Fingerlakes Wealth Management, Inc.
98 holdingsFiling period: 2026-03-31Current AUM: $176.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 28.2K | $10.4M | $12.2M | 6.91% | -1,117 | 2026-03-31 |
| 2 | MGV | VANGUARD WORLD FD | 55.7K | $8.1M | $9.1M | 5.16% | +4.8K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 13.8K | $8.0M | $9.5M | 5.38% | -339 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 30.7K | $7.8M | $9.5M | 5.39% | -1,181 | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 245.8K | $7.2M | $8.4M | 4.77% | +14.5K | 2026-03-31 |
| 6 | XLK | SELECT SECTOR SPDR TR | 45.0K | $6.0M | $7.9M | 4.48% | -2,871 | 2026-03-31 |
| 7 | VGT | VANGUARD WORLD FD | 6.9K | $4.8M | $6.3M | 3.55% | -279 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 14.9K | $4.8M | $5.5M | 3.11% | -84 | 2026-03-31 |
| 9 | QWLD | SPDR INDEX SHS FDS | 31.1K | $4.4M | $4.8M | 2.74% | +795 | 2026-03-31 |
| 10 | FTEC | FIDELITY COVINGTON TRUST | 19.1K | $4.0M | $5.2M | 2.93% | -509 | 2026-03-31 |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | 30.2K | $3.5M | $4.1M | 2.30% | +638 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.1M | 2.35% | -20 | 2026-03-31 |
| 13 | QQMG | INVESCO EXCH TRADED FD TR II | 80.9K | $3.2M | $3.9M | 2.21% | +7.7K | 2026-03-31 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 6.8K | $3.2M | $3.6M | 2.03% | -22 | 2026-03-31 |
| 15 | DSI | ISHARES TR | 21.2K | $2.6M | $3.0M | 1.70% | +1.0K | 2026-03-31 |
| 16 | ESGV | VANGUARD WORLD FD | 22.7K | $2.5M | $3.0M | 1.70% | +763 | 2026-03-31 |
| 17 | SUSA | ISHARES TR | 18.8K | $2.5M | $2.9M | 1.63% | +323 | 2026-03-31 |
| 18 | ESGU | ISHARES TR | 17.3K | $2.4M | $2.8M | 1.61% | -73 | 2026-03-31 |
| 19 | VOT | VANGUARD INDEX FDS | 9.5K | $2.4M | $2.8M | 1.59% | +3 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 8.3K | $2.4M | $2.7M | 1.53% | -40 | 2026-03-31 |
| 21 | USSG | DBX ETF TR | 38.3K | $2.3M | $2.7M | 1.51% | +1.8K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.6K | $2.2M | $2.2M | 1.26% | -323 | 2026-03-31 |
| 23 | DGRO | ISHARES TR | 31.2K | $2.2M | $2.4M | 1.38% | +979 | 2026-03-31 |
| 24 | IWY | ISHARES TR | 8.5K | $2.1M | $2.3M | 1.33% | +450 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 3.1K | $2.1M | $2.4M | 1.34% | +132 | 2026-03-31 |
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