Fingerlakes Wealth Management, Inc.
CIK 0001910248
Annualised vol
2.883237%
Beta
0.138143
HHI
275.67935
Top-10 weight
44.156936%
VaR 95%
0.271196%
VaR 99%
0.516961%
Max drawdown
4.274991%
Matched value
13.977971%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 30,658 | 30,716 | -0.19% | 8,871,168 |
| MSFT | ADDED | 8,909 | 8,891 | 0.2% | 3,323,089 |
| GOOGL | ADDED | 8,506 | 8,440 | 0.78% | 3,023,525 |
| NEE | ADDED | 16,669 | 16,553 | 0.7% | 1,463,073 |
| LLY | ADDED | 1,059 | 1,048 | 1.05% | 1,270,609 |
| CAT | REDUCED | 1,151 | 1,153 | -0.17% | 1,226,092 |
| CSX | ADDED | 25,715 | 25,653 | 0.24% | 1,222,257 |
| HD | ADDED | 2,956 | 2,948 | 0.27% | 1,042,528 |
| AMZN | ADDED | 3,699 | 3,685 | 0.38% | 881,620 |
| JNJ | ADDED | 2,734 | 2,491 | 9.76% | 694,314 |
| MCD | ADDED | 1,828 | 1,806 | 1.22% | 494,205 |
| NVDA | REDUCED | 2,406 | 2,422 | -0.66% | 481,465 |
| EQIX | ADDED | 449 | 442 | 1.58% | 468,544 |
| LMT | ADDED | 737 | 732 | 0.68% | 375,575 |
| COST | UNCHANGED | 356 | 356 | 0.0% | 333,430 |
| PL | UNCHANGED | 10,000 | 10,000 | 0.0% | 331,300 |
| ORCL | REDUCED | 1,617 | 1,642 | -1.52% | 237,027 |
| MDLZ | ADDED | 4,053 | 3,948 | 2.66% | 234,426 |
| T | CLOSED OUT | 0 | 6,922 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,795,533 | 6.89 | 145553.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,084,540 | 5.43 | 13694.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,958,398 | 5.36 | 60926.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,885,420 | 4.78 | 262572.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,871,168 | 4.77 | 30658.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,611,643 | 4.63 | 45201.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,724,630 | 3.62 | 56264.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,578,728 | 3.0 | 19535.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,458,545 | 2.94 | 14751.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 5,085,016 | 2.74 | 33473.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,496,851 | 2.42 | 33379.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 4,343,190 | 2.34 | 84778.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,977,236 | 2.14 | 5501.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,531,227 | 1.9 | 6760.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,323,089 | 1.79 | 8909.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,257,878 | 1.75 | 24636.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,216,254 | 1.73 | 22588.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 3,106,436 | 1.67 | 20132.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,102,291 | 1.67 | 10128.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,951,572 | 1.59 | 18034.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 2,763,998 | 1.49 | 39793.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,751,657 | 1.48 | 9468.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,682,858 | 1.44 | 33298.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,582,533 | 1.39 | 34075.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,360,435 | 1.27 | 3152.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,286,852 | 1.23 | 4570.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,234,753 | 1.2 | 24615.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,187,138 | 1.18 | 13935.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,877,544 | 1.01 | 2514.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,824,033 | 0.98 | 25600.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,600,857 | 0.86 | 4480.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,466,302 | 0.79 | 21704.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,463,073 | 0.79 | 16669.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,455,223 | 0.78 | 2119.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,450,973 | 0.78 | 6581.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,422,668 | 0.77 | 4026.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,270,609 | 0.68 | 1059.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,263,090 | 0.68 | 14373.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,226,092 | 0.66 | 1151.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,222,257 | 0.66 | 25715.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,159,662 | 0.62 | 20734.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,149,110 | 0.62 | 3142.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,134,445 | 0.61 | 9534.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,042,528 | 0.56 | 2956.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,018,072 | 0.55 | 11819.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 881,620 | 0.47 | 3699.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 832,190 | 0.45 | 19135.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 823,596 | 0.44 | 2461.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 821,342 | 0.44 | 5197.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 815,114 | 0.44 | 2378.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 799,626 | 0.43 | 8292.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 794,835 | 0.43 | 7731.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 767,667 | 0.41 | 24684.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 766,948 | 0.41 | 2530.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 753,650 | 0.41 | 25722.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 694,314 | 0.37 | 2734.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 659,678 | 0.36 | 11439.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 633,633 | 0.34 | 5567.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 594,795 | 0.32 | 3851.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 593,867 | 0.32 | 5056.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 592,214 | 0.32 | 4045.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 592,087 | 0.32 | 4331.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 545,156 | 0.29 | 2304.0 | |
| - | SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 541,026 | 0.29 | 11784.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 527,057 | 0.28 | 4424.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 507,629 | 0.27 | 10810.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 494,205 | 0.27 | 1828.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 481,465 | 0.26 | 2406.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 480,929 | 0.26 | 3091.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 480,874 | 0.26 | 4108.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 468,544 | 0.25 | 449.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 449,352 | 0.24 | 6121.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 448,049 | 0.24 | 2419.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 444,642 | 0.24 | 12060.0 | |
| - | CORNING INC | COM | 219350105 | 442,320 | 0.24 | 1732.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 410,271 | 0.22 | 5321.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,468 | 0.21 | 1371.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 375,575 | 0.2 | 737.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 370,326 | 0.2 | 5573.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 333,430 | 0.18 | 356.0 |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 331,300 | 0.18 | 10000.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 319,341 | 0.17 | 1698.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 312,785 | 0.17 | 2840.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 297,429 | 0.16 | 2268.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 296,133 | 0.16 | 3596.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 294,589 | 0.16 | 4770.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 278,955 | 0.15 | 2529.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 238,191 | 0.13 | 4675.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 237,027 | 0.13 | 1617.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 234,426 | 0.13 | 4053.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 232,255 | 0.12 | 4247.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 229,869 | 0.12 | 624.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 220,072 | 0.12 | 4402.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213,002 | 0.11 | 877.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 211,230 | 0.11 | 2188.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 209,488 | 0.11 | 1869.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 209,278 | 0.11 | 2544.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 206,263 | 0.11 | 1095.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 201,055 | 0.11 | 2420.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 141,501 | 0.08 | 21769.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 48,632 | 0.03 | 16050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 185,822,722 | 101 | 2.883237 | 0.138143 | 4.274991 |
| 2026-03-31 | 2026-04-21 | 150,778,467 | 97 | 3.176798 | 0.152254 | 4.797191 |
| 2025-12-31 | 2026-02-05 | 157,315,118 | 97 | 3.323957 | 0.158822 | 4.836523 |
| 2025-09-30 | 2025-10-24 | 153,340,351 | 98 | 3.324879 | 0.159401 | 4.886948 |
| 2025-03-31 | 2025-05-01 | 117,570,121 | 86 | 3.326674 | 0.157697 | 4.975408 |
| 2024-12-31 | 2025-02-03 | 123,902,902 | 86 | 3.736607 | 0.176961 | 5.651792 |