13F-HR filed by Fingerlakes Wealth Management, Inc.
Fingerlakes Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 91 holding rows worth $88,813,000.
- Accession
- 0001085146-22-001189
- Filer
- CIK 1910248
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 91 entries on the cover page, a total value of $88,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,813,000 with VALUE read as thousands by filing date, 13F file number 028-22268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,123 | $7,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,993 | $7,107,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,243 | $3,733,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,487 | $3,494,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,841 | $3,142,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,755 | $2,452,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,300 | $2,148,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,352 | $2,128,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,857 | $2,097,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,771 | $2,095,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,708 | $2,008,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,303 | $1,738,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,558 | $1,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,790 | $1,615,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,348 | $1,593,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,123 | $1,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,476 | $1,444,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,470 | $1,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,921 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,269 | $1,304,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,102 | $1,275,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,148 | $1,251,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,982 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,118 | $1,202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,508 | $1,165,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,198 | $1,080,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,101 | $1,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,106 | $1,000,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,145 | $980,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,219 | $878,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,345 | $821,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,288 | $816,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,497 | $799,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,628 | $726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $708,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,090 | $705,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,454 | $678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $655,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,274 | $636,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,298 | $616,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,237 | $605,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 694 | $589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,429 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,212 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,200 | $557,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,606 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,779 | $536,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,487 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,892 | $504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147 | $490,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,665 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,877 | $475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,529 | $465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,294 | $464,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,482 | $449,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,720 | $446,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,766 | $431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,654 | $421,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,117 | $410,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,745 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,952 | $398,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,987 | $393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,133 | $361,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,080 | $357,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,710 | $356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 585 | $352,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,637 | $342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,197 | $333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,671 | $333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,573 | $325,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 737 | $321,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,168 | $317,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,289 | $316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,903 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,030 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,745 | $305,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,451 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,858 | $298,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,555 | $295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,530 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,545 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,481 | $247,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,553 | $245,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,063 | $240,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,838 | $236,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,655 | $225,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,308 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,697 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,684 | $204,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,544 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001189 | this filing | 2022-02-17 | acceptance time not in the bulk data set |