Fingerlakes Wealth Management, Inc. Portfolio Holdings
Q3 2025•98 long positions•$153.3M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.0M 7.86% | +$294.2K Bought | — 29.9K shares | 29.2K → 29.9K +$294.2K | +2.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 5.65% | -$58.8K Sold | — 14.4K shares | 14.5K → 14.4K −$58.8K | -0.67% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.2M 5.34% | -$67.5K Sold | 0.0% 32.2K shares | 32.4K → 32.2K −$67.5K | -0.82% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 4.54% | +$738.9K Bought | — 218.2K shares | 195.1K → 218.2K +$738.9K | +11.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 4.54% | +$530.2K Bought | — 24.7K shares | 22.8K → 24.7K +$530.2K | +8.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 4.23% | +$862.3K Bought | — 47.1K shares | 40.9K → 47.1K +$862.3K | +15.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 3.67% | -$50.8K Sold | — 7.5K shares | 7.6K → 7.5K −$50.8K | -0.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 3.15% | -$21.7K Sold | — 14.7K shares | 14.8K → 14.7K −$21.7K | -0.45% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.6M 3.01% | +$2.0M Bought | 0.0% 8.9K shares | 5.1K → 8.9K +$2.0M | +74.76% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 2.9% | -$88.2K Sold | — 20.0K shares | 20.4K → 20.0K −$88.2K | -1.94% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.0M 2.61% | +$235.9K Bought | — 28.5K shares | 26.8K → 28.5K +$235.9K | +6.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 2.21% | +$296.2K Bought | — 28.1K shares | 25.6K → 28.1K +$296.2K | +9.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 2.15% | +$7.4K Bought | — 7.1K shares | 7.1K → 7.1K +$7.4K | +0.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.87% | +$43.5K Bought | — 69.2K shares | 68.2K → 69.2K +$43.5K | +1.55% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.8M 1.85% | +$67.3K Bought | — 9.7K shares | 9.4K → 9.7K +$67.3K | +2.43% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.6M 1.68% | -$3.5K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$3.5K | -0.14% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.67% | -$15.7K Sold | — 17.6K shares | 17.7K → 17.6K −$15.7K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.67% | +$22.9K Bought | — 21.6K shares | 21.4K → 21.6K +$22.9K | +0.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.61% | -$24.4K Sold | — 8.4K shares | 8.5K → 8.4K −$24.4K | -0.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.58% | -$45.3K Sold | — 30.1K shares | 30.6K → 30.1K −$45.3K | -1.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.57% | +$35.5K Bought | — 19.2K shares | 18.9K → 19.2K +$35.5K | +1.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.56% | +$48.7K Bought | — 17.6K shares | 17.2K → 17.6K +$48.7K | +2.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.42% | +$28.9K Bought | — 35.5K shares | 35.0K → 35.5K +$28.9K | +1.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 1.35% | +$5.4K Bought | — 3.1K shares | 3.1K → 3.1K +$5.4K | +0.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.27% | +$239.2K Bought | — 28.7K shares | 25.2K → 28.7K +$239.2K | +13.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 1.26% | +$405.0K Bought | — 7.1K shares | 5.6K → 7.1K +$405.0K | +26.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.26% | -$4.8K Sold | — 14.0K shares | 14.0K → 14.0K −$4.8K | -0.25% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.7M 1.12% | -$34.4K Sold | 0.001% 6.9K shares | 7.0K → 6.9K −$34.4K | -1.96% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.11% | +$5.3K Bought | — 2.5K shares | 2.5K → 2.5K +$5.3K | +0.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.866% | -$15.0K Sold | — 23.2K shares | 23.5K → 23.2K −$15.0K | -1.12% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.2M 0.798% | +$9.4K Bought | 0.001% 16.2K shares | 16.1K → 16.2K +$9.4K | +0.77% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.796% | +$1.8K Bought | — 2.0K shares | 2.0K → 2.0K +$1.8K | +0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.794% | -$836.1 Sold | — 11.7K shares | 11.7K → 11.7K −$836.1 | -0.07% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.2M 0.788% | +$128.9K Bought | 0.0% 3.0K shares | 2.7K → 3.0K +$128.9K | +11.95% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.753% | -$88.5K Sold | — 14.7K shares | 15.9K → 14.7K −$88.5K | -7.12% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.1M 0.743% | +$2.7K Bought | 0.001% 5.6K shares | 5.6K → 5.6K +$2.7K | +0.23% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.1M 0.733% | -$3.4K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$3.4K | -0.3% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.694% | +$34.0K Bought | — 2.2K shares | 2.1K → 2.2K +$34.0K | +3.31% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $994.0K 0.648% | -$17.5K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$17.5K | -1.73% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $965.4K 0.63% | -$12.9K Sold | 0.001% 27.2K shares | 27.6K → 27.2K −$12.9K | -1.32% | $66.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $924.5K 0.603% | +$220.0K Bought | — 15.4K shares | 11.8K → 15.4K +$220.0K | +31.22% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $848.4K 0.553% | — | 0.0% 3.9K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $811.4K 0.529% | -$41.9K Sold | — 8.9K shares | 9.3K → 8.9K −$41.9K | -4.91% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $788.6K 0.514% | -$51.9K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$51.9K | -6.17% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $783.8K 0.511% | -$2.5K Sold | — 17.4K shares | 17.4K → 17.4K −$2.5K | -0.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $729.6K 0.476% | +$563.8 Bought | — 5.2K shares | 5.2K → 5.2K +$563.8 | +0.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $719.5K 0.469% | +$6.1K Bought | — 18.6K shares | 18.4K → 18.6K +$6.1K | +0.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $704.7K 0.46% | +$41.1K Bought | — 2.4K shares | 2.2K → 2.4K +$41.1K | +6.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $688.5K 0.449% | -$19.7K Sold | — 3.0K shares | 3.1K → 3.0K −$19.7K | -2.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $660.7K 0.431% | -$4.8K Sold | — 2.6K shares | 2.6K → 2.6K −$4.8K | -0.73% | — — | Q4 2021 Held for 3y 11m |
