Latest Fingerlakes Wealth Management, Inc. Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Fingerlakes Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fingerlakes Wealth Management, Inc. reported an equity portfolio of $93 Millions as of 31 Dec, 2023.
The top stock holdings of Fingerlakes Wealth Management, Inc. are AAPL, QQQ, EDV. The fund has invested 7.5% of it's portfolio in APPLE INC and 7.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BRITISH AMERN TOB PLC (BTI) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), MONDELEZ INTL INC (MDLZ) and DBX ETF TR (ACSG). Fingerlakes Wealth Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), FIDELITY COVINGTON TRUST (FBCG) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Fingerlakes Wealth Management, Inc. are AAPL, QQQ, EDV. The fund has invested 7.5% of it's portfolio in APPLE INC and 7.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BRITISH AMERN TOB PLC (BTI) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), MONDELEZ INTL INC (MDLZ) and DBX ETF TR (ACSG). Fingerlakes Wealth Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), FIDELITY COVINGTON TRUST (FBCG) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 282,508 |
| INTERNATIONAL BUSINESS MACHS | 239,420 |
| ISHARES TR | 238,864 |
| ORACLE CORP | 213,026 |
| ISHARES TR | 203,518 |
New stocks bought by Fingerlakes Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 66.55 |
| SELECT SECTOR SPDR TR | 27.22 |
| FIDELITY COVINGTON TRUST | 21.02 |
| VANGUARD WORLD FD | 11.83 |
| ISHARES TR | 9.17 |
| NUSHARES ETF TR | 8.98 |
| FIDELITY COVINGTON TRUST | 8.97 |
| J P MORGAN EXCHANGE TRADED F | 8.47 |
Additions to existing portfolio by Fingerlakes Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SEMPRA | -25.41 |
| VANGUARD INDEX FDS | -12.63 |
| C H ROBINSON WORLDWIDE INC | -7.56 |
| CSX CORP | -6.02 |
| ISHARES TR | -5.79 |
| PROCTER AND GAMBLE CO | -3.52 |
| JOHNSON & JOHNSON | -3.19 |
| HOME DEPOT INC | -2.11 |
Fingerlakes Wealth Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Fingerlakes Wealth Management, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.91 | 35,721 | 6,125,440 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 1.43 | 14,733 | 1,485,230 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 1.43 | 13,572 | 1,481,710 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.47 | 8,998 | 484,113 | REDUCED | -5.79 | |
| AAXJ | ISHARES TR | 0.22 | 3,520 | 222,916 | REDUCED | -0.65 | |
| ACSG | DBX ETF TR | 1.68 | 35,175 | 1,736,220 | ADDED | 8.18 | |
| ACWF | ISHARES TR | 1.07 | 19,177 | 1,113,430 | ADDED | 7.65 | |
| AGG | ISHARES TR | 1.61 | 3,167 | 1,665,220 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.46 | 4,164 | 475,249 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.23 | 3,933 | 238,864 | NEW | ||
| AGG | ISHARES TR | 0.20 | 2,250 | 203,518 | NEW | ||
| AGT | ISHARES TR | 2.50 | 22,506 | 2,587,280 | ADDED | 3.38 | |
| AGT | ISHARES TR | 0.41 | 18,627 | 428,226 | ADDED | 1.22 | |
| AGT | ISHARES TR | 0.31 | 4,074 | 325,521 | ADDED | 3.61 | |
| AGT | ISHARES TR | 0.27 | 11,426 | 279,705 | ADDED | 1.37 | |
| AGZD | WISDOMTREE TR | 0.28 | 2,800 | 284,972 | ADDED | 0.5 | |
| AMAT | APPLIED MATLS INC | 1.42 | 7,128 | 1,469,980 | ADDED | 0.27 | |
| AMZN | AMAZON COM INC | 0.63 | 3,632 | 655,104 | ADDED | 1.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 11,034 | 336,427 | ADDED | 2.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 6,876 | 649,263 | ADDED | 8.47 | |
| BGRN | ISHARES TR | 0.74 | 19,095 | 768,957 | ADDED | 9.17 | |
| BIL | SPDR SER TR | 2.16 | 34,841 | 2,235,050 | REDUCED | -0.62 | |
| BIL | SPDR SER TR | 1.31 | 25,531 | 1,361,810 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 1.08 | 18,203 | 1,120,030 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.90 | 12,773 | 934,363 | REDUCED | -1.14 | |
| BIL | SPDR SER TR | 0.62 | 14,866 | 639,815 | REDUCED | -0.25 | |
| BIL | SPDR SER TR | 0.50 | 4,878 | 516,432 | REDUCED | -0.97 | |
| BIL | SPDR SER TR | 0.45 | 5,356 | 467,211 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.23 | 2,753 | 240,289 | ADDED | 0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 3,841 | 309,202 | ADDED | 0.31 | |
| CAT | CATERPILLAR INC | 0.49 | 1,388 | 508,472 | ADDED | 0.43 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.25 | 3,361 | 255,923 | REDUCED | -7.56 | |
