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| Name: |
Fingerlakes Wealth Management Inc. |
| City: |
ITHACA |
| State: |
NY |
| Zip: |
14850 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.06 |
$7,104,000 |
15,999 |
6.86% |
521,000 |
-76 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$6,125,000 |
35,721 |
5.91% |
-828,000 |
-392 |
0 |
Personal Computers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$5,810,000 |
20,271 |
5.61% |
1,106,000 |
2,144 |
0.04 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$515.42 |
$4,127,000 |
7,871 |
3.98% |
306,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$256.30 |
$3,990,000 |
15,353 |
3.85% |
387,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
6 |
- |
$116.05 |
$3,080,000 |
25,775 |
2.97% |
333,000 |
654 |
0.029 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
7 |
- |
$390.48 |
$2,849,000 |
7,163 |
2.75% |
160,000 |
29 |
0.008 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
8 |
- |
$153.09 |
$2,735,000 |
17,550 |
2.64% |
652,000 |
3,048 |
0.035 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
9 |
- |
$0.00 |
$2,587,000 |
22,506 |
2.5% |
303,000 |
736 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$406.37 |
$2,495,000 |
5,934 |
2.41% |
395,000 |
46 |
0 |
Property & Casualty I... |
|
|
QWLD |
Spdr Msci World Quality Mix |
11 |
- |
$0.00 |
$2,350,000 |
19,593 |
2.27% |
242,000 |
450 |
0.49 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$2,253,000 |
5,355 |
2.18% |
268,000 |
77 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$63.38 |
$2,235,000 |
34,841 |
2.16% |
186,000 |
-219 |
0.036 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$243.59 |
$2,214,000 |
8,861 |
2.14% |
209,000 |
244 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$92.55 |
$2,095,000 |
22,592 |
2.02% |
352,000 |
1,582 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$2,079,000 |
22,309 |
2.01% |
263,000 |
963 |
0.059 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
17 |
- |
$229.07 |
$2,069,000 |
8,773 |
2% |
237,000 |
429 |
0.019 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$232.07 |
$2,054,000 |
8,065 |
1.98% |
259,000 |
-1 |
0.001 |
Home Improvement Stores |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
19 |
- |
$0.00 |
$1,736,000 |
35,175 |
1.68% |
298,000 |
2,661 |
0.038 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$519.81 |
$1,665,000 |
3,167 |
1.61% |
153,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
21 |
- |
$34.22 |
$1,664,000 |
44,897 |
1.61% |
8,000 |
-2,874 |
0.002 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$109.72 |
$1,606,000 |
14,531 |
1.55% |
108,000 |
-34 |
0.008 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
23 |
- |
$98.55 |
$1,485,000 |
14,733 |
1.43% |
143,000 |
-2 |
0.008 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
24 |
- |
$107.40 |
$1,482,000 |
13,572 |
1.43% |
117,000 |
-7 |
0.015 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$207.36 |
$1,470,000 |
7,128 |
1.42% |
318,000 |
19 |
0.001 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$204.84 |
$1,391,000 |
6,678 |
1.34% |
381,000 |
1,429 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
27 |
- |
$27.09 |
$1,362,000 |
25,531 |
1.32% |
115,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$517.19 |
$1,242,000 |
2,374 |
1.2% |
128,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$338.83 |
$1,175,000 |
3,063 |
1.13% |
91,000 |
-66 |
0 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$60.82 |
$1,120,000 |
18,203 |
1.08% |
98,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.16 |
$1,113,000 |
19,177 |
1.07% |
154,000 |
1,363 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
32 |
- |
$72.85 |
$998,000 |
15,623 |
0.96% |
57,000 |
129 |
0.001 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$81.45 |
$971,000 |
11,227 |
0.94% |
-164,000 |
-1,623 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$73.15 |
$934,000 |
12,773 |
0.9% |
93,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.00 |
$902,000 |
1,159 |
0.87% |
226,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
36 |
- |
$0.00 |
$769,000 |
19,095 |
0.74% |
104,000 |
1,604 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$342.82 |
$760,000 |
2,207 |
0.73% |
75,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.38 |
$753,000 |
4,986 |
0.73% |
108,000 |
365 |
0 |
Search Engines & Info... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
39 |
- |
$184.12 |
$697,000 |
3,656 |
0.67% |
54,000 |
-9 |
0.015 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$475.42 |
$687,000 |
1,429 |
0.66% |
312,000 |
571 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$220.83 |
$657,000 |
2,872 |
0.63% |
46,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$188.00 |
$655,000 |
3,632 |
0.63% |
109,000 |
40 |
0 |
Internet Software & S... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
43 |
- |
$0.00 |
$649,000 |
6,876 |
0.63% |
105,000 |
537 |
0.008 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
44 |
- |
$0.00 |
$642,000 |
18,763 |
0.62% |
99,000 |
