Fingerlakes Wealth Management, Inc. Diversified Active

CIK: 0001910248 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $103,574 (100.0% shares, 0.0% debt)

Holdings (90)

QQQ INVESCO QQQ TR 6.9%
Value ($000) $7,104 Shares 15,999 Est. Cost $398.06 Unrealized —
AAPL APPLE INC 5.9%
Value ($000) $6,125 Shares 35,721 Est. Cost $154.71 Unrealized +16.5%
MGK VANGUARD WORLD FD 5.6%
Value ($000) $5,810 Shares 20,271 Est. Cost $248.51 Unrealized —
VGT VANGUARD WORLD FD 4.0%
Value ($000) $4,127 Shares 7,871 Est. Cost $441.72 Unrealized —
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $3,990 Shares 15,353 Est. Cost $239.70 Unrealized —
MGV VANGUARD WORLD FD 3.0%
Value ($000) $3,080 Shares 25,775 Est. Cost $103.70 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.8%
Value ($000) $2,849 Shares 7,163 Est. Cost $362.02 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.6%
Value ($000) $2,735 Shares 17,550 Est. Cost $122.78 Unrealized —
ESGU ISHARES TR 2.5%
Value ($000) $2,587 Shares 22,506 Est. Cost $98.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $2,495 Shares 5,934 Est. Cost $286.76 Unrealized +37.2%
QWLD SPDR INDEX SHS FDS 2.3%
Value ($000) $2,350 Shares 19,593 Est. Cost $104.77 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,253 Shares 5,355 Est. Cost $316.48 Unrealized +26.2%
SPTM SPDR SER TR 2.2%
Value ($000) $2,235 Shares 34,841 Est. Cost $58.00 Unrealized —
VO VANGUARD INDEX FDS 2.1%
Value ($000) $2,214 Shares 8,861 Est. Cost $253.11 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,095 Shares 22,592 Est. Cost $75.73 Unrealized —
ESGV VANGUARD WORLD FD 2.0%
Value ($000) $2,079 Shares 22,309 Est. Cost $79.09 Unrealized —
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $2,069 Shares 8,773 Est. Cost $232.04 Unrealized —
LOW LOWES COS INC 2.0%
Value ($000) $2,054 Shares 8,065 Est. Cost $219.42 Unrealized +1.2%
USSG DBX ETF TR 1.7%
Value ($000) $1,736 Shares 35,175 Est. Cost $37.11 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $1,665 Shares 3,167 Est. Cost $475.13 Unrealized —
CSX CSX CORP 1.6%
Value ($000) $1,664 Shares 44,897 Est. Cost $33.29 Unrealized +6.6%
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,606 Shares 14,531 Est. Cost $107.19 Unrealized —
DSI ISHARES TR 1.4%
Value ($000) $1,485 Shares 14,733 Est. Cost $90.64 Unrealized —
SUSA ISHARES TR 1.4%
Value ($000) $1,482 Shares 13,572 Est. Cost $103.63 Unrealized —
AMAT APPLIED MATLS INC 1.4%
Value ($000) $1,470 Shares 7,128 Est. Cost $139.61 Unrealized +29.2%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,391 Shares 6,678 Est. Cost $181.53 Unrealized —
SPMD SPDR SER TR 1.3%
Value ($000) $1,362 Shares 25,531 Est. Cost $49.55 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,242 Shares 2,374 Est. Cost $465.47 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $1,175 Shares 3,063 Est. Cost $341.44 Unrealized +2.1%
SPYM SPDR SER TR 1.1%
Value ($000) $1,120 Shares 18,203 Est. Cost $55.43 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $1,113 Shares 19,177 Est. Cost $50.53 Unrealized —
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $998 Shares 15,623 Est. Cost $77.33 Unrealized -28.4%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $971 Shares 11,227 Est. Cost $115.90 Unrealized —
SPYG SPDR SER TR 0.9%
Value ($000) $934 Shares 12,773 Est. Cost $70.30 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $902 Shares 1,159 Est. Cost $243.85 Unrealized +188.1%
ESML ISHARES TR 0.7%
Value ($000) $769 Shares 19,095 Est. Cost $37.22 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $760 Shares 2,207 Est. Cost $319.60 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $753 Shares 4,986 Est. Cost $113.94 Unrealized +24.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value ($000) $697 Shares 3,656 Est. Cost $165.86 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $687 Shares 1,429 Est. Cost $449.38 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $657 Shares 2,872 Est. Cost $227.99 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $655 Shares 3,632 Est. Cost $127.01 Unrealized +31.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $649 Shares 6,876 Est. Cost $78.47 Unrealized —
NUMV NUSHARES ETF TR 0.6%
