Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 955,445 | $61.83M | 8.2% | $64.71 | $47.07 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 928,742 | $57.3M | 7.6% | $61.70 | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 96,991 | $50.31M | 6.6% | $518.75 | $510.77 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 613,815 | $45.18M | 6.0% | $73.60 | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 586,913 | $39.18M | 5.2% | $66.76 | $64.80 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SERIES TRUST | 941,774 | $31.07M | 4.1% | $33.00 | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 385,068 | $29.49M | 3.9% | $76.58 | $59.26 | — | JPMORGAN DIVER | 46641Q407 |
| SPYG | SPDR SERIES TRUST | 727,380 | $29.18M | 3.8% | $40.11 | $37.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 92,590 | $27.64M | 3.6% | $298.52 | $210.67 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 1,856,175 | $26.45M | 3.5% | $14.25 | $11.84 | — | ISHARES | 464285105 |
| IJH | ISHARES TR | 123,239 | $24.04M | 3.2% | $195.08 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 202,336 | $22.8M | 3.0% | $112.67 | $112.67 | — | BARCLAYS 7 10 YR | 464287440 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 405,952 | $20.46M | 2.7% | $50.41 | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| EEMV | ISHARES INC | 354,277 | $20.19M | 2.7% | $57.00 | $57.79 | — | MIN VOL EMRG MKT | 464286533 |
| IEMG | ISHARES INC | 356,382 | $17.47M | 2.3% | $49.02 | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 214,774 | $16.89M | 2.2% | $78.64 | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 362,352 | $16.79M | 2.2% | $46.34 | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| BIL | SPDR SERIES TRUST | 180,043 | $16.48M | 2.2% | $91.55 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 95,736 | $15.62M | 2.1% | $163.18 | $104.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 115,613 | $14.95M | 2.0% | $129.29 | $98.92 | — | RUS 1000 VAL ETF | 464287598 |
| EMLC | VANECK VECTORS ETF TR | 420,713 | $13.96M | 1.8% | $33.19 | $33.19 | — | JP MORGAN MKTS | 92189H300 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 232,496 | $12.19M | 1.6% | $52.44 | $49.51 | — | KBW BK ETF | 46138E628 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 291,408 | $12.02M | 1.6% | $41.23 | $40.58 | — | NASD TECH DIV | 33738R118 |
| CBU | COMMUNITY BK SYS INC | 158,009 | $9.748M | 1.3% | $61.69 * | $51.29 | +1.5% | COM | 203607106 |
| TOTL | SSGA ACTIVE ETF TR | 197,759 | $9.736M | 1.3% | $49.23 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| SMMV | ISHARES TR | 223,917 | $7.73M | 1.0% | $34.52 | $33.05 | — | EDGE MSCI MINM | 46435G433 |
| ESGD | ISHARES TR | 118,209 | $7.58M | 1.0% | $64.12 | $63.20 | — | ESG MSCI EAFE | 46435G516 |
| MA | MASTERCARD INC | 26,005 | $7.062M | 0.9% | $271.56 * | $90.84 | +192.9% | CL A | 57636Q104 |
| BOTZ | GLOBAL X FDS | 321,783 | $6.575M | 0.9% | $20.43 | $20.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGE | ISHARES INC | 170,862 | $5.558M | 0.7% | $32.53 | $34.02 | — | ESG MSCI EM ETF | 46434G863 |
| VRP | INVESCO EXCHNG TRADED FD TR | 215,731 | $5.503M | 0.7% | $25.51 | $25.16 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 40,809 | $4.993M | 0.7% | $122.35 | $97.70 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 47,420 | $4.47M | 0.6% | $94.26 | $70.21 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 23,568 | $4.456M | 0.6% | $189.07 | $135.19 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,019 | $3.205M | 0.4% | $41.08 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.806M | 0.4% | $311777.78 | $228842.10 | +35.2% | CL A | 084670108 |
| SPTI | SPDR SERIES TRUST | 88,283 | $2.761M | 0.4% | $31.27 | $47.18 | — | PORTFLI INTRMDIT | 78464A672 |
| — | WORLD GOLD TR | 147,692 | $2.171M | 0.3% | $14.70 | $14.44 | — | SPDR GLD MINIS | 98149E204 |
| SPIB | SPDR SERIES TRUST | 58,573 | $2.073M | 0.3% | $35.39 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 31,618 | $2.067M | 0.3% | $65.37 | $63.32 | — | ESG MSCI USA ETF | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,242 | $2.049M | 0.3% | $21.51 | $25.84 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,589 | $1.948M | 0.3% | $21.27 | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,329 | $1.928M | 0.3% | $21.34 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| FLOT | ISHARES TR | 37,500 | $1.911M | 0.3% | $50.96 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,964 | $1.81M | 0.2% | $40.25 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| STOT | SSGA ACTIVE TR | 34,906 | $1.734M | 0.2% | $49.68 | $49.38 | — | SPDR DBLELN SHRT | 78470P200 |
| AGG | ISHARES TR | 14,280 | $1.616M | 0.2% | $113.17 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES INC | 16,440 | $1.558M | 0.2% | $94.77 | $89.48 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,433 | $1.468M | 0.2% | $23.90 | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| XLF | SELECT SECTOR SPDR TR | 51,069 | $1.43M | 0.2% | $28.00 | $25.77 | — | SBI INT-FINL | 81369Y605 |
