Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 805,955 | $55.68M | 8.1% | $69.09 | $57.51 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 792,292 | $53.78M | 7.8% | $67.88 | $48.47 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 136,019 | $51.06M | 7.4% | $375.39 | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 937,797 | $32.25M | 4.7% | $34.39 | $30.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 538,743 | $29.79M | 4.3% | $55.29 | $38.74 | — | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 383,710 | $28.17M | 4.1% | $73.41 | $66.99 | — | MSCI EAFE MIN VL | 46429B689 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 410,938 | $20.79M | 3.0% | $50.58 | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 89,106 | $20.48M | 3.0% | $229.83 | $142.27 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 326,412 | $20.25M | 2.9% | $62.04 | $54.31 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 373,017 | $18.95M | 2.8% | $50.79 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 191,714 | $17.62M | 2.6% | $91.90 | $85.15 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 123,861 | $14.86M | 2.2% | $119.95 | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,767 | $14.84M | 2.2% | $97.14 | $95.78 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES GOLD TRUST | 811,122 | $14.71M | 2.1% | $18.13 | $11.84 | — | ISHARES | 464285105 |
| — | ETF MANAGERS TR | 216,590 | $14.41M | 2.1% | $66.52 | $45.28 | — | PRIME MOBILE PAY | 26924G409 |
| IWF | ISHARES TR | 57,135 | $13.78M | 2.0% | $241.13 | $107.08 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 198,065 | $12.42M | 1.8% | $62.70 | $58.88 | — | SBI INT-UTILS | 81369Y886 |
| BOTZ | GLOBAL X FDS | 361,803 | $11.99M | 1.7% | $33.13 | $22.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| SRVR | PACER FDS TR | 334,368 | $11.99M | 1.7% | $35.85 | $98.46 | — | BNCHMRK INFRA | 69374H741 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,442 | $11.28M | 1.6% | $69.42 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 79,565 | $10.88M | 1.6% | $136.73 | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 229,920 | $10.5M | 1.5% | $45.65 | $47.37 | — | BLKSTN GSOSRLN | 78467V608 |
| — | WORLD GOLD TR | 541,153 | $10.25M | 1.5% | $18.94 | $17.55 | — | SPDR GLD MINIS | 98149E204 |
| USHY | ISHARES TR | 245,804 | $10.14M | 1.5% | $41.26 | $41.26 | — | BROAD USD HIGH | 46435U853 |
| CBU | COMMUNITY BK SYS INC | 149,699 | $9.328M | 1.4% | $62.31 * | $51.58 | +1.5% | COM | 203607106 |
| KWEB | KRANESHARES TR | 119,345 | $9.164M | 1.3% | $76.79 | $54.75 | — | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 55,749 | $8.445M | 1.2% | $151.48 | $137.66 | — | NASDAQ BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 167,778 | $8.268M | 1.2% | $49.28 | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| EEMV | ISHARES INC | 130,023 | $7.942M | 1.2% | $61.08 | $57.80 | — | MSCI EMERG MRKT | 464286533 |
| MA | MASTERCARD INCORPORATED | 20,978 | $7.488M | 1.1% | $356.95 * | $90.84 | +256.0% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 101,025 | $7.379M | 1.1% | $73.04 | $61.82 | — | ESG AW MSCI EAFE | 46435G516 |
| IXJ | ISHARES TR | 93,781 | $7.17M | 1.0% | $76.45 | $71.16 | — | GLOB HLTHCRE ETF | 464287325 |
| INDS | PACER FDS TR | 162,412 | $5.977M | 0.9% | $36.80 | $36.80 | — | BNCHMRK INDSTR | 69374H766 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,660 | $4.569M | 0.7% | $95.87 | $100.03 | — | LONG TERM TREAS | 92206C847 |
| GDX | VANECK VECTORS ETF TR | 121,139 | $4.363M | 0.6% | $36.02 | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| OCUL | OCULAR THERAPEUTIX INC | 195,766 | $4.052M | 0.6% | $20.70 * | $19.95 | -25.5% | COM | 67576A100 |
| VRP | INVESCO EXCH TRADED FD TR II | 154,244 | $4.003M | 0.6% | $25.95 | $25.07 | — | VAR RATE PFD | 46138G870 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 187,891 | $3.886M | 0.6% | $20.68 | $26.21 | — | SPECTRUM PFD | 74255Y888 |
| ESGE | ISHARES INC | 87,507 | $3.674M | 0.5% | $41.99 | $35.61 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 53,595 | $3.42M | 0.5% | $63.81 | $120.92 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 28,565 | $2.915M | 0.4% | $102.05 | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.783M | 0.4% | $347875.00 * | $228842.10 | +44.5% | CL A | 084670108 |
| IVE | ISHARES TR | 20,666 | $2.646M | 0.4% | $128.04 | $97.70 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 28,261 | $2.478M | 0.4% | $87.68 | $70.66 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 18,630 | $2.472M | 0.4% | $132.69 * | $91.40 | +28.0% | COM | 037833100 |
