Canandaigua National Trust Co of Florida Diversified Active

CIK: 0001471384 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $116,318 (100.0% shares, 0.0% debt)

Holdings (99)

LLY Lilly Eli & Co 17.2%
Value ($000) $19,962 Shares 22,532 Est. Cost $890.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 7.6%
Value ($000) $8,810 Shares 15,354 Est. Cost $573.76 Unrealized —
IUSV iShares Core S&P US Value ETF 4.5%
Value ($000) $5,223 Shares 54,695 Est. Cost $95.49 Unrealized —
FNDF Schwab Fundamental Intl Equity ETF 3.6%
Value ($000) $4,217 Shares 112,854 Est. Cost $37.37 Unrealized —
MDYV Spdr S P 400 Mid Cap Value ETF 3.4%
Value ($000) $4,005 Shares 50,398 Est. Cost $79.46 Unrealized —
MSFT Microsoft Corporation 3.2%
Value ($000) $3,666 Shares 8,520 Est. Cost $423.10 Unrealized 0.0%
SPYG SPDR S&P 500 Growth ETF 2.9%
Value ($000) $3,409 Shares 41,104 Est. Cost $82.94 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 2.7%
Value ($000) $3,122 Shares 35,961 Est. Cost $86.82 Unrealized —
AAPL Apple Inc 2.4%
Value ($000) $2,752 Shares 11,813 Est. Cost $221.95 Unrealized 0.0%
AMZN Amazon Com Inc 2.2%
Value ($000) $2,577 Shares 13,830 Est. Cost $182.46 Unrealized 0.0%
EFA iShares MSCI EAFE Index Fund 2.1%
Value ($000) $2,387 Shares 28,546 Est. Cost $83.63 Unrealized —
PFF iShares Preferred & Income Secs ETF 1.7%
Value ($000) $1,983 Shares 59,669 Est. Cost $33.23 Unrealized —
VWO Vanguard FTSE Emerging Mkt MFC 1.6%
Value ($000) $1,811 Shares 37,847 Est. Cost $47.85 Unrealized —
VB Vanguard Small Cap ETF 1.5%
Value ($000) $1,767 Shares 7,447 Est. Cost $237.21 Unrealized —
PEP Pepsico Inc 1.4%
Value ($000) $1,623 Shares 9,545 Est. Cost $162.90 Unrealized 0.0%
GOOGL Alphabet Inc Class A 1.3%
Value ($000) $1,488 Shares 8,971 Est. Cost $166.73 Unrealized 0.0%
NVDA Nvidia Corp. 1.3%
Value ($000) $1,464 Shares 12,052 Est. Cost $118.07 Unrealized 0.0%
NEE NextEra Energy Inc 1.2%
Value ($000) $1,364 Shares 16,140 Est. Cost $74.86 Unrealized 0.0%
DEM WisdomTree Emerging Markets ETF 1.0%
Value ($000) $1,216 Shares 27,626 Est. Cost $44.01 Unrealized —
LMT Lockheed Martin Corp Com 1.0%
Value ($000) $1,144 Shares 1,957 Est. Cost $516.36 Unrealized 0.0%
PFE Pfizer Inc. 0.9%
Value ($000) $1,086 Shares 37,535 Est. Cost $26.68 Unrealized 0.0%
AMT American Tower Com REIT 0.9%
Value ($000) $1,014 Shares 4,361 Est. Cost $210.79 Unrealized 0.0%
CSCO Cisco Systems 0.9%
Value ($000) $1,009 Shares 18,958 Est. Cost $46.78 Unrealized 0.0%
BAC Bank Amer Corp 0.9%
Value ($000) $994 Shares 25,056 Est. Cost $38.77 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $982 Shares 5,876 Est. Cost $168.24 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.8%
Value ($000) $979 Shares 4,644 Est. Cost $204.96 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.8%
Value ($000) $940 Shares 3,156 Est. Cost $263.17 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.8%
Value ($000) $894 Shares 11,451 Est. Cost $66.73 Unrealized 0.0%
DLR Digital Rlty Tr Inc 0.8%
Value ($000) $887 Shares 5,480 Est. Cost $146.88 Unrealized 0.0%
HD Home Depot Inc 0.8%
Value ($000) $880 Shares 2,171 Est. Cost $352.64 Unrealized 0.0%
CRM Salesforce.Com 0.7%
