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CIK: 0001910248
Total reported value
$185.8M
$185.8M
89 檔
16.7%
At the close of Q2 2024, Fingerlakes Wealth Management, Inc. disclosed equity holdings valued at approximately $185.8M, spread across 89 reported holdings.
During Q2 2024, Fingerlakes Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.76% | -0.40% | +0.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.74% | +0.15% | -1.98% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.54% | +0.02% | +14.39% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.08% | +0.42% | +0.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.65% | -0.22% | -0.97% | |
| 6 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.06% | +0.37% | +13.28% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.05% | — | +11.43% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.51% | -0.19% | -0.04% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.50% | +0.03% | +22.14% | |
| 10 | QWLD | State Street Spdr Msci World | ETF-Other | 2.39% | -0.21% | +13.24% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.33% | -0.03% | -3.28% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | +0.66% | +71.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.24% | -1.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.39% | -1.92% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.03% | -0.13% | -1.99% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.98% | +0.05% | +9.57% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.95% | +0.06% | +0.84% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.92% | -0.15% | -0.35% | |
| 19 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.63% | -0.03% | +1.29% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.58% | -0.26% | -0.76% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.09% | +0.28% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | +0.90% | +0.17% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.47% | -0.10% | +0.38% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.44% | +0.03% | +5.20% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.41% | +0.02% | +2.79% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.29% | -0.04% | -4.38% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.16% | -0.06% | -1.38% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.07% | -0.67% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.05% | +0.32% | |
| 30 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.01% | +0.08% | +67.48% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.23% | +0.68% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | -0.06% | +0.66% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.08% | +0.13% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.04% | -0.26% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | -0.03% | -0.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.03% | -1.22% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.06% | -6.17% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.02% | -2.49% | |
| 39 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.71% | +0.22% | +115.17% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.01% | -1.52% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.66% | +0.07% | -0.65% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.65% | +0.09% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.04% | -0.66% | |
| 45 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.56% | -0.04% | +1.12% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | +0.10% | +2.81% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.03% | -1.60% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.07% | +0.18% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | — | -8.24% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.09% | +1.39% |
According to official SEC Form 13F filings, Fingerlakes Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.8M across 89 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, MGK) accounted for 16.7% of total reported equity market value during Q2 2024.
During Q2 2024, Fingerlakes Wealth Management, Inc.'s top holdings by market value included AAPL (6.8%)、QQQ (6.7%)、MGK (6.5%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q2 2024, Fingerlakes Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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