Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 55,726 | $716M | 43.5% | $12840.25 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 8,001 | $206M | 12.5% | $25748.78 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| USMV | ISHARES TR | 987,921 | $60.94M | 3.7% | $61.69 | $48.47 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 951,963 | $56.34M | 3.4% | $59.18 | $57.30 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 136,365 | $43.4M | 2.6% | $318.26 | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 838,187 | $39.25M | 2.4% | $46.83 | $38.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,258,495 | $37.15M | 2.3% | $29.52 | $30.64 | — | PRTFLO S&P500 VL | 78464A508 |
| EFAV | ISHARES TR | 396,403 | $26.72M | 1.6% | $67.40 | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES GOLD TRUST | 1,549,600 | $26.54M | 1.6% | $17.13 | $11.84 | — | ISHARES | 464285105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 367,332 | $25.89M | 1.6% | $70.48 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 487,971 | $24.63M | 1.5% | $50.46 | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 121,895 | $21.92M | 1.3% | $179.79 | $142.27 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 179,485 | $21.85M | 1.3% | $121.72 | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227,838 | $21.82M | 1.3% | $95.78 | $95.78 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 407,251 | $20.66M | 1.3% | $50.74 | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 93,049 | $18.67M | 1.1% | $200.69 | $107.08 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 345,334 | $17.77M | 1.1% | $51.44 | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 226,734 | $15.53M | 0.9% | $68.48 | $85.73 | — | CORE S&P SCP ETF | 464287804 |
| — | ETF MANAGERS TR | 298,603 | $15.28M | 0.9% | $51.18 | $45.28 | — | PRIME MOBILE PAY | 26924G409 |
| SRVR | PACER FDS TR | 416,207 | $15.17M | 0.9% | $36.45 | $99.31 | — | BNCHMRK INFRA | 69374H741 |
| SRLN | SSGA ACTIVE ETF TR | 343,451 | $15.02M | 0.9% | $43.74 | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| BOTZ | GLOBAL X FDS | 575,109 | $14.28M | 0.9% | $24.82 | $22.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWD | ISHARES TR | 119,287 | $13.68M | 0.8% | $114.66 | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| KWEB | KRANESHARES TR | 200,271 | $13.4M | 0.8% | $66.90 | $54.75 | — | CSI CHI INTERNET | 500767306 |
| ESGD | ISHARES TR | 152,294 | $9.531M | 0.6% | $62.58 | $61.82 | — | ESG MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 165,685 | $9.144M | 0.6% | $55.19 | $57.80 | — | MIN VOL EMRG MKT | 464286533 |
| TOTL | SSGA ACTIVE ETF TR | 182,286 | $9.014M | 0.5% | $49.45 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY BK SYS INC | 149,547 | $8.313M | 0.5% | $55.59 * | $51.58 | -4.1% | COM | 203607106 |
| BIL | SPDR SER TR | 84,685 | $7.75M | 0.5% | $91.52 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 120,633 | $6.899M | 0.4% | $57.19 | $57.19 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 22,080 | $6.747M | 0.4% | $305.57 * | $90.84 | +200.9% | CL A | 57636Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,416 | $5.855M | 0.4% | $100.23 | $100.23 | — | LONG TERM TREAS | 92206C847 |
| IVW | ISHARES TR | 25,036 | $5.433M | 0.3% | $217.01 | $144.99 | — | S&P 500 GRWT ETF | 464287309 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 179,870 | $4.262M | 0.3% | $23.69 | $25.07 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 36,983 | $4.085M | 0.2% | $110.46 | $97.70 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 28,797 | $4.015M | 0.2% | $139.42 | $139.42 | — | NASDAQ BIOTECH | 464287556 |
| IXJ | ISHARES TR | 53,069 | $3.732M | 0.2% | $70.32 | $70.32 | — | GLOB HLTHCRE ETF | 464287325 |
