The Analysis of Fingerlakes Wealth Management, Inc.'s Holdings
Currently, Fingerlakes Wealth Management, Inc. holds 97 types of securities in its portfolio with a total value $157.3M. In the most recent quarter, they have increased their positions in XLK (+23.2K shares, valued at $3.3M), MGV (+3.8K shares, valued at $538.7K), SCHG (+13.0K shares, valued at $423.7K); decreased their positions in MGK (-636 shares, valued at $262.5K), VGT (-336 shares, valued at $253.3K), N/A (-317 shares, valued at $194.7K); initiated new positions in PEP (+1.5K shares, valued at $217.9K), PVAL (+4.7K shares, valued at $213.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD29.3K shares-2.12%2025-12-312026-02-05
AAPL APPLE INC31.9K shares-0.83%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR231.2K shares5.95%2025-12-312026-02-05 MGV VANGUARD WORLD FD51.0K shares8.09%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR47.9K shares94.04%2025-12-312026-02-05 VGT VANGUARD WORLD FD7.2K shares-4.46%2025-12-312026-02-05 VTI VANGUARD INDEX FDS14.9K shares1.53%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST19.6K shares-2.11%2025-12-312026-02-05 QWLD SPDR INDEX SHS FDS30.3K shares6.09%2025-12-312026-02-05 MSFT MICROSOFT CORP8.9K shares-0.13%2025-12-312026-02-05 BBUS J P MORGAN EXCHANGE TRADED F29.5K shares5.08%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE6.8K shares-3.72%2025-12-312026-02-05 QQMG INVESCO EXCH TRADED FD TR II73.2K shares5.77%2025-12-312026-02-05 ESGV VANGUARD WORLD FD21.9K shares1.40%2025-12-312026-02-05 VOT VANGUARD INDEX FDS9.5K shares-1.95%2025-12-312026-02-05 DSI ISHARES TR20.1K shares5.06%2025-12-312026-02-05 ESGU ISHARES TR17.4K shares-1.27%2025-12-312026-02-05 SUSA ISHARES TR18.5K shares5.05%2025-12-312026-02-05 VO VANGUARD INDEX FDS8.4K shares0.07%2025-12-312026-02-05 SPTM SPDR SERIES TRUST28.2K shares-6.16%2025-12-312026-02-05 USSG DBX ETF TR36.5K shares2.90%2025-12-312026-02-05 IWY ISHARES TR8.0K shares13.11%2025-12-312026-02-05 DGRO ISHARES TR30.3K shares5.53%2025-12-312026-02-05 IVV ISHARES TR3.0K shares-2.65%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F14.0K shares-0.01%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR2.6K shares0.27%2025-12-312026-02-05 LOW LOWES COS INC6.8K shares-0.98%2025-12-312026-02-05 AMAT APPLIED MATLS INC5.6K shares-0.16%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.4K shares-3.89%2025-12-312026-02-05 NEE NEXTERA ENERGY INC16.4K shares1.43%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.1K shares0.91%2025-12-312026-02-05 SPMD SPDR SERIES TRUST22.0K shares-5.37%2025-12-312026-02-05 SPYM SPDR SERIES TRUST14.7K shares-0.09%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS18.0K shares16.35%2025-12-312026-02-05 SPYG SPDR SERIES TRUST10.5K shares-10.15%2025-12-312026-02-05 LLY ELI LILLY & CO1.0K shares-0.19%2025-12-312026-02-05 HD HOME DEPOT INC3.0K shares0.74%2025-12-312026-02-05 CSX CSX CORP27.0K shares-0.58%2025-12-312026-02-05 VUG VANGUARD INDEX FDS2.0K shares-11.18%2025-12-312026-02-05 AMZN AMAZON COM INC3.7K shares-3.39%2025-12-312026-02-05 ESML ISHARES TR17.4K shares0.20%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS8.7K shares-2.20%2025-12-312026-02-05 