FINGERLAKES WEALTH MANAGEMENT, INC.

PrivateCIK: 1910248

Location

ITHACA, NY

Positions

$150.78M

Total AUM (reported)

1.30M

Total Shares

Allocation by class

COM$26.13M17.3%

STATE STREET SPD$11.26M7.5%

MEGA GRWTH IND$10.36M6.9%

MEGA CAP VAL ETF$8.08M5.4%

UNIT SER 1$7.96M5.3%

US LCAP GR ETF$7.16M4.7%

STATE STREET TEC$5.98M4.0%

Portfolio Concentration

Top 3$26.39M17.5%

4–10$38.95M25.8%

11–25$38.91M25.8%

Rest$46.53M30.9%

Top 3 weight

17.5%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

50.99K

% of voting shares3.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares96.1%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 96.1% of voting shares

Institutional Holdings97

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares28.18K

TypeSH

Market value$10.36M

6.87%

Sole

900.00

Shared

0.00

None

27.28K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares55.72K

TypeSH

Market value$8.08M

5.36%

Sole

2.40K

Shared

0.00

None

53.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.79K

TypeSH

Market value$7.96M

5.28%

Sole

1.34K

Shared

0.00

None

12.45K

APPLE INC

SOLE

COM

Shares30.72K

TypeSH

Market value$7.80M

5.17%

Sole

1.28K

Shared

0.00

None

29.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares245.76K

TypeSH

Market value$7.16M

4.75%

Sole

11.94K

Shared

0.00

None

233.82K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares45.01K

TypeSH

Market value$5.98M

3.97%

Sole

1.58K

Shared

0.00

None

43.43K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares6.91K

TypeSH

Market value$4.82M

3.20%

Sole

270.00

Shared

0.00

None

6.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.86K

TypeSH

Market value$4.77M

3.16%

Sole

814.00

Shared

0.00

None

14.05K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares31.06K

TypeSH

Market value$4.45M

2.95%

Sole

1.53K

Shared

0.00

None

29.53K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares19.09K

TypeSH

Market value$3.97M

2.63%

Sole

686.00

Shared

0.00

None

18.41K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares30.16K

TypeSH

Market value$3.53M

2.34%

Sole

1.24K

Shared

0.00

None

28.92K

MICROSOFT CORP

SOLE

COM

Shares8.89K

TypeSH

Market value$3.29M

2.18%

Sole

646.00

Shared

0.00

None

8.24K

INVESCO EXCH TRADED FD TR II

SOLE

ESG NASDAQ 100

Shares80.94K

TypeSH

Market value$3.20M

2.12%

Sole

1.30K

Shared

0.00

None

79.64K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares6.81K

TypeSH

Market value$3.16M

2.09%

Sole

814.00

Shared

0.00

None

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares21.18K

TypeSH

Market value$2.57M

1.70%

Sole

123.00

Shared

0.00

None

21.05K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares22.66K

TypeSH

Market value$2.54M

1.69%

Sole

538.00

Shared

0.00

None

22.12K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares18.79K

TypeSH

Market value$2.48M

1.65%

Sole

174.00

Shared

0.00

None

18.61K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares17.29K

TypeSH

Market value$2.44M

1.62%

Sole

392.00

Shared

0.00

None

16.89K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares9.47K

TypeSH

Market value$2.44M

1.62%

Sole

825.00

Shared

0.00

None

8.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.35K

TypeSH

Market value$2.40M

1.59%

Sole

679.00

Shared

0.00

None

7.67K

DBX ETF TR

SOLE

XTRACKERS MSCI

Shares38.30K

TypeSH

Market value$2.29M

1.52%

Sole

1.22K

Shared

0.00

None

37.08K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.63K

TypeSH

Market value$2.22M

1.47%

Sole

238.00

Shared

0.00

None

4.39K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares31.24K

TypeSH

Market value$2.19M

1.45%

Sole

1.69K

Shared

0.00

None

29.55K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares8.46K

TypeSH

Market value$2.10M

1.40%

Sole

536.00

Shared

0.00

None

7.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.14K

TypeSH

Market value$2.05M

1.36%

Sole

185.00

Shared

0.00

None

2.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	28.18K	SH	$10.36M 6.87%	900.00	27.28K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	55.72K	SH	$8.08M 5.36%	2.40K	53.32K
INVESCO QQQ TRSOLE	UNIT SER 1	13.79K	SH	$7.96M 5.28%	1.34K	12.45K
APPLE INCSOLE	COM	30.72K	SH	$7.80M 5.17%	1.28K	29.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	245.76K	SH	$7.16M 4.75%	11.94K	233.82K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	45.01K	SH	$5.98M 3.97%	1.58K	43.43K
VANGUARD WORLD FDSOLE	INF TECH ETF	6.91K	SH	$4.82M 3.20%	270.00	6.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.86K	SH	$4.77M 3.16%	814.00	14.05K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	31.06K	SH	$4.45M 2.95%	1.53K	29.53K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	19.09K	SH	$3.97M 2.63%	686.00	18.41K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	30.16K	SH	$3.53M 2.34%	1.24K	28.92K
MICROSOFT CORPSOLE	COM	8.89K	SH	$3.29M 2.18%	646.00	8.24K
INVESCO EXCH TRADED FD TR IISOLE	ESG NASDAQ 100	80.94K	SH	$3.20M 2.12%	1.30K	79.64K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	6.81K	SH	$3.16M 2.09%	814.00	6K
ISHARES TRSOLE	ESG MSCI KLD 400	21.18K	SH	$2.57M 1.70%	123.00	21.05K
VANGUARD WORLD FDSOLE	ESG US STK ETF	22.66K	SH	$2.54M 1.69%	538.00	22.12K
ISHARES TRSOLE	ESG OPTIMIZED	18.79K	SH	$2.48M 1.65%	174.00	18.61K
ISHARES TRSOLE	ESG AWR MSCI USA	17.29K	SH	$2.44M 1.62%	392.00	16.89K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	9.47K	SH	$2.44M 1.62%	825.00	8.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.35K	SH	$2.40M 1.59%	679.00	7.67K
DBX ETF TRSOLE	XTRACKERS MSCI	38.30K	SH	$2.29M 1.52%	1.22K	37.08K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.63K	SH	$2.22M 1.47%	238.00	4.39K
ISHARES TRSOLE	CORE DIV GRWTH	31.24K	SH	$2.19M 1.45%	1.69K	29.55K
ISHARES TRSOLE	RUS TP200 GR ETF	8.46K	SH	$2.10M 1.40%	536.00	7.92K
ISHARES TRSOLE	CORE S&P500 ETF	3.14K	SH	$2.05M 1.36%	185.00	2.96K

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