Fingerlakes Wealth Management

ITHACA, NYfiles as Fingerlakes Wealth Management, Inc.

$186m in 101 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$186m

Stocks

101

Top 10 share

44.2%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

IsharesESGE
0.1% of the fund
Nushares ETF TRNULV
0.1% of the fund
Vanguard Index FDSVBR
0.1% of the fund
Ishares TRIMCB
0.1% of the fund
Spdr Series TrustMDYG
0.1% of the fund
Ishares TRSCZ
0.1% of the fund
C. H. Robinson WorldwideCHRW
0.1% of the fund
Select Sector Spdr TRXLP
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDMGK
6.9% of the fund
+3%
Vanguard World FDMGV
5.4% of the fund
+9%
Schwab Strategic TRSCHG
4.8% of the fund
+7%
Fidelity Covington TrustFTEC
3.0% of the fund
+2%
Spdr Index SHS FDSQWLD
2.7% of the fund
+8%
J P Morgan Exchange Traded FBBUS
2.4% of the fund
+11%
Invesco Exch Traded FD TR IIQQMG
2.3% of the fund
+5%
Vanguard World FDESGV
1.8% of the fund
+9%
Ishares TRDSI
1.7% of the fund
+7%
Ishares TRSUSA
1.7% of the fund
+7%
Vanguard Index FDSVOT
1.7% of the fund
+7%
Ishares TRESGU
1.6% of the fund
+4%
DBX ETF TRUSSG
1.5% of the fund
+4%
Ishares TRIWY
1.5% of the fund
+12%
Ishares TRDGRO
1.4% of the fund
+9%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
+20%
AlphabetGOOGL
0.9% of the fund
+3%
Ishares TRESML
0.6% of the fund
+18%
Vanguard Index FDSVBK
0.6% of the fund
+21%
Ishares TRMTUM
0.4% of the fund
+5%
Ishares TRESGD
0.4% of the fund
+29%
Schwab Strategic TRFNDX
0.4% of the fund
+29%
Fidelity Covington TrustFREL
0.4% of the fund
+7%
Johnson & JohnsonJNJ
0.4% of the fund
+10%
Cisco SystemsCSCO
0.3% of the fund
+2%

Cut

Sold some of their stake.

Spdr Series TrustSPTM
1.2% of the fund
-3%
Spdr Series TrustSPYG
0.6% of the fund
-3%
Invesco Exch Traded FD TR IISPHB
0.3% of the fund
-13%
Nushares ETF TRNULG
0.3% of the fund
-2%
Spdr Gold TRGLD
0.1% of the fund
-2%

Sold out

Sold their entire stake.

PepsiCoPEP
-100%
Waste ManagementWM
-100%
AT&TT
-100%
Invesco Trust for Investment Grade New York MunicipalsVTN
-100%

