Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO QQQ TR | 15,999 | -76 | $7,104 |
QQQ | 15,999 | -76 | $7,104 |
APPLE INC | 35,721 | -392 | $6,125 |
AAPL | 35,721 | -392 | $6,125 |
VANGUARD WORLD FD (MGK) | 20,271 | +2,144 | $5,810 |
MGK | 20,271 | +2,144 | $5,810 |
VANGUARD WORLD FD (VGT) | 7,871 | -23 | $4,127 |
VGT | 7,871 | -23 | $4,127 |
VANGUARD INDEX FDS (VTI) | 15,353 | +166 | $3,990 |
VTI | 15,353 | +166 | $3,990 |
VANGUARD WORLD FD (MGV) | 25,775 | +654 | $3,080 |
MGV | 25,775 | +654 | $3,080 |
SPDR DOW JONES INDL AVERAGE (DIA) | 7,163 | +29 | $2,849 |
DIA | 7,163 | +29 | $2,849 |
FIDELITY COVINGTON TRUST | 17,550 | +3,048 | $2,735 |
FTEC | 17,550 | +3,048 | $2,735 |
ISHARES TR (ESGU) | 22,506 | +736 | $2,587 |
ESGU | 22,506 | +736 | $2,587 |
BERKSHIRE HATHAWAY INC DEL | $2,495 | ||
BRK.B | 5,934 | +46 | $2,495 |
SPDR INDEX SHS FDS (QWLD) | 19,593 | +450 | $2,350 |
QWLD | 19,593 | +450 | $2,350 |
MICROSOFT CORP | 5,355 | +77 | $2,253 |
MSFT | 5,355 | +77 | $2,253 |
SPDR SER TR (SPTM) | 34,841 | -219 | $2,235 |
SPTM | 34,841 | -219 | $2,235 |
VANGUARD INDEX FDS (VO) | 8,861 | +244 | $2,214 |
VO | 8,861 | +244 | $2,214 |
SCHWAB STRATEGIC TR | 22,592 | +1,582 | $2,095 |
SCHG | 22,592 | +1,582 | $2,095 |
VANGUARD WORLD FD (ESGV) | 22,309 | +963 | $2,079 |
ESGV | 22,309 | +963 | $2,079 |
VANGUARD INDEX FDS (VOT) | 8,773 | +429 | $2,069 |
VOT | 8,773 | +429 | $2,069 |
LOWES COS INC | 8,065 | -1 | $2,054 |
LOW | 8,065 | -1 | $2,054 |
DBX ETF TR (USSG) | 35,175 | +2,661 | $1,736 |
USSG | 35,175 | +2,661 | $1,736 |
ISHARES TR (IVV) | 3,167 | +1 | $1,665 |
IVV | 3,167 | +1 | $1,665 |
CSX CORP | 44,897 | -2,874 | $1,664 |
CSX | 44,897 | -2,874 | $1,664 |
VANGUARD INTL EQUITY INDEX F (VT) | 14,531 | -34 | $1,606 |
VT | 14,531 | -34 | $1,606 |
ISHARES TR (DSI) | 14,733 | -2 | $1,485 |
DSI | 14,733 | -2 | $1,485 |
ISHARES TR (SUSA) | 13,572 | -7 | $1,482 |
SUSA | 13,572 | -7 | $1,482 |
APPLIED MATLS INC | 7,128 | +19 | $1,470 |
AMAT | 7,128 | +19 | $1,470 |
SELECT SECTOR SPDR TR (XLK) | 6,678 | +1,429 | $1,391 |
XLK | 6,678 | +1,429 | $1,391 |
SPDR SER TR (SPMD) | 25,531 | -70 | $1,362 |
SPMD | 25,531 | -70 | $1,362 |
SPDR S&P 500 ETF TR (SPY) | 2,374 | +29 | $1,242 |
SPY | 2,374 | +29 | $1,242 |
HOME DEPOT INC | 3,063 | -66 | $1,175 |
HD | 3,063 | -66 | $1,175 |
SPDR SER TR (SPLG) | 18,203 | -73 | $1,120 |
SPLG | 18,203 | -73 | $1,120 |
ISHARES TR (DGRO) | 19,177 | +1,363 | $1,113 |
DGRO | 19,177 | +1,363 | $1,113 |
NEXTERA ENERGY INC | 15,623 | +129 | $998 |
NEE | 15,623 | +129 | $998 |
VANGUARD INDEX FDS (VNQ) | 11,227 | -1,623 | $971 |
VNQ | 11,227 | -1,623 | $971 |
