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| Name: |
Fingerlakes Wealth Management Inc. |
| City: |
ITHACA |
| State: |
NY |
| Zip: |
14850 |
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data |
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| Holdings
Found :
27 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$451.76 |
$7,104,000 |
15,999 |
6.86% |
521,000 |
-76 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$6,125,000 |
35,721 |
5.91% |
-828,000 |
-392 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$532.55 |
$4,127,000 |
7,871 |
3.98% |
306,000 |
-23 |
0.001 |
Closed - End Fund - E... |
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TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$64.82 |
$2,235,000 |
34,841 |
2.16% |
186,000 |
-219 |
0.036 |
Closed - End Fund - E... |
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LOW |
Lowes Companies Inc |
18 |
- |
$231.11 |
$2,054,000 |
8,065 |
1.98% |
259,000 |
-1 |
0.001 |
Home Improvement Stores |
|
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CSX |
CSX Corp |
21 |
- |
$33.52 |
$1,664,000 |
44,897 |
1.61% |
8,000 |
-2,874 |
0.002 |
Railroads |
|
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VT |
Vanguard Total World Stock ... |
22 |
- |
$112.48 |
$1,606,000 |
14,531 |
1.55% |
108,000 |
-34 |
0.008 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
23 |
- |
$100.97 |
$1,485,000 |
14,733 |
1.43% |
143,000 |
-2 |
0.008 |
Closed - End Fund - E... |
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KLD |
iShares KLD Select Social I... |
24 |
- |
$110.20 |
$1,482,000 |
13,572 |
1.43% |
117,000 |
-7 |
0.015 |
Closed - End Fund - E... |
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EMM |
Global X Emerging Markets Etf |
27 |
- |
$27.73 |
$1,362,000 |
25,531 |
1.32% |
115,000 |
-70 |
0.003 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
29 |
- |
$344.21 |
$1,175,000 |
3,063 |
1.13% |
91,000 |
-66 |
0 |
Home Improvement Stores |
|
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ELR |
streetTRACKS Series Trust -... |
30 |
- |
$62.27 |
$1,120,000 |
18,203 |
1.08% |
98,000 |
-73 |
0.002 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$84.89 |
$971,000 |
11,227 |
0.94% |
-164,000 |
-1,623 |
0.003 |
Closed - End Fund - E... |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$74.75 |
$934,000 |
12,773 |
0.9% |
93,000 |
-147 |
0.001 |
Closed - End Fund - E... |
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QTEC |
First Trust NASDAQ-100-Tech... |
39 |
- |
$190.75 |
$697,000 |
3,656 |
0.67% |
54,000 |
-9 |
0.015 |
Closed - End Fund - Debt |
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TWOK |
Spdr Russell 2000 |
45 |
- |
$42.95 |
$640,000 |
14,866 |
0.62% |
11,000 |
-37 |
0.002 |
N/A |
|
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MCD |
McDonalds Corp |
49 |
- |
$272.38 |
$541,000 |
1,919 |
0.52% |
-36,000 |
-26 |
0 |
Restaurants |
|
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JNJ |
Johnson & Johnson |
51 |
- |
$154.64 |
$519,000 |
3,282 |
0.5% |
-12,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
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SHE |
Spdr Ssga Gender Diversity ... |
52 |
- |
$106.22 |
$516,000 |
4,878 |
0.5% |
48,000 |
-48 |
0.274 |
N/A |
|
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LOWC |
Spdr Msci Acwi Low Carbon T... |
54 |
- |
$0.00 |
$502,000 |
14,848 |
0.48% |
31,000 |
-2 |
0.165 |
N/A |
|
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FTY |
iShares Trust |
55 |
- |
$53.34 |
$484,000 |
8,998 |
0.47% |
-35,000 |
-553 |
0.01 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
- |
$0.00 |
$413,000 |
2,202 |
0.4% |
67,000 |
-3 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.23 |
$378,000 |
5,399 |
0.36% |
-13,000 |
-3 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$167.64 |
$284,000 |
1,752 |
0.27% |
18,000 |
-64 |
0 |
Cleaning Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
80 |
- |
$84.11 |
$256,000 |
3,361 |
0.25% |
-58,000 |
-275 |
0.002 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$237,000 |
3,293 |
0.23% |
-93,000 |
-1,122 |
0.001 |
Electric Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
87 |
- |
$64.48 |
$223,000 |
3,520 |
0.22% |
4,000 |
-23 |
0.002 |
Closed - End Fund - E... |
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