Fingerlakes Wealth Management, Inc. Diversified Active

CIK: 0001910248 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $73,093 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 7.3%
Value ($000) $5,334 Shares 39,016 Est. Cost $154.71 Unrealized -3.9%
QQQ INVESCO QQQ TR 6.9%
Value ($000) $5,032 Shares 17,955 Est. Cost $398.06 Unrealized —
MGK VANGUARD WORLD FD 4.2%
Value ($000) $3,035 Shares 16,705 Est. Cost $250.90 Unrealized —
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $2,769 Shares 14,681 Est. Cost $240.30 Unrealized —
VGT VANGUARD WORLD FDS 3.2%
Value ($000) $2,325 Shares 7,119 Est. Cost $454.98 Unrealized —
MGV VANGUARD WORLD FD 3.1%
Value ($000) $2,238 Shares 23,264 Est. Cost $104.13 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.9%
Value ($000) $2,133 Shares 6,930 Est. Cost $362.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $1,750 Shares 6,411 Est. Cost $286.41 Unrealized +9.5%
SPTM SPDR SER TR 2.4%
Value ($000) $1,723 Shares 37,073 Est. Cost $58.20 Unrealized —
VO VANGUARD INDEX FDS 2.3%
Value ($000) $1,691 Shares 8,586 Est. Cost $253.21 Unrealized —
CSX CSX CORP 2.2%
Value ($000) $1,595 Shares 54,877 Est. Cost $33.29 Unrealized -7.0%
ESGU ISHARES TR 2.0%
Value ($000) $1,461 Shares 17,419 Est. Cost $101.96 Unrealized —
LOW LOWES COS INC 1.9%
Value ($000) $1,402 Shares 8,029 Est. Cost $219.81 Unrealized -18.3%
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $1,386 Shares 15,210 Est. Cost $115.90 Unrealized —
QWLD SPDR INDEX SHS FDS 1.7%
Value ($000) $1,257 Shares 13,774 Est. Cost $107.00 Unrealized —
IVV ISHARES TR 1.7%
Value ($000) $1,251 Shares 3,299 Est. Cost $475.81 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,228 Shares 14,389 Est. Cost $107.19 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,210 Shares 4,710 Est. Cost $313.41 Unrealized -15.9%
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $1,160 Shares 6,614 Est. Cost $243.65 Unrealized —
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $1,086 Shares 14,023 Est. Cost $77.35 Unrealized -11.0%
ESGV VANGUARD WORLD FD 1.5%
Value ($000) $1,073 Shares 16,165 Est. Cost $82.14 Unrealized —
SUSA ISHARES TR 1.4%
Value ($000) $1,045 Shares 12,955 Est. Cost $104.92 Unrealized —
SPMD SPDR SER TR 1.4%
Value ($000) $1,029 Shares 25,925 Est. Cost $49.55 Unrealized —
DSI ISHARES TR 1.4%
Value ($000) $992 Shares 13,801 Est. Cost $91.68 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $938 Shares 3,422 Est. Cost $343.18 Unrealized -21.6%
SPYM SPDR SER TR 1.2%
Value ($000) $842 Shares 18,984 Est. Cost $55.43 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $834 Shares 2,211 Est. Cost $470.55 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $770 Shares 6,056 Est. Cost $174.25 Unrealized —
AMAT APPLIED MATLS INC 1.0%
Value ($000) $741 Shares 8,140 Est. Cost $139.59 Unrealized -24.0%
SPYG SPDR SER TR 1.0%
Value ($000) $715 Shares 13,679 Est. Cost $70.75 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $684 Shares 11,790 Est. Cost $75.91 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $646 Shares 6,699 Est. Cost $105.20 Unrealized —
SUSC ISHARES TR 0.9%
Value ($000) $643 Shares 27,795 Est. Cost $26.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $626 Shares 3,526 Est. Cost $145.40 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $616 Shares 1,433 Est. Cost $308.96 Unrealized +28.8%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $604 Shares 5,942 Est. Cost $111.96 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $564 Shares 2,531 Est. Cost $319.60 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $544 Shares 3,092 Est. Cost $227.99 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $540 Shares 2,189 Est. Cost $229.60 Unrealized -1.4%
SPSM SPDR SER TR 0.7%
Value ($000) $531 Shares 14,769 Est. Cost $44.38 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $525 Shares 6,555 Est. Cost $95.18 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $523 Shares 240 Est. Cost $142.94 Unrealized -18.3%
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $512 Shares 6,308 Est. Cost $105.95 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $506 Shares 9,467 Est. Cost $66.85 Unrealized —
