Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,176,748 | $85.19M | 9.6% | $72.39 | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 757,923 | $52.7M | 5.9% | $69.53 | $48.47 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 125,058 | $49.75M | 5.6% | $397.82 | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,205,907 | $45.86M | 5.2% | $38.03 | $32.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 665,249 | $42.84M | 4.8% | $64.40 | $59.45 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 707,700 | $40.53M | 4.6% | $57.26 | $43.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 307,943 | $28.7M | 3.2% | $93.19 | $94.48 | — | INT-TERM CORP | 92206C870 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 483,113 | $24.39M | 2.7% | $50.49 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 331,851 | $24.32M | 2.7% | $73.30 | $66.99 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 88,363 | $23.08M | 2.6% | $261.15 | $142.27 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 182,651 | $20.69M | 2.3% | $113.27 | $112.85 | — | BARCLAYS 7 10 YR | 464287440 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 398,989 | $20.25M | 2.3% | $50.75 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 413,318 | $18.93M | 2.1% | $45.80 | $46.68 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES GOLD TR | 1,113,546 | $18.22M | 2.0% | $16.36 | $13.07 | — | ISHARES | 464285105 |
| — | ETF MANAGERS TR | 268,846 | $18.21M | 2.0% | $67.73 | $49.65 | — | PRIME MOBILE PAY | 26924G409 |
| USHY | ISHARES TR | 434,088 | $17.88M | 2.0% | $41.20 | $41.23 | — | BROAD USD HIGH | 46435U853 |
| IWF | ISHARES TR | 68,561 | $16.87M | 1.9% | $246.00 | $130.23 | — | RUS 1000 GRW ETF | 464287614 |
| XHB | SPDR SER TR | 226,053 | $16.05M | 1.8% | $70.98 | $70.98 | — | S&P HOMEBUILD | 78464A888 |
| ACWI | ISHARES TR | 167,105 | $15.99M | 1.8% | $95.71 | $95.71 | — | MSCI ACWI ETF | 464288257 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 112,156 | $15.94M | 1.8% | $142.11 | $142.11 | — | S&P500 EQL DIS | 46137V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 235,070 | $15.83M | 1.8% | $67.33 | $65.60 | — | INTER TERM TREAS | 92206C706 |
| SRVR | PACER FDS TR | 434,274 | $15.79M | 1.8% | $36.36 | $84.17 | — | BNCHMRK INFRA | 69374H741 |
| IJR | ISHARES TR | 141,741 | $15.39M | 1.7% | $108.58 | $85.15 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 98,886 | $15.05M | 1.7% | $152.21 | $111.21 | — | RUS 1000 VAL ETF | 464287598 |
| BOTZ | GLOBAL X FDS | 437,876 | $14.64M | 1.6% | $33.43 | $24.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| KWEB | KRANESHARES TR | 180,600 | $13.75M | 1.5% | $76.14 | $62.00 | — | CSI CHI INTERNET | 500767306 |
| CBU | COMMUNITY BK SYS INC | 128,164 | $9.833M | 1.1% | $76.72 * | $51.58 | +19.6% | COM | 203607106 |
| TOTL | SSGA ACTIVE ETF TR | 199,591 | $9.627M | 1.1% | $48.23 | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| — | WORLD GOLD TR | 545,017 | $9.265M | 1.0% | $17.00 | $17.55 | — | SPDR GLD MINIS | 98149E204 |
| TIP | ISHARES TR | 72,186 | $9.059M | 1.0% | $125.50 | $124.59 | — | TIPS BD ETF | 464287176 |
| INDS | PACER FDS TR | 229,381 | $8.983M | 1.0% | $39.16 | $37.49 | — | BNCHMRK INDSTR | 69374H766 |
