Sponsored

The Analysis of Fingerlakes Wealth Management, Inc.'s Holdings & P&L

Currently, Fingerlakes Wealth Management, Inc. holds 101 types of securities in its portfolio with a total value $185.8M. In the most recent quarter, they have increased their positions in MGK (+117.4K shares, valued at $10.3M), VGT (+49.4K shares, valued at $5.9M), VO (+24.9K shares, valued at $2.0M); decreased their positions in SPTM (-812 shares, valued at $73.7K), SPHB (-471 shares, valued at $73.3K), QQQ (-92 shares, valued at $67.8K); initiated new positions in ESGE (+4.2K shares, valued at $232.3K), NULV (+4.4K shares, valued at $220.1K), VBR (+877 shares, valued at $213.0K).

1M P&L

+117.7K+0.07%

3M P&L

+6.6M+4.07%

HY P&L

-71.0M-29.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.8M

82.8%

2Consumer Electronics8.9M

5.3%

3Software - Infrastructure3.3M

2.0%

Top Industries by Stock Count

1N/A68 stocks

76.4%

2Internet Content & Information2 stocks

2.2%

3Drug Manufacturers - General2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD145.6K shares416.44%2026-06-302026-07-23

QQQ INVESCO QQQ TR13.7K shares-0.67%2026-06-302026-07-23

MGV VANGUARD WORLD FD60.9K shares9.34%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR262.6K shares6.84%2026-06-302026-07-23

AAPL APPLE INC30.7K shares-0.19%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR45.2K shares0.42%2026-06-302026-07-23

VGT VANGUARD WORLD FD56.3K shares713.77%2026-06-302026-07-23

FTEC FIDELITY COVINGTON TRUST19.5K shares2.30%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS14.8K shares-0.74%2026-06-302026-07-23

QWLD SPDR INDEX SHS FDS33.5K shares7.77%2026-06-302026-07-23

BBUS J P MORGAN EXCHANGE TRADED F33.4K shares10.65%2026-06-302026-07-23

QQMG INVESCO EXCH TRADED FD TR II84.8K shares4.74%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC5.5K shares0.22%2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND6.8K shares-0.78%2026-06-302026-07-23

MSFT MICROSOFT CORP8.9K shares0.20%2026-06-302026-07-23

ESGV VANGUARD WORLD FD24.6K shares8.72%2026-06-302026-07-23

Sponsored

DSI ISHARES TR22.6K shares6.67%2026-06-302026-07-23

SUSA ISHARES TR20.1K shares7.15%2026-06-302026-07-23

VOT VANGUARD INDEX FDS10.1K shares6.94%2026-06-302026-07-23

ESGU ISHARES TR18.0K shares4.32%2026-06-302026-07-23

USSG DBX ETF TR39.8K shares3.90%2026-06-302026-07-23

IWY ISHARES TR9.5K shares11.95%2026-06-302026-07-23

VO VANGUARD INDEX FDS33.3K shares298.87%2026-06-302026-07-23

DGRO ISHARES TR34.1K shares9.09%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR3.2K shares0.29%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares-1.30%2026-06-302026-07-23

SPTM SPDR SERIES TRUST24.6K shares-3.19%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F13.9K shares-0.05%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.5K shares0.20%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS25.6K shares20.44%2026-06-302026-07-23

GOOGL ALPHABET INC4.5K shares2.73%2026-06-302026-07-23

SPMD SPDR SERIES TRUST21.7K shares0.62%2026-06-302026-07-23

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC16.7K shares0.70%2026-06-302026-07-23

VOO VANGUARD INDEX FDS2.1K shares0.28%2026-06-302026-07-23

LOW LOWES COS INC6.6K shares-0.96%2026-06-302026-07-23

GOOG ALPHABET INC4.0K shares-1.30%2026-06-302026-07-23

LLY ELI LILLY & CO1.1K shares1.05%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST14.4K shares0.20%2026-06-302026-07-23

CAT CATERPILLAR INC1.2K shares-0.17%2026-06-302026-07-23

CSX CSX CORP25.7K shares0.24%2026-06-302026-07-23

Sponsored

ESML ISHARES TR20.7K shares17.55%2026-06-302026-07-23

VBK VANGUARD INDEX FDS3.1K shares20.80%2026-06-302026-07-23

SPYG SPDR SERIES TRUST9.5K shares-2.70%2026-06-302026-07-23

HD HOME DEPOT INC3.0K shares0.27%2026-06-302026-07-23

VUG VANGUARD INDEX FDS11.8K shares496.62%2026-06-302026-07-23

AMZN AMAZON COM INC3.7K shares0.38%2026-06-302026-07-23

NUSHARES ETF TR NUSHARES ETF TR19.1K shares0.01%2026-06-302026-07-23

QTEC FIRST TR EXCHANGE-TRADED FD2.5K shares-0.08%2026-06-302026-07-23

Sponsored

VYM VANGUARD WHITEHALL FDS5.2K shares0.13%2026-06-302026-07-23

MTUM ISHARES TR2.4K shares4.57%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS8.3K shares0.51%2026-06-302026-07-23

