Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,010,479 | $55.21M | 8.4% | $54.63 | $48.47 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 914,249 | $45.94M | 7.0% | $50.25 | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| SRVR | PACER FDS TR | 397,348 | $40.65M | 6.2% | $102.30 | $102.30 | — | BNCHMRK INFRA | 69374H741 |
| VGIT | VANGUARD SCOTTSDALE FDS | 565,967 | $39.86M | 6.0% | $70.43 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| EFAV | ISHARES TR | 485,134 | $30.25M | 4.6% | $62.35 | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 108,358 | $28M | 4.2% | $258.40 | $217.65 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 699,821 | $25.44M | 3.9% | $36.36 | $37.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 931,874 | $24.6M | 3.7% | $26.40 | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES GOLD TRUST | 1,570,407 | $24M | 3.6% | $15.29 | $11.84 | — | ISHARES | 464285105 |
| IEF | ISHARES TR | 190,082 | $23.06M | 3.5% | $121.32 | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 424,854 | $21M | 3.2% | $49.44 | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 467,095 | $19.07M | 2.9% | $40.82 | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 305,631 | $18.23M | 2.8% | $59.65 | $59.26 | — | JPMORGAN DIVER | 46641Q407 |
| BIL | SPDR SER TR | 191,973 | $17.59M | 2.7% | $91.61 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES TR | 117,282 | $17.16M | 2.6% | $146.27 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 354,078 | $14.44M | 2.2% | $40.79 | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| IWF | ISHARES TR | 90,862 | $13.83M | 2.1% | $152.16 | $104.82 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 432,207 | $13.36M | 2.0% | $30.90 | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| EMLC | VANECK VECTORS ETF TR | 444,052 | $12.69M | 1.9% | $28.58 | $33.16 | — | JP MORGAN MKTS | 92189H300 |
| IJR | ISHARES TR | 214,435 | $12.23M | 1.9% | $57.06 | $86.72 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 101,633 | $10.25M | 1.6% | $100.87 | $98.92 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES INC | 193,385 | $9.121M | 1.4% | $47.16 | $57.80 | — | MIN VOL EMRG MKT | 464286533 |
| TOTL | SSGA ACTIVE ETF TR | 185,224 | $8.906M | 1.3% | $48.08 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY BK SYS INC | 139,627 | $8.21M | 1.2% | $58.80 * | $51.73 | +4.6% | COM | 203607106 |
| ESGD | ISHARES TR | 138,983 | $7.388M | 1.1% | $53.16 | $61.74 | — | ESG MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 81,767 | $6.646M | 1.0% | $81.28 | $81.28 | — | TECHNOLOGY | 81369Y803 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 176,436 | $6.293M | 1.0% | $35.67 | $49.51 | — | KBW BK ETF | 46138E628 |
| BOTZ | GLOBAL X FDS | 322,965 | $5.901M | 0.9% | $18.27 | $20.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| SMMV | ISHARES TR | 217,867 | $5.711M | 0.9% | $26.21 | $33.05 | — | EDGE MSCI MINM | 46435G433 |
| MA | MASTERCARD INC | 22,430 | $5.418M | 0.8% | $241.55 * | $90.84 | +216.9% | CL A | 57636Q104 |
| KWEB | KRANESHARES TR | 113,317 | $5.147M | 0.8% | $45.42 | $45.42 | — | CSI CHI INTERNET | 500767306 |
| — | ETF MANAGERS TR | 132,705 | $5.031M | 0.8% | $37.91 | $37.91 | — | PRIME MOBILE PAY | 26924G409 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 219,716 | $4.767M | 0.7% | $21.70 | $25.07 | — | VAR RATE PFD | 46138G870 |
| XLF | SELECT SECTOR SPDR TR | 224,908 | $4.683M | 0.7% | $20.82 | $21.97 | — | SBI INT-FINL | 81369Y605 |
| ESGE | ISHARES INC | 155,239 | $4.249M | 0.6% | $27.37 | $34.02 | — | ESG MSCI EM ETF | 46434G863 |
| IVW | ISHARES TR | 22,336 | $3.781M | 0.6% | $169.28 | $136.29 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 37,792 | $3.752M | 0.6% | $99.28 | $97.70 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 46,514 | $3.434M | 0.5% | $73.83 | $70.66 | — | CORE HIGH DV ETF | 46429B663 |
| STOT | SSGA ACTIVE TR | 58,746 | $2.85M | 0.4% | $48.51 | $49.40 | — | SPDR DBLELN SHRT | 78470P200 |
| SPTI | SPDR SER TR | 81,197 | $2.69M | 0.4% | $33.13 | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| — | WORLD GOLD TR | 165,463 | $2.601M | 0.4% | $15.72 | $14.53 | — | SPDR GLD MINIS | 98149E204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.448M | 0.4% | $272000.00 * | $228842.10 | +39.3% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,361 | $2.138M | 0.3% | $21.30 | $25.61 | — | BULSHS 2022 CB | 46138J882 |
| SPIB | SPDR SER TR | 57,173 | $1.97M | 0.3% | $34.46 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,932 | $1.955M | 0.3% | $21.04 | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,542 | $1.926M | 0.3% | $21.04 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| FLOT | ISHARES TR | 37,500 | $1.828M | 0.3% | $48.75 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,595 | $1.72M | 0.3% | $33.34 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 6,630 | $1.686M | 0.3% | $254.30 * | $47.80 | +48.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,844 | $1.203M | 0.2% | $33.56 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 25,303 | $1.134M | 0.2% | $44.82 | $57.72 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,098 | $1.115M | 0.2% | $182.85 * | $144.22 | +47.