0001085146-24-000527.txt : 20240126 0001085146-24-000527.hdr.sgml : 20240126 20240126172407 ACCESSION NUMBER: 0001085146-24-000527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fingerlakes Wealth Management, Inc. CENTRAL INDEX KEY: 0001910248 ORGANIZATION NAME: 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: 24569116 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 12-31-2023 12-31-2023 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 01-26-2024 0 85 93022358 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 645467 4621 SH SOLE 252 0 4368 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 574332 4075 SH SOLE 99 0 3976 AMAZON COM INC COM 023135106 BBG001S5PQL7 545738 3592 SH SOLE 41 0 3551 APPLE INC COM 037833100 BBG001S5N8V8 6952901 36113 SH SOLE 1654 0 34459 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1152228 7109 SH SOLE 0 0 7109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2100064 5888 SH SOLE 273 0 5615 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 314140 3636 SH SOLE 0 0 3636 CATERPILLAR INC COM 149123101 BBG001S5PJ06 408598 1382 SH SOLE 70 0 1312 CISCO SYS INC COM 17275R102 BBG001S6HC62 269778 5340 SH SOLE 369 0 4971 CSX CORP COM 126408103 BBG001S5Q7Q3 1656223 47771 SH SOLE 324 0 47447 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1438423 32514 SH SOLE 1027 0 31487 ELI LILLY & CO COM 532457108 BBG001S5STL8 675708 1159 SH SOLE 11 0 1148 EQUINIX INC COM 29444U700 BBG001SKBNS9 439288 545 SH SOLE 70 0 476 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2083022 14502 SH SOLE 1339 0 13163 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 212613 7978 SH SOLE 192 0 7786 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 643095 3665 SH SOLE 97 0 3568 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1084366 3129 SH SOLE 336 0 2793 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 300072 10763 SH SOLE 0 0 10763 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 287164 3485 SH SOLE 0 0 3485 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 439175 5351 SH SOLE 655 0 4696 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6582996 16075 SH SOLE 1475 0 14600 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 958741 17814 SH SOLE 3171 0 14642 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1512162 3166 SH SOLE 179 0 2987 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 518523 9551 SH SOLE 172 0 9379 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 219289 3543 SH SOLE 223 0 3319 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 296992 3932 SH SOLE 174 0 3758 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 664839 17491 SH SOLE 598 0 16893 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2284080 21770 SH SOLE 579 0 21190 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 275946 11272 SH SOLE 468 0 10804 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 428219 18402 SH SOLE 508 0 17895 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1341664 14735 SH SOLE 114 0 14622 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1364816 13579 SH SOLE 166 0 13413 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 345956 2205 SH SOLE 57 0 2148 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 434709 4161 SH SOLE 0 0 4161 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 544499 6339 SH SOLE 159 0 6181 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 531389 3390 SH SOLE 69 0 3322 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 521393 1150 SH SOLE 0 0 1150 LOWES COS INC COM 548661107 BBG001S5SVL3 1795033 8066 SH SOLE 0 0 8066 MCDONALDS CORP COM 580135101 BBG001S5T110 576777 1945 SH SOLE 23 0 1922 MERCK & CO INC COM 58933Y105 BBG001S5TC52 217426 1994 SH SOLE 10 0 1984 MICROSOFT CORP COM 594918104 BBG001S5TD05 1984901 5278 SH SOLE 821 0 4458 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 391253 5402 SH SOLE 0 0 5402 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 941088 15494 SH SOLE 0 0 15494 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 279899 6612 SH SOLE 204 0 6408 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 543023 17217 SH SOLE 473 0 16744 PEPSICO INC COM 713448108 BBG001S695T1 248956 1466 SH SOLE 0 0 1466 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 24700 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 266049 1816 SH SOLE 1 0 1815 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1743017 21010 SH SOLE 1701 0 19309 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 337754 4484 SH SOLE 0 0 4484 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 294528 2584 SH SOLE 0 0 2584 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1010338 5249 SH SOLE 0 0 5249 SEMPRA COM 816851109 BBG001SBVZ73 329926 4415 SH SOLE 317 0 4097 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2688625 7134 SH SOLE 785 0 6349 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 BBG007LP6Q83 470741 14850 SH SOLE 174 0 14675 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 2108237 19143 SH SOLE 1086 0 18057 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1114470 2345 SH SOLE 225 0 2119 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2049229 35060 SH SOLE 328 0 34731 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1247256 25601 SH SOLE 478 0 25123 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1021635 18276 SH SOLE 552 0 17725 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 628591 14903 SH SOLE 130 0 14773 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 840587 12920 SH SOLE 791 0 12129 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 208209 2752 SH SOLE 0 0 2752 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 446988 5345 SH SOLE 925 0 4420 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 467947 4926 SH SOLE 153 0 4773 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 685152 2204 SH SOLE 450 0 1754 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1832170 8344 SH SOLE 691 0 7654 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2004573 8617 SH SOLE 747 0 7870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1135429 12850 SH SOLE 847 0 12003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 374753 858 SH SOLE 210 0 648 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 610903 2864 SH SOLE 139 0 2725 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 561565 2323 SH SOLE 138 0 2185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3602707 15187 SH SOLE 1128 0 14060 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1498490 14565 SH SOLE 1540 0 13025 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 293418 6179 SH SOLE 0 0 6179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 311234 3829 SH SOLE 0 0 3829 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 377255 2214 SH SOLE 0 0 2214 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 252953 5281 SH SOLE 692 0 4588 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 572956 5133 SH SOLE 0 0 5133 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 227900 4123 SH SOLE 95 0 4027 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1815718 21346 SH SOLE 447 0 20899 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2747479 25121 SH SOLE 1427 0 23694 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4704015 18127 SH SOLE 1035 0 17092 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3820665 7894 SH SOLE 336 0 7558 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 267232 2786 SH SOLE 0 0 2786