0001085146-23-003233.txt : 20230810 0001085146-23-003233.hdr.sgml : 20230810 20230810132208 ACCESSION NUMBER: 0001085146-23-003233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158328 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 06-30-2023 06-30-2023 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 08-10-2023 0 86 87364096 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 552822 4618 SH SOLE 147 0 4471 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 513687 4246 SH SOLE 205 0 4041 AMAZON COM INC COM 023135106 BBG001S5PQL7 498627 3825 SH SOLE 239 0 3586 APPLE INC COM 037833100 BBG001S5N8V8 7017312 36177 SH SOLE 2517 0 33660 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1000006 6919 SH SOLE 0 0 6919 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2025587 5940 SH SOLE 482 0 5458 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 229461 6911 SH SOLE 0 0 6911 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 362312 3840 SH SOLE 160 0 3680 CATERPILLAR INC COM 149123101 BBG001S5PJ06 345962 1406 SH SOLE 61 0 1345 CISCO SYS INC COM 17275R102 BBG001S6HC62 285404 5516 SH SOLE 525 0 4991 CSX CORP COM 126408103 BBG001S5Q7Q3 1642938 48180 SH SOLE 1071 0 47109 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1276730 31408 SH SOLE 1269 0 30139 EQUINIX INC COM 29444U700 BBG001SKBNS9 457436 584 SH SOLE 58 0 526 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1348743 10324 SH SOLE 636 0 9688 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 566026 3846 SH SOLE 189 0 3657 HOME DEPOT INC COM 437076102 BBG001S5RTW7 949559 3057 SH SOLE 353 0 2704 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 409909 5286 SH SOLE 378 0 4908 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6223015 16845 SH SOLE 732 0 16113 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 794073 15410 SH SOLE 642 0 14768 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1387737 3114 SH SOLE 49 0 3065 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 484837 9431 SH SOLE 275 0 9156 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 231676 3928 SH SOLE 231 0 3697 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 302155 4143 SH SOLE 129 0 4014 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 625108 17599 SH SOLE 711 0 16888 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2189749 22468 SH SOLE 735 0 21733 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 297783 12454 SH SOLE 584 0 11870 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 460536 20252 SH SOLE 570 0 19682 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1244372 14784 SH SOLE 176 0 14608 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1299376 13876 SH SOLE 338 0 13538 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 318508 2208 SH SOLE 100 0 2108 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 400756 4147 SH SOLE 0 0 4147 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 305314 2837 SH SOLE 0 0 2837 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 352204 4419 SH SOLE 252 0 4167 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 561759 3394 SH SOLE 166 0 3228 LILLY ELI & CO COM 532457108 BBG001S5STL8 541854 1155 SH SOLE 55 0 1100 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 556940 1210 SH SOLE 0 0 1210 LOWES COS INC COM 548661107 BBG001S5SVL3 1815099 8042 SH SOLE 0 0 8042 MCDONALDS CORP COM 580135101 BBG001S5T110 577448 1935 SH SOLE 74 0 1861 MERCK & CO INC COM 58933Y105 BBG001S5TC52 251229 2177 SH SOLE 109 0 2068 MICROSOFT CORP COM 594918104 BBG001S5TD05 1504142 4417 SH SOLE 88 0 4329 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 428844 5879 SH SOLE 0 0 5879 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1144204 15421 SH SOLE 0 0 15421 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 263987 6764 SH SOLE 229 0 6535 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 501132 16913 SH SOLE 502 0 16411 PEPSICO INC COM 713448108 BBG001S695T1 276423 1492 SH SOLE 0 0 1492 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 32200 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 266989 1760 SH SOLE 0 0 1760 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1245765 16621 SH SOLE 902 0 15719 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 388841 5474 SH SOLE 0 0 5474 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 279431 2604 SH SOLE 0 0 2604 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 975532 5611 SH SOLE 0 0 5611 SEMPRA COM 816851109 BBG001SBVZ73 408339 2805 SH SOLE 35 0 2770 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2456932 7145 SH SOLE 372 0 6773 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 BBG007LP6Q83 442029 14833 SH SOLE 357 0 14476 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1812423 17391 SH SOLE 941 0 16450 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1039818 2346 SH SOLE 65 0 2281 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1913512 35149 SH SOLE 657 0 34492 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1154268 25153 SH SOLE 1161 0 23992 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 969834 18611 SH SOLE 1128 0 17483 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 575321 14813 SH SOLE 377 0 14436 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 807509 13236 SH SOLE 735 0 12501 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 408758 5311 SH SOLE 221 0 5090 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 450489 5117 SH SOLE 62 0 5055 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 621589 2197 SH SOLE 92 0 2105 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1617293 7860 SH SOLE 459 0 7401 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1874835 8516 SH SOLE 370 0 8146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1156116 13836 SH SOLE 772 0 13064 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 345321 848 SH SOLE 85 0 763 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 603076 3032 SH SOLE 98 0 2934 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 577417 2513 SH SOLE 150 0 2363 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3309275 15023 SH SOLE 583 0 14440 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1398098 14416 SH SOLE 783 0 13633 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 307097 6476 SH SOLE 0 0 6476 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 434658 5500 SH SOLE 347 0 5153 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 347132 4423 SH SOLE 191 0 4232 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 291881 3858 SH SOLE 205 0 3653 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 362250 2230 SH SOLE 0 0 2230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 238609 5167 SH SOLE 258 0 4909 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 628200 5923 SH SOLE 0 0 5923 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 231208 4353 SH SOLE 78 0 4275 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1704199 21751 SH SOLE 564 0 21187 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2709635 26114 SH SOLE 1515 0 24599 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4246297 18045 SH SOLE 988 0 17057 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3519595 7960 SH SOLE 408 0 7552 WESTERN UN CO COM 959802109 BBG001SR0YK0 132586 11303 SH SOLE 1256 0 10047 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 256958 2747 SH SOLE 0 0 2747