Managers / Q2 2022 · view latest →
Fingerlakes Wealth Management, Inc.
CIK 0001910248 · 450 NORTH AURORA STREET, ITHACA, NY, 14850 · (607) 257-1008
Summary
Fingerlakes Wealth Management, Inc. reported $73M in U.S.-listed holdings across 90 positions for Q2 2022.
Its largest position, AAPL, represents 7.3% of the portfolio.
Compared with Q1 2022, the fund opened 4 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 70.3% · $51M
- Common Stock · 28.8% · $21M
- REIT · 0.5% · $398,000
- ADR · 0.4% · $279,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DBX ETF TR | NEW | +14.5K | 14.5K | +$505,000 | $505,000 |
| ISHARES TR | NEW | +5.6K | 5.6K | +$268,000 | $268,000 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.5K | 1.5K | +$205,000 | $205,000 |
| PLPLANET LABS PBC | NEW | +10.0K | 10.0K | +$43,000 | $43,000 |
| AMZNAMAZON COM INC | ADDED | +3.7K | 3.8K | −$71,000 | $408,000 |
| SPDR INDEX SHS FDS | ADDED | +11.3K | 15.0K | −$72,000 | $391,000 |
| FIDELITY COVINGTON TRUST | ADDED | +4.5K | 6.7K | +$375,000 | $646,000 |
| SCHWAB STRATEGIC TR | ADDED | +5.9K | 11.8K | +$244,000 | $684,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · REAL ESTATE ETF · MCAP GR IDXVIP · GROWTH ETF · SMALL CP ETF · SML CP GRW ETF | 11.79% | $9M | 53.3K |
| 2 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF · ESG US STK ETF | 8.68% | $6M | 56.1K |
| 3 | ISHARES TR | ESG AWR MSCI USA · CORE S&P500 ETF · MSCI USA ESG SLC · MSCI KLD400 SOC · ESG AWRE USD ETF · CRE U S REIT ETF · TIPS BD ETF | 8.66% | $6M | 88.6K |
| 4 | AAPLAPPLE INChistory → | COM | 7.30% | $5M | 39.0K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.88% | $5M | 18.0K |
| 6 | SPDR SER TR | PORTFOLI S&P1500 · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLIO S&P600 | 6.62% | $5M | 110.4K |
| 7 | VANGUARD WORLD FDS | INF TECH ETF | 3.18% | $2M | 7.1K |
| 8 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2.92% | $2M | 6.9K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.39% | $2M | 6.4K |
| 10 | CSXCSX CORPhistory → | COM | 2.18% | $2M | 54.9K |
| 11 | LOWLOWES COS INChistory → | COM | 1.92% | $1M | 8.0K |
| 12 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 1.72% | $1M | 13.8K |
| 13 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1.68% | $1M | 14.4K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.66% | $1M | 4.7K |
| 15 | NEENEXTERA ENERGY INChistory → | COM | 1.49% | $1M | 14.0K |
| 16 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · LG-TERM COR BD | 1.42% | $1M | 12.9K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.38% | $1M | 462 |
| 18 | HDHOME DEPOT INChistory → | COM | 1.28% | $938,000 | 3.4K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 1.14% | $834,000 | 2.2K |
| 20 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1.05% | $770,000 | 6.1K |
| 21 | AMATAPPLIED MATLS INChistory → | COM | 1.01% | $741,000 | 8.1K |
| 22 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.94% | $684,000 | 11.8K |
| 23 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.88% | $646,000 | 6.7K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.86% | $626,000 | 3.5K |
| 25 | LMTLOCKHEED MARTIN CORP | COM | 0.84% | $616,000 | 1.4K |
| 26 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.83% | $604,000 | 5.9K |
| 27 | MCDMCDONALDS CORP | COM | 0.74% | $540,000 | 2.2K |
| 28 | DBX ETF TR | XTRCKR MSCI US | 0.69% | $505,000 | 14.5K |
| 29 | SRESEMPRA | COM | 0.62% | $456,000 | 3.0K |
| 30 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 0.61% | $445,000 | 5.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $151M | 97 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $157M | 97 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $153M | 98 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $134M | 92 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $118M | 86 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $124M | 86 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $120M | 89 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $111M | 89 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $104M | 90 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $93M | 85 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $82M | 81 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $87M | 86 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 87 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $73M | 86 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $69M | 84 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $73M | 90 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $86M | 94 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $89M | 91 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.