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Name: |
Fingerlakes Wealth Management Inc. |
City: |
ITHACA |
State: |
NY |
Zip: |
14850 |
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Holdings
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49 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
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... |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.30 |
$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 |
- |
$399.95 |
$2,849,000 |
7,163 |
2.75% |
160,000 |
29 |
0.008 |
Closed - End Fund - E... |
|
FTEC |
Fidelity Msci Information T... |
8 |
- |
$158.29 |
$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 |
- |
$416.94 |
$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 |
- |
$420.21 |
$2,253,000 |
5,355 |
2.18% |
268,000 |
77 |
0 |
Application Software |
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$248.71 |
$2,214,000 |
8,861 |
2.14% |
209,000 |
244 |
0.004 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$94.73 |
$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 |
- |
$233.88 |
$2,069,000 |
8,773 |
2% |
237,000 |
429 |
0.019 |
Closed - End Fund - Debt |
|
USSG |
Xtrackers Msci Usa Esg Lead... |
19 |
- |
$0.00 |
$1,736,000 |
35,175 |
1.68% |
298,000 |
2,661 |
0.038 |
N/A |
|
AMAT |
Applied Materials Inc |
25 |
- |
$212.08 |
$1,470,000 |
7,128 |
1.42% |
318,000 |
19 |
0.001 |
Semiconductor Equipme... |
|
XLK |
SPDR Technology Sector |
26 |
- |
$211.82 |
$1,391,000 |
6,678 |
1.34% |
381,000 |
1,429 |
0.002 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.45 |
$1,242,000 |
2,374 |
1.2% |
128,000 |
29 |
0 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$58.55 |
$1,113,000 |
19,177 |
1.07% |
154,000 |
1,363 |
0.006 |
N/A |
|
NEE |
NextEra Energy |
32 |
- |
$76.09 |
$998,000 |
15,623 |
0.96% |
57,000 |
129 |
0.001 |
Electric Utilities |
|
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 |
- |
$350.63 |
$760,000 |
2,207 |
0.73% |
75,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
38 |
- |
$176.06 |
$753,000 |
4,986 |
0.73% |
108,000 |
365 |
0 |
Search Engines & Info... |
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$486.69 |
$687,000 |
1,429 |
0.66% |
312,000 |
571 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$225.56 |
$657,000 |
2,872 |
0.63% |
46,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
42 |
- |
$184.70 |
$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 |
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$255.38 |
$632,000 |
2,424 |
0.61% |
70,000 |
101 |
0.005 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
50 |
- |
$466.20 |
$524,000 |
1,153 |
0.51% |
3,000 |
3 |
0 |
Aerospace/Defense - M... |
|
CAT |
Caterpillar Inc |
53 |
- |
$356.27 |
$508,000 |
1,388 |
0.49% |
99,000 |
6 |
0 |
Farm & Construction M... |
|
RPV |
Invesco S&P 500 Pure Value ETF |
56 |
- |
$86.89 |
$476,000 |
5,383 |
0.46% |
37,000 |
32 |
0.006 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
57 |
- |
$112.01 |
$475,000 |
4,164 |
0.46% |
40,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
58 |
- |
$87.70 |
$467,000 |
5,356 |
0.45% |
20,000 |
11 |
0.021 |
Closed - End Fund - E... |
|
SUSC |
Ishares Esg Usd Corporate Bond |
60 |
- |
$0.00 |
$428,000 |
18,627 |
0.41% |
0 |
225 |
0.021 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$184.06 |
$406,000 |
2,222 |
0.39% |
29,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$80.48 |
$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 |
|
XLI |
SPDR Industrial Sector |
66 |
- |
$125.33 |
$326,000 |
2,591 |
0.31% |
31,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$81.84 |
$326,000 |
4,074 |
0.31% |
29,000 |
142 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$79.76 |
$309,000 |
3,841 |
0.3% |
-2,000 |
12 |
0 |
Closed - End Fund - Debt |
|
NUMG |
Nushares Esg Mid Cap Growth... |
70 |
- |
$0.00 |
$304,000 |
6,832 |
0.29% |
24,000 |
220 |
0.015 |
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... |
|
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 |
- |
$48.17 |
$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 |
- |
$182.19 |
$258,000 |
1,477 |
0.25% |
9,000 |
11 |
0 |
Beverage Soft Drinks... |
|
VSGX |
Vanguard Esg International ... |
81 |
- |
$0.00 |
$255,000 |
4,445 |
0.25% |
27,000 |
322 |
0.017 |
N/A |
|
FREL |
Fidelity Msci Real Estate I... |
86 |
- |
$0.00 |
$227,000 |
8,694 |
0.22% |
14,000 |
716 |
0.019 |
N/A |
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