Fingerlakes Wealth Management, Inc. Diversified Active

CIK: 0001910248 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $80,254 (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 7.4%
Value ($000) $5,954 Shares 36,109 Est. Cost $154.71 Unrealized -6.0%
QQQ INVESCO QQQ TR 6.8%
Value ($000) $5,428 Shares 16,914 Est. Cost $398.06 Unrealized —
MGK VANGUARD WORLD FD 4.6%
Value ($000) $3,689 Shares 18,040 Est. Cost $243.79 Unrealized —
VGT VANGUARD WORLD FDS 3.8%
Value ($000) $3,064 Shares 7,950 Est. Cost $441.72 Unrealized —
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $3,045 Shares 14,918 Est. Cost $239.48 Unrealized —
MGV VANGUARD WORLD FD 3.3%
Value ($000) $2,652 Shares 26,248 Est. Cost $103.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.9%
Value ($000) $2,340 Shares 7,034 Est. Cost $362.01 Unrealized —
ESGU ISHARES TR 2.4%
Value ($000) $1,939 Shares 21,437 Est. Cost $98.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $1,919 Shares 6,216 Est. Cost $286.76 Unrealized +7.5%
VO VANGUARD INDEX FDS 2.2%
Value ($000) $1,805 Shares 8,557 Est. Cost $253.21 Unrealized —
SPTM SPDR SER TR 2.2%
Value ($000) $1,791 Shares 35,521 Est. Cost $58.00 Unrealized —
QWLD SPDR INDEX SHS FDS 2.0%
Value ($000) $1,635 Shares 16,448 Est. Cost $104.26 Unrealized —
LOW LOWES COS INC 2.0%
Value ($000) $1,580 Shares 7,900 Est. Cost $219.81 Unrealized -12.6%
VOT VANGUARD INDEX FDS 1.9%
Value ($000) $1,507 Shares 7,735 Est. Cost $232.95 Unrealized —
CSX CSX CORP 1.8%
Value ($000) $1,480 Shares 49,427 Est. Cost $33.29 Unrealized -11.5%
ESGV VANGUARD WORLD FD 1.8%
Value ($000) $1,456 Shares 20,300 Est. Cost $78.63 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,328 Shares 14,424 Est. Cost $107.19 Unrealized —
IVV ISHARES TR 1.7%
Value ($000) $1,325 Shares 3,223 Est. Cost $475.81 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,295 Shares 4,493 Est. Cost $313.41 Unrealized -20.4%
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $1,225 Shares 14,746 Est. Cost $115.90 Unrealized —
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $1,181 Shares 15,326 Est. Cost $77.33 Unrealized -8.6%
SUSA ISHARES TR 1.4%
Value ($000) $1,158 Shares 13,193 Est. Cost $104.14 Unrealized —
SPMD SPDR SER TR 1.4%
Value ($000) $1,107 Shares 25,204 Est. Cost $49.55 Unrealized —
DSI ISHARES TR 1.4%
Value ($000) $1,093 Shares 14,019 Est. Cost $91.00 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $1,087 Shares 9,541 Est. Cost $104.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,053 Shares 16,159 Est. Cost $72.46 Unrealized —
USSG DBX ETF TR 1.3%
Value ($000) $1,052 Shares 27,996 Est. Cost $35.07 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $990 Shares 3,356 Est. Cost $343.18 Unrealized -17.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $957 Shares 2,337 Est. Cost $464.76 Unrealized —
SPYM SPDR SER TR 1.1%
Value ($000) $905 Shares 18,787 Est. Cost $55.43 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $876 Shares 5,801 Est. Cost $174.25 Unrealized —
AMAT APPLIED MATLS INC 1.1%
Value ($000) $848 Shares 6,903 Est. Cost $139.59 Unrealized -19.8%
SPYG SPDR SER TR 0.9%
Value ($000) $758 Shares 13,689 Est. Cost $70.30 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $686 Shares 13,727 Est. Cost $48.46 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $624 Shares 5,913 Est. Cost $111.96 Unrealized —
ESML ISHARES TR 0.7%
Value ($000) $582 Shares 17,112 Est. Cost $37.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $577 Shares 1,221 Est. Cost $308.96 Unrealized +40.2%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $573 Shares 3,020 Est. Cost $227.99 Unrealized —
SPSM SPDR SER TR 0.7%
Value ($000) $558 Shares 14,787 Est. Cost $44.38 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $547 Shares 2,194 Est. Cost $319.60 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $545 Shares 1,948 Est. Cost $229.60 Unrealized +9.1%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $543 Shares 2,508 Est. Cost $270.34 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $507 Shares 3,882 Est. Cost $165.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $501 Shares 3,231 Est. Cost $145.40 Unrealized +1.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $495 Shares 4,768 Est. Cost $111.72 Unrealized -14.8%
