Filed: 10/31/2024ACC: 0001085146-24-005248
📋 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 $120.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$120.32M
Total AUM (reported)
889.04K
Total Shares
Allocation by class
COM$25.48M21.2%
MEGA GRWTH IND$8.05M6.7%
UNIT SER 1$7.54M6.3%
INF TECH ETF$4.51M3.7%
TOTAL STK MKT$4.31M3.6%
MEGA CAP VAL ETF$3.49M2.9%
US LCAP GR ETF$3.47M2.9%
Portfolio Concentration
Top 3$23.82M19.8%
4–10$25.39M21.1%
11–25$33.31M27.7%
Rest$37.80M31.4%
Top 3 weight
19.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 889.04K
Sole
Full voting authority
34.43K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
854.61K
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares35.31K
TypeSH
Market value$8.23M
6.84%
Sole
1.41K
Shared
0.00
None
33.90K
VANGUARD WORLD FD
SOLEShares25.01K
TypeSH
Market value$8.05M
6.69%
Sole
1.06K
Shared
0.00
None
23.95K
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$7.54M
6.27%
Sole
1.48K
Shared
0.00
None
13.97K
VANGUARD WORLD FD
SOLEShares7.68K
TypeSH
Market value$4.51M
3.75%
Sole
317.00
Shared
0.00
None
7.37K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$4.31M
3.58%
Sole
1.05K
Shared
0.00
None
14.17K
VANGUARD WORLD FD
SOLEShares27.20K
TypeSH
Market value$3.49M
2.90%
Sole
983.00
Shared
0.00
None
26.22K
SCHWAB STRATEGIC TR
SOLEShares33.35K
TypeSH
Market value$3.47M
2.89%
Sole
1.91K
Shared
0.00
None
31.44K
FIDELITY COVINGTON TRUST
SOLEShares19.50K
TypeSH
Market value$3.40M
2.83%
Sole
1.09K
Shared
0.00
None
18.41K
SELECT SECTOR SPDR TR
SOLEShares14.01K
TypeSH
Market value$3.16M
2.63%
Sole
208.00
Shared
0.00
None
13.80K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.18K
TypeSH
Market value$3.04M
2.53%
Sole
795.00
Shared
0.00
None
6.39K
SPDR INDEX SHS FDS
SOLEShares21.60K
TypeSH
Market value$2.78M
2.31%
Sole
880.00
Shared
0.00
None
20.72K
ISHARES TR
SOLEShares21.47K
TypeSH
Market value$2.71M
2.25%
Sole
714.00
Shared
0.00
None
20.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.83K
TypeSH
Market value$2.69M
2.23%
Sole
273.00
Shared
0.00
None
5.56K
VANGUARD WORLD FD
SOLEShares23.04K
TypeSH
Market value$2.34M
1.95%
Sole
865.00
Shared
0.00
None
22.17K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$2.34M
1.94%
Sole
737.00
Shared
0.00
None
8.12K
SPDR SER TR
SOLEShares33.25K
TypeSH
Market value$2.33M
1.94%
Sole
0.00
Shared
0.00
None
33.25K
VANGUARD INDEX FDS
SOLEShares9.54K
TypeSH
Market value$2.32M
1.93%
Sole
828.00
Shared
0.00
None
8.71K
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$2.28M
1.90%
Sole
646.00
Shared
0.00
None
4.66K
LOWES COS INC
SOLEShares7.99K
TypeSH
Market value$2.16M
1.80%
Sole
0.00
Shared
0.00
None
7.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.01K
TypeSH
Market value$2.07M
1.72%
Sole
577.00
Shared
0.00
None
19.44K
DBX ETF TR
SOLEShares36.12K
TypeSH
Market value$1.92M
1.60%
Sole
1.88K
Shared
0.00
None
34.24K
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$1.92M
1.59%
Sole
114.00
Shared
0.00
None
17.52K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.91M
1.58%
Sole
166.00
Shared
0.00
None
15.67K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$1.81M
1.50%
Sole
181.00
Shared
0.00
None
2.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.43K
TypeSH
Market value$1.73M
1.44%
Sole
1.36K
Shared
0.00
None
13.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.31K | SH | $8.23M 6.84% | 1.41K | 0.00 | 33.90K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 25.01K | SH | $8.05M 6.69% | 1.06K | 0.00 | 23.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $7.54M 6.27% | 1.48K | 0.00 | 13.97K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.68K | SH | $4.51M 3.75% | 317.00 | 0.00 | 7.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.22K | SH | $4.31M 3.58% | 1.05K | 0.00 | 14.17K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 27.20K | SH | $3.49M 2.90% | 983.00 | 0.00 | 26.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.35K | SH | $3.47M 2.89% | 1.91K | 0.00 | 31.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.50K | SH | $3.40M 2.83% | 1.09K | 0.00 | 18.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.01K | SH | $3.16M 2.63% | 208.00 | 0.00 | 13.80K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.18K | SH | $3.04M 2.53% | 795.00 | 0.00 | 6.39K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 21.60K | SH | $2.78M 2.31% | 880.00 | 0.00 | 20.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.47K | SH | $2.71M 2.25% | 714.00 | 0.00 | 20.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.83K | SH | $2.69M 2.23% | 273.00 | 0.00 | 5.56K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 23.04K | SH | $2.34M 1.95% | 865.00 | 0.00 | 22.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.86K | SH | $2.34M 1.94% | 737.00 | 0.00 | 8.12K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 33.25K | SH | $2.33M 1.94% | 0.00 | 0.00 | 33.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.54K | SH | $2.32M 1.93% | 828.00 | 0.00 | 8.71K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $2.28M 1.90% | 646.00 | 0.00 | 4.66K |
LOWES COS INCSOLE | COM | 7.99K | SH | $2.16M 1.80% | 0.00 | 0.00 | 7.99K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 20.01K | SH | $2.07M 1.72% | 577.00 | 0.00 | 19.44K |
DBX ETF TRSOLE | XTRCKR MSCI US | 36.12K | SH | $1.92M 1.60% | 1.88K | 0.00 | 34.24K |
ISHARES TRSOLE | MSCI KLD400 SOC | 17.63K | SH | $1.92M 1.59% | 114.00 | 0.00 | 17.52K |
ISHARES TRSOLE | MSCI USA ESG SLC | 15.83K | SH | $1.91M 1.58% | 166.00 | 0.00 | 15.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.13K | SH | $1.81M 1.50% | 181.00 | 0.00 | 2.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.43K | SH | $1.73M 1.44% | 1.36K | 0.00 | 13.07K |
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