Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 1, 2020
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 995,811 | $63.77M | 8.2% | $48.47 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 1,021,421 | $61.74M | 8.0% | $57.51 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 136,028 | $45.71M | 5.9% | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,261,938 | $38.43M | 5.0% | $30.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 749,030 | $37.85M | 4.9% | $38.74 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 504,686 | $34.42M | 4.4% | $66.99 | — | MSCI EAFE MIN VL | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 547,577 | $27.67M | 3.6% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES GOLD TRUST | 1,522,573 | $27.43M | 3.5% | $11.84 | — | ISHARES | 464285105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 349,140 | $24.58M | 3.2% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 457,575 | $23.24M | 3.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226,538 | $21.72M | 2.8% | $95.78 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 177,453 | $21.59M | 2.8% | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 107,471 | $20.15M | 2.6% | $142.27 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 370,591 | $19.66M | 2.5% | $54.31 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 79,028 | $17.25M | 2.2% | $107.08 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 236,194 | $16.82M | 2.2% | $85.15 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 254,701 | $15.38M | 2.0% | $58.88 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 339,803 | $15.17M | 2.0% | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| SRVR | PACER FDS TR | 421,857 | $14.99M | 1.9% | $98.46 | — | BNCHMRK INFRA | 69374H741 |
| — | ETF MANAGERS TR | 261,491 | $14.36M | 1.9% | $45.28 | — | PRIME MOBILE PAY | 26924G409 |
| IWD | ISHARES TR | 112,071 | $13.35M | 1.7% | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| BOTZ | GLOBAL X FDS | 412,956 | $11.59M | 1.5% | $22.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| KWEB | KRANESHARES TR | 143,238 | $9.885M | 1.3% | $54.75 | — | CSI CHI INTERNET | 500767306 |
| TOTL | SSGA ACTIVE ETF TR | 192,001 | $9.47M | 1.2% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| EEMV | ISHARES INC | 160,571 | $8.889M | 1.1% | $57.80 | — | MSCI EMERG MRKT | 464286533 |
| ESGD | ISHARES TR | 137,964 | $8.758M | 1.1% | $61.82 | — | ESG AW MSCI EAFE | 46435G516 |
| IBB | ISHARES TR | 61,698 | $8.398M | 1.1% | $137.66 | — | NASDAQ BIOTECH | 464287556 |
| CBU | COMMUNITY BK SYS INC | 149,560 | $8.145M | 1.1% | $51.58 | -5.3% | COM | 203607106 |
| IXJ | ISHARES TR | 108,026 | $7.774M | 1.0% | $71.16 | — | GLOB HLTHCRE ETF | 464287325 |
| EZU | ISHARES INC | 194,687 | $7.429M | 1.0% | $38.16 | — | MSCI EURZONE ETF | 464286608 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,662 | $7.21M | 0.9% | $100.03 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 20,968 | $7.091M | 0.9% | $90.84 | +247.5% | CL A | 57636Q104 |
| IVW | ISHARES TR | 46,670 | $5.196M | 0.7% | $129.39 | — | S&P 500 GRWT ETF | 464287309 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,005 | $4.413M | 0.6% | $25.07 | — | VAR RATE PFD | 46138G870 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 211,431 | $4.246M | 0.5% | $26.21 | — | SPECTRUM PFD | 74255Y888 |
| IVE | ISHARES TR | 36,859 | $4.213M | 0.5% | $97.70 | — | S&P 500 VAL ETF | 464287408 |
| EMNT | PIMCO ETF TR | 36,697 | $3.702M | 0.5% | $100.88 | — | ENHANCD SHORT | 72201R643 |
| ESGE | ISHARES INC | 100,105 | $3.565M | 0.5% | $35.61 | — | ESG AWR MSCI EM | 46434G863 |
| — | WORLD GOLD TR | 189,081 | $3.555M | 0.5% | $14.97 | — | SPDR GLD MINIS | 98149E204 |
| HDV | ISHARES TR | 41,494 | $3.357M | 0.4% | $70.66 | — | CORE HIGH DV ETF | 46429B663 |
| STOT | SSGA ACTIVE TR | 60,399 | $3.009M | 0.4% | $49.41 | — | SPDR DBLELN SHRT | 78470P200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 0.4% | $228842.10 | +34.1% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,437 | $2.348M | 0.3% | $25.36 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 18,503 | $2.143M | 0.3% | $91.40 | +15.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 20,878 | $2.129M | 0.3% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SER TR | 57,566 | $2.117M | 0.3% | $34.89 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,439 | $2.104M | 0.3% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 8,952 | $1.883M | 0.2% | $101.85 | +97.1% | COM | 594918104 |
| ESGU | ISHARES TR | 23,653 | $1.803M | 0.2% | $66.12 | — | ESG AWR MSCI USA | 46435G425 |
| SMMV | ISHARES TR | 60,460 | $1.767M | 0.2% | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| SPTI | SPDR SER TR | 51,653 | $1.717M | 0.2% | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| BIL | SPDR SER TR | 18,379 | $1.682M | 0.2% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,370 | $1.569M | 0.2% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| OCUL | OCULAR THERAPEUTIX INC | 195,766 | $1.49M | 0.2% | $19.95 | -58.4% | COM | 67576A100 |
| SCZ | ISHARES TR | 24,752 | $1.46M | 0.2% | $57.73 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,804 | $1.449M | 0.2% | $151.03 | +35.4% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 27,500 | $1.395M | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 4,144 | $1.388M | 0.2% | $278.57 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,630 | $1.368M | 0.2% | $72.86 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 912 | $1.34M | 0.2% | $43.47 | +74.2% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 24,114 | $1.236M | 0.2% | $51.26 | — | SHTRM MUN BD ACT | 72201R874 |
| BSX | BOSTON SCIENTIFIC CORP | 30,786 | $1.176M | 0.2% | $9.20 | +318.7% | COM | 101137107 |
