Fingerlakes Wealth Management, Inc. [Rocket]

Holdings

Fingerlakes Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	36,177	68	7,017,312,000	1,062,881,000	8.03		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	18,045	5	4,246,297,000	556,886,000	4.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,960	10	3,519,595,000	455,106,000	4.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,023	105	3,309,275,000	264,555,000	3.79		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	10,324	783	1,348,743,000	261,592,000	1.54		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	22,468	1,031	2,189,749,000	250,744,000	2.51		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	21,751	1,451	1,704,199,000	248,461,000	1.95		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	8,042	142	1,815,099,000	235,405,000	2.08	0.00	Hist	06/30/2023
DBX ETF TRUST	USSG	Common	31,408	3,412	1,276,730,000	224,727,000	1.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	16,621	462	1,245,765,000	192,671,000	1.43		Hist	06/30/2023
SPDR INDEX SHS FDS	QWLD	Common	17,391	943	1,812,423,000	176,996,000	2.07		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,919	16	1,000,006,000	152,147,000	1.14	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	14,784	765	1,244,372,000	151,036,000	1.42		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,155	2	541,854,000	146,057,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	13,876	683	1,299,376,000	141,385,000	1.49		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		7,145	111	2,456,932,000	117,264,000	2.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,825	100	498,627,000	113,872,000	0.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	7,860	125	1,617,293,000	109,876,000	1.85		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	15,410	1,683	794,073,000	107,857,000	0.91		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,346	9	1,039,818,000	82,972,000	1.19		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	4,419	731	352,204,000	81,047,000	0.40		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,197	3	621,589,000	74,195,000	0.71		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,394	163	561,759,000	60,902,000	0.64		Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	16,913	1,327	501,132,000	53,803,000	0.57		Hist	06/30/2023
iSHARES TRUST	ESML	Common	17,599	487	625,108,000	43,464,000	0.72		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,513	5	577,417,000	34,756,000	0.66		Hist	06/30/2023
SPDR INDEX SHS FDS	LOWC	Common	14,833	267	442,029,000	30,523,000	0.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,032	12	603,076,000	30,511,000	0.69		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	4,147	2	400,756,000	23,388,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	5,311	19	408,758,000	18,483,000	0.47		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	14,813	26	575,321,000	16,825,000	0.66		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	4,353	219	231,208,000	14,756,000	0.26		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	5,286	35	409,909,000	11,356,000	0.47		Hist	06/30/2023
iSHARES TRUST	FTY	Common	9,431	28	484,837,000	10,917,000	0.55		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,167	123	238,609,000	10,781,000	0.27		Hist	06/30/2023
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