Value ($000) $861 Shares 3,145 Est. Cost $253.82 Unrealized 0.0%
SCHW Schwab Charles Corp 0.7%
Value ($000) $857 Shares 13,216 Est. Cost $64.56 Unrealized 0.0%
TFC Truist Finl Corp 0.7%
Value ($000) $853 Shares 19,951 Est. Cost $39.58 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.7%
Value ($000) $848 Shares 20,293 Est. Cost $37.75 Unrealized 0.0%
BA Boeing Co 0.7%
Value ($000) $822 Shares 5,408 Est. Cost $171.47 Unrealized 0.0%
STIP Ishares Tr/0-5 Yr Tips Bd ETF 0.7%
Value ($000) $818 Shares 8,078 Est. Cost $101.32 Unrealized —
OVV Ovintiv Inc 0.6%
Value ($000) $753 Shares 19,663 Est. Cost $43.23 Unrealized 0.0%
PG Procter & Gamble Co 0.6%
Value ($000) $753 Shares 4,346 Est. Cost $164.23 Unrealized 0.0%
CMI Cummins Engine Co Inc 0.6%
Value ($000) $739 Shares 2,283 Est. Cost $287.98 Unrealized 0.0%
VGK Vanguard MSCI Europe ETF 0.6%
Value ($000) $720 Shares 10,123 Est. Cost $71.10 Unrealized —
IXUS iShares Core MSCI Total Instl Stk ETF 0.6%
Value ($000) $706 Shares 9,722 Est. Cost $72.63 Unrealized —
TGT Target Corp. 0.6%
Value ($000) $693 Shares 4,447 Est. Cost $141.02 Unrealized 0.0%
V Visa 0.6%
Value ($000) $689 Shares 2,505 Est. Cost $267.71 Unrealized 0.0%
SLB Schlumberger Ltd 0.6%
Value ($000) $687 Shares 16,366 Est. Cost $42.68 Unrealized 0.0%
NOV NOV Inc 0.6%
Value ($000) $648 Shares 40,552 Est. Cost $17.75 Unrealized 0.0%
VNQ Vanguard REIT ETF 0.6%
Value ($000) $641 Shares 6,584 Est. Cost $97.42 Unrealized —
QQQ Invesco QQQ Tr Series 1 0.5%
Value ($000) $608 Shares 1,246 Est. Cost $488.07 Unrealized —
XOM Exxon-Mobil Corp 0.5%
Value ($000) $580 Shares 4,945 Est. Cost $110.03 Unrealized 0.0%
IWM iShares Tr Russell 2000 Index 0.5%
Value ($000) $577 Shares 2,611 Est. Cost $220.89 Unrealized —
IJH iShares TR Core S&P Mid-Cap ETF 0.5%
Value ($000) $570 Shares 9,140 Est. Cost $62.32 Unrealized —
TJX TJX Companies Inc 0.5%
Value ($000) $564 Shares 4,802 Est. Cost $112.73 Unrealized 0.0%
AZN Astrazeneca Plc Adr 0.5%
Value ($000) $557 Shares 7,147 Est. Cost $77.91 Unrealized —
SWKS Skyworks Solutions, Inc. 0.5%
Value ($000) $555 Shares 5,621 Est. Cost $100.60 Unrealized 0.0%
GOVT iShares U.S. Treasury Bond ETF 0.5%
Value ($000) $536 Shares 22,840 Est. Cost $23.45 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $535 Shares 1,163 Est. Cost $442.18 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.5%
Value ($000) $524 Shares 847 Est. Cost $589.13 Unrealized 0.0%
RTX RTX Corp 0.4%
Value ($000) $523 Shares 4,318 Est. Cost $111.08 Unrealized 0.0%
VO Vanguard Mid-Cap Etf 0.4%
Value ($000) $509 Shares 1,928 Est. Cost $263.83 Unrealized —
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $493 Shares 10,750 Est. Cost $45.86 Unrealized —
DIA SPDR Dow Jones Indl Average ETF Trust 0.4%
Value ($000) $493 Shares 1,164 Est. Cost $423.12 Unrealized —
MCD McDonalds Corp 0.4%
Value ($000) $491 Shares 1,611 Est. Cost $266.70 Unrealized 0.0%
IVV iShares Core S P 500 ETF 0.4%
Value ($000) $485 Shares 840 Est. Cost $576.82 Unrealized —
GLD Spdr Gold Trust 0.4%
Value ($000) $471 Shares 1,936 Est. Cost $243.06 Unrealized —
IWR iShares Russell MidCap Index Fund 0.4%
Value ($000) $464 Shares 5,264 Est. Cost $88.14 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.4%
