Filed: 11/8/2023ACC: 0001085146-23-004181
📋 What this filing means
FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $81.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$81.84M
Total AUM (reported)
790.93K
Total Shares
Allocation by class
COM$18.50M22.6%
UNIT SER 1$5.89M7.2%
MEGA GRWTH IND$4.06M5.0%
INF TECH ETF$3.28M4.0%
TOTAL STK MKT$3.21M3.9%
MEGA CAP VAL ETF$2.58M3.2%
UT SER 1$2.34M2.9%
Portfolio Concentration
Top 3$16.11M19.7%
4–10$17.49M21.4%
11–25$21.98M26.9%
Rest$26.27M32.1%
Top 3 weight
19.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 790.93K
Sole
Full voting authority
29.18K
shares
% of voting shares3.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
761.75K
shares
% of voting shares96.3%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 96.3% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares36K
TypeSH
Market value$6.16M
7.53%
Sole
1.65K
Shared
0.00
None
34.35K
INVESCO QQQ TR
SOLEShares16.43K
TypeSH
Market value$5.89M
7.19%
Sole
1.47K
Shared
0.00
None
14.96K
VANGUARD WORLD FD
SOLEShares17.88K
TypeSH
Market value$4.06M
4.96%
Sole
1.03K
Shared
0.00
None
16.84K
VANGUARD WORLD FDS
SOLEShares7.91K
TypeSH
Market value$3.28M
4.01%
Sole
335.00
Shared
0.00
None
7.58K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$3.21M
3.93%
Sole
1.12K
Shared
0.00
None
14K
VANGUARD WORLD FD
SOLEShares25.46K
TypeSH
Market value$2.58M
3.15%
Sole
1.17K
Shared
0.00
None
24.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares7K
TypeSH
Market value$2.34M
2.86%
Sole
781.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$2.16M
2.63%
Sole
553.00
Shared
0.00
None
22.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$2.07M
2.52%
Sole
273.00
Shared
0.00
None
5.63K
SPDR INDEX SHS FDS
SOLEShares18.22K
TypeSH
Market value$1.85M
2.26%
Sole
867.00
Shared
0.00
None
17.36K
SPDR SER TR
SOLEShares34.88K
TypeSH
Market value$1.83M
2.24%
Sole
327.00
Shared
0.00
None
34.55K
VANGUARD INDEX FDS
SOLEShares8.57K
TypeSH
Market value$1.79M
2.18%
Sole
743.00
Shared
0.00
None
7.83K
VANGUARD WORLD FD
SOLEShares22.81K
TypeSH
Market value$1.72M
2.10%
Sole
423.00
Shared
0.00
None
22.39K
LOWES COS INC
SOLEShares8.05K
TypeSH
Market value$1.67M
2.04%
Sole
0.00
Shared
0.00
None
8.05K
MICROSOFT CORP
SOLEShares5.30K
TypeSH
Market value$1.67M
2.04%
Sole
821.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$1.54M
1.88%
Sole
679.00
Shared
0.00
None
7.23K
CSX CORP
SOLEShares47.98K
TypeSH
Market value$1.48M
1.80%
Sole
323.00
Shared
0.00
None
47.66K
DBX ETF TR
SOLEShares35.18K
TypeSH
Market value$1.40M
1.70%
Sole
973.00
Shared
0.00
None
34.21K
FIDELITY COVINGTON TRUST
SOLEShares11.24K
TypeSH
Market value$1.38M
1.69%
Sole
1.15K
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares3.16K
TypeSH
Market value$1.36M
1.66%
Sole
178.00
Shared
0.00
None
2.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.48K
TypeSH
Market value$1.35M
1.65%
Sole
1.53K
Shared
0.00
None
12.96K
SCHWAB STRATEGIC TR
SOLEShares17.14K
TypeSH
Market value$1.25M
1.52%
Sole
898.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$1.24M
1.52%
Sole
165.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$1.20M
1.47%
Sole
113.00
Shared
0.00
None
14.62K
SPDR SER TR
SOLEShares25.38K
TypeSH
Market value$1.11M
1.36%
Sole
476.00
Shared
0.00
None
24.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36K | SH | $6.16M 7.53% | 1.65K | 0.00 | 34.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.43K | SH | $5.89M 7.19% | 1.47K | 0.00 | 14.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 17.88K | SH | $4.06M 4.96% | 1.03K | 0.00 | 16.84K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.91K | SH | $3.28M 4.01% | 335.00 | 0.00 | 7.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.13K | SH | $3.21M 3.93% | 1.12K | 0.00 | 14K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 25.46K | SH | $2.58M 3.15% | 1.17K | 0.00 | 24.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7K | SH | $2.34M 2.86% | 781.00 | 0.00 | 6.22K |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.96K | SH | $2.16M 2.63% | 553.00 | 0.00 | 22.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $2.07M 2.52% | 273.00 | 0.00 | 5.63K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 18.22K | SH | $1.85M 2.26% | 867.00 | 0.00 | 17.36K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 34.88K | SH | $1.83M 2.24% | 327.00 | 0.00 | 34.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.57K | SH | $1.79M 2.18% | 743.00 | 0.00 | 7.83K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.81K | SH | $1.72M 2.10% | 423.00 | 0.00 | 22.39K |
LOWES COS INCSOLE | COM | 8.05K | SH | $1.67M 2.04% | 0.00 | 0.00 | 8.05K |
MICROSOFT CORPSOLE | COM | 5.30K | SH | $1.67M 2.04% | 821.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.91K | SH | $1.54M 1.88% | 679.00 | 0.00 | 7.23K |
CSX CORPSOLE | COM | 47.98K | SH | $1.48M 1.80% | 323.00 | 0.00 | 47.66K |
DBX ETF TRSOLE | XTRCKR MSCI US | 35.18K | SH | $1.40M 1.70% | 973.00 | 0.00 | 34.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 11.24K | SH | $1.38M 1.69% | 1.15K | 0.00 | 10.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.16K | SH | $1.36M 1.66% | 178.00 | 0.00 | 2.98K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.48K | SH | $1.35M 1.65% | 1.53K | 0.00 | 12.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.14K | SH | $1.25M 1.52% | 898.00 | 0.00 | 16.24K |
ISHARES TRSOLE | MSCI USA ESG SLC | 13.80K | SH | $1.24M 1.52% | 165.00 | 0.00 | 13.64K |
ISHARES TRSOLE | MSCI KLD400 SOC | 14.73K | SH | $1.20M 1.47% | 113.00 | 0.00 | 14.62K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 25.38K | SH | $1.11M 1.36% | 476.00 | 0.00 | 24.91K |
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