0001085146-22-001189.txt : 20220217
0001085146-22-001189.hdr.sgml : 20220217
20220217101751
ACCESSION NUMBER: 0001085146-22-001189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220217
DATE AS OF CHANGE: 20220217
EFFECTIVENESS DATE: 20220217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fingerlakes Wealth Management, Inc.
CENTRAL INDEX KEY: 0001910248
IRS NUMBER: 264636876
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22268
FILM NUMBER: 22646058
BUSINESS ADDRESS:
STREET 1: 450 NORTH AURORA STREET
CITY: ITHACA
STATE: NY
ZIP: 14850
BUSINESS PHONE: (607) 257-1008
MAIL ADDRESS:
STREET 1: 450 NORTH AURORA STREET
CITY: ITHACA
STATE: NY
ZIP: 14850
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001910248
XXXXXXXX
12-31-2021
12-31-2021
false
Fingerlakes Wealth Management, Inc.
450 NORTH AURORA STREET
ITHACA
NY
14850
13F HOLDINGS REPORT
028-22268
N
Marshall McCormick
Chief Compliance Officer
607-257-1008
/s/Marshall McCormick
Ithaca
NY
01-27-2022
0
91
88813
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
708
240
SH
SOLE
0
0
240
ALPHABET INC
CAP STK CL C
02079K107
655
222
SH
SOLE
0
0
222
AMAZON COM INC
COM
023135106
490
147
SH
SOLE
0
0
147
APPLE INC
COM
037833100
7107
39993
SH
SOLE
0
0
39993
APPLIED MATLS INC
COM
038222105
1275
8102
SH
SOLE
0
0
8102
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2008
6708
SH
SOLE
0
0
6708
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
245
6553
SH
SOLE
0
0
6553
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
464
4294
SH
SOLE
0
0
4294
CATERPILLAR INC
COM
149123101
325
1573
SH
SOLE
0
0
1573
CISCO SYS INC
COM
17275R102
421
6654
SH
SOLE
0
0
6654
CSX CORP
COM
126408103
2095
55771
SH
SOLE
0
0
55771
EQUINIX INC
COM
29444U700
589
694
SH
SOLE
0
0
694
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
562
3212
SH
SOLE
0
0
3212
GENERAL MTRS CO
COM
37045V100
333
5671
SH
SOLE
0
0
5671
HOME DEPOT INC
COM
437076102
1444
3476
SH
SOLE
0
0
3476
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
475
5877
SH
SOLE
0
0
5877
INVESCO QQQ TR
UNIT SER 1
46090E103
7214
18123
SH
SOLE
0
0
18123
ISHARES TR
CORE S&P500 ETF
464287200
1593
3348
SH
SOLE
0
0
3348
ISHARES TR
CRE U S REIT ETF
464288521
557
8200
SH
SOLE
0
0
8200
ISHARES TR
EAFE SML CP ETF
464288273
316
4289
SH
SOLE
0
0
4289
ISHARES TR
ESG AWARE MSCI
46435U663
356
8710
SH
SOLE
0
0
8710
ISHARES TR
ESG AWR MSCI USA
46435G425
1202
11118
SH
SOLE
0
0
11118
ISHARES TR
ESG AWR US AGRGT
46435U549
299
5451
SH
SOLE
0
0
5451
ISHARES TR
ESG AWRE 1 5 YR
46435G243
306
12030
SH
SOLE
0
0
12030
ISHARES TR
ESG AWRE USD ETF
46435G193
536
19606
SH
SOLE
0
0
19606
ISHARES TR
MRGSTR MD CP ETF
464288208
253
3545
SH
SOLE
0
0
3545
ISHARES TR
MSCI KLD400 SOC
464288570
1204
12982
SH
SOLE
0
0
12982
ISHARES TR
MSCI USA ESG SLC
464288802
1304
12269
SH
SOLE
0
0
12269
ISHARES TR
MSCI USA MMENTM
46432F396
484
2665
SH
SOLE
0
0
2665
ISHARES TR
RUS 1000 VAL ETF
464287598
247
1481
SH
SOLE
0
0
1481
ISHARES TR
RUS MD CP GR ETF
464287481
605
5237
SH
SOLE
0
0
5237
ISHARES TR
RUS MID CAP ETF
464287499
295
3555
SH
SOLE
0
0
3555
ISHARES TR
TIPS BD ETF
464287176
449
3482
SH
SOLE
0
0
3482
JOHNSON & JOHNSON
COM
478160104
587
3429
SH
SOLE
0
0
3429
LILLY ELI & CO
COM
532457108
333
1197
SH
SOLE
0
0
1197
LOCKHEED MARTIN CORP
COM
539830109
530
1487
SH
SOLE
0
0
1487
LOWES COS INC
COM
548661107
2148
8300
SH
SOLE
0
0
8300
MCDONALDS CORP
COM
580135101
616
2298
SH
SOLE
0
0
2298
MERCK & CO INC
COM
58933Y105
204
2684
SH
SOLE
0
0
2684
MICROSOFT CORP
COM
594918104
1615
4790
SH
SOLE
0
0
4790
MONDELEZ INTL INC
CL A
609207105
446
6720
SH
SOLE
0
0
6720
NETFLIX INC
COM
64110L106
352
585
SH
SOLE