Value ($000) $459 Shares 4,676 Est. Cost $98.10 Unrealized —
UNH Unitedhealth Group Inc 0.4%
Value ($000) $441 Shares 754 Est. Cost $548.30 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $430 Shares 7,494 Est. Cost $57.41 Unrealized —
CVX Chevron Corporation 0.4%
Value ($000) $429 Shares 2,915 Est. Cost $139.96 Unrealized 0.0%
AMGN Amgen Inc. 0.4%
Value ($000) $419 Shares 1,300 Est. Cost $313.17 Unrealized 0.0%
MRK Merck & Co Inc New 0.3%
Value ($000) $406 Shares 3,579 Est. Cost $112.96 Unrealized 0.0%
META Meta Platforms Inc 0.3%
Value ($000) $391 Shares 683 Est. Cost $512.12 Unrealized 0.0%
TRV Travelers Cos Inc. 0.3%
Value ($000) $385 Shares 1,646 Est. Cost $215.32 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $385 Shares 18,812 Est. Cost $18.38 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $370 Shares 3,241 Est. Cost $107.07 Unrealized 0.0%
ORCL Oracle Corporation 0.3%
Value ($000) $353 Shares 2,074 Est. Cost $143.05 Unrealized 0.0%
— Blackrock Inc 0.3%
Value ($000) $348 Shares 366 Est. Cost $949.51 Unrealized —
FNDX Schwab Fundamental US Large ETF 0.3%
Value ($000) $347 Shares 4,840 Est. Cost $71.76 Unrealized —
VBR Vanguard Small Cap Value 0.3%
Value ($000) $342 Shares 1,701 Est. Cost $200.78 Unrealized —
STZ Constellation Brands Inc Cl A 0.3%
Value ($000) $338 Shares 1,313 Est. Cost $240.22 Unrealized 0.0%
KO Coca Cola Co 0.3%
Value ($000) $334 Shares 4,644 Est. Cost $65.65 Unrealized 0.0%
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $333 Shares 672 Est. Cost $475.08 Unrealized 0.0%
IEFA iShares Tr Core MSCI 0.3%
Value ($000) $330 Shares 4,230 Est. Cost $78.05 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $322 Shares 1,987 Est. Cost $152.66 Unrealized 0.0%
ABBV Abbvie Inc 0.3%
Value ($000) $321 Shares 1,624 Est. Cost $178.69 Unrealized 0.0%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.3%
Value ($000) $299 Shares 11,062 Est. Cost $27.01 Unrealized —
MCHP Microchip Technology Inc. 0.2%
Value ($000) $289 Shares 3,602 Est. Cost $79.21 Unrealized 0.0%
CNI Canadian Natl Ry Co 0.2%
Value ($000) $258 Shares 2,205 Est. Cost $113.24 Unrealized 0.0%
MA Mastercard Inc Cl A 0.2%
Value ($000) $251 Shares 508 Est. Cost $461.72 Unrealized 0.0%
DIS Disney Walt Co 0.2%
Value ($000) $245 Shares 2,550 Est. Cost $90.57 Unrealized 0.0%
DUK Duke Energy Corp New 0.2%
Value ($000) $245 Shares 2,124 Est. Cost $105.91 Unrealized 0.0%
— Lam Research Corp 0.2%
Value ($000) $243 Shares 298 Est. Cost $816.08 Unrealized —
WMT Walmart Inc 0.2%
Value ($000) $240 Shares 2,973 Est. Cost $72.48 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $233 Shares 1,450 Est. Cost $151.68 Unrealized 0.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $226 Shares 911 Est. Cost $233.00 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $212 Shares 1,028 Est. Cost $192.96 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $212 Shares 4,020 Est. Cost $52.81 Unrealized —
DHR Danaher Corp 0.2%
Value ($000) $203 Shares 730 Est. Cost $262.43 Unrealized 0.0%
ACN Accenture PLC 0.2%
Value ($000) $202 Shares 572 Est. Cost $322.76 Unrealized 0.0%
SNA Snap-On Inc. 0.2%
Value ($000) $201 Shares 694 Est. Cost $265.72 Unrealized 0.0%