Chief Compliance Officer

0001085146-23-004181.txt : 20231108 0001085146-23-004181.hdr.sgml : 20231108 20231107203048 ACCESSION NUMBER: 0001085146-23-004181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385647 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 09-30-2023 09-30-2023 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 11-07-2023 0 81 81840430 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 604666 4621 SH SOLE 252 0 4369 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 537592 4077 SH SOLE 99 0 3978 AMAZON COM INC COM 023135106 BBG001S5PQL7 486336 3826 SH SOLE 41 0 3785 APPLE INC COM 037833100 BBG001S5N8V8 6163485 36000 SH SOLE 1652 0 34348 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 982378 7096 SH SOLE 0 0 7096 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2066468 5899 SH SOLE 273 0 5626 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 217671 6930 SH SOLE 0 0 6930 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 313194 3636 SH SOLE 0 0 3636 CATERPILLAR INC COM 149123101 BBG001S5PJ06 375313 1375 SH SOLE 70 0 1305 CISCO SYS INC COM 17275R102 BBG001S6HC62 288882 5374 SH SOLE 367 0 5007 CSX CORP COM 126408103 BBG001S5Q7Q3 1475363 47979 SH SOLE 323 0 47656 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1395378 35183 SH SOLE 973 0 34210 ELI LILLY & CO COM 532457108 BBG001S5STL8 621453 1157 SH SOLE 11 0 1146 EQUINIX INC COM 29444U700 BBG001SKBNS9 412020 567 SH SOLE 69 0 498 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1382365 11245 SH SOLE 1145 0 10100 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 558757 3846 SH SOLE 97 0 3749 HOME DEPOT INC COM 437076102 BBG001S5RTW7 912133 3019 SH SOLE 335 0 2684 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 391312 5318 SH SOLE 651 0 4667 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5887495 16433 SH SOLE 1472 0 14961 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 679283 13715 SH SOLE 660 0 13055 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1357004 3160 SH SOLE 178 0 2982 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 437801 9279 SH SOLE 168 0 9111 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 285517 4130 SH SOLE 169 0 3961 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 605483 17994 SH SOLE 570 0 17424 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2155980 22958 SH SOLE 553 0 22405 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 262320 11036 SH SOLE 444 0 10592 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 399128 18342 SH SOLE 487 0 17855 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1199439 14733 SH SOLE 113 0 14620 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1242039 13805 SH SOLE 165 0 13640 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 306785 2196 SH SOLE 57 0 2139 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 378858 4147 SH SOLE 0 0 4147 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 388657 5042 SH SOLE 130 0 4912 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 534419 3431 SH SOLE 68 0 3363 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 481251 1177 SH SOLE 0 0 1177 LOWES COS INC COM 548661107 BBG001S5SVL3 1673560 8052 SH SOLE 0 0 8052 MCDONALDS CORP COM 580135101 BBG001S5T110 509779 1935 SH SOLE 23 0 1912 MERCK & CO INC COM 58933Y105 BBG001S5TC52 218448 2122 SH SOLE 10 0 2112 MICROSOFT CORP COM 594918104 BBG001S5TD05 1672289 5296 SH SOLE 821 0 4475 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 410218 5911 SH SOLE 0 0 5911 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 881111 15380 SH SOLE 0 0 15380 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 246324 6719 SH SOLE 200 0 6519 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 503532 17711 SH SOLE 438 0 17273 PEPSICO INC COM 713448108 BBG001S695T1 248370 1466 SH SOLE 0 0 1466 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 26000 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 263816 1809 SH SOLE 1 0 1808 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1246437 17140 SH SOLE 898 0 16242 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 317278 4688 SH SOLE 0 0 4688 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 261284 2577 SH SOLE 0 0 2577 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 901951 5502 SH SOLE 0 0 5502 SEMPRA COM 816851109 BBG001SBVZ73 303126 4456 SH SOLE 315 0 4141 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2343988 6998 SH SOLE 781 0 6217 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 BBG007LP6Q83 421117 14833 SH SOLE 173 0 14660 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1846421 18223 SH SOLE 867 0 17356 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 998586 2336 SH SOLE 225 0 2111 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1830838 34880 SH SOLE 327 0 34553 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1111552 25384 SH SOLE 476 0 24908 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 927674 18457 SH SOLE 549 0 17908 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 541828 14684 SH SOLE 129 0 14555 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 768290 12960 SH SOLE 789 0 12171 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 390377 5328 SH SOLE 922 0 4406 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 423809 4986 SH SOLE 148 0 4838 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 599027 2200 SH SOLE 449 0 1751 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1541142 7913 SH SOLE 679 0 7234 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1785415 8574 SH SOLE 743 0 7831 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1008036 13323 SH SOLE 828 0 12495 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 334247 851 SH SOLE 209 0 642 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 540450 2858 SH SOLE 138 0 2720 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 519756 2427 SH SOLE 60 0 2367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3212947 15126 SH SOLE 1123 0 14003 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1349754 14485 SH SOLE 1528 0 12957 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 289999 6134 SH SOLE 0 0 6134 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 289168 3806 SH SOLE 0 0 3806 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 348184 2241 SH SOLE 0 0 2241 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 228042 5216 SH SOLE 684 0 4532 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 612804 5931 SH SOLE 0 0 5931 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 224948 4460 SH SOLE 92 0 4368 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1715947 22812 SH SOLE 423 0 22389 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2581609 25460 SH SOLE 1171 0 24289 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4056486 17878 SH SOLE 1033 0 16845 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3281921 7910 SH SOLE 335 0 7575 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 246320 2769 SH SOLE 0 0 2769