.39K | SH | $1.81M 2.07% | 941.00 | 0.00 | 16.45K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.75K | SH | $1.70M 1.95% | 564.00 | 0.00 | 21.19K |
CSX CORPSOLE | COM | 48.18K | SH | $1.64M 1.88% | 1.07K | 0.00 | 47.11K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.86K | SH | $1.62M 1.85% | 459.00 | 0.00 | 7.40K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.50M 1.72% | 88.00 | 0.00 | 4.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.42K | SH | $1.40M 1.60% | 783.00 | 0.00 | 13.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.11K | SH | $1.39M 1.59% | 49.00 | 0.00 | 3.06K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.32K | SH | $1.35M 1.54% | 636.00 | 0.00 | 9.69K |
ISHARES TRSOLE | MSCI USA ESG SLC | 13.88K | SH | $1.30M 1.49% | 338.00 | 0.00 | 13.54K |
DBX ETF TRSOLE | XTRCKR MSCI US | 31.41K | SH | $1.28M 1.46% | 1.27K | 0.00 | 30.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.62K | SH | $1.25M 1.43% | 902.00 | 0.00 | 15.72K |
ISHARES TRSOLE | MSCI KLD400 SOC | 14.78K | SH | $1.24M 1.42% | 176.00 | 0.00 | 14.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.84K | SH | $1.16M 1.32% | 772.00 | 0.00 | 13.06K |
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