SUSC ISHARES TR 0.6%
Value ($000) $478 Shares 20,768 Est. Cost $26.65 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $474 Shares 9,403 Est. Cost $66.56 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $470 Shares 5,858 Est. Cost $95.18 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $457 Shares 4,396 Est. Cost $112.49 Unrealized -14.8%
NUMV NUSHARES ETF TR 0.6%
Value ($000) $447 Shares 15,586 Est. Cost $32.32 Unrealized —
SRE SEMPRA 0.5%
Value ($000) $435 Shares 2,876 Est. Cost $55.54 Unrealized +25.6%
EQIX EQUINIX INC 0.5%
Value ($000) $430 Shares 596 Est. Cost $738.08 Unrealized -10.3%
SHE SPDR SER TR 0.5%
Value ($000) $428 Shares 5,167 Est. Cost $100.56 Unrealized —
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $422 Shares 6,046 Est. Cost $55.31 Unrealized +10.5%
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $412 Shares 5,173 Est. Cost $105.95 Unrealized —
NZAC SPDR INDEX SHS FDS 0.5%
Value ($000) $412 Shares 14,566 Est. Cost $52.21 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $399 Shares 5,251 Est. Cost $80.82 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $396 Shares 1,153 Est. Cost $243.85 Unrealized +35.3%
SLYG SPDR SER TR 0.5%
Value ($000) $390 Shares 5,292 Est. Cost $92.57 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $389 Shares 3,918 Est. Cost $87.80 Unrealized +4.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $385 Shares 3,725 Est. Cost $126.89 Unrealized -23.9%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $382 Shares 5,626 Est. Cost $79.63 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $377 Shares 4,145 Est. Cost $115.52 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $345 Shares 1,510 Est. Cost $186.69 Unrealized +23.5%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $344 Shares 2,232 Est. Cost $169.98 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $339 Shares 3,076 Est. Cost $127.41 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $319 Shares 848 Est. Cost $428.60 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $317 Shares 4,160 Est. Cost $74.92 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $316 Shares 2,276 Est. Cost $181.61 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $315 Shares 6,588 Est. Cost $51.16 Unrealized —
SUSB ISHARES TR 0.4%
Value ($000) $311 Shares 12,910 Est. Cost $25.16 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $306 Shares 5,858 Est. Cost $50.47 Unrealized -11.1%
ESGD ISHARES TR 0.4%
Value ($000) $299 Shares 4,164 Est. Cost $70.37 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $289 Shares 2,853 Est. Cost $104.27 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $271 Shares 3,688 Est. Cost $73.52 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $267 Shares 1,466 Est. Cost $143.70 Unrealized +10.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $264 Shares 3,580 Est. Cost $71.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $261 Shares 1,754 Est. Cost $130.13 Unrealized +2.4%
NUMG NUSHARES ETF TR 0.3%
Value ($000) $258 Shares 6,762 Est. Cost $45.87 Unrealized —
AIVL WISDOMTREE TR 0.3%
Value ($000) $250 Shares 2,731 Est. Cost $100.71 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $249 Shares 2,343 Est. Cost $69.89 Unrealized +41.2%
SCZ ISHARES TR 0.3%
Value ($000) $242 Shares 4,059 Est. Cost $73.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $228 Shares 5,044 Est. Cost $45.17 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $223 Shares 5,461 Est. Cost $40.23 Unrealized -9.1%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $216 Shares 4,134 Est. Cost $52.36 Unrealized —
WU WESTERN UN CO 0.2%
Value ($000) $141 Shares 12,603 Est. Cost $17.71 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.17 Unrealized -13.3%