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CIK: 0001910248
Total reported value
$185.8M
$185.8M
86 檔
18.8%
According to the latest 13F quarterly dataset, Fingerlakes Wealth Management, Inc. managed an equity portfolio of $185.8M at the end of Q4 2024, spanning 86 distinct U.S. exchange-listed positions.
In Q4 2024, Fingerlakes Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.38% | +0.02% | +6.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.05% | -0.40% | -1.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.34% | +0.15% | -0.50% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.95% | +0.42% | +2.37% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.52% | -0.22% | -1.08% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.40% | +0.03% | +353.16% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | +0.66% | +26.85% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.04% | +0.37% | +4.50% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.84% | — | +3.53% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.46% | -0.19% | -0.17% | |
| 11 | QWLD | State Street Spdr Msci World | ETF-Other | 2.26% | -0.21% | +4.46% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.24% | -1.06% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.05% | -0.03% | -8.19% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.98% | +0.05% | +1.32% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.89% | +0.08% | +10.48% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.88% | +0.06% | -3.44% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.88% | -0.15% | -0.62% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.85% | -0.13% | -3.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.39% | -0.87% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.67% | +0.03% | +6.45% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.62% | +0.02% | +4.26% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.59% | -0.26% | -0.04% | |
| 23 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.54% | +0.22% | +38.00% | |
| 24 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 1.52% | -0.03% | -3.28% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.09% | -0.10% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.35% | -0.10% | -1.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.07% | -0.42% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.10% | -0.04% | -0.89% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.08% | -0.06% | +8.03% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.08% | -0.06% | -2.60% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.05% | -3.19% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.08% | -1.78% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.23% | +0.51% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.90% | -2.81% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.03% | -2.20% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | -0.06% | +0.46% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.03% | +0.66% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.02% | +0.14% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.04% | -0.45% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.04% | -0.11% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.06% | +0.48% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.01% | +0.32% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.60% | +0.07% | -7.37% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.03% | -0.07% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.07% | +0.17% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.10% | -0.13% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | +0.08% | — | |
| 48 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.50% | -0.04% | -5.96% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.48% | +0.09% | -3.93% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | — | -4.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.7% | +26.85% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.7% | +6.49% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.5% | +353.16% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.5% | NEW | New buy |
| 5 | QQMG | Invesco Esg Nasdaq 100 | +0.4% | +38.00% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -1.22% | Trim |
| 7 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +4.50% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | +2.37% | Add |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | +10.48% | Add |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +6.45% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.66% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.11% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.50% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.32% | Add |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +1.32% | Add |
| 16 | SUSA | Ishares Esg Optimized Msci U | 0% | +4.26% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | 0% | +8.03% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | +0.14% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +0.03% | Add |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.10% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.20% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.10% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -10.11% | Trim |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -4.77% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.74% | Add |
| 26 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -7.37% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.08% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.44% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | +0.09% | Add |
| 30 | NZAC | State Street Spdr Msci Acwi | -0.1% | -9.52% | Trim |
| 31 | NUMV | Nuveen Esg Mid-cap Value ETF | -0.1% | -5.96% | Trim |
| 32 | USSG | Xtrackers Msci USA Sele Eqty | -0.1% | -3.28% | Trim |
| 33 | USRT | Ishares Core US Reit ETF | -0.1% | -10.34% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.46% | Add |
| 35 | HD | Home Depot Inc | -0.1% | -1.78% | Trim |
| 36 | VT | Vanguard Tot World Stk ETF | -0.1% | -1.41% | Trim |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -3.68% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.87% | Trim |
| 39 | CSX | Csx CORP | -0.1% | -0.89% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.06% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | -0.45% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.1% | -8.14% | Trim |
| 43 | TTEK | Tetra Tech Inc | -0.2% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.2% | EXIT | Sold out |
| 45 | NEE | Nextera Energy Inc | -0.2% | +0.51% | Add |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | -0.2% | EXIT | Sold out |
| 47 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | EXIT | Sold out |
| 48 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -8.19% | Trim |
| 49 | LOW | Lowe's Cos Inc | -0.2% | -0.04% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.3% | -2.81% | 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 86 disclosed positions in Q4 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 MGK, AAPL, QQQ) accounted for 18.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWY
市值: $626.6K
Top Position Liquidated / Trimmed
VSGX
前期市值: $238.8K
During Q4 2024, Fingerlakes Wealth Management, Inc.'s top holdings by market value included MGK (7.4%)、AAPL (7.0%)、QQQ (6.3%). The largest single position, MGK, represented 7.4% of total portfolio value.
In Q4 2024, Fingerlakes Wealth Management, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 25 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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