Fingerlakes Wealth Management, Inc. Diversified Active

CIK: 0001910248 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $111,457 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC 6.8%
Value ($000) $7,537 Shares 35,783 Est. Cost $154.71 Unrealized +19.7%
QQQ INVESCO QQQ TR 6.7%
Value ($000) $7,513 Shares 15,682 Est. Cost $398.06 Unrealized —
MGK VANGUARD WORLD FD 6.5%
Value ($000) $7,286 Shares 23,187 Est. Cost $256.77 Unrealized —
VGT VANGUARD WORLD FD 4.1%
Value ($000) $4,544 Shares 7,880 Est. Cost $441.72 Unrealized —
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $4,067 Shares 15,204 Est. Cost $239.70 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.1%
Value ($000) $3,410 Shares 19,881 Est. Cost $128.50 Unrealized —
MGV VANGUARD WORLD FD 3.1%
Value ($000) $3,404 Shares 28,722 Est. Cost $105.22 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.5%
Value ($000) $2,800 Shares 7,160 Est. Cost $362.02 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,783 Shares 27,595 Est. Cost $80.29 Unrealized —
QWLD SPDR INDEX SHS FDS 2.4%
Value ($000) $2,669 Shares 22,187 Est. Cost $106.58 Unrealized —
ESGU ISHARES TR 2.3%
Value ($000) $2,597 Shares 21,767 Est. Cost $98.99 Unrealized —
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,588 Shares 11,439 Est. Cost $200.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $2,370 Shares 5,827 Est. Cost $286.76 Unrealized +42.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,347 Shares 5,252 Est. Cost $316.48 Unrealized +31.8%
SPTM SPDR SER TR 2.0%
Value ($000) $2,266 Shares 34,147 Est. Cost $58.00 Unrealized —
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $2,207 Shares 9,613 Est. Cost $231.82 Unrealized —
ESGV VANGUARD WORLD FD 2.0%
Value ($000) $2,174 Shares 22,496 Est. Cost $79.09 Unrealized —
VO VANGUARD INDEX FDS 1.9%
Value ($000) $2,138 Shares 8,830 Est. Cost $253.11 Unrealized —
USSG DBX ETF TR 1.6%
Value ($000) $1,821 Shares 35,628 Est. Cost $37.29 Unrealized —
LOW LOWES COS INC 1.6%
Value ($000) $1,765 Shares 8,004 Est. Cost $219.42 Unrealized +0.9%
IVV ISHARES TR 1.6%
Value ($000) $1,738 Shares 3,176 Est. Cost $475.13 Unrealized —
AMAT APPLIED MATLS INC 1.5%
Value ($000) $1,685 Shares 7,140 Est. Cost $139.61 Unrealized +51.4%
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,643 Shares 14,586 Est. Cost $107.19 Unrealized —
DSI ISHARES TR 1.4%
Value ($000) $1,610 Shares 15,499 Est. Cost $91.30 Unrealized —
SUSA ISHARES TR 1.4%
Value ($000) $1,568 Shares 13,950 Est. Cost $103.86 Unrealized —
CSX CSX CORP 1.3%
Value ($000) $1,436 Shares 42,932 Est. Cost $33.29 Unrealized -0.5%
SPMD SPDR SER TR 1.2%
Value ($000) $1,292 Shares 25,179 Est. Cost $49.55 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,283 Shares 2,358 Est. Cost $465.47 Unrealized —
SPYM SPDR SER TR 1.0%
Value ($000) $1,169 Shares 18,261 Est. Cost $55.43 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,130 Shares 11,516 Est. Cost $86.39 Unrealized —
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,114 Shares 15,730 Est. Cost $77.33 Unrealized -12.6%
DGRO ISHARES TR 1.0%
Value ($000) $1,112 Shares 19,304 Est. Cost $50.53 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $1,056 Shares 3,067 Est. Cost $341.44 Unrealized -4.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,047 Shares 1,156 Est. Cost $243.85 Unrealized +224.3%
SPYG SPDR SER TR 0.9%
Value ($000) $1,017 Shares 12,694 Est. Cost $70.30 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $897 Shares 4,925 Est. Cost $113.94 Unrealized +46.9%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $882 Shares 10,534 Est. Cost $115.90 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $805 Shares 2,152 Est. Cost $319.60 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $786 Shares 23,742 Est. Cost $30.71 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $736 Shares 4,013 Est. Cost $112.49 Unrealized +50.1%
ESML ISHARES TR 0.7%
Value ($000) $730 Shares 18,970 Est. Cost $37.22 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $722 Shares 3,656 Est. Cost $165.86 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $715 Shares 1,429 Est. Cost $449.38 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $697 Shares 3,608 Est. Cost $127.01 Unrealized +44.6%