Holdings

Vanguard World FDMGK
Share
6.9%
Value
$13m
Shares
145,553
+3%
Invesco QQQ TRQQQ
Share
5.4%
Value
$10m
Shares
13,694
Held
Vanguard World FDMGV
Share
5.4%
Value
$10m
Shares
60,926
+9%
Schwab Strategic TRSCHG
Share
4.8%
Value
$9m
Shares
262,572
+7%
AppleAAPL
Share
4.8%
Value
$9m
Shares
30,658
Held
Select Sector Spdr TRXLK
Share
4.6%
Value
$9m
Shares
45,201
Held
Vanguard World FDVGT
Share
3.6%
Value
$7m
Shares
56,264
Held
Fidelity Covington TrustFTEC
Share
3.0%
Value
$6m
Shares
19,535
+2%
Vanguard Index FDSVTI
Share
2.9%
Value
$5m
Shares
14,751
Held
Spdr Index SHS FDSQWLD
Share
2.7%
Value
$5m
Shares
33,473
+8%
J P Morgan Exchange Traded FBBUS
Share
2.4%
Value
$4m
Shares
33,379
+11%
Invesco Exch Traded FD TR IIQQMG
Share
2.3%
Value
$4m
Shares
84,778
+5%
Applied MaterialsAMAT
Share
2.1%
Value
$4m
Shares
5,501
Held
State STR Spdr DOW Jones INDDIA
Share
1.9%
Value
$4m
Shares
6,760
Held
MicrosoftMSFT
Share
1.8%
Value
$3m
Shares
8,909
Held
Vanguard World FDESGV
Share
1.8%
Value
$3m
Shares
24,636
+9%
Ishares TRDSI
Share
1.7%
Value
$3m
Shares
22,588
+7%
Ishares TRSUSA
Share
1.7%
Value
$3m
Shares
20,132
+7%
Vanguard Index FDSVOT
Share
1.7%
Value
$3m
Shares
10,128
+7%
Ishares TRESGU
Share
1.6%
Value
$3m
Shares
18,034
+4%
DBX ETF TRUSSG
Share
1.5%
Value
$3m
Shares
39,793
+4%
Ishares TRIWY
Share
1.5%
Value
$3m
Shares
9,468
+12%
Vanguard Index FDSVO
Share
1.4%
Value
$3m
Shares
33,298
Held
Ishares TRDGRO
Share
1.4%
Value
$3m
Shares
34,075
+9%
Ishares TRIVV
Share
1.3%
Value
$2m
Shares
3,152
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$2m
Shares
4,570
Held
Spdr Series TrustSPTM
Share
1.2%
Value
$2m
Shares
24,615
-3%
Vanguard Intl Equity Index FVT
Share
1.2%
Value
$2m
Shares
13,935
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
2,514
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$2m
Shares
25,600
+20%
AlphabetGOOGL
Share
0.9%
Value
$2m
Shares
4,480
+3%
Spdr Series TrustSPMD
Share
0.8%
Value
$1m
Shares
21,704
Held
NextEra EnergyNEE
Share
0.8%
Value
$1m
Shares
16,669
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
2,119
Held
Lowe's CompaniesLOW
Share
0.8%
Value
$1m
Shares
6,581
Held
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
4,026
Held
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
1,059
Held
Spdr Series TrustSPYM
Share
0.7%
Value
$1m
Shares
14,373
Held
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,151
Held
CSXCSX
Share
0.7%
Value
$1m
Shares
25,715
Held
Ishares TRESML
Share
0.6%
Value
$1m
Shares
20,734
+18%
Vanguard Index FDSVBK
Share
0.6%
Value
$1m
Shares
3,142
+21%
Spdr Series TrustSPYG
Share
0.6%
Value
$1m
Shares
9,534
-3%
Home DepotHD
Share
0.6%
Value
$1m
Shares
2,956
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$1m
Shares
11,819
Held
Amazon.comAMZN
Share
0.5%
Value
$881,620
Shares
3,699
Held
Nushares ETF TRNUMV
Share
0.4%
Value
$832,190
Shares
19,135
Held
First TR Exchange-Traded FDQTEC
Share
0.4%
Value
$823,596
Shares
2,461
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$821,342
Shares
5,197
Held
Ishares TRMTUM
Share
0.4%
Value
$815,114
Shares
2,378
+5%
Vanguard Index FDSVNQ
Share
0.4%
Value
$799,626
Shares
8,292
Held
Ishares TRESGD
Share
0.4%
