Filed: 4/24/2024ACC: 0001085146-24-002002
📋 What this filing means
FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $103.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$103.57M
Total AUM (reported)
842.47K
Total Shares
Allocation by class
COM$21.90M21.1%
UNIT SER 1$7.10M6.9%
MEGA GRWTH IND$5.81M5.6%
INF TECH ETF$4.13M4.0%
TOTAL STK MKT$3.99M3.9%
MEGA CAP VAL ETF$3.08M3.0%
UT SER 1$2.85M2.8%
Portfolio Concentration
Top 3$19.04M18.4%
4–10$21.86M21.1%
11–25$28.46M27.5%
Rest$34.21M33.0%
Top 3 weight
18.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 842.47K
Sole
Full voting authority
37.76K
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
804.72K
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares16K
TypeSH
Market value$7.10M
6.86%
Sole
1.48K
Shared
0.00
None
14.52K
APPLE INC
SOLEShares35.72K
TypeSH
Market value$6.13M
5.91%
Sole
1.54K
Shared
0.00
None
34.18K
VANGUARD WORLD FD
SOLEShares20.27K
TypeSH
Market value$5.81M
5.61%
Sole
1.01K
Shared
0.00
None
19.26K
VANGUARD WORLD FD
SOLEShares7.87K
TypeSH
Market value$4.13M
3.98%
Sole
335.00
Shared
0.00
None
7.54K
VANGUARD INDEX FDS
SOLEShares15.35K
TypeSH
Market value$3.99M
3.85%
Sole
1.13K
Shared
0.00
None
14.22K
VANGUARD WORLD FD
SOLEShares25.77K
TypeSH
Market value$3.08M
2.97%
Sole
1.33K
Shared
0.00
None
24.45K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$2.85M
2.75%
Sole
788.00
Shared
0.00
None
6.38K
FIDELITY COVINGTON TRUST
SOLEShares17.55K
TypeSH
Market value$2.73M
2.64%
Sole
1.34K
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$2.59M
2.50%
Sole
892.00
Shared
0.00
None
21.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.93K
TypeSH
Market value$2.50M
2.41%
Sole
273.00
Shared
0.00
None
5.66K
SPDR INDEX SHS FDS
SOLEShares19.59K
TypeSH
Market value$2.35M
2.27%
Sole
964.00
Shared
0.00
None
18.63K
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.25M
2.18%
Sole
757.00
Shared
0.00
None
4.60K
SPDR SER TR
SOLEShares34.84K
TypeSH
Market value$2.24M
2.16%
Sole
324.00
Shared
0.00
None
34.52K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$2.21M
2.14%
Sole
748.00
Shared
0.00
None
8.11K
SCHWAB STRATEGIC TR
SOLEShares22.59K
TypeSH
Market value$2.09M
2.02%
Sole
1.78K
Shared
0.00
None
20.82K
VANGUARD WORLD FD
SOLEShares22.31K
TypeSH
Market value$2.08M
2.01%
Sole
856.00
Shared
0.00
None
21.45K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$2.07M
2.00%
Sole
697.00
Shared
0.00
None
8.08K
LOWES COS INC
SOLEShares8.06K
TypeSH
Market value$2.05M
1.98%
Sole
0.00
Shared
0.00
None
8.06K
DBX ETF TR
SOLEShares35.17K
TypeSH
Market value$1.74M
1.68%
Sole
1.70K
Shared
0.00
None
33.47K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$1.67M
1.61%
Sole
180.00
Shared
0.00
None
2.99K
CSX CORP
SOLEShares44.90K
TypeSH
Market value$1.66M
1.61%
Sole
325.00
Shared
0.00
None
44.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.53K
TypeSH
Market value$1.61M
1.55%
Sole
1.55K
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$1.49M
1.43%
Sole
114.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$1.48M
1.43%
Sole
165.00
Shared
0.00
None
13.41K
APPLIED MATLS INC
SOLEShares7.13K
TypeSH
Market value$1.47M
1.42%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16K | SH | $7.10M 6.86% | 1.48K | 0.00 | 14.52K |
APPLE INCSOLE | COM | 35.72K | SH | $6.13M 5.91% | 1.54K | 0.00 | 34.18K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.27K | SH | $5.81M 5.61% | 1.01K | 0.00 | 19.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.87K | SH | $4.13M 3.98% | 335.00 | 0.00 | 7.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.35K | SH | $3.99M 3.85% | 1.13K | 0.00 | 14.22K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 25.77K | SH | $3.08M 2.97% | 1.33K | 0.00 | 24.45K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $2.85M 2.75% | 788.00 | 0.00 | 6.38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 17.55K | SH | $2.73M 2.64% | 1.34K | 0.00 | 16.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.51K | SH | $2.59M 2.50% | 892.00 | 0.00 | 21.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.93K | SH | $2.50M 2.41% | 273.00 | 0.00 | 5.66K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 19.59K | SH | $2.35M 2.27% | 964.00 | 0.00 | 18.63K |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.25M 2.18% | 757.00 | 0.00 | 4.60K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 34.84K | SH | $2.24M 2.16% | 324.00 | 0.00 | 34.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.86K | SH | $2.21M 2.14% | 748.00 | 0.00 | 8.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 22.59K | SH | $2.09M 2.02% | 1.78K | 0.00 | 20.82K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.31K | SH | $2.08M 2.01% | 856.00 | 0.00 | 21.45K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.77K | SH | $2.07M 2.00% | 697.00 | 0.00 | 8.08K |
LOWES COS INCSOLE | COM | 8.06K | SH | $2.05M 1.98% | 0.00 | 0.00 | 8.06K |
DBX ETF TRSOLE | XTRCKR MSCI US | 35.17K | SH | $1.74M 1.68% | 1.70K | 0.00 | 33.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.17K | SH | $1.67M 1.61% | 180.00 | 0.00 | 2.99K |
CSX CORPSOLE | COM | 44.90K | SH | $1.66M 1.61% | 325.00 | 0.00 | 44.57K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.53K | SH | $1.61M 1.55% | 1.55K | 0.00 | 12.98K |
ISHARES TRSOLE | MSCI KLD400 SOC | 14.73K | SH | $1.49M 1.43% | 114.00 | 0.00 | 14.62K |
ISHARES TRSOLE | MSCI USA ESG SLC | 13.57K | SH | $1.48M 1.43% | 165.00 | 0.00 | 13.41K |
APPLIED MATLS INCSOLE | COM | 7.13K | SH | $1.47M 1.42% | 0.00 | 0.00 | 7.13K |
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