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.

RankCountryLinesValueShare
1US81137.4M $99.80 %
2GB1278.9K $0.20 %

Positions

RankCompanySharesValueWeight
1Vanguard Mega Cap Growth ETF 28,18410.4M $
2Vanguard World Fund 55,7238.1M $
3Invesco QQQ Trust Series 1 13,7868M $
4Apple Inc 30,7167.8M $
5Schwab Strategic Trust 245,7607.2M $
6SELECT SECTOR SPDR TRUST (THE) 45,0146M $
7Vanguard Information Technology ETF 6,9144.8M $
8Vanguard Total Stock Market ETF 14,8614.8M $
9State Street SPDR MSCI World S 31,0604.4M $
10FIDELITY COVINGTON TRUST 19,0954M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,1653.5M $
12Microsoft Corp 8,8913.3M $
13State Street Spdr Dow Jones Industrial Average Etf Trust 6,8133.2M $
14iShares ESG MSCI KLD 400 ETF 21,1752.6M $
15iShares ESG Optimized MSCI USA ETF 18,7892.5M $
16iShares ESG Aware MSCI USA ETF 17,2872.4M $
17Vanguard Mid-Cap Growth ETF 9,4712.4M $
18Vanguard Mid-Cap ETF 8,3482.4M $
19Berkshire Hathaway Inc 4,6302.2M $
20iShares Core Dividend Growth ETF 31,2362.2M $
21iShares Russell Top 200 Growth 8,4572.1M $
22iShares Core S&P 500 ETF 3,1432.1M $
23State Street SPDR Portfolio S& 25,4272M $
24Vanguard Total World Stock ETF 13,9421.9M $
25Applied Materials Inc 5,4891.9M $
26State Street SPDR S&P 500 ETF Trust 2,5091.6M $
27Lowe's Cos Inc 6,6451.6M $
28NextEra Energy Inc 16,5531.5M $
29Vanguard FTSE Developed Markets ETF 21,2561.4M $
30SPDR Series Trust 21,5701.3M $
31Vanguard S&P 500 ETF 2,1131.3M $
32Alphabet Inc 4,3611.3M $
33Alphabet Inc 4,0791.2M $
34SPDR Series Trust 14,3451.1M $
35CSX Corp 25,6531.1M $
36Home Depot Inc/The 2,948969.6K $
37Eli Lilly & Co 1,048963.8K $
38SPDR Series Trust 9,799959.4K $
39Vanguard Growth ETF 1,981865.2K $
40iShares ESG Aware MSCI USA Small-Cap ETF 17,638829.3K $
41Caterpillar Inc 1,153817.1K $
42Vanguard Index Funds 2,601786.2K $
43Vanguard High Dividend Yield E 5,190768.6K $
44Amazon.com Inc 3,685767.5K $
45Vanguard Real Estate ETF 8,250731.8K $
46Exxon Mobil Corp 4,083692.6K $
47Vanguard Small-Cap ETF 2,524661K $
48Johnson & Johnson 2,491609K $
49Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,653607.1K $
50iShares ESG Aware MSCI EAFE ETF 5,985572.3K $
51McDonald's Corp. 1,806561.4K $
52SPDR Series Trust 11,355548.7K $
53iShares MSCI USA Momentum Factor ETF 2,274545.8K $
54Schwab Fundamental U.S. Large Company ETF 19,102532K $
55iShares Trust 4,040517.6K $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,294493.4K $
57Vanguard Total Bond Market ETF 6,135451.8K $
58Lockheed Martin Corp 732442.7K $
59Equinix Inc 442433.7K $
60State Street SPDR S&P 600 Smal 4,438428.8K $
61NVIDIA Corp 2,422422.3K $
62Select Sector Spdr Trust 2,413390.3K $
63Cisco Systems, Inc. 4,946383.7K $
64iShares Core S&P Mid-Cap ETF 5,313358.8K $
65Costco Wholesale Corp 356355.1K $
66International Business Machines Corp. 1,366331.2K $
67iShares Core U.S. REIT ETF 5,542328K $
68Planet Labs PBC 10,000279.5K $
69British American Tobacco PLC 4,770278.9K $
70SPDR Gold Shares 639275K $
71iShares Trust 2,486254.2K $
72iShares Trust 2,522245.2K $
73Oracle Corp 1,642241.5K $
74Corning Inc 1,709232.4K $
75iShares Core S&P U.S. Growth ETF 1,478229.2K $
76Mondelez International Inc 3,948227.6K $
77PepsiCo Inc 1,421220.7K $
78Putnam Focused Large Cap Value ETF 4,675216.9K $
79Waste Management Inc 883202.9K $
80AT&T Inc 6,922200.7K $
81Allspring Income Opportunities Fund 21,250137.7K $
82Neuberger Real Estate Securities Income Fund Inc. 14,38640.9K $