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CIK: 0001910248
Total reported value
$185.8M
$185.8M
89 檔
17.6%
In Q3 2024, Fingerlakes Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $185.8M, distributed across 89 disclosed stock positions.
Fingerlakes Wealth Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.84% | -0.40% | -1.31% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.69% | +0.02% | +7.87% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.27% | +0.15% | -1.47% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.75% | +0.42% | -2.49% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -0.22% | +0.11% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.90% | — | -5.28% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.89% | +0.03% | +20.85% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.83% | +0.37% | -1.90% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.63% | +0.66% | +22.49% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.53% | -0.19% | +0.29% | |
| 11 | QWLD | State Street Spdr Msci World | ETF-Other | 2.31% | -0.21% | -2.66% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.25% | -0.03% | -1.35% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.24% | +0.12% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.95% | +0.06% | +2.40% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | -0.15% | +0.33% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.94% | -0.13% | -2.63% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.93% | +0.05% | -0.74% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.39% | +1.10% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.26% | -0.16% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.72% | +0.08% | +73.78% | |
| 21 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.60% | -0.03% | +1.37% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.59% | +0.03% | +13.76% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.58% | +0.02% | +13.49% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.09% | -1.35% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.44% | -0.10% | -1.04% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.22% | -0.04% | -0.81% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | +0.90% | -2.42% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.14% | -0.06% | -0.69% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.07% | +0.34% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.23% | +0.59% | |
| 31 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.10% | +0.22% | +67.32% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | -0.06% | +4.39% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.08% | -1.34% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.05% | -4.17% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.03% | -2.39% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | -0.06% | +0.03% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.04% | -3.20% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.02% | -0.51% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.03% | -1.22% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.66% | +0.07% | +0.37% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | +2.38% | |
| 42 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.58% | -0.04% | -0.17% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.04% | +0.55% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.09% | -1.20% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.01% | +0.12% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.07% | +0.16% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.03% | -2.87% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.52% | +0.09% | -10.86% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | — | -0.42% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | +0.10% | -9.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +0.7% | +73.78% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | +20.85% | Add |
| 3 | QQMG | Invesco Esg Nasdaq 100 | +0.4% | +67.32% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +0.3% | +22.49% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.2% | -0.16% | Trim |
| 7 | IUSV | Ishares Core S&p U.s. Value | +0.2% | NEW | New buy |
| 8 | TTEK | Tetra Tech Inc | +0.2% | NEW | New buy |
| 9 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +13.49% | Add |
| 10 | BTI | British American Tob-sp Adr | +0.2% | NEW | New buy |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +7.87% | Add |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | +13.76% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | +0.59% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.12% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -1.31% | Trim |
| 16 | FREL | Fidelity Msci Rl Est Indx | +0.1% | +19.46% | Add |
| 17 | HD | Home Depot Inc | +0.1% | -1.34% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -1.20% | Trim |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.03% | Add |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.39% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | -0.36% | Trim |
| 22 | CHRW | C.h. Robinson Worldwide Inc | 0% | -0.25% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | +2.30% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +0.36% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.29% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +0.33% | Add |
| 27 | NUMV | Nuveen Esg Mid-cap Value ETF | 0% | -0.17% | Trim |
| 28 | ESGV | Vanguard Esg US Stock ETF | — | +2.40% | Add |
| 29 | ESML | Ishares Esg Aware Msci USA S | — | +0.37% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | — | +2.38% | Add |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -0.69% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.34% | Add |
| 33 | USSG | Xtrackers Msci USA Sele Eqty | 0% | +1.37% | Add |
| 34 | VT | Vanguard Tot World Stk ETF | 0% | -1.04% | Trim |
| 35 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -0.74% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.35% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.11% | Add |
| 38 | QWLD | State Street Spdr Msci World | -0.1% | -2.66% | Trim |
| 39 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -1.35% | Trim |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -2.63% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +0.12% | Add |
| 42 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | -10.86% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.22% | Trim |
| 44 | MGV | Vanguard Mega Cap Value ETF | -0.2% | -5.28% | Trim |
| 45 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.2% | +1.10% | Add |
| 47 | VTIP | Vanguard Short-term Tips | -0.3% | EXIT | Sold out |
| 48 | VCIT | Vanguard Int-term Corporate | -0.3% | EXIT | Sold out |
| 49 | SUSC | Ishares Esg Aware Usd Corpor | -0.3% | EXIT | Sold out |
| 50 | AMAT | Applied Materials Inc | -0.3% | -2.42% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MGK, QQQ) accounted for 17.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
XOM
市值: $473.8K
Top Position Liquidated / Trimmed
VCIT
前期市值: $308.5K
During Q3 2024, Fingerlakes Wealth Management, Inc.'s top holdings by market value included AAPL (6.8%)、MGK (6.7%)、QQQ (6.3%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q3 2024, Fingerlakes Wealth Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 4 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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