Fingerlakes Wealth Management, Inc. Portfolio Holdings

Fingerlakes Wealth Management, Inc.

  • $123 Million
  • Q4 2024

Fingerlakes Wealth Management, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $9.15M, Apple Inc. with a value of $8.74M, Invesco Qqq Trust, Series 1 with a value of $7.86M, Vanguard Information Technolog with a value of $4.89M, and Vanguard Total Stock Market Et with a value of $4.36M.

Examining the 13F form we can see an increase of $3.66M in the current position value, from $120M to 123M.

Below you can find more details about Fingerlakes Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $93.9 Million
Technology: $13.3 Million
Consumer Cyclical: $4.48 Million
Industrials: $2.75 Million
Financial Services: $2.62 Million
Communication Services: $1.69 Million
Utilities: $1.35 Million
Healthcare: $1.29 Million
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.15 Million 7.41% of portfolio
26,636
Q4 2024 Added 6.49%
$3.79T
$8.74 Million 7.08% of portfolio
34,883
Q4 2024 Reduced 1.22%
$0
$7.86 Million 6.37% of portfolio
15,374
Q4 2024 Reduced 0.5%
$0
$4.89 Million 3.96% of portfolio
7,866
Q4 2024 Added 2.37%
$0
$4.36 Million 3.54% of portfolio
15,057
Q4 2024 Reduced 1.08%
$0
$4.21 Million 3.41% of portfolio
151,123
Q4 2024 Added 353.16%
$0
$4.13 Million 3.35% of portfolio
17,774
Q4 2024 Added 26.85%
$0
$3.77 Million 3.05% of portfolio
20,382
Q4 2024 Added 4.5%
$0
$3.52 Million 2.85% of portfolio
28,164
Q4 2024 Added 3.53%
$0
$3.05 Million 2.47% of portfolio
7,169
Q4 2024 Reduced 0.17%
$0
$2.79 Million 2.26% of portfolio
22,561
Q4 2024 Added 4.46%
$610B
$2.62 Million 2.12% of portfolio
5,772
Q4 2024 Reduced 1.06%
$0
$2.54 Million 2.06% of portfolio
19,715
Q4 2024 Reduced 8.19%
$0
$2.45 Million 1.99% of portfolio
9,668
Q4 2024 Added 1.32%
$0
$2.34 Million 1.9% of portfolio
22,110
Q4 2024 Added 10.48%
$0
$2.33 Million 1.89% of portfolio
22,244
Q4 2024 Reduced 3.44%
$0
$2.29 Million 1.85% of portfolio
32,024
Q4 2024 Reduced 3.68%
$3.09T
$2.22 Million 1.8% of portfolio
5,264
Q4 2024 Reduced 0.87%
$0
$2.07 Million 1.68% of portfolio
18,769
Q4 2024 Added 6.45%
$0
$2.01 Million 1.63% of portfolio
16,506
Q4 2024 Added 4.26%
$161B
$1.97 Million 1.6% of portfolio
7,988
Q4 2024 Reduced 0.04%
$0
$1.91 Million 1.55% of portfolio
54,820
Q4 2024 Added 38.0%
$0
$1.89 Million 1.53% of portfolio
34,931
Q4 2024 Reduced 3.28%
$0
$1.84 Million 1.49% of portfolio
3,130
Q4 2024 Reduced 0.1%
$0
$1.67 Million 1.35% of portfolio
14,231
Q4 2024 Reduced 1.41%
$0
$1.38 Million 1.12% of portfolio
2,356
Q4 2024 Reduced 0.42%
$69.1B
$1.36 Million 1.1% of portfolio
42,207
Q4 2024 Reduced 0.89%
$0
$1.34 Million 1.08% of portfolio
21,769
Q4 2024 Added 8.03%
$0
$1.33 Million 1.08% of portfolio
24,356
Q4 2024 Reduced 2.6%
$0
$1.17 Million 0.95% of portfolio
16,940
Q4 2024 Reduced 3.19%
$422B
$1.16 Million 0.94% of portfolio
2,972
Q4 2024 Reduced 1.78%
$141B
$1.14 Million 0.92% of portfolio
15,904
Q4 2024 Added 0.51%
$155B
$1.1 Million 0.89% of portfolio
6,771
Q4 2024 Reduced 2.81%
$0
$1.07 Million 0.86% of portfolio
12,119
Q4 2024 Reduced 2.2%
$0
$942,000 0.76% of portfolio
10,585
Q4 2024 Added 0.46%
$1.22T
$927,000 0.75% of portfolio
4,897
Q4 2024 Added 0.66%
$0
$879,000 0.71% of portfolio
2,144
Q4 2024 Added 0.14%
$771B
$860,000 0.7% of portfolio
1,114
Q4 2024 Reduced 0.45%
$0
$792,000 0.64% of portfolio
1,470
Q4 2024 Added 0.48%
$2.42T
$795,000 0.64% of portfolio
3,624
Q4 2024 Reduced 0.11%
$1.25T
$767,000 0.62% of portfolio
4,031
Q4 2024 Added 0.32%
$0
$741,000 0.6% of portfolio
17,636
Q4 2024 Reduced 7.37%
$0
$658,000 0.53% of portfolio
5,159
Q4 2024 Added 0.17%
$0
$659,000 0.53% of portfolio
2,743
Q4 2024 Reduced 0.07%
$0
$626,000 0.51% of portfolio
2,663
Q4 2024 New
$0
$632,000 0.51% of portfolio
2,259
Q4 2024 Reduced 0.13%
$0
$620,000 0.5% of portfolio
17,813
Q4 2024 Reduced 5.96%
$0
$589,000 0.48% of portfolio
3,131
Q4 2024 Reduced 3.93%
$0
$581,000 0.47% of portfolio
12,936
Q4 2024 Reduced 4.77%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $123 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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