Value ($000) $642 Shares 18,763 Est. Cost $32.13 Unrealized —
SPSM SPDR SER TR 0.6%
Value ($000) $640 Shares 14,866 Est. Cost $44.35 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $632 Shares 2,424 Est. Cost $269.93 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $621 Shares 5,133 Est. Cost $111.96 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $621 Shares 4,075 Est. Cost $112.49 Unrealized +27.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $541 Shares 1,919 Est. Cost $229.60 Unrealized +21.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $524 Shares 1,153 Est. Cost $308.96 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $519 Shares 3,282 Est. Cost $145.65 Unrealized +3.2%
SHE SPDR SER TR 0.5%
Value ($000) $516 Shares 4,878 Est. Cost $100.56 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $508 Shares 1,388 Est. Cost $186.69 Unrealized +66.6%
NZAC SPDR INDEX SHS FDS 0.5%
Value ($000) $502 Shares 14,848 Est. Cost $51.80 Unrealized —
USRT ISHARES TR 0.5%
Value ($000) $484 Shares 8,998 Est. Cost $66.21 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $476 Shares 5,383 Est. Cost $80.82 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $475 Shares 4,164 Est. Cost $115.52 Unrealized —
SLYG SPDR SER TR 0.5%
Value ($000) $467 Shares 5,356 Est. Cost $92.57 Unrealized —
EQIX EQUINIX INC 0.4%
Value ($000) $450 Shares 545 Est. Cost $738.08 Unrealized +9.4%
SUSC ISHARES TR 0.4%
Value ($000) $428 Shares 18,627 Est. Cost $26.61 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $413 Shares 2,202 Est. Cost $181.61 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $406 Shares 2,222 Est. Cost $169.98 Unrealized —
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $378 Shares 5,399 Est. Cost $55.31 Unrealized +24.6%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $366 Shares 4,499 Est. Cost $79.63 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $336 Shares 11,034 Est. Cost $27.94 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $326 Shares 2,591 Est. Cost $104.27 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $326 Shares 4,074 Est. Cost $70.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $309 Shares 3,841 Est. Cost $95.18 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $306 Shares 3,485 Est. Cost $82.40 Unrealized —
NUMG NUSHARES ETF TR 0.3%
Value ($000) $304 Shares 6,832 Est. Cost $45.82 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $296 Shares 6,179 Est. Cost $51.16 Unrealized —
AIVL WISDOMTREE TR 0.3%
Value ($000) $285 Shares 2,800 Est. Cost $100.71 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $284 Shares 1,752 Est. Cost $130.51 Unrealized +14.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $283 Shares 313 Est. Cost $72.44 Unrealized 0.0%
SUSB ISHARES TR 0.3%
Value ($000) $280 Shares 11,426 Est. Cost $25.13 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $279 Shares 5,585 Est. Cost $50.33 Unrealized -6.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $274 Shares 5,458 Est. Cost $45.39 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $265 Shares 2,007 Est. Cost $69.89 Unrealized +65.6%
PEP PEPSICO INC 0.2%
Value ($000) $258 Shares 1,477 Est. Cost $144.17 Unrealized +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $256 Shares 3,361 Est. Cost $87.80 Unrealized -15.0%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $255 Shares 4,445 Est. Cost $52.72 Unrealized —
MDYG SPDR SER TR 0.2%
Value ($000) $240 Shares 2,753 Est. Cost $75.66 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $239 Shares 1,254 Est. Cost $172.56 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $239 Shares 3,933 Est. Cost $60.73 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $237 Shares 3,293 Est. Cost $59.64 Unrealized +12.9%
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $227 Shares 8,694 Est. Cost $26.60 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $223 Shares 3,520 Est. Cost $61.89 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $213 Shares 1,696 Est. Cost $112.35 Unrealized 0.0%
IUSV ISHARES TR 0.2%
Value ($000) $204 Shares 2,250 Est. Cost $90.45 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $5.17 Unrealized -56.2%