| ESGD | ISHARES TR | 117,895 | $8.948M | 1.0% | $75.90 | $63.83 | — | ESG AW MSCI EAFE | 46435G516 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,369 | $8.033M | 0.9% | $83.36 | $91.60 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 20,280 | $7.221M | 0.8% | $356.07 * | $90.84 | +273.8% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $7.083M | 0.8% | $141.66 | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 115,179 | $6.696M | 0.8% | $58.14 | $58.14 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK VECTORS ETF TR | 167,759 | $5.531M | 0.6% | $32.97 | $35.17 | — | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 82,715 | $5.517M | 0.6% | $66.70 | $101.83 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 125,918 | $5.454M | 0.6% | $43.31 | $37.96 | — | ESG AWR MSCI EM | 46434G863 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 265,375 | $5.413M | 0.6% | $20.40 | $24.52 | — | SPECTRUM PFD | 74255Y888 |
| IVE | ISHARES TR | 35,619 | $5.066M | 0.6% | $142.23 | $116.39 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,606 | $4.599M | 0.5% | $25.89 | $25.17 | — | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 34,500 | $3.277M | 0.4% | $94.99 | $75.06 | — | CORE HIGH DV ETF | 46429B663 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $3.188M | 0.4% | $16.41 * | $19.95 | -3.4% | COM | 67576A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.3% | $385750.00 * | $228842.10 | +60.2% | CL A | 084670108 |
| HYXF | ISHARES TR | 55,524 | $2.889M | 0.3% | $52.03 | $52.42 | — | ESG ADVNCD HY BD | 46435G441 |
| MINT | PIMCO ETF TR | 27,490 | $2.802M | 0.3% | $101.93 | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| STOT | SSGA ACTIVE TR | 53,677 | $2.665M | 0.3% | $49.65 | $49.51 | — | SPDR DBLELN SHRT | 78470P200 |
| LDUR | PIMCO ETF TR | 22,850 | $2.33M | 0.3% | $101.97 | $102.11 | — | ENHNCD LW DUR AC | 72201R718 |
| KBA | KRANESHARES TR | 51,556 | $2.281M | 0.3% | $44.24 | $44.24 | — | BOSERA MSCI CH | 500767405 |
| AAPL | APPLE INC | 18,012 | $2.2M | 0.2% | $122.14 * | $91.40 | +36.8% | COM | 037833100 |
| ESGU | ISHARES TR | 23,150 | $2.104M | 0.2% | $90.89 | $66.12 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,230 | $2.103M | 0.2% | $255.53 * | $163.41 | +48.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,760 | $2.065M | 0.2% | $235.73 * | $101.85 | +118.8% | COM | 594918104 |
| SPIB | SPDR SER TR | 56,225 | $2.042M | 0.2% | $36.32 | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,935 | $2.024M | 0.2% | $21.78 | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| XLU | SELECT SECTOR SPDR TR | 30,408 | $1.963M | 0.2% | $64.56 | $58.88 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 912 | $1.887M | 0.2% | $2069.08 * | $43.47 | +126.5% | CAP STK CL C | 02079K107 |
| HYBB | ISHARES TR | 34,173 | $1.763M | 0.2% | $51.59 | $51.71 | — | BB RAT CORP BD | 46435U473 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,874 | $1.762M | 0.2% | $49.12 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 23,849 | $1.721M | 0.2% | $72.16 | $59.02 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 4,046 | $1.604M | 0.2% | $396.44 | $278.57 | — | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 25,857 | $1.328M | 0.1% | $51.36 | $51.29 | — | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,948 | $1.316M | 0.1% | $147.07 | $72.86 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 39,652 | $1.272M | 0.1% | $32.08 | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| BSX | BOSTON SCIENTIFIC CORP | 30,786 | $1.19M | 0.1% | $38.65 * | $9.20 | +311.3% | COM | 101137107 |
| GOOGL | ALPHABET INC | 521 | $1.075M | 0.1% | $2063.34 * | $45.67 | +114.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 15,628 | $1.034M | 0.1% | $66.16 * | $40.01 | +55.7% | COM | 872540109 |
| MTB | M & T BK CORP | 6,616 | $1.003M | 0.1% | $151.60 * | $83.97 | +50.2% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,617 | $969K | 0.1% | $52.05 | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 18,778 | $944K | 0.1% | $50.27 * | $11.24 | +89.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $901K | 0.1% | $164.33 * | $101.72 | +38.4% | COM | 478160104 |
