Filed: 8/8/2024ACC: 0001085146-24-003559
📋 What this filing means
FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $111.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$111.46M
Total AUM (reported)
863.07K
Total Shares
Allocation by class
COM$23.35M20.9%
UNIT SER 1$7.51M6.7%
MEGA GRWTH IND$7.29M6.5%
INF TECH ETF$4.54M4.1%
TOTAL STK MKT$4.07M3.6%
MSCI INFO TECH I$3.41M3.1%
MEGA CAP VAL ETF$3.40M3.1%
Portfolio Concentration
Top 3$22.34M20.0%
4–10$23.68M21.2%
11–25$30.51M27.4%
Rest$34.93M31.3%
Top 3 weight
20.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 863.07K
Sole
Full voting authority
35.63K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
827.43K
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares35.78K
TypeSH
Market value$7.54M
6.76%
Sole
1.54K
Shared
0.00
None
34.24K
INVESCO QQQ TR
SOLEShares15.68K
TypeSH
Market value$7.51M
6.74%
Sole
1.48K
Shared
0.00
None
14.20K
VANGUARD WORLD FD
SOLEShares23.19K
TypeSH
Market value$7.29M
6.54%
Sole
1.05K
Shared
0.00
None
22.14K
VANGUARD WORLD FD
SOLEShares7.88K
TypeSH
Market value$4.54M
4.08%
Sole
333.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares15.20K
TypeSH
Market value$4.07M
3.65%
Sole
1.12K
Shared
0.00
None
14.08K
FIDELITY COVINGTON TRUST
SOLEShares19.88K
TypeSH
Market value$3.41M
3.06%
Sole
1.29K
Shared
0.00
None
18.59K
VANGUARD WORLD FD
SOLEShares28.72K
TypeSH
Market value$3.40M
3.05%
Sole
1.03K
Shared
0.00
None
27.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$2.80M
2.51%
Sole
792.00
Shared
0.00
None
6.37K
SCHWAB STRATEGIC TR
SOLEShares27.59K
TypeSH
Market value$2.78M
2.50%
Sole
1.87K
Shared
0.00
None
25.72K
SPDR INDEX SHS FDS
SOLEShares22.19K
TypeSH
Market value$2.67M
2.39%
Sole
1K
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$2.60M
2.33%
Sole
711.00
Shared
0.00
None
21.05K
SELECT SECTOR SPDR TR
SOLEShares11.44K
TypeSH
Market value$2.59M
2.32%
Sole
164.00
Shared
0.00
None
11.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.83K
TypeSH
Market value$2.37M
2.13%
Sole
273.00
Shared
0.00
None
5.55K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.35M
2.11%
Sole
646.00
Shared
0.00
None
4.61K
SPDR SER TR
SOLEShares34.15K
TypeSH
Market value$2.27M
2.03%
Sole
325.00
Shared
0.00
None
33.82K
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$2.21M
1.98%
Sole
834.00
Shared
0.00
None
8.78K
VANGUARD WORLD FD
SOLEShares22.50K
TypeSH
Market value$2.17M
1.95%
Sole
863.00
Shared
0.00
None
21.63K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$2.14M
1.92%
Sole
748.00
Shared
0.00
None
8.08K
DBX ETF TR
SOLEShares35.63K
TypeSH
Market value$1.82M
1.63%
Sole
1.87K
Shared
0.00
None
33.76K
LOWES COS INC
SOLEShares8K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares3.18K
TypeSH
Market value$1.74M
1.56%
Sole
181.00
Shared
0.00
None
3K
APPLIED MATLS INC
SOLEShares7.14K
TypeSH
Market value$1.68M
1.51%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.59K
TypeSH
Market value$1.64M
1.47%
Sole
1.55K
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.61M
1.44%
Sole
114.00
Shared
0.00
None
15.38K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.57M
1.41%
Sole
165.00
Shared
0.00
None
13.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.78K | SH | $7.54M 6.76% | 1.54K | 0.00 | 34.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.68K | SH | $7.51M 6.74% | 1.48K | 0.00 | 14.20K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.19K | SH | $7.29M 6.54% | 1.05K | 0.00 | 22.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.88K | SH | $4.54M 4.08% | 333.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.20K | SH | $4.07M 3.65% | 1.12K | 0.00 | 14.08K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.88K | SH | $3.41M 3.06% | 1.29K | 0.00 | 18.59K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.72K | SH | $3.40M 3.05% | 1.03K | 0.00 | 27.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $2.80M 2.51% | 792.00 | 0.00 | 6.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.59K | SH | $2.78M 2.50% | 1.87K | 0.00 | 25.72K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 22.19K | SH | $2.67M 2.39% | 1K | 0.00 | 21.18K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.77K | SH | $2.60M 2.33% | 711.00 | 0.00 | 21.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.44K | SH | $2.59M 2.32% | 164.00 | 0.00 | 11.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.83K | SH | $2.37M 2.13% | 273.00 | 0.00 | 5.55K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.35M 2.11% | 646.00 | 0.00 | 4.61K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 34.15K | SH | $2.27M 2.03% | 325.00 | 0.00 | 33.82K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.61K | SH | $2.21M 1.98% | 834.00 | 0.00 | 8.78K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.50K | SH | $2.17M 1.95% | 863.00 | 0.00 | 21.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.83K | SH | $2.14M 1.92% | 748.00 | 0.00 | 8.08K |
DBX ETF TRSOLE | XTRCKR MSCI US | 35.63K | SH | $1.82M 1.63% | 1.87K | 0.00 | 33.76K |
LOWES COS INCSOLE | COM | 8K | SH | $1.76M 1.58% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.18K | SH | $1.74M 1.56% | 181.00 | 0.00 | 3K |
APPLIED MATLS INCSOLE | COM | 7.14K | SH | $1.68M 1.51% | 0.00 | 0.00 | 7.14K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.59K | SH | $1.64M 1.47% | 1.55K | 0.00 | 13.03K |
ISHARES TRSOLE | MSCI KLD400 SOC | 15.50K | SH | $1.61M 1.44% | 114.00 | 0.00 | 15.38K |
ISHARES TRSOLE | MSCI USA ESG SLC | 13.95K | SH | $1.57M 1.41% | 165.00 | 0.00 | 13.79K |
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