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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,845	-69	6,223,015,000	794,740,000	7.12		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
VANGUARD WORLD FUND	MGV	Common	26,114	-134	2,709,635,000	58,073,000	3.10		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
iSHARES TRUST	ESGU	Common	22,468	1,031	2,189,749,000	250,744,000	2.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,940	-276	2,025,587,000	106,230,000	2.32		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	35,149	-372	1,913,512,000	122,164,000	2.19		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	8,516	-41	1,874,835,000	69,962,000	2.15		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
SPDR INDEX SHS FDS	QWLD	Common	17,391	943	1,812,423,000	176,996,000	2.07		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
CSX CORP	CSX	Common	48,180	-1,247	1,642,938,000	163,085,000	1.88		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
MICROSOFT CORP	MSFT	Common	4,417	-76	1,504,142,000	208,834,000	1.72	0.00	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
iSHARES TRUST	IVV	Common	3,114	-109	1,387,737,000	62,847,000	1.59		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	SUSA	Common	13,876	683	1,299,376,000	141,385,000	1.49		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
iShares MSCI KLD 400 Social ETF	DSI	common	14,784	765	1,244,372,000	151,036,000	1.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	13,836	-910	1,156,116,000	-68,391,000	1.32		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
NEXTERA ENERGY INC	FPL	common	15,421	95	1,144,204,000	-37,142,000	1.31		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
APPLIED MATERIALS INC /DE	AMAT	Common	6,919	16	1,000,006,000	152,147,000	1.14	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,611	-190	975,532,000	99,571,000	1.12		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	18,611	-176	969,834,000	65,228,000	1.11		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
SPDR SERIES TRUST	SPYG	Common	13,236	-453	807,509,000	49,693,000	0.92		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	15,410	1,683	794,073,000	107,857,000	0.91		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	5,923	10	628,200,000	4,395,000	0.72		Hist	06/30/2023
<< Prev Next >>