Filed: 1/26/2024ACC: 0001085146-24-000527
📋 What this filing means
FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $93.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$93.02M
Total AUM (reported)
817.33K
Total Shares
Allocation by class
COM$20.60M22.1%
UNIT SER 1$6.58M7.1%
MEGA GRWTH IND$4.70M5.1%
INF TECH ETF$3.82M4.1%
TOTAL STK MKT$3.60M3.9%
MEGA CAP VAL ETF$2.75M3.0%
UT SER 1$2.69M2.9%
Portfolio Concentration
Top 3$18.24M19.6%
4–10$19.35M20.8%
11–25$25.37M27.3%
Rest$30.06M32.3%
Top 3 weight
19.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 817.32K
Sole
Full voting authority
34.02K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
783.30K
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares36.11K
TypeSH
Market value$6.95M
7.47%
Sole
1.65K
Shared
0.00
None
34.46K
INVESCO QQQ TR
SOLEShares16.07K
TypeSH
Market value$6.58M
7.08%
Sole
1.48K
Shared
0.00
None
14.60K
VANGUARD WORLD FD
SOLEShares18.13K
TypeSH
Market value$4.70M
5.06%
Sole
1.03K
Shared
0.00
None
17.09K
VANGUARD WORLD FDS
SOLEShares7.89K
TypeSH
Market value$3.82M
4.11%
Sole
336.00
Shared
0.00
None
7.56K
VANGUARD INDEX FDS
SOLEShares15.19K
TypeSH
Market value$3.60M
3.87%
Sole
1.13K
Shared
0.00
None
14.06K
VANGUARD WORLD FD
SOLEShares25.12K
TypeSH
Market value$2.75M
2.95%
Sole
1.43K
Shared
0.00
None
23.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.13K
TypeSH
Market value$2.69M
2.89%
Sole
785.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$2.28M
2.46%
Sole
579.00
Shared
0.00
None
21.19K
SPDR INDEX SHS FDS
SOLEShares19.14K
TypeSH
Market value$2.11M
2.27%
Sole
1.09K
Shared
0.00
None
18.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.89K
TypeSH
Market value$2.10M
2.26%
Sole
273.00
Shared
0.00
None
5.62K
FIDELITY COVINGTON TRUST
SOLEShares14.50K
TypeSH
Market value$2.08M
2.24%
Sole
1.34K
Shared
0.00
None
13.16K
SPDR SER TR
SOLEShares35.06K
TypeSH
Market value$2.05M
2.20%
Sole
328.00
Shared
0.00
None
34.73K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$2.00M
2.15%
Sole
747.00
Shared
0.00
None
7.87K
MICROSOFT CORP
SOLEShares5.28K
TypeSH
Market value$1.98M
2.13%
Sole
821.00
Shared
0.00
None
4.46K
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$1.83M
1.97%
Sole
691.00
Shared
0.00
None
7.65K
VANGUARD WORLD FD
SOLEShares21.35K
TypeSH
Market value$1.82M
1.95%
Sole
447.00
Shared
0.00
None
20.90K
LOWES COS INC
SOLEShares8.07K
TypeSH
Market value$1.80M
1.93%
Sole
0.00
Shared
0.00
None
8.07K
SCHWAB STRATEGIC TR
SOLEShares21.01K
TypeSH
Market value$1.74M
1.87%
Sole
1.70K
Shared
0.00
None
19.31K
CSX CORP
SOLEShares47.77K
TypeSH
Market value$1.66M
1.78%
Sole
324.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$1.51M
1.63%
Sole
179.00
Shared
0.00
None
2.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.56K
TypeSH
Market value$1.50M
1.61%
Sole
1.54K
Shared
0.00
None
13.03K
DBX ETF TR
SOLEShares32.51K
TypeSH
Market value$1.44M
1.55%
Sole
1.03K
Shared
0.00
None
31.49K
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$1.36M
1.47%
Sole
166.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$1.34M
1.44%
Sole
114.00
Shared
0.00
None
14.62K
SPDR SER TR
SOLEShares25.60K
TypeSH
Market value$1.25M
1.34%
Sole
478.00
Shared
0.00
None
25.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.11K | SH | $6.95M 7.47% | 1.65K | 0.00 | 34.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.07K | SH | $6.58M 7.08% | 1.48K | 0.00 | 14.60K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.13K | SH | $4.70M 5.06% | 1.03K | 0.00 | 17.09K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.89K | SH | $3.82M 4.11% | 336.00 | 0.00 | 7.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.19K | SH | $3.60M 3.87% | 1.13K | 0.00 | 14.06K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 25.12K | SH | $2.75M 2.95% | 1.43K | 0.00 | 23.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.13K | SH | $2.69M 2.89% | 785.00 | 0.00 | 6.35K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.77K | SH | $2.28M 2.46% | 579.00 | 0.00 | 21.19K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 19.14K | SH | $2.11M 2.27% | 1.09K | 0.00 | 18.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.89K | SH | $2.10M 2.26% | 273.00 | 0.00 | 5.62K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.50K | SH | $2.08M 2.24% | 1.34K | 0.00 | 13.16K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 35.06K | SH | $2.05M 2.20% | 328.00 | 0.00 | 34.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.62K | SH | $2.00M 2.15% | 747.00 | 0.00 | 7.87K |
MICROSOFT CORPSOLE | COM | 5.28K | SH | $1.98M 2.13% | 821.00 | 0.00 | 4.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.34K | SH | $1.83M 1.97% | 691.00 | 0.00 | 7.65K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.35K | SH | $1.82M 1.95% | 447.00 | 0.00 | 20.90K |
LOWES COS INCSOLE | COM | 8.07K | SH | $1.80M 1.93% | 0.00 | 0.00 | 8.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.01K | SH | $1.74M 1.87% | 1.70K | 0.00 | 19.31K |
CSX CORPSOLE | COM | 47.77K | SH | $1.66M 1.78% | 324.00 | 0.00 | 47.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.17K | SH | $1.51M 1.63% | 179.00 | 0.00 | 2.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.56K | SH | $1.50M 1.61% | 1.54K | 0.00 | 13.03K |
DBX ETF TRSOLE | XTRCKR MSCI US | 32.51K | SH | $1.44M 1.55% | 1.03K | 0.00 | 31.49K |
ISHARES TRSOLE | MSCI USA ESG SLC | 13.58K | SH | $1.36M 1.47% | 166.00 | 0.00 | 13.41K |
ISHARES TRSOLE | MSCI KLD400 SOC | 14.73K | SH | $1.34M 1.44% | 114.00 | 0.00 | 14.62K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 25.60K | SH | $1.25M 1.34% | 478.00 | 0.00 | 25.12K |
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