Fingerlakes Wealth Management, Inc.
CIK 1910248 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $185.8M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#6.694 dari 9.443 berdasarkan nilai 13F · top 70.9%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,16%
- Bobot 25 kepemilikan teratas
- 70,23%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 36,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,7% Perkiraan pembelian $26.495.986 · penjualan $1.173.761
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 69
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,3%
Retail
2,0%
Industrials
1,9%
Communication Services
1,6%
Healthcare
1,1%
Utilities
0,8%
Communications
0,3%
Energy
0,3%
Consumer Discretionary
0,3%
Real Estate
0,3%
Consumer Staples
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
81,7%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $12.795.533 | 6,89% | 145.553 | $2.439.777 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.084.540 | 5,43% | 13.694 | $2.127.318 | Turun ×6 | ||
| MGV | $9.958.398 | 5,36% | 60.926 | $1.881.370 | Naik ×6 | ||
| SCHG | $8.885.420 | 4,78% | 262.572 | $1.726.431 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.871.168 | 4,77% | 30.658 | $1.075.809 | Turun ×6 | ||
| XLK XLK | $8.611.643 | 4,63% | 45.201 | $2.629.272 | Naik ×1 | ||
| VGT | $6.724.630 | 3,62% | 56.264 | $1.900.454 | Naik ×1 | ||
| FTEC | $5.578.728 | 3,00% | 19.535 | $1.606.060 | Naik ×1 | ||
| VTI | $5.458.545 | 2,94% | 14.751 | $690.834 | Turun ×2 | ||
| QWLD | $5.085.016 | 2,74% | 33.473 | $639.108 | Naik ×6 | ||
| BBUS | $4.496.851 | 2,42% | 33.379 | $962.060 | Naik ×6 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $4.343.190 | 2,34% | 84.778 | $1.141.332 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.977.236 | 2,14% | 5.501 | $2.101.172 | Naik ×1 | ||
| DIA | $3.531.227 | 1,90% | 6.760 | $375.575 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.323.089 | 1,79% | 8.909 | $31.766 | Naik ×1 | ||
| ESGV | $3.257.878 | 1,75% | 24.636 | $713.781 | Naik ×4 | ||
| DSI | $3.216.254 | 1,73% | 22.588 | $650.014 | Naik ×6 | ||
| SUSA | $3.106.436 | 1,67% | 20.132 | $624.377 | Naik ×6 | ||
| VOT | $3.102.291 | 1,67% | 10.128 | $664.915 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.951.572 | 1,59% | 18.034 | $506.804 | Naik ×1 | ||
| USSG | $2.763.998 | 1,49% | 39.793 | $478.284 | Naik ×5 | ||
| IWY | $2.751.657 | 1,48% | 9.468 | $647.317 | Naik ×6 | ||
| VO | $2.682.858 | 1,44% | 33.298 | $285.392 | Naik ×1 | ||
| DGRO | $2.582.533 | 1,39% | 34.075 | $390.397 | Naik ×6 | ||
| IVV | $2.360.435 | 1,27% | 3.152 | $307.569 | Naik ×2 | ||
| BRKB | $2.286.852 | 1,23% | 4.570 | $68.089 | Turun ×6 | ||
| SPTM | $2.234.753 | 1,20% | 24.615 | $224.458 | Turun ×6 | ||
| VT | $2.187.138 | 1,18% | 13.935 | $258.698 | Turun ×4 | ||
| SPY SPY | $1.877.544 | 1,01% | 2.514 | $245.685 | Naik ×1 | ||
| VEA | $1.824.033 | 0,98% | 25.600 | $461.960 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.600.857 | 0,86% | 4.480 | $346.690 | Naik ×1 | ||
| SPMD | $1.466.302 | 0,79% | 21.704 | $188.953 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.463.073 | 0,79% | 16.669 | $-74.407 | Naik ×6 | ||