0
0
585
NEXTERA ENERGY INC
COM
65339F101
1395
14921
SH
SOLE
0
0
14921
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
236
4838
SH
SOLE
0
0
4838
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
204
5544
SH
SOLE
0
0
5544
PAYPAL HLDGS INC
COM
70450Y103
474
2500
SH
SOLE
0
0
2500
PEPSICO INC
COM
713448108
305
1745
SH
SOLE
0
0
1745
PFIZER INC
COM
717081103
361
6133
SH
SOLE
0
0
6133
PROCTER AND GAMBLE CO
COM
742718109
309
1903
SH
SOLE
0
0
1903
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
210
1308
SH
SOLE
0
0
1308
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
410
5117
SH
SOLE
0
0
5117
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
210
2697
SH
SOLE
0
0
2697
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
298
2858
SH
SOLE
0
0
2858
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1080
6198
SH
SOLE
0
0
6198
SEMPRA
COM
816851109
393
2987
SH
SOLE
0
0
2987
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2452
6755
SH
SOLE
0
0
6755
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
465
3529
SH
SOLE
0
0
3529
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
1165
10508
SH
SOLE
0
0
10508
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1000
2106
SH
SOLE
0
0
2106
SPDR SER TR
PORTFOLI S&P1500
78464A805
2097
35857
SH
SOLE
0
0
35857
SPDR SER TR
PORTFOLIO S&P400
78464A847
1251
25148
SH
SOLE
0
0
25148
SPDR SER TR
PORTFOLIO S&P500
78464A854
1008
18101
SH
SOLE
0
0
18101
SPDR SER TR
PORTFOLIO S&P600
78468R853
636
14274
SH
SOLE
0
0
14274
SPDR SER TR
PRTFLO S&P500 GW
78464A409
821
11345
SH
SOLE
0
0
11345
SPDR SER TR
S&P 600 SMCP GRW
78464A201
536
5779
SH
SOLE
0
0
5779
SPDR SER TR
SSGA GNDER ETF
78468R747
504
4892
SH
SOLE
0
0
4892
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
342
3637
SH
SOLE
0
0
3637
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
240
3063
SH
SOLE
0
0
3063
VANGUARD INDEX FDS
GROWTH ETF
922908736
799
2497
SH
SOLE
0
0
2497
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1398
5470
SH
SOLE
0
0
5470
VANGUARD INDEX FDS
MID CAP ETF
922908629
2128
8352
SH
SOLE
0
0
8352
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1698
14558
SH
SOLE
0
0
14558
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
321
737
SH
SOLE
0
0
737
VANGUARD INDEX FDS
SMALL CP ETF
922908751
705
3090
SH
SOLE
0
0
3090
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
678
2454
SH
SOLE
0
0
2454
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3494
14487
SH
SOLE
0
0
14487
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1515
14123
SH
SOLE
0
0
14123
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
317
6168
SH
SOLE
0
0
6168
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
726
7628
SH
SOLE
0
0
7628
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
878
8219
SH
SOLE
0
0
8219
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
431
5766
SH
SOLE
0
0
5766
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
357
2080
SH
SOLE
0
0
2080
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
281
5530
SH
SOLE
0
0
5530
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
816
7288
SH
SOLE
0
0
7288
VANGUARD WORLD FD
ESG US STK ETF
921910733
980
11145
SH
SOLE
0
0
11145
VANGUARD WORLD FD
EXTENDED DUR
921910709
406
2745
SH
SOLE
0
0
2745
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1738
16303
SH
SOLE
0
0
16303
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3733
14243
SH
SOLE
0
0
14243
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3142
6841
SH
SOLE
0
0
6841
WESTERN UN CO
COM
959802109
225
12655
SH
SOLE
0
0
12655
WISDOMTREE TR
US DIVID EX FNCL
97717W406
398
3952
SH
SOLE
0
0
3952