Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,031,631 | $68.1M | 9.1% | $66.01 | $48.47 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 927,135 | $60.54M | 8.1% | $65.30 | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 616,807 | $46.11M | 6.2% | $74.76 | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 597,059 | $39.48M | 5.3% | $66.13 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SERIES TRUST | 917,369 | $32.1M | 4.3% | $34.99 | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 728,941 | $30.91M | 4.1% | $42.41 | $37.14 | — | PRTFLO S&P500 GW | 78464A409 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 383,101 | $30.62M | 4.1% | $79.93 | $59.26 | — | JPMORGAN DIVER | 46641Q407 |
| IVV | ISHARES TR | 92,518 | $29.91M | 4.0% | $323.25 | $210.67 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 1,839,198 | $26.83M | 3.6% | $14.59 | $11.84 | — | ISHARES | 464285105 |
| IJH | ISHARES TR | 123,654 | $25.5M | 3.4% | $206.20 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 456,917 | $24.58M | 3.3% | $53.80 | $54.70 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 205,283 | $22.74M | 3.0% | $110.78 | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 418,739 | $21.09M | 2.8% | $50.37 | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| EEMV | ISHARES INC | 358,432 | $21M | 2.8% | $58.60 | $57.80 | — | MIN VOL EMRG MKT | 464286533 |
| BIL | SPDR SERIES TRUST | 212,699 | $19.45M | 2.6% | $91.44 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 217,355 | $18.26M | 2.4% | $84.01 | $86.72 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 95,013 | $16.83M | 2.3% | $177.14 | $104.82 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 360,712 | $16.83M | 2.3% | $46.65 | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| IWD | ISHARES TR | 115,463 | $15.78M | 2.1% | $136.69 | $98.92 | — | RUS 1000 VAL ETF | 464287598 |
| EMLC | VANECK VECTORS ETF TR | 438,056 | $14.89M | 2.0% | $33.99 | $33.22 | — | JP MORGAN MKTS | 92189H300 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 233,216 | $13.48M | 1.8% | $57.79 | $49.51 | — | KBW BK ETF | 46138E628 |
| TOTL | SSGA ACTIVE ETF TR | 188,965 | $9.263M | 1.2% | $49.02 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY BK SYS INC | 118,019 | $8.372M | 1.1% | $70.94 * | $51.29 | +8.4% | COM | 203607106 |
| ESGD | ISHARES TR | 118,799 | $8.166M | 1.1% | $68.74 | $63.20 | — | ESG MSCI EAFE | 46435G516 |
| SMMV | ISHARES TR | 226,056 | $8.04M | 1.1% | $35.57 | $33.05 | — | EDGE MSCI MINM | 46435G433 |
| MA | MASTERCARD INC | 25,405 | $7.586M | 1.0% | $298.60 * | $90.84 | +200.1% | CL A | 57636Q104 |
| BOTZ | GLOBAL X FDS | 324,005 | $7.086M | 1.0% | $21.87 | $20.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 150,266 | $6.548M | 0.9% | $43.58 | $40.58 | — | NASD TECH DIV | 33738R118 |
| ESGE | ISHARES INC | 172,213 | $6.188M | 0.8% | $35.93 | $34.02 | — | ESG MSCI EM ETF | 46434G863 |
| VRP | INVESCO EXCHNG TRADED FD TR | 213,620 | $5.521M | 0.7% | $25.84 | $25.16 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 39,230 | $5.12M | 0.7% | $130.51 | $97.70 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 23,993 | $4.735M | 0.6% | $197.35 | $136.29 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 48,190 | $4.721M | 0.6% | $97.97 | $70.66 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,899 | $3.432M | 0.5% | $44.06 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.056M | 0.4% | $339555.56 * | $228842.10 | +42.3% | CL A | 084670108 |
| SPTI | SPDR SERIES TRUST | 93,079 | $2.879M | 0.4% | $30.93 | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| STOT | SSGA ACTIVE TR | 56,205 | $2.785M | 0.4% | $49.55 | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| — | WORLD GOLD TR | 169,977 | $2.573M | 0.3% | $15.14 | $14.53 | — | SPDR GLD MINIS | 98149E204 |
| ESGU | ISHARES TR | 34,447 | $2.457M | 0.3% | $71.33 | $63.97 | — | ESG MSCI USA ETF | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,844 | $2.082M | 0.3% | $21.50 | $25.77 | — | BULSHS 2022 CB | 46138J882 |
| SPIB | SPDR SERIES TRUST | 57,442 | $2.033M | 0.3% | $35.39 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,975 | $2M | 0.3% | $44.47 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,508 | $1.965M | 0.3% | $21.24 | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,781 | $1.936M | 0.3% | $21.33 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| FLOT | ISHARES TR | 37,500 | $1.91M | 0.3% | $50.93 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 51,612 | $1.589M | 0.2% | $30.79 | $25.82 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 25,177 | $1.568M | 0.2% | $62.28 | $57.72 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 13,780 | $1.548M | 0.2% | $112.34 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 5,199 | $1.527M | 0.2% | $293.71 * | $41.40 | +49.8% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,420 | $1.491M | 0.2% | $23.89 | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| ACWV | ISHARES INC | 14,890 | $1.427M | 0.2% | $95.84 | $89.48 | — | MIN VOL GBL ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,166 | $1.397M | 0.2% | $226.57 * | $144.22 | +50.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 30,786 | $1.392M | 0.2% | $45.22 * | $9.20 | +354.7% | COM | 101137107 |