| VOO | $1.455.223 | 0,78% | 2.119 | $192.793 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.450.973 | 0,78% | 6.581 | $-119.144 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.422.668 | 0,77% | 4.026 | $252.441 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.270.609 | 0,68% | 1.059 | $306.853 | Naik ×2 | ||
| SPYM | $1.263.090 | 0,68% | 14.373 | $165.101 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.226.092 | 0,66% | 1.151 | $409.007 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $1.222.257 | 0,66% | 25.715 | $169.214 | Naik ×1 | ||
| ESML | $1.159.662 | 0,62% | 20.734 | $330.333 | Naik ×3 | ||
| VBK | $1.149.110 | 0,62% | 3.142 | $362.880 | Naik ×5 | ||
| SPYG | $1.134.445 | 0,61% | 9.534 | $175.063 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.042.528 | 0,56% | 2.956 | $72.921 | Naik ×1 | ||
| VUG | $1.018.072 | 0,55% | 11.819 | $152.839 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $881.620 | 0,47% | 3.699 | $114.145 | Naik ×1 | ||
| NUMV | $832.190 | 0,45% | 19.135 | $90.361 | Naik ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $823.596 | 0,44% | 2.461 | $291.737 | Turun ×1 | ||
| VYM | $821.342 | 0,44% | 5.197 | $52.747 | Naik ×6 | ||
| MTUM | $815.114 | 0,44% | 2.378 | $269.294 | Naik ×2 | ||
| VNQ | $799.626 | 0,43% | 8.292 | $67.814 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $794.835 | 0,43% | 7.731 | $222.557 | Naik ×5 | ||
| FNDX | $767.667 | 0,41% | 24.684 | $235.664 | Naik ×3 | ||
| VB | $766.948 | 0,41% | 2.530 | $105.988 | Naik ×2 | ||
| FREL | $753.650 | 0,41% | 25.722 | $106.107 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $694.314 | 0,37% | 2.734 | $85.299 | Naik ×1 | ||
| SPSM | $659.678 | 0,36% | 11.439 | $111.003 | Naik ×2 | ||
| RPV | $633.633 | 0,34% | 5.567 | $26.578 | Turun ×1 | ||
| SHE | $594.795 | 0,32% | 3.851 | $103.615 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $593.867 | 0,32% | 5.056 | $210.121 | Naik ×5 | ||
| IWP | $592.214 | 0,32% | 4.045 | $74.567 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $592.087 | 0,32% | 4.331 | $-100.559 | Naik ×1 | ||
| VIG | $545.156 | 0,29% | 2.304 | $51.752 | Naik ×4 | ||
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $541.026 | 0,29% | 11.784 | $65.018 | Naik ×1 | ||
| SLYG | $527.057 | 0,28% | 4.424 | $98.243 | Turun ×6 | ||
| NUMG | $507.629 | 0,27% | 10.810 | $87.430 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $494.205 | 0,27% | 1.828 | $-67.181 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $481.465 | 0,26% | 2.406 | $59.116 | Turun ×1 | ||
| SPHB | $480.929 | 0,26% | 3.091 | $67.915 | Turun ×1 | ||
| NULG | $480.874 | 0,26% | 4.108 | $98.114 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $468.544 | 0,25% | 449 | $34.842 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $449.352 | 0,24% | 6.121 | $-2.441 | Turun ×2 | ||
| XLI XLI | $448.049 | 0,24% | 2.419 | $57.776 | Naik ×2 | ||
| SCHM | $444.642 | 0,24% | 12.060 | $72.118 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $442.320 | 0,24% | 1.732 | $209.931 | Naik ×1 | ||
| IJH | $410.271 | 0,22% | 5.321 | $51.505 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $385.468 | 0,21% | 1.371 | $54.272 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $375.575 | 0,20% | 737 | $-67.109 | Naik ×1 | ||
| USRT | $370.326 | 0,20% | 5.573 | $42.319 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $333.430 | 0,18% | 356 | $-21.681 | |||