| EMNT | PIMCO ETF TR | 23,199 | $2.337M | 0.3% | $100.74 | $100.88 | — | ENHANCD SHORT | 72201R643 |
| LDUR | PIMCO ETF TR | 22,000 | $2.245M | 0.3% | $102.05 | $102.12 | — | ENHNCD LW DUR AC | 72201R718 |
| ESGU | ISHARES TR | 23,519 | $2.023M | 0.3% | $86.02 | $66.12 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 8,996 | $2.001M | 0.3% | $222.43 * | $101.85 | +102.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,286 | $1.921M | 0.3% | $231.84 * | $163.41 | +34.8% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,259 | $1.806M | 0.3% | $47.20 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| HYXF | ISHARES TR | 33,950 | $1.788M | 0.3% | $52.67 | $52.67 | — | ESG ADVNCD HY BD | 46435G441 |
| STOT | SSGA ACTIVE TR | 32,774 | $1.633M | 0.2% | $49.83 | $49.41 | — | SPDR DBLELN SHRT | 78470P200 |
| SPTI | SPDR SER TR | 49,156 | $1.625M | 0.2% | $33.06 | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 917 | $1.606M | 0.2% | $1751.36 * | $43.47 | +92.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,144 | $1.549M | 0.2% | $373.79 | $278.57 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 21,723 | $1.485M | 0.2% | $68.36 | $57.73 | — | EAFE SML CP ETF | 464288273 |
| SMMU | PIMCO ETF TR | 28,458 | $1.464M | 0.2% | $51.44 | $51.29 | — | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,931 | $1.402M | 0.2% | $141.17 | $72.86 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,268 | $1.386M | 0.2% | $21.91 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| SMMV | ISHARES TR | 40,560 | $1.375M | 0.2% | $33.90 | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| SPIB | SPDR SER TR | 35,376 | $1.315M | 0.2% | $37.17 | $34.89 | — | PORTFOLIO INTRMD | 78464A375 |
| TJX | TJX COS INC NEW | 16,378 | $1.118M | 0.2% | $68.26 * | $40.01 | +41.2% | COM | 872540109 |
| TIP | ISHARES TR | 8,724 | $1.114M | 0.2% | $127.69 | $118.00 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 30,786 | $1.107M | 0.2% | $35.96 | $9.20 | +291.6% | COM | 101137107 |
| FAST | FASTENAL CO | 19,778 | $966K | 0.1% | $48.84 * | $11.24 | +84.4% | COM | 311900104 |
| AGG | ISHARES TR | 8,088 | $956K | 0.1% | $118.20 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 527 | $924K | 0.1% | $1753.32 * | $45.67 | +82.8% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 7,198 | $916K | 0.1% | $127.26 * | $83.97 | +15.1% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,952 | $900K | 0.1% | $50.13 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,573 | $877K | 0.1% | $157.37 * | $101.72 | +25.4% | COM | 478160104 |
| PFF | ISHARES TR | 21,580 | $831K | 0.1% | $38.51 | $39.55 | — | PFD AND INCM SEC | 464288687 |
| GRNB | VANECK VECTORS ETF TR | 29,594 | $827K | 0.1% | $27.94 | $26.89 | — | GREEN BD ETF | 92189F171 |
| SPSM | SPDR SER TR | 22,905 | $820K | 0.1% | $35.80 | $23.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 26,050 | $818K | 0.1% | $31.40 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| JUST | GOLDMAN SACHS ETF TR | 14,416 | $785K | 0.1% | $54.45 | $40.16 | — | JUST US LRG CP | 381430396 |
| VSGX | VANGUARD WORLD FD | 12,450 | $738K | 0.1% | $59.28 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 5,294 | $737K | 0.1% | $139.21 * | $97.70 | +26.1% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 3,237 | $660K | 0.1% | $203.89 | $189.45 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SER TR | 7,106 | $650K | 0.1% | $91.47 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| ESGV | VANGUARD WORLD FD | 9,200 | $646K | 0.1% | $70.22 | $45.76 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 3,007 | $622K | 0.1% | $206.85 | $122.27 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 10,000 | $618K | 0.1% | $61.80 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| SUSB | ISHARES TR | 23,520 | $616K | 0.1% | $26.19 | $25.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | WISDOMTREE TR | 23,545 | $591K | 0.1% | $25.10 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPMD | SPDR SER TR | 13,647 | $551K | 0.1% | $40.38 | $26.20 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 1,700 | $533K | 0.1% | $313.53 | $427.62 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,832 | $505K | 0.1% | $178.32 | $116.56 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 151 | $492K | 0.1% | $3258.28 * | $158.02 | +1.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 2,184 | $485K | 0.1% | $222.07 * | $68.14 | +187.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 3,633 | $462K | 0.1% | $127.17 * | $85.44 | +14.9% | COM | 46625H100 |