| VIG | VANGUARD GROUP | 10,487 | $1.307M | 0.2% | $124.63 | $70.61 | — | DIV APP ETF | 921908844 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $1.298M | 0.2% | $206.03 * | $104.34 | +72.4% | COM | 91347P105 |
| VMC | VULCAN MATLS CO | 7,919 | $1.14M | 0.2% | $143.96 * | $135.83 | 0.0% | COM | 929160109 |
| TJX | TJX COS INC NEW | 18,564 | $1.134M | 0.2% | $61.09 * | $39.88 | +36.9% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 7,460 | $1.117M | 0.1% | $149.73 | $149.73 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 783 | $1.047M | 0.1% | $1337.16 * | $38.11 | +68.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,149 | $1.014M | 0.1% | $322.01 | $282.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,821 | $918K | 0.1% | $157.70 * | $51.90 | +168.2% | COM | 594918104 |
| MTB | M & T BK CORP | 5,346 | $907K | 0.1% | $169.66 * | $82.85 | +60.3% | COM | 55261F104 |
| FAST | FASTENAL CO | 22,778 | $842K | 0.1% | $36.97 * | $11.13 | +37.5% | COM | 311900104 |
| — | WISDOMTREE TR | 32,309 | $810K | 0.1% | $25.07 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPSB | SPDR SERIES TRUST | 26,050 | $803K | 0.1% | $30.83 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| PFF | ISHARES TR | 21,180 | $796K | 0.1% | $37.58 | $39.60 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 573 | $767K | 0.1% | $1338.57 * | $39.99 | +60.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 4,589 | $656K | 0.1% | $142.95 | $116.56 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,572 | $650K | 0.1% | $116.65 | $113.21 | — | TIPS BD ETF | 464287176 |
| GRNB | VANECK VECTORS ETF TRUST | 22,567 | $598K | 0.1% | $26.50 | $26.76 | — | GREEN BD ETF | 92189F171 |
| OCUL | OCULAR THERAPEUTIX INC | 150,946 | $596K | 0.1% | $3.95 * | $23.90 | -85.5% | COM | 67576A100 |
| IGIB | ISHARES TR | 10,000 | $580K | 0.1% | $58.00 | $81.86 | — | INTRM TR CRP ETF | 464288638 |
| — | GLOBAL X FDS | 72,542 | $572K | 0.1% | $7.89 | $11.24 | — | GLBL X MLP ETF | 37950E473 |
| JNJ | JOHNSON & JOHNSON | 3,757 | $548K | 0.1% | $145.86 * | $89.79 | +27.1% | COM | 478160104 |
| — | ALPS ETF TR | 61,701 | $524K | 0.1% | $8.49 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 5,034 | $467K | 0.1% | $92.77 | $84.54 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $393K | 0.1% | $293.72 * | $137.08 | +98.1% | COM | 22160K105 |
| SUSB | ISHARES TR | 15,311 | $389K | 0.1% | $25.41 | $25.35 | — | ESG 1 5 YR USD | 46435G243 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,361 | $388K | 0.1% | $285.08 | $264.51 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 10,065 | $378K | 0.1% | $37.56 | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,797 | $375K | 0.1% | $134.07 * | $96.43 | +3.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,384 | $366K | 0.0% | $153.52 * | $68.14 | +80.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,676 | $356K | 0.0% | $212.41 | $510.77 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,803 | $356K | 0.0% | $61.35 * | $30.35 | +41.0% | COM | 92343V104 |
| EFA | ISHARES TR | 5,045 | $350K | 0.0% | $69.38 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SERIES TRUST | 10,882 | $334K | 0.0% | $30.69 | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| ACWX | ISHARES TR | 6,708 | $329K | 0.0% | $49.05 | $47.32 | — | MSCI ACWI EX US | 464288240 |
| VLUE | ISHARES TR | 3,600 | $323K | 0.0% | $89.72 | $75.47 | — | EDGE MSCI USA VL | 46432F388 |
| MHK | MOHAWK INDS INC | 2,317 | $316K | 0.0% | $136.38 | $205.53 | -33.8% | COM | 608190104 |
| DIS | DISNEY WALT CO | 2,160 | $312K | 0.0% | $144.44 * | $106.65 | +27.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,472 | $309K | 0.0% | $125.00 * | $82.84 | +27.0% | COM | 742718109 |
| HYS | PIMCO ETF TR | 3,050 | $304K | 0.0% | $99.67 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| ITOT | ISHARES TR | 4,030 | $293K | 0.0% | $72.70 | $53.70 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 9,244 | $290K | 0.0% | $31.37 | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,617 | $285K | 0.0% | $176.25 * | $130.29 | -14.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 1,487 | $265K | 0.0% | $178.21 | $101.15 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,817 | $253K | 0.0% | $139.24 * | $92.02 | +18.1% | COM | 46625H100 |
| EEM | ISHARES TR | 5,490 | $246K | 0.0% | $44.81 | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SERIES TRUST | 9,000 | $243K | 0.0% | $27.00 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| BA | BOEING CO | 721 | $235K | 0.0% | $325.94 * | $339.07 | +3.5% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $232K | 0.0% | $92.54 * | $74.98 | +14.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,213 | $224K | 0.0% | $69.72 * | $54.72 | -4.9% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,437 | $221K | 0.0% | $64.30 * | $45.19 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 920 | $221K | 0.0% | $240.22 * | $129.63 | +40.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 19,499 | $218K | 0.0% | $11.18 | $13.43 | — | COM | 369604103 |
| T | AT&T INC | 5,500 | $215K | 0.0% | $39.09 * | $17.00 | +11.0% | COM | 00206R102 |
| — | REVANCE THERAPEUTICS INC | 10,004 | $162K | 0.0% | $16.19 | $16.29 | — | COM | 761330109 |