| SCZ | ISHARES TR | 24,605 | $1.408M | 0.2% | $57.22 | $57.61 | — | EAFE SML CP ETF | 464288273 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $1.293M | 0.2% | $40.68 * | $9.20 | +360.4% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,166 | $1.283M | 0.2% | $208.08 | $144.22 | +42.9% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 10,362 | $1.239M | 0.2% | $119.57 | $69.96 | — | DIV APP ETF | 921908844 |
| OLED | UNIVERSAL DISPLAY CORP | 6,400 | $1.075M | 0.1% | $167.97 * | $104.34 | +82.4% | COM | 91347P105 |
| TJX | TJX COS INC NEW | 18,564 | $1.035M | 0.1% | $55.75 * | $39.88 | +25.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 783 | $954K | 0.1% | $1218.39 * | $38.11 | +54.1% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 5,951 | $940K | 0.1% | $157.96 * | $82.85 | +54.4% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 3,159 | $937K | 0.1% | $296.61 | $282.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,109 | $920K | 0.1% | $223.90 * | $35.93 | +39.8% | COM | 037833100 |
| — | WISDOMTREE TR | 32,649 | $818K | 0.1% | $25.05 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPSB | SPDR SERIES TRUST | 26,050 | $804K | 0.1% | $30.86 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 5,680 | $790K | 0.1% | $139.08 * | $49.74 | +161.2% | COM | 594918104 |
| PFF | ISHARES TR | 20,380 | $765K | 0.1% | $37.54 | $39.68 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 22,778 | $744K | 0.1% | $32.66 * | $11.13 | +18.9% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $719K | 0.1% | $129.43 * | $89.79 | +22.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 563 | $688K | 0.1% | $1222.02 * | $39.56 | +48.6% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 5,572 | $648K | 0.1% | $116.30 | $113.21 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 4,669 | $648K | 0.1% | $138.79 | $116.56 | — | GOLD SHS | 78463V107 |
| — | GLOBAL X FDS | 72,377 | $607K | 0.1% | $8.39 | $11.24 | — | GLBL X MLP ETF | 37950E473 |
| OCUL | OCULAR THERAPEUTIX INC | 195,766 | $595K | 0.1% | $3.04 * | $23.90 | -81.3% | COM | 67576A100 |
| PG | PROCTER & GAMBLE CO | 4,752 | $591K | 0.1% | $124.37 * | $82.84 | +21.9% | COM | 742718109 |
| IGIB | ISHARES TR | 10,000 | $579K | 0.1% | $57.90 | $81.86 | — | INTRM TR CRP ETF | 464288638 |
| GRNB | VANECK VECTORS ETF TRUST | 21,049 | $561K | 0.1% | $26.65 | $26.78 | — | GREEN BD ETF | 92189F171 |
| — | ALPS ETF TR | 61,183 | $559K | 0.1% | $9.14 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 5,684 | $530K | 0.1% | $93.24 | $84.54 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,047 | $443K | 0.1% | $145.39 * | $96.43 | +6.3% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 12,353 | $423K | 0.1% | $34.24 | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSB | ISHARES TR | 15,186 | $386K | 0.1% | $25.42 | $25.35 | — | ESG 1 5 YR USD | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $385K | 0.1% | $287.74 * | $137.08 | +87.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,634 | $380K | 0.1% | $144.27 * | $68.14 | +78.6% | COM | 235851102 |
| VLUE | ISHARES TR | 4,600 | $377K | 0.0% | $81.96 | $75.47 | — | EDGE MSCI USA VL | 46432F388 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,361 | $366K | 0.0% | $268.92 | $264.51 | — | UT SER 1 | 78467X109 |
| FLRN | SPDR SERIES TRUST | 11,372 | $350K | 0.0% | $30.78 | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,803 | $350K | 0.0% | $60.31 * | $30.35 | +33.2% | COM | 92343V104 |
| EFA | ISHARES TR | 5,195 | $339K | 0.0% | $65.26 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 6,798 | $313K | 0.0% | $46.04 | $47.32 | — | MSCI ACWI EX US | 464288240 |
| HYS | PIMCO ETF TR | 3,100 | $309K | 0.0% | $99.68 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| ITOT | ISHARES TR | 4,590 | $308K | 0.0% | $67.10 | $53.70 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 771 | $293K | 0.0% | $380.03 * | $339.07 | +3.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,112 | $290K | 0.0% | $70.53 * | $54.72 | -1.7% | COM | 30231G102 |
| MHK | MOHAWK INDS INC | 2,317 | $287K | 0.0% | $123.87 * | $205.53 | -37.5% | COM | 608190104 |
| DIS | DISNEY WALT CO | 2,160 | $281K | 0.0% | $130.09 * | $106.65 | +25.9% | COM DISNEY | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 9,516 | $279K | 0.0% | $29.32 | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,617 | $266K | 0.0% | $164.50 * | $130.29 | -15.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,120 | $248K | 0.0% | $221.43 * | $129.63 | +21.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,470 | $246K | 0.0% | $167.35 | $100.25 | — | MID CAP ETF | 922908629 |
| SJNK | SPDR SERIES TRUST | 9,000 | $242K | 0.0% | $26.89 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $231K | 0.0% | $92.14 * | $74.98 | +12.1% | COM | 45866F104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,367 | $225K | 0.0% | $41.92 * | $26.03 | +41.8% | COM | 808513105 |
| EEM | ISHARES TR | 5,490 | $224K | 0.0% | $40.80 | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $220K | 0.0% | $206.77 * | $200.65 | -10.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,817 | $214K | 0.0% | $117.78 * | $92.02 | +3.3% | COM | 46625H100 |
| T | AT&T INC | 5,489 | $208K | 0.0% | $37.89 * | $17.00 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 19,001 | $170K | 0.0% | $8.95 | $13.49 | — | COM | 369604103 |
| — | REVANCE THERAPEUTICS INC | 12,004 | $156K | 0.0% | $13.00 | $16.29 | — | COM | 761330109 |