| PFF | ISHARES TR | 22,329 | $857K | 0.1% | $38.38 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| JUST | GOLDMAN SACHS ETF TR | 14,389 | $831K | 0.1% | $57.75 | $40.16 | — | JUST US LRG CP | 381430396 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,209 | $826K | 0.1% | $62.53 | $56.12 | — | KBW BK ETF | 46138E628 |
| AGG | ISHARES TR | 7,234 | $823K | 0.1% | $113.77 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 26,050 | $816K | 0.1% | $31.32 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| GRNB | VANECK VECTORS ETF TR | 28,755 | $779K | 0.1% | $27.09 | $26.89 | — | GREEN BD ETF | 92189F171 |
| VSGX | VANGUARD WORLD FD | 12,450 | $764K | 0.1% | $61.37 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 9,200 | $679K | 0.1% | $73.80 | $45.76 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 4,994 | $676K | 0.1% | $135.36 * | $97.70 | +18.4% | COM | 742718109 |
| EEMV | ISHARES INC | 10,474 | $662K | 0.1% | $63.20 | $57.80 | — | MSCI EMERG MRKT | 464286533 |
| BIL | SPDR SER TR | 6,776 | $620K | 0.1% | $91.50 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| MGK | VANGUARD WORLD FD | 2,887 | $598K | 0.1% | $207.14 | $189.45 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,693 | $596K | 0.1% | $221.31 | $122.27 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 10,000 | $592K | 0.1% | $59.20 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| EMNT | PIMCO ETF TR | 5,860 | $590K | 0.1% | $100.68 | $100.88 | — | ENHANCD SHORT | 72201R643 |
| AMZN | AMAZON COM INC | 186 | $576K | 0.1% | $3096.77 * | $158.11 | +0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,733 | $568K | 0.1% | $152.16 * | $86.56 | +47.0% | COM | 46625H100 |
| SUSB | ISHARES TR | 21,813 | $567K | 0.1% | $25.99 | $25.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | WISDOMTREE TR | 22,545 | $566K | 0.1% | $25.11 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPSM | SPDR SER TR | 12,984 | $549K | 0.1% | $42.28 | $23.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 11,938 | $546K | 0.1% | $45.74 | $26.20 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 10,676 | $498K | 0.1% | $46.65 | $33.41 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 2,184 | $492K | 0.1% | $225.27 * | $68.14 | +191.6% | COM | 235851102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,270 | $473K | 0.1% | $51.02 | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLF | SELECT SECTOR SPDR TR | 13,760 | $469K | 0.1% | $34.08 | $21.97 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 3,410 | $462K | 0.1% | $135.48 | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 2,832 | $453K | 0.1% | $159.96 | $116.56 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $449K | 0.1% | $329.90 | $264.51 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,401 | $447K | 0.1% | $319.06 | $427.62 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,945 | $443K | 0.0% | $21.15 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| DIS | DISNEY WALT CO | 2,252 | $416K | 0.0% | $184.72 * | $110.43 | +63.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $408K | 0.0% | $352.33 * | $154.90 | +112.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,121 | $408K | 0.0% | $363.96 | $307.35 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 2,955 | $401K | 0.0% | $135.70 | $115.59 | — | S&P BIOTECH | 78464A870 |
| AMLP | ALPS ETF TR | 13,046 | $398K | 0.0% | $30.51 | $23.62 | — | ALERIAN MLP | 00162Q452 |
| — | CALAMOS GBL DYN INCOME FUND | 38,292 | $391K | 0.0% | $10.21 | $9.68 | — | COM | 12811L107 |