| XBI | SPDR SER TR | 3,245 | $457K | 0.1% | $140.83 | $115.59 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 15,142 | $446K | 0.1% | $29.45 | $21.97 | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $436K | 0.1% | $376.51 * | $154.90 | +124.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,302 | $417K | 0.1% | $181.15 * | $110.43 | +27.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $416K | 0.1% | $305.66 | $264.51 | — | UT SER 1 | 78467X109 |
| HYBB | ISHARES TR | 7,831 | $408K | 0.1% | $52.10 | $52.10 | — | BB RAT CORP BD | 46435U473 |
| SPYM | SPDR SER TR | 8,975 | $395K | 0.1% | $44.01 | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,121 | $385K | 0.1% | $343.44 | $307.35 | — | S&P 500 ETF SHS | 922908363 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $377K | 0.1% | $28.32 | $17.63 | — | COM | 761330109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,588 | $361K | 0.1% | $21.76 | $25.36 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,745 | $355K | 0.1% | $21.20 | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| ACWX | ISHARES TR | 6,580 | $349K | 0.1% | $53.04 | $47.06 | — | MSCI ACWI EX US | 464288240 |
| IYY | ISHARES TR | 3,500 | $330K | 0.0% | $94.29 | $111.34 | — | DOW JONES US ETF | 464287846 |
| AMLP | ALPS ETF TR | 12,846 | $330K | 0.0% | $25.69 | $23.51 | — | ALERIAN MLP | 00162Q452 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,501 | $328K | 0.0% | $50.45 | $49.51 | — | KBW BK ETF | 46138E628 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,544 | $320K | 0.0% | $125.79 * | $96.43 | -3.1% | COM | 459200101 |
| MLPA | GLOBAL X FDS | 11,619 | $319K | 0.0% | $27.46 | $25.83 | — | GLBL X MLP ETF | 37954Y343 |
| VZ | VERIZON COMMUNICATIONS INC | 5,413 | $318K | 0.0% | $58.75 * | $31.46 | +39.8% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,600 | $312K | 0.0% | $120.00 | $86.92 | — | VNG RUS1000VAL | 92206C714 |
| — | CALAMOS GBL DYN INCOME FUND | 31,374 | $300K | 0.0% | $9.56 | $9.56 | — | COM | 12811L107 |
| HYS | PIMCO ETF TR | 3,050 | $300K | 0.0% | $98.36 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 1,352 | $296K | 0.0% | $218.93 * | $192.21 | +2.6% | COM CL A | 92826C839 |
| EMLC | VANECK VECTORS ETF TR | 8,720 | $290K | 0.0% | $33.26 | $33.16 | — | JP MORGAN MKTS | 92189H300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $289K | 0.0% | $115.28 * | $74.98 | +29.5% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 3,150 | $280K | 0.0% | $88.89 | $68.25 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 3,165 | $269K | 0.0% | $84.99 | $84.25 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,875 | $266K | 0.0% | $26.94 | $26.00 | — | SHS | 09248X100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $264K | 0.0% | $150.86 | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| ACWV | ISHARES INC | 2,650 | $257K | 0.0% | $96.98 | $92.08 | — | MSCI GBL MIN VOL | 464286525 |
| SBUX | STARBUCKS CORP | 2,385 | $255K | 0.0% | $106.92 * | $70.79 | +20.3% | COM | 855244109 |
| IYH | ISHARES TR | 1,025 | $252K | 0.0% | $245.85 | $227.32 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 944 | $251K | 0.0% | $265.89 * | $237.93 | +1.9% | COM | 437076102 |
| BA | BOEING CO | 1,161 | $249K | 0.0% | $214.47 * | $192.22 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 350 | $247K | 0.0% | $705.71 * | $170.65 | 0.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 7,301 | $246K | 0.0% | $33.69 | $28.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 2,748 | $237K | 0.0% | $86.24 | $57.04 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 4,624 | $230K | 0.0% | $49.74 * | $46.53 | -5.4% | COM | 458140100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 15,500 | $227K | 0.0% | $14.65 | $14.65 | — | COM SH BEN INT | 128118106 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $223K | 0.0% | $121.06 * | $103.86 | 0.0% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 20,280 | $219K | 0.0% | $10.80 | $13.13 | — | COM | 369604103 |
| SLV | ISHARES SILVER TR | 8,804 | $216K | 0.0% | $24.53 | $21.63 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 2,929 | $214K | 0.0% | $73.06 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT INC | 2,381 | $208K | 0.0% | $87.36 * | $85.22 | -2.2% | COM | 171340102 |
| T | AT&T INC | 7,213 | $207K | 0.0% | $28.70 * | $15.38 | 0.0% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD II | 20,664 | $205K | 0.0% | $9.92 | $9.92 | — | COM | 72201J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $165K | 0.0% | $15.35 | $14.51 | — | COM | 67066V101 |
| SPY | SPDR S&P 500 ETF TR | 600 | $26,000 | 0.0% | $43.33 | $278.57 | — | Call | 78462F103 |
| — | SYNACOR INC | 16,988 | $23,000 | 0.0% | $1.35 | $1.53 | — | COM | 871561106 |