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,216 | $1.056M | 0.2% | $103.37 | $70.61 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 9,088 | $1.048M | 0.2% | $115.32 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,064 | $1.047M | 0.2% | $257.63 | $277.20 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 17,508 | $1.007M | 0.2% | $57.52 | $63.97 | — | ESG MSCI USA ETF | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 30,786 | $1.005M | 0.2% | $32.64 * | $9.20 | +324.5% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 6,338 | $1M | 0.2% | $157.78 | $60.42 | +158.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 843 | $980K | 0.1% | $1162.51 * | $40.19 | +67.5% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 7,919 | $856K | 0.1% | $108.09 * | $135.83 | -10.6% | COM | 929160109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $830K | 0.1% | $131.75 * | $104.34 | +57.0% | COM | 91347P105 |
| — | WISDOMTREE TR | 32,584 | $818K | 0.1% | $25.10 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPSB | SPDR SER TR | 26,050 | $788K | 0.1% | $30.25 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| TJX | TJX COS INC NEW | 16,064 | $768K | 0.1% | $47.81 * | $39.88 | +33.8% | COM | 872540109 |
| OCUL | OCULAR THERAPEUTIX INC | 150,946 | $747K | 0.1% | $4.95 | $23.90 | -79.3% | COM | 67576A100 |
| — | UNITED TECHNOLOGIES CORP | 7,461 | $704K | 0.1% | $94.36 | $149.73 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 602 | $699K | 0.1% | $1161.13 * | $41.30 | +62.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 21,180 | $674K | 0.1% | $31.82 | $39.60 | — | PFD AND INCM SEC | 464288687 |
| GRNB | VANECK VECTORS ETF TR | 25,371 | $670K | 0.1% | $26.41 | $26.72 | — | GREEN BD ETF | 92189F171 |
| TIP | ISHARES TR | 5,592 | $659K | 0.1% | $117.85 | $113.21 | — | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 19,778 | $618K | 0.1% | $31.25 * | $11.13 | +36.3% | COM | 311900104 |
| SPMD | SPDR SER TR | 23,331 | $591K | 0.1% | $25.33 | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,379 | $579K | 0.1% | $35.35 | $40.58 | — | NASD TECH DIV | 33738R118 |
| MTB | M & T BK CORP | 5,407 | $559K | 0.1% | $103.38 * | $83.28 | +45.5% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 3,759 | $557K | 0.1% | $148.18 | $116.56 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 10,000 | $549K | 0.1% | $54.90 | $81.86 | — | INTRM TR CRP ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 4,007 | $525K | 0.1% | $131.02 * | $91.69 | +31.0% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 12,450 | $512K | 0.1% | $41.12 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 22,514 | $492K | 0.1% | $21.85 | $21.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSB | ISHARES TR | 17,702 | $441K | 0.1% | $24.91 | $25.29 | — | ESG 1 5 YR USD | 46435G243 |
| ESGV | VANGUARD WORLD FD | 9,200 | $421K | 0.1% | $45.76 | $45.76 | — | ESG US STK ETF | 921910733 |
| JUST | GOLDMAN SACHS ETF TR | 10,705 | $397K | 0.1% | $37.09 | $37.09 | — | JUST US LRG CP | 381430396 |
| QQQ | INVESCO QQQ TR | 2,066 | $393K | 0.1% | $190.22 | $450.26 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 5,137 | $359K | 0.1% | $69.89 | $84.25 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 2,691 | $354K | 0.1% | $131.55 | $114.75 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 5,743 | $329K | 0.0% | $57.29 | $54.77 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 2,284 | $316K | 0.0% | $138.35 * | $68.14 | +92.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,843 | $314K | 0.0% | $53.74 * | $30.35 | +35.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $310K | 0.0% | $110.95 * | $96.43 | +1.9% | COM | 459200101 |
| FLRN | SPDR SER TR | 10,282 | $302K | 0.0% | $29.37 | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,361 | $298K | 0.0% | $218.96 | $264.51 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $296K | 0.0% | $285.16 * | $137.08 | +102.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,538 | $279K | 0.0% | $109.93 * | $83.39 | +24.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,847 | $275K | 0.0% | $96.59 * | $110.72 | +11.6% | COM DISNEY | 254687106 |
| HYS | PIMCO ETF TR | 3,050 | $262K | 0.0% | $85.90 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| ACWX | ISHARES TR | 6,898 | $260K | 0.0% | $37.69 | $47.06 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 4,815 | $257K | 0.0% | $53.37 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 7,625 | $236K | 0.0% | $30.95 | $30.95 | — | TAXABLE MUN BD | 46138G805 |
| — | GLOBAL X FDS | 73,197 | $231K | 0.0% | $3.16 | $11.24 | — | GLBL X MLP ETF | 37950E473 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,600 | $226K | 0.0% | $86.92 | $86.92 | — | VNG RUS1000VAL | 92206C714 |
| — | ALPS ETF TR | 64,238 | $221K | 0.0% | $3.44 | $10.70 | — | ALERIAN MLP | 00162Q866 |
| IYY | ISHARES TR | 1,610 | $203K | 0.0% | $126.09 | $126.09 | — | DOW JONES US ETF | 464287846 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $202K | 0.0% | $80.57 * | $74.98 | +12.0% | COM | 45866F104 |
| SJNK | SPDR SER TR | 8,001 | $201K | 0.0% | $25.12 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| AMGN | AMGEN INC | 920 | $200K | 0.0% | $217.39 * | $129.63 | +40.6% | COM | 031162100 |
| — | REVANCE THERAPEUTICS INC | 11,312 | $167K | 0.0% | $14.76 | $16.11 | — | COM | 761330109 |
| — | GENERAL ELECTRIC CO | 20,002 | $159K | 0.0% | $7.95 | $13.29 | — | COM | 369604103 |