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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AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$750.4K

% of Portfolio:0.6% ($750.4K/$117.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$721.3K

% of Portfolio:0.6% ($721.3K/$117.6M)

46435U663

Shares:17.4K

Value:$666.7K

% of Portfolio:0.6% ($666.7K/$117.6M)

921946406

VYM|921946406

Shares:5.2K

Value:$666.4K

% of Portfolio:0.6% ($666.4K/$117.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$636.3K

% of Portfolio:0.5% ($636.3K/$117.6M)

67092P508

Shares:18.1K

Value:$620.5K

% of Portfolio:0.5% ($620.5K/$117.6M)

922908751

VB|922908751

Shares:2.6K

Value:$577.9K

% of Portfolio:0.5% ($577.9K/$117.6M)

922908595

VBK|922908595

Shares:2.2K

Value:$560.0K

% of Portfolio:0.5% ($560.0K/$117.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$554.8K

% of Portfolio:0.5% ($554.8K/$117.6M)

337345102

Shares:3.1K

Value:$535.7K

% of Portfolio:0.5% ($535.7K/$117.6M)

78468R853

Shares:12.6K

Value:$512.6K

% of Portfolio:0.4% ($512.6K/$117.6M)

46137V258

Shares:5.5K

Value:$508.9K

% of Portfolio:0.4% ($508.9K/$117.6M)

464287481

IWP|464287481

Shares:4.1K

Value:$483.1K

% of Portfolio:0.4% ($483.1K/$117.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$460.1K

% of Portfolio:0.4% ($460.1K/$117.6M)

78463X194

Shares:12.6K

Value:$446.2K

% of Portfolio:0.4% ($446.2K/$117.6M)

78468R747

Shares:3.9K

Value:$442.0K

% of Portfolio:0.4% ($442.0K/$117.6M)

921908844

VIG|921908844

Shares:2.3K

Value:$438.7K

% of Portfolio:0.4% ($438.7K/$117.6M)

78464A201

Shares:5.2K

Value:$435.0K

% of Portfolio:0.4% ($435.0K/$117.6M)

464288521

Shares:7.5K

Value:$434.7K

% of Portfolio:0.4% ($434.7K/$117.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$422.8K

% of Portfolio:0.4% ($422.8K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +8.83% (-320) YoY +8.59% (+312)	All Managers (Combined)	$750.4K	0.6% ($750.4K/$117.6M)	QoQ -5.62% (-$44.7K) YoY +14.54% (+$95.3K)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ -4.73% (-232) YoY -6.43% (-321)	All Managers (Combined)	$721.3K	0.6% ($721.3K/$117.6M)	QoQ -22.19% (-$205.7K) YoY -4.15% (-$31.3K)
(cusip46435U663)✕	17.4K	QoQ -1.58% (-280) YoY -9.10% (-1.7K)	All Managers (Combined)	$666.7K	0.6% ($666.7K/$117.6M)	QoQ -10.10% (-$74.9K) YoY -13.30% (-$102.3K)
(VYMcusip921946406)	5.2K	QoQ +0.15% (+8) YoY +0.66% (+34)	All Managers (Combined)	$666.4K	0.6% ($666.4K/$117.6M)	QoQ +1.22% (+$8.1K) YoY +7.29% (+$45.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ +1.04% (-42) YoY -0.04% (-2)	All Managers (Combined)	$636.3K	0.5% ($636.3K/$117.6M)	QoQ -17.11% (-$131.4K) YoY +2.55% (-$15.8K)
(cusip67092P508)✕	18.1K	QoQ +1.82% (+325) YoY -3.33% (-625)	All Managers (Combined)	$620.5K	0.5% ($620.5K/$117.6M)	QoQ +0.06% (+$429) YoY -3.30% (-$21.2K)
(VBcusip922908751)	2.6K	QoQ -4.99% (-137) YoY -9.26% (-266)	All Managers (Combined)	$577.9K	0.5% ($577.9K/$117.6M)	QoQ -12.30% (-$81.1K) YoY -11.97% (-$78.6K)
(VBKcusip922908595)	2.2K	QoQ -1.54% (-35) YoY -8.25% (-200)	All Managers (Combined)	$560.0K	0.5% ($560.0K/$117.6M)	QoQ -11.50% (-$72.8K) YoY -11.38% (-$72.0K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -8.26% (-160) YoY -7.45% (-143)	All Managers (Combined)	$554.8K	0.5% ($554.8K/$117.6M)	QoQ -1.13% (-$6.4K) YoY +2.53% (-$13.7K)
(cusip337345102)✕	3.1K	QoQ -1.43% (-45) YoY -15.59% (-570)	All Managers (Combined)	$535.7K	0.5% ($535.7K/$117.6M)	QoQ -9.13% (-$53.8K) YoY -23.15% (-$161.4K)
(cusip78468R853)✕	12.6K	QoQ -2.77% (-359) YoY -15.39% (-2.3K)	All Managers (Combined)	$512.6K	0.4% ($512.6K/$117.6M)	QoQ -11.78% (-$68.5K) YoY -19.87% (-$127.2K)
(cusip46137V258)✕	5.5K	QoQ +0.73% (+40) YoY +2.35% (+127)	All Managers (Combined)	$508.9K	0.4% ($508.9K/$117.6M)	QoQ +3.11% (+$15.4K) YoY +6.88% (+$32.8K)
(IWPcusip464287481)	4.1K	QoQ +0.07% (-3) YoY -1.27% (-53)	All Managers (Combined)	$483.1K	0.4% ($483.1K/$117.6M)	QoQ -7.22% (-$37.6K) YoY +1.64% (-$7.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ -5.00% (-204) YoY NEW(+3.9K)	All Managers (Combined)	$460.1K	0.4% ($460.1K/$117.6M)	QoQ +5.03% (-$22.1K) YoY NEW(+$460.1K)
(cusip78463X194)✕	12.6K	QoQ -0.88% (-112) YoY -15.04% (-2.2K)	All Managers (Combined)	$446.2K	0.4% ($446.2K/$117.6M)	QoQ -3.39% (-$15.7K) YoY -11.09% (-$55.7K)
(cusip78468R747)✕	3.9K	QoQ -6.08% (-251) YoY -20.60% (-1.0K)	All Managers (Combined)	$442.0K	0.4% ($442.0K/$117.6M)	QoQ -7.43% (-$35.5K) YoY -14.41% (-$74.4K)
(VIGcusip921908844)	2.3K	QoQ +0.48% (-11) YoY +1.80% (+40)	All Managers (Combined)	$438.7K	0.4% ($438.7K/$117.6M)	QoQ -0.45% (-$2.0K) YoY +8.11% (+$32.9K)
(cusip78464A201)✕	5.2K	QoQ -0.92% (-49) YoY -2.14% (-115)	All Managers (Combined)	$435.0K	0.4% ($435.0K/$117.6M)	QoQ -8.97% (-$42.9K) YoY -6.88% (-$32.2K)
(cusip464288521)✕	7.5K	QoQ -1.23% (-94) YoY -16.12% (-1.5K)	All Managers (Combined)	$434.7K	0.4% ($434.7K/$117.6M)	QoQ -0.71% (-$3.1K) YoY -10.20% (-$49.4K)
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ +13.50% (-464) YoY +1146.32% (+3.6K)	All Managers (Combined)	$422.8K	0.4% ($422.8K/$117.6M)	QoQ -8.39% (-$38.8K) YoY +49.66% (+$140.3K)