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 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