0001085146-24-002002.txt : 20240424 0001085146-24-002002.hdr.sgml : 20240424 20240424095309 ACCESSION NUMBER: 0001085146-24-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867236 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 03-31-2024 03-31-2024 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 04-24-2024 0 90 103573506 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 752597 4986 SH SOLE 80 0 4906 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 620505 4075 SH SOLE 99 0 3976 AMAZON COM INC COM 023135106 BBG001S5PQL7 655104 3632 SH SOLE 41 0 3591 APPLE INC COM 037833100 BBG001S5N8V8 6125436 35721 SH SOLE 1540 0 34181 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1469983 7128 SH SOLE 0 0 7128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2495424 5934 SH SOLE 273 0 5661 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 255923 3361 SH SOLE 0 0 3361 CATERPILLAR INC COM 149123101 BBG001S5PJ06 508472 1388 SH SOLE 70 0 1317 CISCO SYS INC COM 17275R102 BBG001S6HC62 278767 5585 SH SOLE 371 0 5214 CSX CORP COM 126408103 BBG001S5Q7Q3 1664325 44897 SH SOLE 325 0 44572 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1736220 35175 SH SOLE 1704 0 33471 ELI LILLY & CO COM 532457108 BBG001S5STL8 901738 1159 SH SOLE 11 0 1148 EQUINIX INC COM 29444U700 BBG001SKBNS9 450013 545 SH SOLE 70 0 475 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2734936 17550 SH SOLE 1342 0 16208 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 226830 8694 SH SOLE 213 0 8481 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 697083 3656 SH SOLE 97 0 3559 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1175079 3063 SH SOLE 323 0 2740 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 239420 1254 SH SOLE 0 0 1254 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 336427 11034 SH SOLE 0 0 11034 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 305774 3485 SH SOLE 0 0 3485 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 476114 5383 SH SOLE 659 0 4725 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7103838 15999 SH SOLE 1478 0 14522 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1113432 19177 SH SOLE 3290 0 15887 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 238864 3933 SH SOLE 855 0 3078 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 203518 2250 SH SOLE 1252 0 999 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1665217 3167 SH SOLE 180 0 2987 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 484113 8998 SH SOLE 133 0 8865 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 222916 3520 SH SOLE 211 0 3309 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 325521 4074 SH SOLE 185 0 3888 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 768957 19095 SH SOLE 776 0 18319 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2587280 22506 SH SOLE 892 0 21614 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 279705 11426 SH SOLE 470 0 10955 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 428226 18627 SH SOLE 514 0 18112 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1485233 14733 SH SOLE 114 0 14619 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1481709 13572 SH SOLE 165 0 13408 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 412516 2202 SH SOLE 55 0 2147 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 475249 4164 SH SOLE 0 0 4164 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 649263 6876 SH SOLE 170 0 6706 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 519258 3282 SH SOLE 69 0 3213 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 524459 1153 SH SOLE 0 0 1153 LOWES COS INC COM 548661107 BBG001S5SVL3 2054452 8065 SH SOLE 0 0 8065 MCDONALDS CORP COM 580135101 BBG001S5T110 541105 1919 SH SOLE 24 0 1896 MERCK & CO INC COM 58933Y105 BBG001S5TC52 264848 2007 SH SOLE 10 0 1997 MICROSOFT CORP COM 594918104 BBG001S5TD05 2252814 5355 SH SOLE 757 0 4598 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 377913 5399 SH SOLE 0 0 5399 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 998489 15623 SH SOLE 0 0 15623 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 303901 6832 SH SOLE 226 0 6606 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 641693 18763 SH SOLE 800 0 17963 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 282508 313 SH SOLE 0 0 313 ORACLE CORP COM 68389X105 BBG001S5SJG6 213026 1696 SH SOLE 336 0 1360 PEPSICO INC COM 713448108 BBG001S695T1 258438 1477 SH SOLE 0 0 1477 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 25500 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 284282 1752 SH SOLE 1 0 1752 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2094707 22592 SH SOLE 1777 0 20815 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 366327 4499 SH SOLE 0 0 4499 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 326402 2591 SH SOLE 0 0 2591 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1390755 6678 SH SOLE 36 0 6642 SEMPRA COM 816851109 BBG001SBVZ73 236565 3293 SH SOLE 0 0 3293 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2849085 7163 SH SOLE 788 0 6375 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 BBG007LP6Q83 501858 14848 SH SOLE 174 0 14673 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 2349717 19593 SH SOLE 964 0 18629 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1241697 2374 SH SOLE 226 0 2148 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2235046 34841 SH SOLE 324 0 34517 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1361808 25531 SH SOLE 469 0 25062 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1120032 18203 SH SOLE 547 0 17656 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 639815 14866 SH SOLE 114 0 14751 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 934363 12773 SH SOLE 793 0 11981 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 240289 2753 SH SOLE 0 0 2753 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 467211 5356 SH SOLE 927 0 4429 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 516432 4878 SH SOLE 184 0 4694 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 759612 2207 SH SOLE 450 0 1757 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2068595 8773 SH SOLE 697 0 8076 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2214045 8861 SH SOLE 748 0 8113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 970937 11227 SH SOLE 845 0 10383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 686778 1429 SH SOLE 211 0 1218 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 656539 2872 SH SOLE 139 0 2733 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 631929 2424 SH SOLE 139 0 2285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3990226 15353 SH SOLE 1129 0 14223 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1605689 14531 SH SOLE 1546 0 12985 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 295889 6179 SH SOLE 0 0 6179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 309202 3841 SH SOLE 0 0 3841 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 405809 2222 SH SOLE 0 0 2222 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 273839 5458 SH SOLE 696 0 4762 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 621058 5133 SH SOLE 0 0 5133 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 255430 4445 SH SOLE 127 0 4317 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2078948 22309 SH SOLE 856 0 21453 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4127232 7871 SH SOLE 335 0 7537 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3080426 25775 SH SOLE 1329 0 24446 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5809829 20271 SH SOLE 1008 0 19263 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 284972 2800 SH SOLE 0 0 2800