0001085146-22-003663.txt : 20221028 0001085146-22-003663.hdr.sgml : 20221028 20221028173043 ACCESSION NUMBER: 0001085146-22-003663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221343190 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 09-30-2022 09-30-2022 false Fingerlakes Wealth Management, Inc.

450 NORTH AURORA STREET ITHACA NY 14850

13F HOLDINGS REPORT 028-22268 N Marshall McCormick 607-257-1008 /s/Marshall McCormick Ithaca NY 10-28-2022 0 84 68556 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 453 4740 SH SOLE 148 0 4592 ALPHABET INC CAP STK CL C 02079K107 421 4376 SH SOLE 205 0 4171 AMAZON COM INC COM 023135106 434 3844 SH SOLE 256 0 3588 APPLE INC COM 037833100 5133 37139 SH SOLE 2561 0 34578 APPLIED MATLS INC COM 038222105 563 6872 SH SOLE 0 0 6872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1640 6142 SH SOLE 485 0 5657 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 234 6589 SH SOLE 2196 0 4393 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 373 3872 SH SOLE 149 0 3723 CATERPILLAR INC COM 149123101 245 1495 SH SOLE 62 0 1433 CISCO SYS INC COM 17275R102 232 5791 SH SOLE 504 0 5287 CSX CORP COM 126408103 1336 50154 SH SOLE 1024 0 49130 DBX ETF TR XTRCKR MSCI US 233051150 616 18898 SH SOLE 865 0 18033 EQUINIX INC COM 29444U700 346 609 SH SOLE 58 0 551 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 736 8098 SH SOLE 611 0 7487 FIRST TR NASDAQ 100 TECH IND SHS 337345102 395 3767 SH SOLE 185 0 3582 HOME DEPOT INC COM 437076102 934 3384 SH SOLE 376 0 3008 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 362 5178 SH SOLE 324 0 4854 INVESCO QQQ TR UNIT SER 1 46090E103 4505 16855 SH SOLE 502 0 16353 ISHARES TR CORE DIV GRWTH 46434V621 315 7074 SH SOLE 337 0 6737 ISHARES TR CORE S&P500 ETF 464287200 1148 3200 SH SOLE 48 0 3152 ISHARES TR CRE U S REIT ETF 464288521 457 9612 SH SOLE 277 0 9335 ISHARES TR EAFE SML CP ETF 464288273 202 4142 SH SOLE 214 0 3928 ISHARES TR ESG AW MSCI EAFE 46435G516 234 4172 SH SOLE 147 0 4025 ISHARES TR ESG AWARE MSCI 46435U663 425 13872 SH SOLE 571 0 13301 ISHARES TR ESG AWR MSCI USA 46435G425 1554 19574 SH SOLE 721 0 18853 ISHARES TR ESG AWR US AGRGT 46435U549 239 5148 SH SOLE 0 0 5148 ISHARES TR ESG AWRE 1 5 YR 46435G243 425 18092 SH SOLE 548 0 17544 ISHARES TR ESG AWRE USD ETF 46435G193 608 27894 SH SOLE 377 0 27517 ISHARES TR MSCI KLD400 SOC 464288570 951 14196 SH SOLE 165 0 14031 ISHARES TR MSCI USA ESG SLC 464288802 1011 13314 SH SOLE 321 0 12993 ISHARES TR MSCI USA MMENTM 46432F396 339 2588 SH SOLE 108 0 2480 ISHARES TR RUS MD CP GR ETF 464287481 325 4140 SH SOLE 0 0 4140 ISHARES TR TIPS BD ETF 464287176 412 3924 SH SOLE 135 0 3789 JOHNSON & JOHNSON COM 478160104 547 3350 SH SOLE 149 0 3201 LILLY ELI & CO COM 532457108 371 1148 SH SOLE 55 0 1093 LOCKHEED MARTIN CORP COM 539830109 491 1271 SH SOLE 0 0 1271 LOWES COS INC COM 548661107 1472 7839 SH SOLE 0 0 7839 MCDONALDS CORP COM 580135101 445 1927 SH SOLE 69 0 1858 MERCK & CO INC COM 58933Y105 200 2322 SH SOLE 106 0 2216 MICROSOFT CORP COM 594918104 1068 4587 SH SOLE 94 0 4493 MONDELEZ INTL INC CL A 609207105 335 6101 SH SOLE 0 0 6101 NEXTERA ENERGY INC COM 65339F101 1192 15208 SH SOLE 0 0 15208 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 213 6462 SH SOLE 253 0 6209 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 298 10514 SH SOLE 392 0 10122 PEPSICO INC COM 713448108 237 1449 SH SOLE 0 0 1449 PFIZER INC COM 717081103 247 5639 SH SOLE 0 0 5639 PLANET LABS PBC COM CL A 72703X106 54 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 691 12384 SH SOLE 694 0 11690 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 339 5604 SH SOLE 0 0 5604 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2829 SH SOLE 0 0 2829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 705 5939 SH SOLE 0 0 5939 SEMPRA COM 816851109 440 2933 SH SOLE 33 0 2900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2011 6999 SH SOLE 376 0 6623 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 361 14959 SH SOLE 356 0 14603 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1298 15280 SH SOLE 861 0 14419 SPDR S&P 500 ETF TR TR UNIT 78462F103 832 2330 SH SOLE 65 0 2265 SPDR SER TR PORTFOLI S&P1500 78464A805 1660 37623 SH SOLE 690 0 36933 SPDR SER TR PORTFOLIO S&P400 78464A847 1004 26034 SH SOLE 1166 0 24868 SPDR SER TR PORTFOLIO S&P500 78464A854 800 19049 SH SOLE 1137 0 17912 SPDR SER TR PORTFOLIO S&P600 78468R853 505 14818 SH SOLE 377 0 14441 SPDR SER TR PRTFLO S&P500 GW 78464A409 701 13987 SH SOLE 763 0 13224 SPDR SER TR S&P 600 SMCP GRW 78464A201 358 5257 SH SOLE 210 0 5047 SPDR SER TR SSGA GNDER ETF 78468R747 416 5717 SH SOLE 65 0 5652 VANGUARD INDEX FDS GROWTH ETF 922908736 486 2272 SH SOLE 91 0 2181 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1253 7349 SH SOLE 425 0 6924 VANGUARD INDEX FDS MID CAP ETF 922908629 1597 8496 SH SOLE 347 0 8149 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1204 15020 SH SOLE 724 0 14296 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 743 SH SOLE 93 0 650 VANGUARD INDEX FDS SMALL CP ETF 922908751 514 3006 SH SOLE 91 0 2915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 503 2579 SH SOLE 134 0 2445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2671 14883 SH SOLE 572 0 14311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1137 14414 SH SOLE 728 0 13686 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 304 6314 SH SOLE 0 0 6314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482 6372 SH SOLE 253 0 6119 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 437 5972 SH SOLE 261 0 5711 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4698 SH SOLE 187 0 4511 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 299 2209 SH SOLE 0 0 2209 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 559 5895 SH SOLE 0 0 5895 VANGUARD WORLD FD ESG US STK ETF 921910733 1186 18857 SH SOLE 582 0 18275 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2205 24529 SH SOLE 1386 0 23143 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3209 18415 SH SOLE 951 0 17464 VANGUARD WORLD FDS INF TECH ETF 92204A702 2391 7778 SH SOLE 370 0 7408 WESTERN UN CO COM 959802109 178 13150 SH SOLE 1096 0 12054 WISDOMTREE TR US AI ENHANCED 97717W406 220 2699 SH SOLE 0 0 2699