0001085146-23-001041.txt : 20230210 0001085146-23-001041.hdr.sgml : 20230210 20230210163825 ACCESSION NUMBER: 0001085146-23-001041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612741 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 X0202 13F-HR LIVE false false false 0001910248 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 86 72731446 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 420892 4770 SH SOLE 147 0 4624 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 390093 4396 SH SOLE 206 0 4190 AMAZON COM INC COM 023135106 BBG001S5PQL7 318864 3796 SH SOLE 253 0 3543 APPLE INC COM 037833100 BBG001S5N8V8 4664500 35900 SH SOLE 2542 0 33359 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 670729 6888 SH SOLE 0 0 6888 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1889275 6116 SH SOLE 483 0 5633 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 207794 5197 SH SOLE 0 0 5197 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 356410 3893 SH SOLE 156 0 3737 CATERPILLAR INC COM 149123101 BBG001S5PJ06 359941 1503 SH SOLE 63 0 1440 CISCO SYS INC COM 17275R102 BBG001S6HC62 278021 5836 SH SOLE 531 0 5305 CSX CORP COM 126408103 BBG001S5Q7Q3 1535401 49561 SH SOLE 1077 0 48484 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 777236 22305 SH SOLE 897 0 21408 EQUINIX INC COM 29444U700 BBG001SKBNS9 388555 593 SH SOLE 59 0 534 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 763869 8082 SH SOLE 562 0 7520 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 412486 3919 SH SOLE 193 0 3727 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1071339 3392 SH SOLE 377 0 3015 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 406609 5214 SH SOLE 372 0 4842 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4484548 16841 SH SOLE 723 0 16118 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 398979 7980 SH SOLE 347 0 7633 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1233836 3211 SH SOLE 49 0 3162 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 480084 9708 SH SOLE 280 0 9428 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 229241 4059 SH SOLE 225 0 3833 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 284501 4328 SH SOLE 142 0 4185 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 477644 14527 SH SOLE 568 0 13959 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1687348 19910 SH SOLE 687 0 19223 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 211681 4529 SH SOLE 0 0 4529 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 413292 17387 SH SOLE 535 0 16852 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 600594 26935 SH SOLE 374 0 26561 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1014268 14128 SH SOLE 170 0 13958 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1082645 13152 SH SOLE 329 0 12823 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 373523 2560 SH SOLE 109 0 2451 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 347060 4151 SH SOLE 0 0 4151 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 386247 3629 SH SOLE 145 0 3484 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 566165 3205 SH SOLE 156 0 3049 LILLY ELI & CO COM 532457108 BBG001S5STL8 420910 1151 SH SOLE 55 0 1096 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 589846 1212 SH SOLE 0 0 1212 LOWES COS INC COM 548661107 BBG001S5SVL3 1566185 7861 SH SOLE 0 0 7861 MCDONALDS CORP COM 580135101 BBG001S5T110 510251 1936 SH SOLE 74 0 1862 MERCK & CO INC COM 58933Y105 BBG001S5TC52 259381 2338 SH SOLE 111 0 2226 MICROSOFT CORP COM 594918104 BBG001S5TD05 1098883 4582 SH SOLE 95 0 4487 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 400647 6011 SH SOLE 0 0 6011 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1277538 15282 SH SOLE 0 0 15282 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 229679 6525 SH SOLE 242 0 6283 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 368192 12376 SH SOLE 417 0 11959 PEPSICO INC COM 713448108 BBG001S695T1 261637 1448 SH SOLE 0 0 1448 PFIZER INC COM 717081103 BBG001S5V466 277063 5407 SH SOLE 0 0 5407 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 43500 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 239229 1578 SH SOLE 0 0 1578 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 669602 12052 SH SOLE 634 0 11418 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 368569 5618 SH SOLE 0 0 5618 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 279124 2842 SH SOLE 0 0 2842 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 721177 5795 SH SOLE 0 0 5795 SEMPRA COM 816851109 BBG001SBVZ73 441794 2859 SH SOLE 34 0 2824 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2323032 7011 SH SOLE 381 0 6630 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 BBG007LP6Q83 381479 14566 SH SOLE 351 0 14215 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1380531 14712 SH SOLE 800 0 13912 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 894875 2340 SH SOLE 65 0 2275 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1725835 36495 SH SOLE 682 0 35813 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1079480 25400 SH SOLE 1146 0 24254 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 842134 18722 SH SOLE 1118 0 17605 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 544882 14738 SH SOLE 375 0 14364 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 709316 13999 SH SOLE 764 0 13235 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 381223 5277 SH SOLE 220 0 5057 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 429106 5446 SH SOLE 63 0 5383 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 279512 3891 SH SOLE 176 0 3715 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 487074 2286 SH SOLE 95 0 2190 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1276911 7103 SH SOLE 419 0 6684 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1727436 8476 SH SOLE 361 0 8115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1230732 14922 SH SOLE 751 0 14170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 263311 749 SH SOLE 94 0 656 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 552142 3008 SH SOLE 96 0 2913 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 476597 2377 SH SOLE 132 0 2245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2841210 14861 SH SOLE 583 0 14278 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1247894 14478 SH SOLE 762 0 13716 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 307708 6588 SH SOLE 0 0 6588 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 476640 6149 SH SOLE 286 0 5863 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 435914 5758 SH SOLE 252 0 5506 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 341831 4546 SH SOLE 210 0 4336 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 337284 2221 SH SOLE 0 0 2221 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 638963 5905 SH SOLE 0 0 5905 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1290754 19598 SH SOLE 554 0 19045 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2598859 25268 SH SOLE 1440 0 23829 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3093696 17979 SH SOLE 976 0 17003 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2505488 7844 SH SOLE 387 0 7457 WESTERN UN CO COM 959802109 BBG001SR0YK0 173214 12579 SH SOLE 1144 0 11436 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 249506 2718 SH SOLE 0 0 2718