| HDV | ISHARES TR | 44,755 | $3.68M | 0.2% | $82.23 | $70.66 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 30,874 | $3.344M | 0.2% | $108.31 | $81.28 | — | TECHNOLOGY | 81369Y803 |
| — | WORLD GOLD TR | 182,980 | $3.257M | 0.2% | $17.80 | $14.84 | — | SPDR GLD MINIS | 98149E204 |
| STOT | SSGA ACTIVE TR | 59,085 | $2.931M | 0.2% | $49.61 | $49.40 | — | SPDR DBLELN SHRT | 78470P200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.466M | 0.1% | $274000.00 | $228842.10 | +19.7% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,402 | $2.305M | 0.1% | $21.87 | $25.43 | — | BULSHS 2022 CB | 46138J882 |
| KBWB | INVESCO EXCH TRADED FD TR II | 61,115 | $2.285M | 0.1% | $37.39 | $49.51 | — | KBW BK ETF | 46138E628 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,509 | $2.041M | 0.1% | $21.83 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| FLOT | ISHARES TR | 37,500 | $1.894M | 0.1% | $50.51 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SMMV | ISHARES TR | 64,373 | $1.874M | 0.1% | $29.11 | $33.05 | — | EDGE MSCI MINM | 46435G433 |
| AAPL | APPLE INC | 4,635 | $1.733M | 0.1% | $373.89 * | $47.80 | +57.1% | COM | 037833100 |
| SPTI | SPDR SER TR | 51,624 | $1.712M | 0.1% | $33.16 | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGU | ISHARES TR | 23,272 | $1.675M | 0.1% | $71.97 | $65.96 | — | ESG MSCI USA ETF | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,084 | $1.67M | 0.1% | $21.39 | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 16,812 | $1.634M | 0.1% | $97.19 | $97.19 | — | SPECTRUM PFD | 74255Y888 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,367 | $1.534M | 0.1% | $39.98 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| OCUL | OCULAR THERAPEUTIX INC | 195,766 | $1.478M | 0.1% | $7.55 * | $19.95 | -66.8% | COM | 67576A100 |
| SCZ | ISHARES TR | 24,422 | $1.343M | 0.1% | $54.99 | $57.72 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 4,209 | $1.334M | 0.1% | $316.94 | $278.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,309 | $1.329M | 0.1% | $210.65 * | $60.42 | +186.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 828 | $1.238M | 0.1% | $1495.17 * | $40.19 | +66.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,218 | $1.217M | 0.1% | $119.10 | $70.61 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 47,530 | $1.113M | 0.1% | $23.42 | $21.97 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,036 | $1.103M | 0.1% | $182.74 | $144.22 | +26.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 30,786 | $1.096M | 0.1% | $35.60 | $9.20 | +291.3% | COM | 101137107 |
| VMC | VULCAN MATLS CO | 7,919 | $980K | 0.1% | $123.75 * | $135.83 | -23.1% | COM | 929160109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $969K | 0.1% | $153.81 * | $104.34 | +34.1% | COM | 91347P105 |
| AGG | ISHARES TR | 8,088 | $956K | 0.1% | $118.20 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 35,600 | $946K | 0.1% | $26.57 | $23.59 | — | PORTFOLIO S&P600 | 78468R853 |
| FAST | FASTENAL CO | 20,178 | $892K | 0.1% | $44.21 * | $11.24 | +47.7% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,214 | $867K | 0.1% | $42.89 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 16,374 | $862K | 0.1% | $52.64 * | $40.01 | +16.6% | COM | 872540109 |
| SPMD | SPDR SER TR | 27,153 | $856K | 0.1% | $31.53 | $26.20 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 26,050 | $816K | 0.0% | $31.32 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| — | WISDOMTREE TR | 32,219 | $809K | 0.0% | $25.11 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| PFF | ISHARES TR | 21,180 | $735K | 0.0% | $34.70 | $39.60 | — | PFD AND INCM SEC | 464288687 |
| GRNB | VANECK VECTORS ETF TR | 25,831 | $712K | 0.0% | $27.56 | $26.74 | — | GREEN BD ETF | 92189F171 |
