Titelia

Holdings of Fingerlakes Wealth Management, Inc.

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 3.2 %
  • Consumer discretionary 2.8 %
  • Communication 1.9 %
  • Industrials 1.8 %
  • Financials 1.6 %
  • Health care 1.1 %
  • Utilities 1.1 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Real estate 0.3 %
  • Unattributed 74.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US81137.4M $99.80 %
GB1278.9K $0.20 %

Positions

CompanySharesValueWeight
Vanguard Mega Cap Growth ETF 28,18410.4M $
Vanguard World Fund 55,7238.1M $
Invesco QQQ Trust Series 1 13,7868M $
Apple Inc 30,7167.8M $
Schwab Strategic Trust 245,7607.2M $
SELECT SECTOR SPDR TRUST (THE) 45,0146M $
Vanguard Information Technology ETF 6,9144.8M $
Vanguard Total Stock Market ETF 14,8614.8M $
State Street SPDR MSCI World S 31,0604.4M $
FIDELITY COVINGTON TRUST 19,0954M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,1653.5M $
Microsoft Corp 8,8913.3M $
State Street Spdr Dow Jones Industrial Average Etf Trust 6,8133.2M $
iShares ESG MSCI KLD 400 ETF 21,1752.6M $
iShares ESG Optimized MSCI USA ETF 18,7892.5M $
iShares ESG Aware MSCI USA ETF 17,2872.4M $
Vanguard Mid-Cap Growth ETF 9,4712.4M $
Vanguard Mid-Cap ETF 8,3482.4M $
Berkshire Hathaway Inc 4,6302.2M $
iShares Core Dividend Growth ETF 31,2362.2M $
iShares Russell Top 200 Growth 8,4572.1M $
iShares Core S&P 500 ETF 3,1432.1M $
State Street SPDR Portfolio S& 25,4272M $
Vanguard Total World Stock ETF 13,9421.9M $
Applied Materials Inc 5,4891.9M $
State Street SPDR S&P 500 ETF Trust 2,5091.6M $
Lowe's Cos Inc 6,6451.6M $
NextEra Energy Inc 16,5531.5M $
Vanguard FTSE Developed Markets ETF 21,2561.4M $
SPDR Series Trust 21,5701.3M $
Vanguard S&P 500 ETF 2,1131.3M $
Alphabet Inc 4,3611.3M $
Alphabet Inc 4,0791.2M $
SPDR Series Trust 14,3451.1M $
CSX Corp 25,6531.1M $
Home Depot Inc/The 2,948969.6K $
Eli Lilly & Co 1,048963.8K $
SPDR Series Trust 9,799959.4K $
Vanguard Growth ETF 1,981865.2K $
iShares ESG Aware MSCI USA Small-Cap ETF 17,638829.3K $
Caterpillar Inc 1,153817.1K $
Vanguard Index Funds 2,601786.2K $
Vanguard High Dividend Yield E 5,190768.6K $
Amazon.com Inc 3,685767.5K $
Vanguard Real Estate ETF 8,250731.8K $
Exxon Mobil Corp 4,083692.6K $
Vanguard Small-Cap ETF 2,524661K $
Johnson & Johnson 2,491609K $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,653607.1K $
iShares ESG Aware MSCI EAFE ETF 5,985572.3K $
McDonald's Corp. 1,806561.4K $
SPDR Series Trust 11,355548.7K $
iShares MSCI USA Momentum Factor ETF 2,274545.8K $
Schwab Fundamental U.S. Large Company ETF 19,102532K $
iShares Trust 4,040517.6K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,294493.4K $
Vanguard Total Bond Market ETF 6,135451.8K $
Lockheed Martin Corp 732442.7K $
Equinix Inc 442433.7K $
State Street SPDR S&P 600 Smal 4,438428.8K $
NVIDIA Corp 2,422422.3K $
Select Sector Spdr Trust 2,413390.3K $
Cisco Systems, Inc. 4,946383.7K $
iShares Core S&P Mid-Cap ETF 5,313358.8K $
Costco Wholesale Corp 356355.1K $
International Business Machines Corp. 1,366331.2K $
iShares Core U.S. REIT ETF 5,542328K $
Planet Labs PBC 10,000279.5K $
British American Tobacco PLC 4,770278.9K $
SPDR Gold Shares 639275K $
iShares Trust 2,486254.2K $
iShares Trust 2,522245.2K $
Oracle Corp 1,642241.5K $
Corning Inc 1,709232.4K $
iShares Core S&P U.S. Growth ETF 1,478229.2K $
Mondelez International Inc 3,948227.6K $
PepsiCo Inc 1,421220.7K $
Putnam Focused Large Cap Value ETF 4,675216.9K $
Waste Management Inc 883202.9K $
AT&T Inc 6,922200.7K $
Allspring Income Opportunities Fund 21,250137.7K $
Neuberger Real Estate Securities Income Fund Inc. 14,38640.9K $