1,546 |
0.025 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$42.15 |
$640,000 |
14,866 |
0.62% |
11,000 |
-37 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$249.84 |
$632,000 |
2,424 |
0.61% |
70,000 |
101 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$118.59 |
$621,000 |
5,133 |
0.6% |
48,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$171.16 |
$621,000 |
4,075 |
0.6% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$268.49 |
$541,000 |
1,919 |
0.52% |
-36,000 |
-26 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$466.16 |
$524,000 |
1,153 |
0.51% |
3,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$148.95 |
$519,000 |
3,282 |
0.5% |
-12,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
52 |
- |
$104.11 |
$516,000 |
4,878 |
0.5% |
48,000 |
-48 |
0.274 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$344.50 |
$508,000 |
1,388 |
0.49% |
99,000 |
6 |
0 |
Farm & Construction M... |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
54 |
- |
$0.00 |
$502,000 |
14,848 |
0.48% |
31,000 |
-2 |
0.165 |
N/A |
|
|
FTY |
iShares Trust |
55 |
- |
$51.12 |
$484,000 |
8,998 |
0.47% |
-35,000 |
-553 |
0.01 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
56 |
- |
$85.31 |
$476,000 |
5,383 |
0.46% |
37,000 |
32 |
0.006 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$109.22 |
$475,000 |
4,164 |
0.46% |
40,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
58 |
- |
$86.20 |
$467,000 |
5,356 |
0.45% |
20,000 |
11 |
0.021 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$692.71 |
$450,000 |
545 |
0.43% |
11,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
60 |
- |
$0.00 |
$428,000 |
18,627 |
0.41% |
0 |
225 |
0.021 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$413,000 |
2,202 |
0.4% |
67,000 |
-3 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$179.14 |
$406,000 |
2,222 |
0.39% |
29,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.43 |
$378,000 |
5,399 |
0.36% |
-13,000 |
-3 |
0 |
Food - Major Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$79.00 |
$366,000 |
4,499 |
0.35% |
28,000 |
15 |
0.004 |
N/A |
|
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
65 |
- |
$0.00 |
$336,000 |
11,034 |
0.32% |
36,000 |
271 |
0.123 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$79.86 |
$326,000 |
4,074 |
0.31% |
29,000 |
142 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$124.35 |
$326,000 |
2,591 |
0.31% |
31,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$79.25 |
$309,000 |
3,841 |
0.3% |
-2,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
69 |
- |
$83.04 |
$306,000 |
3,485 |
0.3% |
19,000 |
0 |
0.014 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
70 |
- |
$0.00 |
$304,000 |
6,832 |
0.29% |
24,000 |
220 |
0.015 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
71 |
- |
$48.00 |
$296,000 |
6,179 |
0.29% |
3,000 |
0 |
0 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
72 |
- |
$97.69 |
$285,000 |
2,800 |
0.28% |
18,000 |
14 |
0.043 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.07 |
$284,000 |
1,752 |
0.27% |
18,000 |
-64 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
74 |
New |
$904.12 |
$283,000 |
313 |
0.27% |
283,000 |
313 |
0 |
Semiconductor - Speci... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
75 |
- |
$0.00 |
$280,000 |
11,426 |
0.27% |
4,000 |
154 |
0.03 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.00 |
$279,000 |
5,585 |
0.27% |
9,000 |
245 |
0 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$274,000 |
5,458 |
0.26% |
21,000 |
177 |
0 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$265,000 |
2,007 |
0.26% |
48,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$177.41 |
$258,000 |
1,477 |
0.25% |
9,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
CHRW |
CH Robinson Worldwide Inc |
80 |
- |
$80.97 |
$256,000 |
3,361 |
0.25% |
-58,000 |
-275 |
0.002 |
AirDelivery & Freight... |
|
|
VSGX |
Vanguard Esg International ... |
81 |
- |
$0.00 |
$255,000 |
4,445 |
0.25% |
27,000 |
322 |
0.017 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
82 |
- |
$85.15 |
$240,000 |
2,753 |
0.23% |
32,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
New |
$59.28 |
$239,000 |
3,933 |
0.23% |
239,000 |
3,933 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
New |
$169.90 |
$239,000 |
1,254 |
0.23% |
239,000 |
1,254 |
0.002 |
Diversified Computer ... |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$237,000 |
3,293 |
0.23% |
-93,000 |
-1,122 |
0.001 |
Electric Utilities |
|
|
FREL |
Fidelity Msci Real Estate I... |
86 |
- |
$0.00 |
$227,000 |
8,694 |
0.22% |
14,000 |
716 |
0.019 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$63.15 |
$223,000 |
3,520 |
0.22% |
4,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
New |
$117.39 |
$213,000 |
1,696 |
0.21% |
213,000 |
1,696 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
89 |
New |
$88.20 |
$204,000 |
2,250 |
0.2% |
204,000 |
2,250 |
0 |
Closed - End Fund - E... |
|
|
PL |
Planet Labs PBC |
90 |
- |
$2.05 |
$26,000 |
10,000 |
0.03% |
1,000 |
0 |
0.004 |
N/A |
|