| GOOGL | ALPHABET INC | 473 | $709K | 0.0% | $1498.94 * | $41.30 | +62.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 5,592 | $692K | 0.0% | $123.75 | $113.21 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 4,507 | $644K | 0.0% | $142.89 * | $95.30 | +30.4% | COM | 478160104 |
| VSGX | VANGUARD WORLD FD | 12,450 | $625K | 0.0% | $50.20 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 3,719 | $625K | 0.0% | $168.06 | $116.56 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 10,000 | $605K | 0.0% | $60.50 | $81.86 | — | INTRM TR CRP ETF | 464288638 |
| JUST | GOLDMAN SACHS ETF TR | 12,725 | $587K | 0.0% | $46.13 | $38.52 | — | JUST US LRG CP | 381430396 |
| MTB | M & T BK CORP | 5,618 | $573K | 0.0% | $101.99 * | $83.45 | +5.2% | COM | 55261F104 |
| ESGV | VANGUARD WORLD FD | 9,200 | $533K | 0.0% | $57.93 | $45.76 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 3,101 | $518K | 0.0% | $167.04 | $121.66 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 4,213 | $512K | 0.0% | $121.53 * | $90.60 | +12.1% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,769 | $492K | 0.0% | $63.33 * | $54.61 | 0.0% | COM | 75513E101 |
| SUSB | ISHARES TR | 18,762 | $489K | 0.0% | $26.06 | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| ITOT | ISHARES TR | 6,443 | $459K | 0.0% | $71.24 | $56.56 | — | CORE S&P TTL STK | 464287150 |
| EMLC | VANECK VECTORS ETF TR | 14,755 | $456K | 0.0% | $30.90 | $33.16 | — | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 5,037 | $403K | 0.0% | $80.01 | $84.25 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 2,184 | $400K | 0.0% | $183.15 * | $68.14 | +105.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,477 | $382K | 0.0% | $258.63 | $450.26 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,172 | $363K | 0.0% | $114.44 * | $110.43 | -2.3% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $358K | 0.0% | $263.04 | $264.51 | — | UT SER 1 | 78467X109 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $349K | 0.0% | $26.22 | $17.63 | — | COM | 761330109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $336K | 0.0% | $120.26 * | $96.43 | -5.2% | COM | 459200101 |
| SPYM | SPDR SER TR | 8,973 | $334K | 0.0% | $37.22 | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $323K | 0.0% | $311.18 * | $137.08 | +103.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,843 | $323K | 0.0% | $55.28 * | $30.35 | +34.3% | COM | 92343V104 |
| MLPA | GLOBAL X FDS | 12,195 | $315K | 0.0% | $25.83 | $25.83 | — | GLBL X MLP ETF | 37954Y343 |
| ACWX | ISHARES TR | 6,898 | $311K | 0.0% | $45.09 | $47.06 | — | MSCI ACWI EX US | 464288240 |
| AMLP | ALPS ETF TR | 12,846 | $302K | 0.0% | $23.51 | $23.51 | — | ALERIAN MLP | 00162Q452 |
| HYS | PIMCO ETF TR | 3,050 | $281K | 0.0% | $92.13 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| IYY | ISHARES TR | 1,740 | $273K | 0.0% | $156.90 | $128.39 | — | DOW JONES US ETF | 464287846 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,600 | $261K | 0.0% | $100.38 | $86.92 | — | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 920 | $240K | 0.0% | $260.87 * | $129.63 | +47.9% | COM | 031162100 |
| EFA | ISHARES TR | 3,730 | $234K | 0.0% | $62.73 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $232K | 0.0% | $92.54 * | $74.98 | +13.5% | COM | 45866F104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,416 | $230K | 0.0% | $42.47 | $40.58 | — | NASD TECH DIV | 33738R118 |
| SPDW | SPDR INDEX SHS FDS | 7,881 | $224K | 0.0% | $28.42 | $28.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,397 | $221K | 0.0% | $158.20 * | $102.42 | 0.0% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 3,701 | $210K | 0.0% | $56.74 * | $47.48 | 0.0% | COM | 68902V107 |
| — | GENERAL ELECTRIC CO | 20,006 | $140K | 0.0% | $7.00 | $13.29 | — | COM | 369604103 |