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
VANGUARD INDEX FUNDS	VNQ	ETF	13,836	-910	1,156,116,000	-68,391,000	1.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	4,423	-750	347,132,000	-65,281,000	0.40		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,057	-299	949,559,000	-40,901,000	1.09	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	5,500	-358	434,658,000	-35,238,000	0.50		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,837	-239	305,314,000	-33,802,000	0.35		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	3,840	-78	362,312,000	-27,066,000	0.41		Hist	06/30/2023
SEMPRA	SRE	Common	2,805	-71	408,339,000	-26,376,000	0.47	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,858	-302	291,881,000	-25,273,000	0.33		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,516	-342	285,404,000	-20,827,000	0.33	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,210	-11	556,940,000	-20,266,000	0.64	0.00	Hist	06/30/2023
iSHARES TRUST	SUSC	Common	20,252	-516	460,536,000	-17,431,000	0.53		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	12,454	-456	297,783,000	-12,839,000	0.34		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	3,928	-131	231,676,000	-9,863,000	0.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,604	-249	279,431,000	-9,272,000	0.32		Hist	06/30/2023
Western Union CO	WU	Common	11,303	-1,300	132,586,000	-7,943,000	0.15	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	6,476	-112	307,097,000	-7,923,000	0.35		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,406	-104	345,962,000	468,000	0.40		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,177	-166	251,229,000	1,975,000	0.29		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,208	-68	318,508,000	2,077,000	0.36		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	4,143	-21	302,155,000	3,048,000	0.35		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	5,474	-152	388,841,000	7,116,000	0.45		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	5,879	-167	428,844,000	7,319,000	0.49		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,230	-2	362,250,000	18,470,000	0.41		Hist	06/30/2023
SPDR SERIES TRUST	SHE	Common	5,117	-50	450,489,000	22,148,000	0.52		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	584	-12	457,436,000	27,672,000	0.52	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,935	-13	577,448,000	32,662,000	0.66	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	25,153	-51	1,154,268,000	46,810,000	1.32		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	13,236	-453	807,509,000	49,693,000	0.92		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,246	-150	513,687,000	56,461,000	0.59		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	26,114	-134	2,709,635,000	58,073,000	3.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,618	-150	552,822,000	58,196,000	0.63		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	3,846	-36	566,026,000	59,405,000	0.65		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,114	-109	1,387,737,000	62,847,000	1.59		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	18,611	-176	969,834,000	65,228,000	1.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	14,416	-8	1,398,098,000	69,795,000	1.60		Hist	06/30/2023
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