| MLPA | GLOBAL X FDS | 11,669 | $386K | 0.0% | $33.08 | $25.83 | — | GLBL X MLP ETF | 37954Y343 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $372K | 0.0% | $27.94 | $17.63 | — | COM | 761330109 |
| IYY | ISHARES TR | 3,500 | $350K | 0.0% | $100.00 | $111.34 | — | DOW JONES US ETF | 464287846 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,600 | $346K | 0.0% | $133.08 | $86.92 | — | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $326K | 0.0% | $133.39 * | $96.43 | +1.7% | COM | 459200101 |
| BA | BOEING CO | 1,276 | $325K | 0.0% | $254.70 * | $194.93 | +14.0% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 3,150 | $314K | 0.0% | $99.68 | $68.25 | — | US SML CAP ETF | 808524607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $309K | 0.0% | $176.57 | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| VZ | VERIZON COMMUNICATIONS INC | 5,257 | $306K | 0.0% | $58.21 * | $31.46 | +34.3% | COM | 92343V104 |
| HYS | PIMCO ETF TR | 3,050 | $302K | 0.0% | $99.02 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| SPDW | SPDR INDEX SHS FDS | 8,515 | $301K | 0.0% | $35.35 | $29.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GENERAL ELECTRIC CO | 22,218 | $292K | 0.0% | $13.14 | $13.13 | — | COM | 369604103 |
| V | VISA INC | 1,356 | $287K | 0.0% | $211.65 * | $192.21 | +5.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $280K | 0.0% | $111.69 * | $74.98 | +42.0% | COM | 45866F104 |
| INTC | INTEL CORP | 4,110 | $263K | 0.0% | $63.99 * | $46.53 | +16.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $261K | 0.0% | $141.69 * | $103.86 | +19.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,385 | $261K | 0.0% | $109.43 * | $70.79 | +32.8% | COM | 855244109 |
| ACWV | ISHARES INC | 2,650 | $261K | 0.0% | $98.49 | $92.08 | — | MSCI GBL MIN VOL | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,025 | $260K | 0.0% | $21.62 | $25.36 | — | BULSHS 2022 CB | 46138J882 |
| HD | HOME DEPOT INC | 851 | $260K | 0.0% | $305.52 * | $237.93 | +2.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,790 | $256K | 0.0% | $91.76 | $84.25 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 8,229 | $249K | 0.0% | $30.26 * | $15.47 | +4.3% | COM | 00206R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,875 | $243K | 0.0% | $24.61 | $26.00 | — | SHS | 09248X100 |
| — | HANCOCK JOHN PREM DIVID FD | 16,000 | $239K | 0.0% | $14.94 | $14.94 | — | COM SH BEN INT | 41013T105 |
| EFA | ISHARES TR | 3,099 | $235K | 0.0% | $75.83 | $59.76 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST TR ENERGY INFRASTRCTR | 18,720 | $232K | 0.0% | $12.39 | $12.39 | — | COM | 33738C103 |
| AMGN | AMGEN INC | 920 | $230K | 0.0% | $250.00 * | $204.69 | 0.0% | COM | 031162100 |
| ITOT | ISHARES TR | 2,453 | $225K | 0.0% | $91.72 | $57.04 | — | CORE S&P TTL STK | 464287150 |
| — | PIMCO INCOME STRATEGY FD II | 21,185 | $218K | 0.0% | $10.29 | $9.93 | — | COM | 72201J104 |
| SMMV | ISHARES TR | 5,804 | $214K | 0.0% | $36.87 | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| QUAL | ISHARES TR | 1,703 | $207K | 0.0% | $121.55 | $121.55 | — | MSCI USA QLT FCT | 46432F339 |
| EL | LAUDER ESTEE COS INC | 700 | $204K | 0.0% | $291.43 * | $255.03 | 0.0% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 2,311 | $202K | 0.0% | $87.41 * | $85.22 | -7.6% | COM | 171340102 |
| EMLC | VANECK VECTORS ETF TR | 6,525 | $200K | 0.0% | $30.65 | $33.16 | — | JP MORGAN MKTS | 92189H300 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $163K | 0.0% | $15.16 | $14.51 | — | COM | 67066V101 |
| — | FST TR NEW OPPORT MLP & ENE | 11,000 | $59,000 | 0.0% | $5.36 | $5.36 | — | COM | 33739M100 |
| — | SYNACOR INC | 16,988 | $37,000 | 0.0% | $2.18 | $1.53 | — | COM | 871561106 |