Fingerlakes-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GOOGL",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  "PL",
  null,
  null,
  "HD",
  "MCD",
  "AMAT",
  "IJH",
  null,
  "BBUS",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EQIX",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  null,
  "VIG",
  null,
  "VYM",
  "WM",
  "IWP",
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "MGV",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  null,
  "SCHG",
  null,
  "DIA",
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  "DGRO",
  "ESGU",
  "BRK-B",
  "BTI",
  "CSCO",
  "CSX",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 86
Total Value: 117570121
Accession Number: 0001085146-25-002504
Form Type: 13F-HR
CIK: fingerlakes-wealth-management
Manager Name: Fingerlakes-Wealth-Management

Data Enrichment

71% identified

61 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288570

Shares:18.8K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.6M)

233051150

Shares:34.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$117.6M)

464287200

IVV|464287200

Shares:3.1K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$117.6M)

922042742

VT|922042742

Shares:14.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$117.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.6M)

46434V621

DGRO|46434V621

Shares:22.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.6M)

78464A847

Shares:23.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$117.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.6M)

78464A854

SPLG|78464A854

Shares:16.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.6M)

CSX CORP

CSX|126408103

Shares:33.4K

Value:$982.8K

% of Portfolio:0.8% ($982.8K/$117.6M)

78464A409

SPYG|78464A409

Shares:11.9K

Value:$959.2K

% of Portfolio:0.8% ($959.2K/$117.6M)

922908553

VNQ|922908553

Shares:10.4K

Value:$941.1K

% of Portfolio:0.8% ($941.1K/$117.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$924.6K

% of Portfolio:0.8% ($924.6K/$117.6M)

464289438

Shares:4.3K

Value:$916.1K

% of Portfolio:0.8% ($916.1K/$117.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.5K

Value:$804.3K

% of Portfolio:0.7% ($804.3K/$117.6M)

922908736

VUG|922908736

Shares:2.1K

Value:$796.0K

% of Portfolio:0.7% ($796.0K/$117.6M)

922908363

VOO|922908363

Shares:1.5K

Value:$778.3K

% of Portfolio:0.7% ($778.3K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288570)✕	18.8K	QoQ +0.10% (-19) YoY +27.52% (+4.1K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.6M)	QoQ -7.01% (-$145.1K) YoY +29.55% (+$438.9K)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ -2.69% (-142) YoY -4.35% (-233)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.6M)	QoQ -13.32% (-$295.7K) YoY -14.64% (-$330.0K)
LOWES COMPANIES INC(LOWcusip548661107)	7.5K	QoQ -5.90% (-472) YoY -6.80% (-549)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.6M)	QoQ -11.07% (-$218.3K) YoY -14.67% (-$301.5K)
(cusip233051150)✕	34.7K	QoQ -0.70% (-248) YoY -1.39% (-492)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$117.6M)	QoQ -7.34% (-$138.6K) YoY +0.62% (-$10.8K)
(IVVcusip464287200)	3.1K	QoQ -1.53% (-48) YoY -2.68% (-85)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$117.6M)	QoQ -6.02% (-$110.9K) YoY +3.99% (-$66.6K)
(VTcusip922042742)	14.0K	QoQ -1.87% (-267) YoY -3.90% (-567)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$117.6M)	QoQ -3.15% (-$52.7K) YoY +0.84% (-$13.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +7.97% (+188) YoY +7.16% (+170)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.6M)	QoQ +3.08% (+$42.6K) YoY +14.62% (+$181.7K)
(DGROcusip46434V621)	22.8K	QoQ +4.86% (+1.1K) YoY +19.03% (+3.6K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.6M)	QoQ +5.61% (+$75.0K) YoY +26.65% (+$296.8K)
(cusip78464A847)✕	23.8K	QoQ -2.32% (-567) YoY -6.82% (-1.7K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$117.6M)	QoQ -8.59% (-$114.5K) YoY -10.59% (-$144.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.9K	QoQ +0.23% (-37) YoY +2.03% (+318)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.6M)	QoQ -0.88% (-$10.1K) YoY +13.17% (+$131.5K)
(SPLGcusip78464A854)	16.8K	QoQ -1.03% (-175) YoY -7.89% (-1.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.6M)	QoQ -5.59% (-$65.4K) YoY -1.56% (-$17.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -6.42% (-191) YoY -9.20% (-282)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.6M)	QoQ -11.81% (-$136.6K) YoY -13.25% (-$155.7K)
CSX CORP(CSXcusip126408103)	33.4K	QoQ -20.87% (-8.8K) YoY -25.61% (-11.5K)	All Managers (Combined)	$982.8K	0.8% ($982.8K/$117.6M)	QoQ -27.84% (-$379.2K) YoY -40.94% (-$681.5K)
(SPYGcusip78464A409)	11.9K	QoQ -1.51% (-184) YoY -6.56% (-838)	All Managers (Combined)	$959.2K	0.8% ($959.2K/$117.6M)	QoQ -9.94% (-$106.0K) YoY +2.66% (-$24.9K)
(VNQcusip922908553)	10.4K	QoQ -1.79% (-190) YoY -7.41% (-832)	All Managers (Combined)	$941.1K	0.8% ($941.1K/$117.6M)	QoQ -0.18% (-$1.8K) YoY -3.06% (-$29.8K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +0.44% (+5) YoY -3.45% (-40)	All Managers (Combined)	$924.6K	0.8% ($924.6K/$117.6M)	QoQ +7.55% (+$64.9K) YoY +2.53% (-$22.9K)
(cusip464289438)✕	4.3K	QoQ +63.08% (+1.7K) YoY NEW(+4.3K)	All Managers (Combined)	$916.1K	0.8% ($916.1K/$117.6M)	QoQ +46.21% (+$289.6K) YoY NEW(+$916.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.5K	QoQ -18.13% (-1.2K) YoY -22.23% (-1.6K)	All Managers (Combined)	$804.3K	0.7% ($804.3K/$117.6M)	QoQ -26.95% (-$296.8K) YoY -45.28% (-$665.6K)
(VUGcusip922908736)	2.1K	QoQ +0.13% (-3) YoY -2.71% (-60)	All Managers (Combined)	$796.0K	0.7% ($796.0K/$117.6M)	QoQ -9.53% (-$83.8K) YoY +4.78% (-$36.4K)
(VOOcusip922908363)	1.5K	QoQ +2.99% (-44) YoY +5.94% (+85)	All Managers (Combined)	$778.3K	0.7% ($778.3K/$117.6M)	QoQ -1.75% (-$13.9K) YoY +13.32% (+$91.5K)