Value
$794,835
Shares
7,731
+29%
Schwab Strategic TRFNDX
Share
0.4%
Value
$767,667
Shares
24,684
+29%
Vanguard Index FDSVB
Share
0.4%
Value
$766,948
Shares
2,530
Held
Fidelity Covington TrustFREL
Share
0.4%
Value
$753,650
Shares
25,722
+7%
Johnson & JohnsonJNJ
Share
0.4%
Value
$694,314
Shares
2,734
+10%
Spdr Series TrustSPSM
Share
0.4%
Value
$659,678
Shares
11,439
Held
Invesco Exchange Traded FD TRPV
Share
0.3%
Value
$633,633
Shares
5,567
Held
Spdr Series TrustSHE
Share
0.3%
Value
$594,795
Shares
3,851
Held
Cisco SystemsCSCO
Share
0.3%
Value
$593,867
Shares
5,056
+2%
Ishares TRIWP
Share
0.3%
Value
$592,214
Shares
4,045
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$592,087
Shares
4,331
+6%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$545,156
Shares
2,304
Held
Spdr Index SHS FDSNZAC
Share
0.3%
Value
$541,026
Shares
11,784
Held
Spdr Series TrustSLYG
Share
0.3%
Value
$527,057
Shares
4,424
Held
Nushares ETF TRNUMG
Share
0.3%
Value
$507,629
Shares
10,810
+6%
McDonald'sMCD
Share
0.3%
Value
$494,205
Shares
1,828
Held
NvidiaNVDA
Share
0.3%
Value
$481,465
Shares
2,406
Held
Invesco Exch Traded FD TR IISPHB
Share
0.3%
Value
$480,929
Shares
3,091
-13%
Nushares ETF TRNULG
Share
0.3%
Value
$480,874
Shares
4,108
-2%
EquinixEQIX
Share
0.3%
Value
$468,544
Shares
449
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$449,352
Shares
6,121
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$448,049
Shares
2,419
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$444,642
Shares
12,060
Held
CorningGLW
Share
0.2%
Value
$442,320
Shares
1,732
Held
Ishares TRIJH
Share
0.2%
Value
$410,271
Shares
5,321
Held
International Business MachinesIBM
Share
0.2%
Value
$385,468
Shares
1,371
Held
Lockheed MartinLMT
Share
0.2%
Value
$375,575
Shares
737
Held
Ishares TRUSRT
Share
0.2%
Value
$370,326
Shares
5,573
Held
Costco WholesaleCOST
Share
0.2%
Value
$333,430
Shares
356
Held
Planet Labs PBCPL
Share
0.2%
Value
$331,300
Shares
10,000
Held
Ishares TRIUSG
Share
0.2%
Value
$319,341
Shares
1,698
+15%
Ishares TRIUSV
Share
0.2%
Value
$312,785
Shares
2,840
+14%
Wisdomtree TRAIVL
Share
0.2%
Value
$297,429
Shares
2,268
Held
Vanguard World FDVSGX
Share
0.2%
Value
$296,133
Shares
3,596
+8%
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$294,589
Shares
4,770
Held
Ishares TRIWR
Share
0.2%
Value
$278,955
Shares
2,529
Held
Putnam ETF TrustPVAL
Share
0.1%
Value
$238,191
Shares
4,675
Held
OracleORCL
Share
0.1%
Value
$237,027
Shares
1,617
Held
Mondelez InternationalMDLZ
Share
0.1%
Value
$234,426
Shares
4,053
+3%
IsharesESGE
Share
0.1%
Value
$232,255
Shares
4,247
New
Spdr Gold TRGLD
Share
0.1%
Value
$229,869
Shares
624
-2%
Nushares ETF TRNULV
Share
0.1%
Value
$220,072
Shares
4,402
New
Vanguard Index FDSVBR
Share
0.1%
Value
$213,002
Shares
877
New
Ishares TRIMCB
Share
0.1%
Value
$211,230
Shares
2,188
New
Spdr Series TrustMDYG
Share
0.1%
Value
$209,488
Shares
1,869
New
Ishares TRSCZ
Share
0.1%
Value
$209,278
Shares
2,544
New
C. H. Robinson WorldwideCHRW
Share
0.1%
Value
$206,263
Shares
1,095
New
Select Sector Spdr TRXLP
Share
0.1%
Value
$201,055
Shares
2,420
New
Allspring Income OpportunitXEADX
Share
<0.1%
Value
$141,501
Shares
21,769
+2%

