Filed: 5/1/2025ACC: 0001085146-25-002504
📋 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 $117.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$117.57M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$21.07M17.9%
MEGA GRWTH IND$8.89M7.6%
UNIT SER 1$7.09M6.0%
TECHNOLOGY$4.56M3.9%
INF TECH ETF$4.18M3.6%
US LCAP GR ETF$4.18M3.6%
TOTAL STK MKT$4.11M3.5%
Portfolio Concentration
Top 3$23.36M19.9%
4–10$27.39M23.3%
11–25$32.28M27.5%
Rest$34.54M29.4%
Top 3 weight
19.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
38.34K
shares
% of voting shares3.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares96.3%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 96.3% of voting shares
Institutional Holdings86
Rows:
VANGUARD WORLD FD
SOLEShares28.78K
TypeSH
Market value$8.89M
7.56%
Sole
970.00
Shared
0.00
None
27.81K
APPLE INC
SOLEShares33.25K
TypeSH
Market value$7.39M
6.28%
Sole
1.39K
Shared
0.00
None
31.86K
INVESCO QQQ TR
SOLEShares15.11K
TypeSH
Market value$7.09M
6.03%
Sole
1.49K
Shared
0.00
None
13.63K
SELECT SECTOR SPDR TR
SOLEShares22.09K
TypeSH
Market value$4.56M
3.88%
Sole
739.00
Shared
0.00
None
21.35K
VANGUARD WORLD FD
SOLEShares7.72K
TypeSH
Market value$4.18M
3.56%
Sole
318.00
Shared
0.00
None
7.40K
SCHWAB STRATEGIC TR
SOLEShares166.78K
TypeSH
Market value$4.18M
3.55%
Sole
6.98K
Shared
0.00
None
159.79K
VANGUARD INDEX FDS
SOLEShares14.95K
TypeSH
Market value$4.11M
3.49%
Sole
932.00
Shared
0.00
None
14.02K
VANGUARD WORLD FD
SOLEShares30.87K
TypeSH
Market value$3.98M
3.38%
Sole
1.05K
Shared
0.00
None
29.82K
FIDELITY COVINGTON TRUST
SOLEShares20.94K
TypeSH
Market value$3.38M
2.87%
Sole
727.00
Shared
0.00
None
20.21K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.16K
TypeSH
Market value$3.01M
2.56%
Sole
801.00
Shared
0.00
None
6.36K
SPDR INDEX SHS FDS
SOLEShares23.54K
TypeSH
Market value$3.01M
2.56%
Sole
973.00
Shared
0.00
None
22.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$2.80M
2.38%
Sole
273.00
Shared
0.00
None
4.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.02K
TypeSH
Market value$2.32M
1.98%
Sole
814.00
Shared
0.00
None
22.21K
VANGUARD INDEX FDS
SOLEShares9.41K
TypeSH
Market value$2.30M
1.96%
Sole
839.00
Shared
0.00
None
8.57K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$2.25M
1.91%
Sole
744.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$2.19M
1.86%
Sole
391.00
Shared
0.00
None
17.58K
INVESCO EXCH TRADED FD TR II
SOLEShares66.76K
TypeSH
Market value$2.12M
1.80%
Sole
971.00
Shared
0.00
None
65.79K
VANGUARD WORLD FD
SOLEShares21.65K
TypeSH
Market value$2.12M
1.80%
Sole
545.00
Shared
0.00
None
21.11K
SPDR SER TR
SOLEShares31.05K
TypeSH
Market value$2.11M
1.80%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$1.97M
1.68%
Sole
169.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$1.92M
1.64%
Sole
118.00
Shared
0.00
None
18.67K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$1.92M
1.64%
Sole
646.00
Shared
0.00
None
4.48K
LOWES COS INC
SOLEShares7.52K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
7.52K
DBX ETF TR
SOLEShares34.68K
TypeSH
Market value$1.75M
1.49%
Sole
1.21K
Shared
0.00
None
33.47K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$1.73M
1.47%
Sole
182.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.78K | SH | $8.89M 7.56% | 970.00 | 0.00 | 27.81K |
APPLE INCSOLE | COM | 33.25K | SH | $7.39M 6.28% | 1.39K | 0.00 | 31.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.11K | SH | $7.09M 6.03% | 1.49K | 0.00 | 13.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.09K | SH | $4.56M 3.88% | 739.00 | 0.00 | 21.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.72K | SH | $4.18M 3.56% | 318.00 | 0.00 | 7.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 166.78K | SH | $4.18M 3.55% | 6.98K | 0.00 | 159.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.95K | SH | $4.11M 3.49% | 932.00 | 0.00 | 14.02K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 30.87K | SH | $3.98M 3.38% | 1.05K | 0.00 | 29.82K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 20.94K | SH | $3.38M 2.87% | 727.00 | 0.00 | 20.21K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.16K | SH | $3.01M 2.56% | 801.00 | 0.00 | 6.36K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 23.54K | SH | $3.01M 2.56% | 973.00 | 0.00 | 22.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $2.80M 2.38% | 273.00 | 0.00 | 4.98K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 23.02K | SH | $2.32M 1.98% | 814.00 | 0.00 | 22.21K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.41K | SH | $2.30M 1.96% | 839.00 | 0.00 | 8.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.70K | SH | $2.25M 1.91% | 744.00 | 0.00 | 7.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.97K | SH | $2.19M 1.86% | 391.00 | 0.00 | 17.58K |
INVESCO EXCH TRADED FD TR IISOLE | ESG NASDAQ 100 | 66.76K | SH | $2.12M 1.80% | 971.00 | 0.00 | 65.79K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.65K | SH | $2.12M 1.80% | 545.00 | 0.00 | 21.11K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 31.05K | SH | $2.11M 1.80% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | MSCI USA ESG SLC | 17.19K | SH | $1.97M 1.68% | 169.00 | 0.00 | 17.02K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 18.79K | SH | $1.92M 1.64% | 118.00 | 0.00 | 18.67K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $1.92M 1.64% | 646.00 | 0.00 | 4.48K |
LOWES COS INCSOLE | COM | 7.52K | SH | $1.75M 1.49% | 0.00 | 0.00 | 7.52K |
DBX ETF TRSOLE | XTRACKERS MSCI | 34.68K | SH | $1.75M 1.49% | 1.21K | 0.00 | 33.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $1.73M 1.47% | 182.00 | 0.00 | 2.90K |
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