VBK VANGUARD INDEX FDS2.5K shares6.25%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS5.2K shares0.15%2025-12-312026-02-05 NUMV NUSHARES ETF TR19.0K shares2.00%2025-12-312026-02-05 CAT CATERPILLAR INC1.2K shares-2.18%2025-12-312026-02-05 VB VANGUARD INDEX FDS2.5K shares-4.46%2025-12-312026-02-05 RPV INVESCO EXCHANGE TRADED FD T5.6K shares0.54%2025-12-312026-02-05 FREL FIDELITY COVINGTON TRUST21.5K shares9.01%2025-12-312026-02-05 QTEC FIRST TR EXCHANGE-TRADED FD2.5K shares-17.98%2025-12-312026-02-05 IWP ISHARES TR4.0K shares-1.94%2025-12-312026-02-05 MCD MCDONALDS CORP1.8K shares0.79%2025-12-312026-02-05 SPSM SPDR SERIES TRUST11.4K shares-6.96%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.5K shares0.20%2025-12-312026-02-05 NZAC SPDR INDEX SHS FDS12.0K shares-1.46%2025-12-312026-02-05 SHE SPDR SERIES TRUST3.9K shares0.33%2025-12-312026-02-05 MTUM ISHARES TR2.0K shares-1.02%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.71%2025-12-312026-02-05 XOM EXXON MOBIL CORP4.1K shares7.48%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS6.2K shares52.73%2025-12-312026-02-05 SLYG SPDR SERIES TRUST4.7K shares-6.45%2025-12-312026-02-05 ESGD ISHARES TR4.6K shares7.24%2025-12-312026-02-05 NVDA NVIDIA CORPORATION2.3K shares-29.97%2025-12-312026-02-05 NUMG NUSHARES ETF TR8.9K shares0.76%2025-12-312026-02-05 SPHB INVESCO EXCH TRADED FD TR II3.6K shares0.00%2025-12-312026-02-05 NULG NUSHARES ETF TR4.2K shares-1.77%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS1.4K shares8.24%2025-12-312026-02-05 CSCO CISCO SYS INC4.9K shares8.48%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR2.4K shares-3.10%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR12.0K shares1.64%2025-12-312026-02-05 FNDX SCHWAB STRATEGIC TR13.1K shares45.38%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP739 shares4.38%2025-12-312026-02-05 IJH ISHARES TR5.3K shares1.75%2025-12-312026-02-05 EQIX EQUINIX INC440 shares-1.57%2025-12-312026-02-05 ORCL ORACLE CORP1.7K shares2.22%2025-12-312026-02-05 USRT ISHARES TR5.7K shares-11.55%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW356 shares-8.25%2025-12-312026-02-05 AIVL WISDOMTREE TR2.5K shares0.48%2025-12-312026-02-05 BTI BRITISH AMERN TOB PLC4.8K shares0.40%2025-12-312026-02-05 MDLZ MONDELEZ INTL INC4.9K shares-3.13%2025-12-312026-02-05 IUSV ISHARES TR2.5K shares0.53%2025-12-312026-02-05 IWR ISHARES TR2.6K shares18.00%2025-12-312026-02-05 IUSG ISHARES TR1.5K shares0.14%2025-12-312026-02-05 VSGX VANGUARD WORLD FD3.4K shares1.01%2025-12-312026-02-05 GLD SPDR GOLD TR565 shares-11.02%2025-12-312026-02-05 PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-02-05 WM WASTE MGMT INC DEL990 shares1.43%2025-12-312026-02-05 IMCB ISHARES TR2.6K shares0.31%2025-12-312026-02-05 PVAL PUTNAM ETF TRUST4.7K sharesnew addition2025-12-312026-02-05 PG PROCTER AND GAMBLE CO1.4K shares-8.10%2025-12-312026-02-05 PL PLANET LABS PBC10.0K shares0.00%2025-12-312026-02-05 EAD ALLSPRING INCOME OPPORTUNIT20.8K shares-3.24%2025-12-312026-02-05 VTN INVESCO TR INVT GRADE NEW YO10.3K shares1.83%2025-12-312026-02-05 NRO NEUBERGER REAL ESTATE14.4K shares9.59%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available