| PL Planet Labs PBC Class A Common Stock | $331.300 | 0,18% | 10.000 | $51.800 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $319.341 | 0,17% | 1.698 | $90.134 | Naik ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $312.785 | 0,17% | 2.840 | $58.589 | Naik ×5 | ||
| AIVL | $297.429 | 0,16% | 2.268 | $36.070 | Naik ×1 | ||
| VSGX | $296.133 | 0,16% | 3.596 | $57.700 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $294.589 | 0,16% | 4.770 | $15.693 | |||
| IWR | $278.955 | 0,15% | 2.529 | $33.755 | Naik ×1 | ||
| PVAL | $238.191 | 0,13% | 4.675 | $21.271 | |||
| ORCL Oracle Corporation Common Stock | $237.027 | 0,13% | 1.617 | $-4.516 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $234.426 | 0,13% | 4.053 | $6.875 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $232.255 | 0,12% | 4.247 | Naik ×1 | |||
| GLD | $229.869 | 0,12% | 624 | $-45.086 | Turun ×1 | ||
| NULV | $220.072 | 0,12% | 4.402 | Naik ×1 | |||
| VBR | $213.002 | 0,11% | 877 | Naik ×1 | |||
| IMCB | $211.230 | 0,11% | 2.188 | ||||
| MDYG | $209.488 | 0,11% | 1.869 | ||||
| SCZ iShares MSCI EAFE Small-Cap ETF | $209.278 | 0,11% | 2.544 | ||||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $206.263 | 0,11% | 1.095 | ||||
| XLP XLP | $201.055 | 0,11% | 2.420 | ||||
| EAD | $141.501 | 0,08% | 21.769 | $3.800 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MGV | $9.958.398 | 5,36% | naik ×6 |
| SCHG | $8.885.420 | 4,78% | naik ×6 |
| QWLD | $5.085.016 | 2,74% | naik ×6 |
| BBUS | $4.496.851 | 2,42% | naik ×6 |
| QQMG | $4.343.190 | 2,34% | naik ×6 |
| ESGV | $3.257.878 | 1,75% | naik ×4 |
| DSI | $3.216.254 | 1,73% | naik ×6 |
| SUSA | $3.106.436 | 1,67% | naik ×6 |
| USSG | $2.763.998 | 1,49% | naik ×5 |
| IWY | $2.751.657 | 1,48% | naik ×6 |
| DGRO | $2.582.533 | 1,39% | naik ×6 |
| VEA | $1.824.033 | 0,98% | naik ×6 |
| NEE | $1.463.073 | 0,79% | naik ×6 |
| VOO | $1.455.223 | 0,78% | naik ×6 |
| ESML | $1.159.662 | 0,62% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +187 | +$2.6M |
| MGK | Beli lebih banyak | +117K | +$2.4M |
| QQQ | Dipangkas | -92 | +$2.1M |
| AMAT | Beli lebih banyak | +12 | +$2.1M |
| VGT | Beli lebih banyak | +49K | +$1.9M |
| MGV | Beli lebih banyak | +5K | +$1.9M |
| SCHG | Beli lebih banyak | +17K | +$1.7M |
| FTEC | Beli lebih banyak | +440 | +$1.6M |
| QQMG | Beli lebih banyak | +4K | +$1.1M |
| AAPL | Dipangkas | -58 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CHRW | 31 Maret 2025 | 3.080 | $318.227 | 41,4% |
| XLP | 30 Sep. 2025 | 2.754 | $222.977 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.421 | $220.687 | 5,3% |
| MDYG | 31 Maret 2025 | 2.468 | $214.461 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 2.439 | $213.942 | 21,0% |
| IMCB | 31 Maret 2026 | 2.581 | $213.487 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.441 | $206.485 | -0,8% |
| DRI | 31 Des. 2025 | 1.072 | $204.066 | 18,6% |
| PEP | 30 Juni 2025 | 1.360 | $203.933 | 8,0% |
| WM | 30 Juni 2026 | 883 | $202.947 | 0,5% |
| SCZ | 31 Des. 2025 | 2.636 | $202.201 | |
| MDYG | 31 Des. 2025 | 2.208 | $202.140 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 6.922 | $200.655 | 22,6% |
| SPDW | 30 Sep. 2025 | 4.944 | $200.179 | Tidak lagi dilacak |
| VTN | 30 Juni 2026 | 10.471 | $114.552 | -7,2% |
| OXLCXXXX | 30 Sep. 2025 | 12.874 | $54.073 | Tidak lagi dilacak |