ESGD ISHARES TR7.7K shares29.17%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR24.7K shares29.22%2026-06-302026-07-23

VB VANGUARD INDEX FDS2.5K shares0.24%2026-06-302026-07-23

FREL FIDELITY COVINGTON TRUST25.7K shares6.89%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON2.7K shares9.76%2026-06-302026-07-23

Sponsored

SPSM SPDR SERIES TRUST11.4K shares0.74%2026-06-302026-07-23

RPV INVESCO EXCHANGE TRADED FD T5.6K shares-1.52%2026-06-302026-07-23

SHE SPDR SERIES TRUST3.9K shares0.21%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC5.1K shares2.22%2026-06-302026-07-23

IWP ISHARES TR4.0K shares0.12%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP4.3K shares6.07%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.44%2026-06-302026-07-23

NZAC SPDR INDEX SHS FDS11.8K shares0.62%2026-06-302026-07-23

Sponsored

SLYG SPDR SERIES TRUST4.4K shares-0.32%2026-06-302026-07-23

NUMG NUSHARES ETF TR10.8K shares5.68%2026-06-302026-07-23

MCD MCDONALDS CORP1.8K shares1.22%2026-06-302026-07-23

NVDA NVIDIA CORPORATION2.4K shares-0.66%2026-06-302026-07-23

SPHB INVESCO EXCH TRADED FD TR II3.1K shares-13.22%2026-06-302026-07-23

NULG NUSHARES ETF TR4.1K shares-2.40%2026-06-302026-07-23

EQIX EQUINIX INC449 shares1.58%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS6.1K shares-0.23%2026-06-302026-07-23

Sponsored

XLI SELECT SECTOR SPDR TR2.4K shares0.25%2026-06-302026-07-23

SCHM SCHWAB STRATEGIC TR12.1K shares0.23%2026-06-302026-07-23

GLW CORNING INC1.7K shares1.35%2026-06-302026-07-23

IJH ISHARES TR5.3K shares0.15%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.37%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP737 shares0.68%2026-06-302026-07-23

USRT ISHARES TR5.6K shares0.56%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION356 shares0.00%2026-06-302026-07-23

Sponsored

PLANET LABS PBC PLANET LABS PBC10.0K shares0.00%2026-06-302026-07-23

IUSG ISHARES TR1.7K shares14.88%2026-06-302026-07-23

IUSV ISHARES TR2.8K shares14.24%2026-06-302026-07-23

AIVL WISDOMTREE TR2.3K shares0.40%2026-06-302026-07-23

VSGX VANGUARD WORLD FD3.6K shares8.18%2026-06-302026-07-23

BTI BRITISH AMERN TOB PLC4.8K shares0.00%2026-06-302026-07-23

IWR ISHARES TR2.5K shares0.28%2026-06-302026-07-23

PVAL PUTNAM ETF TRUST4.7K shares0.00%2026-06-302026-07-23

Sponsored

ORACLE CORP ORACLE CORP1.6K shares-1.52%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC4.1K shares2.66%2026-06-302026-07-23