| TIP | ISHARES TR | 8,547 | $1.081M | 0.1% | $117.80 | — | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 7,919 | $1.073M | 0.1% | $135.83 | -11.5% | COM | 929160109 |
| LDUR | PIMCO ETF TR | 10,000 | $1.022M | 0.1% | $102.20 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 8,088 | $955K | 0.1% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 33,353 | $913K | 0.1% | $23.59 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 16,374 | $911K | 0.1% | $40.01 | +25.1% | COM | 872540109 |
| FAST | FASTENAL CO | 19,778 | $892K | 0.1% | $11.24 | +78.6% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,249 | $876K | 0.1% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,651 | $841K | 0.1% | $101.72 | +24.9% | COM | 478160104 |
| SPSB | SPDR SER TR | 26,050 | $817K | 0.1% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 5,817 | $809K | 0.1% | $97.70 | +19.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 542 | $794K | 0.1% | $45.67 | +65.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 21,580 | $787K | 0.1% | $39.55 | — | PFD AND INCM SEC | 464288687 |
| GRNB | VANECK VECTORS ETF TR | 26,456 | $734K | 0.1% | $26.76 | — | GREEN BD ETF | 92189F171 |
| — | WISDOMTREE TR | 28,847 | $724K | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MTB | M & T BK CORP | 7,201 | $663K | 0.1% | $83.97 | +2.2% | COM | 55261F104 |
| JUST | GOLDMAN SACHS ETF TR | 13,314 | $651K | 0.1% | $38.98 | — | JUST US LRG CP | 381430396 |
| VSGX | VANGUARD WORLD FD | 12,450 | $642K | 0.1% | $41.12 | — | ESG INTL STK ETF | 921910725 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,217 | $634K | 0.1% | $49.51 | — | KBW BK ETF | 46138E628 |
| IGIB | ISHARES TR | 10,000 | $608K | 0.1% | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SER TR | 18,244 | $595K | 0.1% | $26.20 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGV | VANGUARD WORLD FD | 9,200 | $569K | 0.1% | $45.76 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 3,136 | $553K | 0.1% | $122.27 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 3,084 | $546K | 0.1% | $116.56 | — | GOLD SHS | 78463V107 |
| SUSB | ISHARES TR | 19,197 | $501K | 0.1% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| ITOT | ISHARES TR | 6,613 | $499K | 0.1% | $57.04 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,700 | $472K | 0.1% | $427.62 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 2,184 | $470K | 0.1% | $68.14 | +154.9% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 2,505 | $464K | 0.1% | $185.23 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $411K | 0.1% | $154.90 | +99.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 122 | $384K | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 15,862 | $382K | 0.0% | $21.97 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,427 | $382K | 0.0% | $31.46 | +35.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $378K | 0.0% | $264.51 | — | UT SER 1 | 78467X109 |
| EMLC | VANECK VECTORS ETF TR | 11,885 | $367K | 0.0% | $33.16 | — | JP MORGAN MKTS | 92189H300 |
| DIS | DISNEY WALT CO | 2,943 | $365K | 0.0% | $110.43 | +10.6% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 4,590 | $362K | 0.0% | $84.25 | — | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 8,974 | $353K | 0.0% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 3,633 | $350K | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,116 | $343K | 0.0% | $307.35 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,769 | $337K | 0.0% | $96.43 | -2.7% | COM | 459200101 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $335K | 0.0% | $17.63 | — | COM | 761330109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,660 | $313K | 0.0% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| XBI | SPDR SER TR | 2,790 | $311K | 0.0% | $111.47 | — | S&P BIOTECH | 78464A870 |
| ACWX | ISHARES TR | 6,580 | $303K | 0.0% | $47.06 | — | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 5,697 | $295K | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| IYY | ISHARES TR | 1,750 | $292K | 0.0% | $128.39 | — | DOW JONES US ETF | 464287846 |
| HYS | PIMCO ETF TR | 3,050 | $286K | 0.0% | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 1,352 | $270K | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,600 | $270K | 0.0% | $86.92 | — | VNG RUS1000VAL | 92206C714 |
| MLPA | GLOBAL X FDS | 12,195 | $268K | 0.0% | $25.83 | — | GLBL X MLP ETF | 37954Y343 |
| AMLP | ALPS ETF TR | 12,846 | $257K | 0.0% | $23.51 | — | ALERIAN MLP | 00162Q452 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $251K | 0.0% | $74.98 | +22.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 890 | $247K | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,475 | $246K | 0.0% | $25.96 | — | SHS | 09248X100 |
| ACWV | ISHARES INC | 2,650 | $244K | 0.0% | $92.08 | — | MSCI GBL MIN VOL | 464286525 |
| IYH | ISHARES TR | 1,025 | $233K | 0.0% | $227.32 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 10,724 | $232K | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 7,897 | $231K | 0.0% | $28.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 3,600 | $229K | 0.0% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 1,397 | $224K | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 2,377 | $223K | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| AMGN | AMGEN INC | 920 | $217K | 0.0% | $129.63 | +61.6% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 3,150 | $215K | 0.0% | $68.25 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 2,501 | $215K | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $205K | 0.0% | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $156K | 0.0% | $14.51 | — | COM | 67066V101 |
| — | GENERAL ELECTRIC CO | 20,459 | $127K | 0.0% | $13.13 | — | COM | 369604103 |
| — | SYNACOR INC | 16,988 | $26,000 | 0.0% | $1.53 | — | COM | 871561106 |
| SPY | SPDR S&P 500 ETF TR | 600 | $12,000 | 0.0% | $278.57 | — | Call | 78462F103 |