NUMV NUSHARES ETF TR 0.6%
Value ($000) $627 Shares 18,973 Est. Cost $32.14 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $623 Shares 2,492 Est. Cost $269.39 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $616 Shares 2,826 Est. Cost $227.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $610 Shares 5,142 Est. Cost $111.96 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $567 Shares 13,641 Est. Cost $44.35 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $546 Shares 1,169 Est. Cost $310.77 Unrealized +42.1%
NZAC SPDR INDEX SHS FDS 0.5%
Value ($000) $502 Shares 14,555 Est. Cost $51.80 Unrealized —
SHE SPDR SER TR 0.4%
Value ($000) $495 Shares 4,552 Est. Cost $100.56 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $492 Shares 1,932 Est. Cost $229.60 Unrealized +11.1%
USRT ISHARES TR 0.4%
Value ($000) $473 Shares 8,824 Est. Cost $66.21 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $464 Shares 1,393 Est. Cost $186.69 Unrealized +81.4%
SLYG SPDR SER TR 0.4%
Value ($000) $461 Shares 5,372 Est. Cost $92.57 Unrealized —
IWP ISHARES TR 0.4%
Value ($000) $460 Shares 4,168 Est. Cost $115.52 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $451 Shares 5,410 Est. Cost $80.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $443 Shares 3,033 Est. Cost $145.65 Unrealized -2.9%
MTUM ISHARES TR 0.4%
Value ($000) $429 Shares 2,204 Est. Cost $181.61 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $405 Shares 2,220 Est. Cost $169.98 Unrealized —
EQIX EQUINIX INC 0.4%
Value ($000) $400 Shares 528 Est. Cost $738.08 Unrealized -0.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $391 Shares 3,167 Est. Cost $98.23 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $356 Shares 5,433 Est. Cost $55.31 Unrealized +17.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $348 Shares 4,469 Est. Cost $79.63 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $317 Shares 2,600 Est. Cost $104.27 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $313 Shares 3,970 Est. Cost $70.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $308 Shares 3,859 Est. Cost $95.18 Unrealized —
SUSC ISHARES TR 0.3%
Value ($000) $308 Shares 13,553 Est. Cost $26.61 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $305 Shares 12,025 Est. Cost $26.25 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $300 Shares 6,179 Est. Cost $51.16 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $294 Shares 3,485 Est. Cost $82.40 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $291 Shares 1,762 Est. Cost $130.51 Unrealized +20.4%
NUMG NUSHARES ETF TR 0.3%
Value ($000) $287 Shares 6,871 Est. Cost $45.82 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $279 Shares 3,161 Est. Cost $87.80 Unrealized -12.5%
AIVL WISDOMTREE TR 0.2%
Value ($000) $277 Shares 2,776 Est. Cost $100.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $272 Shares 5,506 Est. Cost $45.39 Unrealized —
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $263 Shares 4,594 Est. Cost $52.87 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $259 Shares 5,449 Est. Cost $50.33 Unrealized -10.0%
MRK MERCK & CO INC 0.2%
Value ($000) $249 Shares 2,009 Est. Cost $69.89 Unrealized +74.2%
PEP PEPSICO INC 0.2%
Value ($000) $247 Shares 1,499 Est. Cost $144.43 Unrealized +12.4%
ORCL ORACLE CORP 0.2%
Value ($000) $240 Shares 1,702 Est. Cost $112.35 Unrealized +8.9%
MDYG SPDR SER TR 0.2%
Value ($000) $232 Shares 2,760 Est. Cost $75.66 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $231 Shares 3,943 Est. Cost $60.73 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $219 Shares 2,880 Est. Cost $59.64 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $218 Shares 1,262 Est. Cost $172.56 Unrealized -3.9%
SCZ ISHARES TR 0.2%
Value ($000) $215 Shares 3,481 Est. Cost $61.89 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $203 Shares 375 Est. Cost $513.68 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $5.17 Unrealized -62.9%