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGK	6.9%	$13m	145,553	+3%
Invesco QQQ TRQQQ	5.4%	$10m	13,694	Held
Vanguard World FDMGV	5.4%	$10m	60,926	+9%
Schwab Strategic TRSCHG	4.8%	$9m	262,572	+7%
AppleAAPL	4.8%	$9m	30,658	Held
Select Sector Spdr TRXLK	4.6%	$9m	45,201	Held
Vanguard World FDVGT	3.6%	$7m	56,264	Held
Fidelity Covington TrustFTEC	3.0%	$6m	19,535	+2%
Vanguard Index FDSVTI	2.9%	$5m	14,751	Held
Spdr Index SHS FDSQWLD	2.7%	$5m	33,473	+8%
J P Morgan Exchange Traded FBBUS	2.4%	$4m	33,379	+11%
Invesco Exch Traded FD TR IIQQMG	2.3%	$4m	84,778	+5%
Applied MaterialsAMAT	2.1%	$4m	5,501	Held
State STR Spdr DOW Jones INDDIA	1.9%	$4m	6,760	Held
MicrosoftMSFT	1.8%	$3m	8,909	Held
Vanguard World FDESGV	1.8%	$3m	24,636	+9%
Ishares TRDSI	1.7%	$3m	22,588	+7%
Ishares TRSUSA	1.7%	$3m	20,132	+7%
Vanguard Index FDSVOT	1.7%	$3m	10,128	+7%
Ishares TRESGU	1.6%	$3m	18,034	+4%
DBX ETF TRUSSG	1.5%	$3m	39,793	+4%
Ishares TRIWY	1.5%	$3m	9,468	+12%
Vanguard Index FDSVO	1.4%	$3m	33,298	Held
Ishares TRDGRO	1.4%	$3m	34,075	+9%
Ishares TRIVV	1.3%	$2m	3,152	Held
Berkshire HathawayBRK-B	1.2%	$2m	4,570	Held
Spdr Series TrustSPTM	1.2%	$2m	24,615	-3%
Vanguard Intl Equity Index FVT	1.2%	$2m	13,935	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	2,514	Held
Vanguard Tax-Managed FDSVEA	1.0%	$2m	25,600	+20%
AlphabetGOOGL	0.9%	$2m	4,480	+3%
Spdr Series TrustSPMD	0.8%	$1m	21,704	Held
NextEra EnergyNEE	0.8%	$1m	16,669	Held
Vanguard Index FDSVOO	0.8%	$1m	2,119	Held
Lowe's CompaniesLOW	0.8%	$1m	6,581	Held
AlphabetGOOG	0.8%	$1m	4,026	Held
Eli LillyLLY	0.7%	$1m	1,059	Held
Spdr Series TrustSPYM	0.7%	$1m	14,373	Held
CaterpillarCAT	0.7%	$1m	1,151	Held
CSXCSX	0.7%	$1m	25,715	Held
Ishares TRESML	0.6%	$1m	20,734	+18%
Vanguard Index FDSVBK	0.6%	$1m	3,142	+21%
Spdr Series TrustSPYG	0.6%	$1m	9,534	-3%
Home DepotHD	0.6%	$1m	2,956	Held
Vanguard Index FDSVUG	0.5%	$1m	11,819	Held
Amazon.comAMZN	0.5%	$881,620	3,699	Held
Nushares ETF TRNUMV	0.4%	$832,190	19,135	Held
First TR Exchange-Traded FDQTEC	0.4%	$823,596	2,461	Held
Vanguard Whitehall FDSVYM	0.4%	$821,342	5,197	Held
Ishares TRMTUM	0.4%	$815,114	2,378	+5%
Vanguard Index FDSVNQ	0.4%	$799,626	8,292	Held
Ishares TRESGD	0.4%	$794,835	7,731	+29%
Schwab Strategic TRFNDX	0.4%	$767,667	24,684	+29%
Vanguard Index FDSVB	0.4%	$766,948	2,530	Held
Fidelity Covington TrustFREL	0.4%	$753,650	25,722	+7%
Johnson & JohnsonJNJ	0.4%	$694,314	2,734	+10%