SPDR SER TR (SPYG) | 12,773 | -147 | $934 |
SPYG | 12,773 | -147 | $934 |
ELI LILLY & CO | 1,159 | UNCH | $902 |
LLY | 1,159 | UNCH | $902 |
ISHARES TR (ESML) | 19,095 | +1,604 | $769 |
ESML | 19,095 | +1,604 | $769 |
VANGUARD INDEX FDS (VUG) | 2,207 | +3 | $760 |
VUG | 2,207 | +3 | $760 |
ALPHABET INC | 4,986 | +365 | $753 |
GOOGL | 4,986 | +365 | $753 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 3,656 | -9 | $697 |
QTEC | 3,656 | -9 | $697 |
VANGUARD INDEX FDS (VOO) | 1,429 | +571 | $687 |
VOO | 1,429 | +571 | $687 |
VANGUARD INDEX FDS (VB) | 2,872 | +8 | $657 |
VB | 2,872 | +8 | $657 |
AMAZON COM INC | 3,632 | +40 | $655 |
AMZN | 3,632 | +40 | $655 |
J P MORGAN EXCHANGE TRADED F (BBUS) | 6,876 | +537 | $649 |
BBUS | 6,876 | +537 | $649 |
NUSHARES ETF TR (NUMV) | 18,763 | +1,546 | $642 |
NUMV | 18,763 | +1,546 | $642 |
SPDR SER TR (SPSM) | 14,866 | -37 | $640 |
SPSM | 14,866 | -37 | $640 |
VANGUARD INDEX FDS (VBK) | 2,424 | +101 | $632 |
VBK | 2,424 | +101 | $632 |
ALPHABET INC | 4,075 | UNCH | $621 |
GOOG | 4,075 | UNCH | $621 |
VANGUARD WHITEHALL FDS (VYM) | 5,133 | UNCH | $621 |
VYM | 5,133 | UNCH | $621 |
MCDONALDS CORP | 1,919 | -26 | $541 |
MCD | 1,919 | -26 | $541 |
LOCKHEED MARTIN CORP | 1,153 | +3 | $524 |
LMT | 1,153 | +3 | $524 |
JOHNSON & JOHNSON | 3,282 | -108 | $519 |
JNJ | 3,282 | -108 | $519 |
SPDR SER TR (SHE) | 4,878 | -48 | $516 |
SHE | 4,878 | -48 | $516 |
CATERPILLAR INC | 1,388 | +6 | $508 |
CAT | 1,388 | +6 | $508 |
SPDR INDEX SHS FDS (NZAC) | 14,848 | -2 | $502 |
NZAC | 14,848 | -2 | $502 |
ISHARES TR (USRT) | 8,998 | -553 | $484 |
USRT | 8,998 | -553 | $484 |
INVESCO EXCHANGE TRADED FD T (RPV) | 5,383 | +32 | $476 |
RPV | 5,383 | +32 | $476 |
ISHARES TR (IWP) | 4,164 | +3 | $475 |
IWP | 4,164 | +3 | $475 |
SPDR SER TR (SLYG) | 5,356 | +11 | $467 |
SLYG | 5,356 | +11 | $467 |
EQUINIX INC | 545 | UNCH | $450 |
EQIX | 545 | UNCH | $450 |
ISHARES TR (SUSC) | 18,627 | +225 | $428 |
SUSC | 18,627 | +225 | $428 |
ISHARES TR (MTUM) | 2,202 | -3 | $413 |
MTUM | 2,202 | -3 | $413 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,222 | +8 | $406 |
VIG | 2,222 | +8 | $406 |
MONDELEZ INTL INC | 5,399 | -3 | $378 |
MDLZ | 5,399 | -3 | $378 |
SCHWAB STRATEGIC TR | 4,499 | +15 | $366 |
SCHM | 4,499 | +15 | $366 |
INVESCO EXCH TRADED FD TR II (QQMG) | 11,034 | +271 | $336 |
QQMG | 11,034 | +271 | $336 |
ISHARES TR (ESGD) | 4,074 | +142 | $326 |
ESGD | 4,074 | +142 | $326 |
SELECT SECTOR SPDR TR (XLI) | 2,591 | +7 | $326 |
XLI | 2,591 | +7 | $326 |
VANGUARD SCOTTSDALE FDS (VCIT) | 3,841 | +12 | $309 |
VCIT | 3,841 | +12 | $309 |