USSG DBX ETF TR 0.7%
Value ($000) $505 Shares 14,470 Est. Cost $34.90 Unrealized —
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $504 Shares 2,558 Est. Cost $273.31 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $486 Shares 222 Est. Cost $143.45 Unrealized -18.2%
SRE SEMPRA 0.6%
Value ($000) $456 Shares 3,036 Est. Cost $55.54 Unrealized +28.4%
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $445 Shares 5,929 Est. Cost $80.82 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $435 Shares 3,823 Est. Cost $128.01 Unrealized —
SUSB ISHARES TR 0.6%
Value ($000) $435 Shares 18,069 Est. Cost $25.16 Unrealized —
SHE SPDR SER TR 0.6%
Value ($000) $433 Shares 5,707 Est. Cost $100.56 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $424 Shares 3,703 Est. Cost $169.41 Unrealized —
SLYG SPDR SER TR 0.6%
Value ($000) $419 Shares 5,943 Est. Cost $92.57 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $417 Shares 4,117 Est. Cost $87.80 Unrealized +8.7%
IWP ISHARES TR 0.6%
Value ($000) $416 Shares 5,252 Est. Cost $115.52 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $408 Shares 3,844 Est. Cost $126.89 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $406 Shares 6,538 Est. Cost $55.31 Unrealized +3.5%
EQIX EQUINIX INC 0.5%
Value ($000) $398 Shares 606 Est. Cost $738.08 Unrealized -12.9%
ESML ISHARES TR 0.5%
Value ($000) $393 Shares 12,479 Est. Cost $38.63 Unrealized —
NZAC SPDR INDEX SHS FDS 0.5%
Value ($000) $391 Shares 14,963 Est. Cost $52.21 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $379 Shares 1,169 Est. Cost $243.85 Unrealized +19.3%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $373 Shares 4,889 Est. Cost $74.92 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $356 Shares 5,675 Est. Cost $79.63 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $352 Shares 2,581 Est. Cost $181.61 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $327 Shares 6,233 Est. Cost $40.23 Unrealized +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $319 Shares 2,221 Est. Cost $169.98 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $312 Shares 6,228 Est. Cost $51.39 Unrealized —
AIVL WISDOMTREE TR 0.4%
Value ($000) $296 Shares 3,330 Est. Cost $100.71 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $286 Shares 1,714 Est. Cost $143.51 Unrealized +4.4%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $279 Shares 6,492 Est. Cost $37.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $275 Shares 1,911 Est. Cost $134.13 Unrealized +2.4%
NUMV NUSHARES ETF TR 0.4%
Value ($000) $272 Shares 8,874 Est. Cost $34.90 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $269 Shares 6,297 Est. Cost $50.47 Unrealized -15.2%
DGRO ISHARES TR 0.4%
Value ($000) $268 Shares 5,624 Est. Cost $47.65 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $266 Shares 1,486 Est. Cost $186.69 Unrealized +5.7%
EAGG ISHARES TR 0.4%
Value ($000) $257 Shares 5,247 Est. Cost $54.85 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $257 Shares 740 Est. Cost $435.55 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $246 Shares 2,821 Est. Cost $104.27 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $240 Shares 3,823 Est. Cost $71.86 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $238 Shares 4,361 Est. Cost $73.37 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $229 Shares 5,610 Est. Cost $50.69 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $226 Shares 2,481 Est. Cost $69.89 Unrealized +13.3%
IWR ISHARES TR 0.3%
Value ($000) $216 Shares 3,345 Est. Cost $82.98 Unrealized —
WU WESTERN UN CO 0.3%
Value ($000) $214 Shares 12,966 Est. Cost $17.77 Unrealized —
NUMG NUSHARES ETF TR 0.3%
Value ($000) $210 Shares 6,131 Est. Cost $46.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $205 Shares 1,454 Est. Cost $117.50 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $202 Shares 1,395 Est. Cost $166.78 Unrealized —
IMCB ISHARES TR 0.3%
Value ($000) $201 Shares 3,567 Est. Cost $71.37 Unrealized —
PL PLANET LABS PBC 0.1%
Value ($000) $43 Shares 10,000 Est. Cost $5.17 Unrealized 0.0%