| CSCO | CISCO SYS INC | 0.27 | 5,585 | 278,767 | ADDED | 4.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 5,383 | 476,114 | ADDED | 0.6 | |
| CSX | CSX CORP | 1.61 | 44,897 | 1,664,320 | REDUCED | -6.02 | |
| CWI | SPDR INDEX SHS FDS | 2.27 | 19,593 | 2,349,720 | ADDED | 2.35 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 14,848 | 501,858 | REDUCED | -0.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.75 | 7,163 | 2,849,080 | ADDED | 0.41 | |
| EDV | VANGUARD WORLD FD | 5.61 | 20,271 | 5,809,830 | ADDED | 11.83 | |
| EDV | VANGUARD WORLD FD | 2.97 | 25,775 | 3,080,430 | ADDED | 2.6 | |
| EDV | VANGUARD WORLD FD | 2.01 | 22,309 | 2,078,950 | ADDED | 4.51 | |
| EDV | VANGUARD WORLD FD | 0.25 | 4,445 | 255,430 | ADDED | 7.81 | |
| EQIX | EQUINIX INC | 0.43 | 545 | 450,013 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.64 | 17,550 | 2,734,940 | ADDED | 21.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 8,694 | 226,830 | ADDED | 8.97 | |
| FNDA | SCHWAB STRATEGIC TR | 2.02 | 22,592 | 2,094,710 | ADDED | 7.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 4,499 | 366,327 | ADDED | 0.33 | |
| GOOG | ALPHABET INC | 0.73 | 4,986 | 752,597 | ADDED | 7.9 | |
| GOOG | ALPHABET INC | 0.60 | 4,075 | 620,505 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.14 | 3,063 | 1,175,080 | REDUCED | -2.11 | |
| IBCE | ISHARES TR | 0.40 | 2,202 | 412,516 | REDUCED | -0.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 1,254 | 239,420 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.50 | 3,282 | 519,258 | REDUCED | -3.19 | |
| LLY | ELI LILLY & CO | 0.87 | 1,159 | 901,738 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 1,153 | 524,459 | ADDED | 0.26 | |
| LOW | LOWES COS INC | 1.98 | 8,065 | 2,054,450 | REDUCED | -0.01 | |
| MCD | MCDONALDS CORP | 0.52 | 1,919 | 541,105 | REDUCED | -1.34 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 5,399 | 377,913 | REDUCED | -0.06 | |
| MRK | MERCK & CO INC | 0.26 | 2,007 | 264,848 | ADDED | 0.65 | |
| MSFT | MICROSOFT CORP | 2.17 | 5,355 | 2,252,810 | ADDED | 1.46 | |
| NDVG | NUSHARES ETF TR | 0.62 | 18,763 | 641,693 | ADDED | 8.98 | |
| NDVG | NUSHARES ETF TR | 0.29 | 6,832 | 303,901 | ADDED | 3.33 | |
| NEE | NEXTERA ENERGY INC | 0.96 | 15,623 | 998,489 | ADDED | 0.83 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 313 | 282,508 | NEW | ||
| ORCL | ORACLE CORP | 0.21 | 1,696 | 213,026 | NEW | ||
| PEP | PEPSICO INC | 0.25 | 1,477 | 258,438 | ADDED | 0.75 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 1,752 | 284,282 | REDUCED | -3.52 | |
| PL | PLANET LABS PBC | 0.03 | 10,000 | 25,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 6.86 | 15,999 | 7,103,840 | REDUCED | -0.47 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.67 | 3,656 | 697,083 | REDUCED | -0.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 3,485 | 305,774 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.20 | 2,374 | 1,241,700 | ADDED | 1.24 | |
| SRE | SEMPRA | 0.23 | 3,293 | 236,565 | REDUCED | -25.41 | |
| VAW | VANGUARD WORLD FD | 3.98 | 7,871 | 4,127,230 | REDUCED | -0.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 5,458 | 273,839 | ADDED | 3.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.55 | 14,531 | 1,605,690 | REDUCED | -0.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 2,222 | 405,809 | ADDED | 0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.60 | 5,133 | 621,058 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.85 | 15,353 | 3,990,230 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 2.14 | 8,861 | 2,214,040 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 2.00 | 8,773 | 2,068,600 | ADDED | 5.14 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 11,227 | 970,937 | REDUCED | -12.63 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 2,207 | 759,612 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 1,429 | 686,778 | ADDED | 66.55 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 2,872 | 656,539 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 2,424 | 631,929 | ADDED | 4.35 | |
| VTIP | VANGUARD MALVERN FDS | 0.29 | 6,179 | 295,889 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 6,678 | 1,390,760 | ADDED | 27.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 2,591 | 326,402 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 2.41 | 5,934 | 2,495,420 | ADDED | 0.78 |