Chief Compliance Officer

0001085146-23-002021.txt : 20230503 0001085146-23-002021.hdr.sgml : 20230503 20230502182541 ACCESSION NUMBER: 0001085146-23-002021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230503 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: 23880958 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 03-31-2023 03-31-2023 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 05-02-2023 0 87 80254117 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 494626 4768 SH SOLE 0 147 4621 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 457226 4396 SH SOLE 0 206 4190 AMAZON COM INC COM 023135106 BBG001S5PQL7 384755 3725 SH SOLE 0 248 3477 APPLE INC COM 037833100 BBG001S5N8V8 5954431 36109 SH SOLE 0 2534 33575 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 847859 6903 SH SOLE 0 0 6903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1919357 6216 SH SOLE 0 491 5725 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 389378 3918 SH SOLE 0 157 3761 CATERPILLAR INC COM 149123101 BBG001S5PJ06 345494 1510 SH SOLE 0 63 1447 CISCO SYS INC COM 17275R102 BBG001S6HC62 306231 5858 SH SOLE 0 533 5325 CSX CORP COM 126408103 BBG001S5Q7Q3 1479853 49427 SH SOLE 0 1075 48352 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1052003 27996 SH SOLE 0 1042 26954 EQUINIX INC COM 29444U700 BBG001SKBNS9 429764 596 SH SOLE 0 60 536 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1087151 9541 SH SOLE 0 671 8870 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 506621 3882 SH SOLE 0 191 3691 HOME DEPOT INC COM 437076102 BBG001S5RTW7 990460 3356 SH SOLE 0 360 2996 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 398553 5251 SH SOLE 0 375 4876 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5428275 16914 SH SOLE 0 731 16183 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 686216 13727 SH SOLE 0 629 13098 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1324890 3223 SH SOLE 0 50 3173 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 473920 9403 SH SOLE 0 271 9132 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 241539 4059 SH SOLE 0 230 3829 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 299107 4164 SH SOLE 0 133 4031 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 581644 17112 SH SOLE 0 637 16475 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1939005 21437 SH SOLE 0 711 20726 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 310622 12910 SH SOLE 0 587 12323 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 477967 20768 SH SOLE 0 554 20214 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1093336 14019 SH SOLE 0 171 13848 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1157991 13193 SH SOLE 0 330 12863 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 316431 2276 SH SOLE 0 97 2179 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 377368 4145 SH SOLE 0 0 4145 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 339116 3076 SH SOLE 0 0 3076 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 271157 3688 SH SOLE 0 259 3429 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 500857 3231 SH SOLE 0 154 3077 LILLY ELI & CO COM 532457108 BBG001S5STL8 395797 1153 SH SOLE 0 55 1098 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 577206 1221 SH SOLE 0 0 1221 LOWES COS INC COM 548661107 BBG001S5SVL3 1579694 7900 SH SOLE 0 0 7900 MCDONALDS CORP COM 580135101 BBG001S5T110 544786 1948 SH SOLE 0 72 1876 MERCK & CO INC COM 58933Y105 BBG001S5TC52 249254 2343 SH SOLE 0 112 2231 MICROSOFT CORP COM 594918104 BBG001S5TD05 1295308 4493 SH SOLE 0 92 4401 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 421525 6046 SH SOLE 0 0 6046 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1181346 15326 SH SOLE 0 0 15326 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 258497 6762 SH SOLE 0 241 6521 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 447329 15586 SH SOLE 0 487 15099 PEPSICO INC COM 713448108 BBG001S695T1 267325 1466 SH SOLE 0 0 1466 PFIZER INC COM 717081103 BBG001S5V466 222822 5461 SH SOLE 0 0 5461 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 39300 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 260789 1754 SH SOLE 0 0 1754 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1053094 16159 SH SOLE 0 898 15261 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 381725 5626 SH SOLE 0 0 5626 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 288703 2853 SH SOLE 0 0 2853 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 875961 5801 SH SOLE 0 0 5801 SEMPRA COM 816851109 BBG001SBVZ73 434715 2876 SH SOLE 0 35 2841 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2339668 7034 SH SOLE 0 382 6652 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 BBG007LP6Q83 411506 14566 SH SOLE 0 351 14215 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1635427 16448 SH SOLE 0 901 15547 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 956846 2337 SH SOLE 0 65 2272 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1791348 35521 SH SOLE 0 664 34857 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1107458 25204 SH SOLE 0 1146 24058 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 904606 18787 SH SOLE 0 1122 17665 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 558496 14787 SH SOLE 0 376 14411 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 757816 13689 SH SOLE 0 747 12942 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 390275 5292 SH SOLE 0 220 5072 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 428341 5167 SH SOLE 0 62 5105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 264293 3580 SH SOLE 0 158 3422 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 547394 2194 SH SOLE 0 91 2103 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1507417 7735 SH SOLE 0 456 7279 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1804873 8557 SH SOLE 0 364 8193 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1224507 14746 SH SOLE 0 768 13978 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 318859 848 SH SOLE 0 85 763 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 572565 3020 SH SOLE 0 97 2923 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 542661 2508 SH SOLE 0 157 2351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3044720 14918 SH SOLE 0 585 14333 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1328303 14424 SH SOLE 0 775 13649 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 315020 6588 SH SOLE 0 0 6588 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 469896 5858 SH SOLE 0 308 5550 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 412413 5173 SH SOLE 0 190 4983 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 317154 4160 SH SOLE 0 184 3976 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 343780 2232 SH SOLE 0 0 2232 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 227828 5044 SH SOLE 0 265 4779 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 623805 5913 SH SOLE 0 0 5913 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 216452 4134 SH SOLE 0 90 4044 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1455738 20300 SH SOLE 0 561 19739 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2651562 26248 SH SOLE 0 1523 24725 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3689411 18040 SH SOLE 0 988 17052 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3064489 7950 SH SOLE 0 403 7547 WESTERN UN CO COM 959802109 BBG001SR0YK0 140529 12603 SH SOLE 0 1260 11343 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 250282 2731 SH SOLE 0 0 2731