Filed: 2/3/2025ACC: 0001085146-25-000672
📋 What this filing means
FINGERLAKES WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $123.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$123.90M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$24.24M19.6%
MEGA GRWTH IND$9.15M7.4%
UNIT SER 1$7.86M6.3%
INF TECH ETF$4.89M3.9%
TOTAL STK MKT$4.36M3.5%
US LCAP GR ETF$4.21M3.4%
TECHNOLOGY$4.13M3.3%
Portfolio Concentration
Top 3$25.74M20.8%
4–10$27.94M22.5%
11–25$33.60M27.1%
Rest$36.63M29.6%
Top 3 weight
20.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
39.73K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
980.09K
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings86
Rows:
VANGUARD WORLD FD
SOLEShares26.64K
TypeSH
Market value$9.15M
7.38%
Sole
1.11K
Shared
0.00
None
25.52K
APPLE INC
SOLEShares34.88K
TypeSH
Market value$8.74M
7.05%
Sole
1.41K
Shared
0.00
None
33.47K
INVESCO QQQ TR
SOLEShares15.37K
TypeSH
Market value$7.86M
6.34%
Sole
1.49K
Shared
0.00
None
13.89K
VANGUARD WORLD FD
SOLEShares7.87K
TypeSH
Market value$4.89M
3.95%
Sole
318.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares15.06K
TypeSH
Market value$4.36M
3.52%
Sole
929.00
Shared
0.00
None
14.13K
SCHWAB STRATEGIC TR
SOLEShares151.12K
TypeSH
Market value$4.21M
3.40%
Sole
8.59K
Shared
0.00
None
142.54K
SELECT SECTOR SPDR TR
SOLEShares17.77K
TypeSH
Market value$4.13M
3.34%
Sole
541.00
Shared
0.00
None
17.23K
FIDELITY COVINGTON TRUST
SOLEShares20.38K
TypeSH
Market value$3.77M
3.04%
Sole
971.00
Shared
0.00
None
19.41K
VANGUARD WORLD FD
SOLEShares28.16K
TypeSH
Market value$3.52M
2.84%
Sole
891.00
Shared
0.00
None
27.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.17K
TypeSH
Market value$3.05M
2.46%
Sole
798.00
Shared
0.00
None
6.37K
SPDR INDEX SHS FDS
SOLEShares22.56K
TypeSH
Market value$2.79M
2.26%
Sole
970.00
Shared
0.00
None
21.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.77K
TypeSH
Market value$2.62M
2.11%
Sole
273.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$2.54M
2.05%
Sole
405.00
Shared
0.00
None
19.31K
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$2.45M
1.98%
Sole
839.00
Shared
0.00
None
8.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.11K
TypeSH
Market value$2.34M
1.89%
Sole
799.00
Shared
0.00
None
21.31K
VANGUARD WORLD FD
SOLEShares22.24K
TypeSH
Market value$2.33M
1.88%
Sole
544.00
Shared
0.00
None
21.70K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$2.33M
1.88%
Sole
740.00
Shared
0.00
None
8.06K
SPDR SER TR
SOLEShares32.02K
TypeSH
Market value$2.29M
1.85%
Sole
0.00
Shared
0.00
None
32.02K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$2.22M
1.79%
Sole
646.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$2.07M
1.67%
Sole
115.00
Shared
0.00
None
18.65K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$2.01M
1.62%
Sole
166.00
Shared
0.00
None
16.34K
LOWES COS INC
SOLEShares7.99K
TypeSH
Market value$1.97M
1.59%
Sole
0.00
Shared
0.00
None
7.99K
INVESCO EXCH TRADED FD TR II
SOLEShares54.82K
TypeSH
Market value$1.91M
1.54%
Sole
939.00
Shared
0.00
None
53.88K
DBX ETF TR
SOLEShares34.93K
TypeSH
Market value$1.89M
1.52%
Sole
1.21K
Shared
0.00
None
33.72K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$1.84M
1.49%
Sole
182.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.64K | SH | $9.15M 7.38% | 1.11K | 0.00 | 25.52K |
APPLE INCSOLE | COM | 34.88K | SH | $8.74M 7.05% | 1.41K | 0.00 | 33.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.37K | SH | $7.86M 6.34% | 1.49K | 0.00 | 13.89K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.87K | SH | $4.89M 3.95% | 318.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.06K | SH | $4.36M 3.52% | 929.00 | 0.00 | 14.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 151.12K | SH | $4.21M 3.40% | 8.59K | 0.00 | 142.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.77K | SH | $4.13M 3.34% | 541.00 | 0.00 | 17.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 20.38K | SH | $3.77M 3.04% | 971.00 | 0.00 | 19.41K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.16K | SH | $3.52M 2.84% | 891.00 | 0.00 | 27.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.17K | SH | $3.05M 2.46% | 798.00 | 0.00 | 6.37K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 22.56K | SH | $2.79M 2.26% | 970.00 | 0.00 | 21.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.77K | SH | $2.62M 2.11% | 273.00 | 0.00 | 5.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 19.71K | SH | $2.54M 2.05% | 405.00 | 0.00 | 19.31K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.67K | SH | $2.45M 1.98% | 839.00 | 0.00 | 8.83K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 22.11K | SH | $2.34M 1.89% | 799.00 | 0.00 | 21.31K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 22.24K | SH | $2.33M 1.88% | 544.00 | 0.00 | 21.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.80K | SH | $2.33M 1.88% | 740.00 | 0.00 | 8.06K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 32.02K | SH | $2.29M 1.85% | 0.00 | 0.00 | 32.02K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $2.22M 1.79% | 646.00 | 0.00 | 4.62K |
ISHARES TRSOLE | MSCI KLD400 SOC | 18.77K | SH | $2.07M 1.67% | 115.00 | 0.00 | 18.65K |
ISHARES TRSOLE | MSCI USA ESG SLC | 16.51K | SH | $2.01M 1.62% | 166.00 | 0.00 | 16.34K |
LOWES COS INCSOLE | COM | 7.99K | SH | $1.97M 1.59% | 0.00 | 0.00 | 7.99K |
INVESCO EXCH TRADED FD TR IISOLE | ESG NASDAQ 100 | 54.82K | SH | $1.91M 1.54% | 939.00 | 0.00 | 53.88K |
DBX ETF TRSOLE | XTRCKR MSCI US | 34.93K | SH | $1.89M 1.52% | 1.21K | 0.00 | 33.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.13K | SH | $1.84M 1.49% | 182.00 | 0.00 | 2.95K |
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