ESGE ISHARES INC4.2K sharesnew addition2026-06-302026-07-23

GLD SPDR GOLD TR624 shares-2.35%2026-06-302026-07-23

NULV NUSHARES ETF TR4.4K sharesnew addition2026-06-302026-07-23

VBR VANGUARD INDEX FDS877 sharesnew addition2026-06-302026-07-23

IMCB ISHARES TR2.2K sharesnew addition2026-06-302026-07-23

MDYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-23

Sponsored

SCZ ISHARES TR2.5K sharesnew addition2026-06-302026-07-23

CHRW C H ROBINSON WORLDWIDE IN1.1K sharesnew addition2026-06-302026-07-23

XLP SELECT SECTOR SPDR TR2.4K sharesnew addition2026-06-302026-07-23

EAD ALLSPRING INCOME OPPORTUNIT21.8K shares2.44%2026-06-302026-07-23

NRO NEUBERGER R/EST SECS INC FD16.1K shares11.57%2026-06-302026-07-23

MGK

VANGUARD WORLD FD

416.44%

Shares145.6K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-0.67%

Shares13.7K

Event2026-06-30

Filed2026-07-23

MGV

VANGUARD WORLD FD

9.34%

Shares60.9K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

6.84%

Shares262.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.19%

Shares30.7K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.42%

Shares45.2K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

713.77%

Shares56.3K

Event2026-06-30

Filed2026-07-23

FTEC

FIDELITY COVINGTON TRUST

2.30%

Shares19.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.74%

Shares14.8K

Event2026-06-30

Filed2026-07-23

QWLD

SPDR INDEX SHS FDS

7.77%

Shares33.5K

Event2026-06-30

Filed2026-07-23

BBUS

J P MORGAN EXCHANGE TRADED F

10.65%

Shares33.4K

Event2026-06-30

Filed2026-07-23

QQMG

INVESCO EXCH TRADED FD TR II

4.74%

Shares84.8K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

0.22%

Shares5.5K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

-0.78%

Shares6.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.20%

Shares8.9K

Event2026-06-30

Filed2026-07-23

ESGV

VANGUARD WORLD FD

8.72%

Shares24.6K

Event2026-06-30

Filed2026-07-23

DSI

ISHARES TR

6.67%

Shares22.6K

Event2026-06-30

Filed2026-07-23

SUSA

ISHARES TR

7.15%

Shares20.1K

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD INDEX FDS

6.94%

Shares10.1K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

4.32%

Shares18.0K

Event2026-06-30

Filed2026-07-23

USSG

DBX ETF TR

3.90%

Shares39.8K

Event2026-06-30

Filed2026-07-23

IWY

ISHARES TR

11.95%

Shares9.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

298.87%

Shares33.3K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

9.09%

Shares34.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.29%

Shares3.2K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.30%

Shares4.6K

Event2026-06-30

Filed2026-07-23

SPTM

SPDR SERIES TRUST

-3.19%

Shares24.6K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

-0.05%

Shares13.9K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

20.44%

Shares25.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

2.73%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

0.62%

Shares21.7K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

0.70%

Shares16.7K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

0.28%

Shares2.1K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

-0.96%

Shares6.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-1.30%

Shares4.0K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

1.05%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

0.20%

Shares14.4K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

0.24%

Shares25.7K

Event2026-06-30

Filed2026-07-23

ESML

ISHARES TR

17.55%

Shares20.7K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

20.80%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

-2.70%

Shares9.5K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.27%

Shares3.0K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

496.62%

Shares11.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.38%

Shares3.7K

Event2026-06-30

Filed2026-07-23

NUSHARES ETF TR

0.01%

Shares19.1K

Event2026-06-30

Filed2026-07-23

QTEC

FIRST TR EXCHANGE-TRADED FD

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

0.13%

Shares5.2K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

4.57%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

0.51%

Shares8.3K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

29.17%

Shares7.7K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

29.22%

Shares24.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-23

FREL

FIDELITY COVINGTON TRUST

6.89%

Shares25.7K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

9.76%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

0.74%

Shares11.4K

Event2026-06-30

Filed2026-07-23

RPV

INVESCO EXCHANGE TRADED FD T

-1.52%

Shares5.6K

Event2026-06-30

Filed2026-07-23

SHE

SPDR SERIES TRUST

0.21%

Shares3.9K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

2.22%

Shares5.1K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

0.12%

Shares4.0K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

6.07%

Shares4.3K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

0.44%

Shares2.3K

Event2026-06-30

Filed2026-07-23

NZAC

SPDR INDEX SHS FDS

0.62%

Shares11.8K

Event2026-06-30

Filed2026-07-23

SLYG

SPDR SERIES TRUST

-0.32%

Shares4.4K

Event2026-06-30

Filed2026-07-23

NUMG

NUSHARES ETF TR

5.68%

Shares10.8K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

1.22%

Shares1.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-0.66%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SPHB

INVESCO EXCH TRADED FD TR II

-13.22%

Shares3.1K

Event2026-06-30

Filed2026-07-23

NULG

NUSHARES ETF TR

-2.40%

Shares4.1K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

1.58%

Shares449

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-0.23%

Shares6.1K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

0.23%

Shares12.1K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

1.35%

Shares1.7K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.15%

Shares5.3K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

0.68%

Shares737

Event2026-06-30

Filed2026-07-23

USRT

ISHARES TR

0.56%

Shares5.6K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares356

Event2026-06-30

Filed2026-07-23

PLANET LABS PBC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

IUSG

ISHARES TR

14.88%

Shares1.7K

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES TR

14.24%

Shares2.8K

Event2026-06-30

Filed2026-07-23

AIVL

WISDOMTREE TR

0.40%

Shares2.3K

Event2026-06-30

Filed2026-07-23

VSGX

VANGUARD WORLD FD

8.18%

Shares3.6K

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

0.28%

Shares2.5K

Event2026-06-30

Filed2026-07-23

PVAL

PUTNAM ETF TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-1.52%

Shares1.6K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC

2.66%

Shares4.1K

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-2.35%

Shares624

Event2026-06-30

Filed2026-07-23

NULV

NUSHARES ETF TR

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

New

Shares877

Event2026-06-30

Filed2026-07-23

IMCB

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

MDYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

XLP

SELECT SECTOR SPDR TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

EAD

ALLSPRING INCOME OPPORTUNIT

2.44%

Shares21.8K

Event2026-06-30

Filed2026-07-23

NRO

NEUBERGER R/EST SECS INC FD

11.57%

Shares16.1K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available