Spdr Series TrustSPSM	0.4%	$659,678	11,439	Held
Invesco Exchange Traded FD TRPV	0.3%	$633,633	5,567	Held
Spdr Series TrustSHE	0.3%	$594,795	3,851	Held
Cisco SystemsCSCO	0.3%	$593,867	5,056	+2%
Ishares TRIWP	0.3%	$592,214	4,045	Held
ExxonMobil HoldingsXOM	0.3%	$592,087	4,331	+6%
Vanguard Specialized FundsVIG	0.3%	$545,156	2,304	Held
Spdr Index SHS FDSNZAC	0.3%	$541,026	11,784	Held
Spdr Series TrustSLYG	0.3%	$527,057	4,424	Held
Nushares ETF TRNUMG	0.3%	$507,629	10,810	+6%
McDonald'sMCD	0.3%	$494,205	1,828	Held
NvidiaNVDA	0.3%	$481,465	2,406	Held
Invesco Exch Traded FD TR IISPHB	0.3%	$480,929	3,091	-13%
Nushares ETF TRNULG	0.3%	$480,874	4,108	-2%
EquinixEQIX	0.3%	$468,544	449	Held
Vanguard BD Index FDSBND	0.2%	$449,352	6,121	Held
Select Sector Spdr TRXLI	0.2%	$448,049	2,419	Held
Schwab Strategic TRSCHM	0.2%	$444,642	12,060	Held
CorningGLW	0.2%	$442,320	1,732	Held
Ishares TRIJH	0.2%	$410,271	5,321	Held
International Business MachinesIBM	0.2%	$385,468	1,371	Held
Lockheed MartinLMT	0.2%	$375,575	737	Held
Ishares TRUSRT	0.2%	$370,326	5,573	Held
Costco WholesaleCOST	0.2%	$333,430	356	Held
Planet Labs PBCPL	0.2%	$331,300	10,000	Held
Ishares TRIUSG	0.2%	$319,341	1,698	+15%
Ishares TRIUSV	0.2%	$312,785	2,840	+14%
Wisdomtree TRAIVL	0.2%	$297,429	2,268	Held
Vanguard World FDVSGX	0.2%	$296,133	3,596	+8%
British American Tobacco p.l.c.BTI	0.2%	$294,589	4,770	Held
Ishares TRIWR	0.2%	$278,955	2,529	Held
Putnam ETF TrustPVAL	0.1%	$238,191	4,675	Held
OracleORCL	0.1%	$237,027	1,617	Held
Mondelez InternationalMDLZ	0.1%	$234,426	4,053	+3%
IsharesESGE	0.1%	$232,255	4,247	New
Spdr Gold TRGLD	0.1%	$229,869	624	-2%
Nushares ETF TRNULV	0.1%	$220,072	4,402	New
Vanguard Index FDSVBR	0.1%	$213,002	877	New
Ishares TRIMCB	0.1%	$211,230	2,188	New
Spdr Series TrustMDYG	0.1%	$209,488	1,869	New
Ishares TRSCZ	0.1%	$209,278	2,544	New
C. H. Robinson WorldwideCHRW	0.1%	$206,263	1,095	New
Select Sector Spdr TRXLP	0.1%	$201,055	2,420	New
Allspring Income OpportunitXEADX	<0.1%	$141,501	21,769	+2%

Showing the largest 100 of 101.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.7% since 30 June 2025.

Where the money is

Technology10.0%

Retail & consumer2.1%

Industrials1.6%

Media & telecom1.6%

Financial services1.2%

Health care1.1%

Utilities0.8%

Everyday goods0.5%

Energy0.3%

Real estate0.3%

Other80.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.