INVESCO EXCH TRADED FD TR II (SPHB) | 3,485 | UNCH | $306 |
SPHB | 3,485 | UNCH | $306 |
NUSHARES ETF TR (NUMG) | 6,832 | +220 | $304 |
NUMG | 6,832 | +220 | $304 |
VANGUARD MALVERN FDS (VTIP) | 6,179 | UNCH | $296 |
VTIP | 6,179 | UNCH | $296 |
WISDOMTREE TR | 2,800 | +14 | $285 |
AIVL | 2,800 | +14 | $285 |
PROCTER AND GAMBLE CO | 1,752 | -64 | $284 |
PG | 1,752 | -64 | $284 |
NVIDIA CORPORATION | 313 | +313 | $283 |
NVDA | 313 | +313 | $283 |
ISHARES TR (SUSB) | 11,426 | +154 | $280 |
SUSB | 11,426 | +154 | $280 |
CISCO SYS INC | 5,585 | +245 | $279 |
CSCO | 5,585 | +245 | $279 |
VANGUARD TAX MANAGED FDS (VEA) | 5,458 | +177 | $274 |
VEA | 5,458 | +177 | $274 |
MERCK & CO INC | 2,007 | +13 | $265 |
MRK | 2,007 | +13 | $265 |
PEPSICO INC | 1,477 | +11 | $258 |
PEP | 1,477 | +11 | $258 |
C H ROBINSON WORLDWIDE INC | 3,361 | -275 | $256 |
CHRW | 3,361 | -275 | $256 |
VANGUARD WORLD FD (VSGX) | 4,445 | +322 | $255 |
VSGX | 4,445 | +322 | $255 |
SPDR SER TR (MDYG) | 2,753 | +1 | $240 |
MDYG | 2,753 | +1 | $240 |
INTERNATIONAL BUSINESS MACHS | 1,254 | +1,254 | $239 |
IBM | 1,254 | +1,254 | $239 |
ISHARES TR (IJH) | 3,933 | +3,933 | $239 |
IJH | 3,933 | +3,933 | $239 |
SEMPRA | 3,293 | -1,122 | $237 |
SRE | 3,293 | -1,122 | $237 |
FIDELITY COVINGTON TRUST | 8,694 | +716 | $227 |
FREL | 8,694 | +716 | $227 |
ISHARES TR (SCZ) | 3,520 | -23 | $223 |
SCZ | 3,520 | -23 | $223 |
ORACLE CORP | 1,696 | +1,696 | $213 |
ORCL | 1,696 | +1,696 | $213 |
ISHARES TR (IUSV) | 2,250 | +2,250 | $204 |
IUSV | 2,250 | +2,250 | $204 |
PLANET LABS PBC | 10,000 | +0 | $26 |
PL | 10,000 | UNCH | $26 |
See Summary: Fingerlakes Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Fingerlakes Wealth Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVDA | +313 | +$283 |
IBM | +1,254 | +$239 |
IJH | +3,933 | +$239 |
ORCL | +1,696 | +$213 |
IUSV | +2,250 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PL | -10,000 | -$25 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTEC | +3,048 | +$652 |
USSG | +2,661 | +$298 |
MGK | +2,144 | +$1,106 |
ESML | +1,604 | +$104 |
SCHG | +1,582 | +$352 |
NUMV | +1,546 | +$99 |
XLK | +1,429 | +$381 |
DGRO | +1,363 | +$154 |
ESGV | +963 | +$263 |
ESGU | +736 | +$303 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CSX | -2,874 | +$8 |
VNQ | -1,623 | -$164 |
SRE | -1,122 | -$93 |
USRT | -553 | -$35 |
AAPL | -392 | -$828 |
CHRW | -275 | -$58 |
SPTM | -219 | +$186 |
SPYG | -147 | +$93 |
JNJ | -108 | -$12 |
Size ($ in 1000's)
At 03/31/2024: $103,573 At 12/31/2023: $93,021 Fingerlakes Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fingerlakes Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |