Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,241,373 | $92.94M | 10.4% | $74.86 | $62.86 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 125,978 | $54.16M | 6.0% | $429.92 | $238.31 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 528,616 | $53.53M | 6.0% | $101.26 | $99.51 | — | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 1,161,159 | $45.9M | 5.1% | $39.53 | $32.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 659,238 | $44.01M | 4.9% | $66.76 | $59.45 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 694,398 | $43.94M | 4.9% | $63.28 | $43.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 294,389 | $28.01M | 3.1% | $95.14 | $94.48 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 372,031 | $27.43M | 3.1% | $73.74 | $48.47 | — | MSCI USA MIN VOL | 46429B697 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 451,686 | $22.8M | 2.5% | $50.48 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 83,903 | $22.53M | 2.5% | $268.52 | $142.27 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 169,859 | $19.66M | 2.2% | $115.76 | $112.85 | — | BARCLAYS 7 10 YR | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 412,769 | $19.09M | 2.1% | $46.26 | $46.68 | — | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 445,698 | $18.59M | 2.1% | $41.71 | $41.25 | — | BROAD USD HIGH | 46435U853 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 359,491 | $18.24M | 2.0% | $50.74 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | ETF MANAGERS TR | 251,877 | $17.79M | 2.0% | $70.61 | $49.65 | — | PRIME MOBILE PAY | 26924G409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 226,768 | $17.45M | 1.9% | $76.95 | $76.95 | — | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES TR | 62,594 | $17.05M | 1.9% | $272.37 | $130.23 | — | RUS 1000 GRW ETF | 464287614 |
| HYBB | ISHARES TR | 318,662 | $16.69M | 1.9% | $52.39 | $52.31 | — | BB RAT CORP BD | 46435U473 |
| SRVR | PACER FDS TR | 407,147 | $16.46M | 1.8% | $40.43 | $84.17 | — | BNCHMRK INFRA | 69374H741 |
| XHB | SPDR SER TR | 222,709 | $16.3M | 1.8% | $73.18 | $70.98 | — | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 93,569 | $14.84M | 1.7% | $158.61 | $111.21 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 129,822 | $14.63M | 1.6% | $112.72 | $85.15 | — | CORE S&P SCP ETF | 464287804 |
| BOTZ | GLOBAL X FDS | 380,531 | $13.29M | 1.5% | $34.93 | $24.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| KWEB | KRANESHARES TR | 187,833 | $12.92M | 1.4% | $68.78 | $62.26 | — | CSI CHI INTERNET | 500767306 |
| CBU | COMMUNITY BK SYS INC | 150,074 | $11.35M | 1.3% | $75.65 * | $53.98 | +26.0% | COM | 203607106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 159,816 | $10.85M | 1.2% | $67.88 | $65.60 | — | INTER TERM TREAS | 92206C706 |
| — | WORLD GOLD TR | 559,890 | $9.86M | 1.1% | $17.61 | $17.55 | — | SPDR GLD MINIS | 98149E204 |
| ESGD | ISHARES TR | 117,162 | $9.259M | 1.0% | $79.03 | $63.83 | — | ESG AW MSCI EAFE | 46435G516 |
| INDS | PACER FDS TR | 205,955 | $8.914M | 1.0% | $43.28 | $37.49 | — | BNCHMRK INDSTR | 69374H766 |
| TOTL | SSGA ACTIVE ETF TR | 182,980 | $8.86M | 1.0% | $48.42 | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| TIP | ISHARES TR | 67,187 | $8.601M | 1.0% | $128.02 | $124.59 | — | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 149,957 | $8.593M | 1.0% | $57.30 | $57.30 | — | CORE MSCI EURO | 46434V738 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 138,736 | $8.404M | 0.9% | $60.58 | $58.55 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 20,143 | $7.354M | 0.8% | $365.09 | $90.84 | +298.8% | CL A | 57636Q104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 137,423 | $6.783M | 0.8% | $49.36 | $49.36 | — | DYNMC BLDG CON | 46137V779 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,000 | $6.029M | 0.7% | $150.72 | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 79,646 | $5.837M | 0.7% | $73.29 | $101.83 | — | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK VECTORS ETF TR | 167,708 | $5.717M | 0.6% | $34.09 | $35.17 | — | GOLD MINERS ETF | 92189F106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 257,366 | $5.332M | 0.6% | $20.72 | $24.52 | — | SPECTRUM PFD | 74255Y888 |
| ESGE | ISHARES INC | 116,810 | $5.274M | 0.6% | $45.15 | $37.96 | — | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR | 151,451 | $5.183M | 0.6% | $34.22 | $34.22 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 33,972 | $5.012M | 0.6% | $147.53 | $116.39 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 163,831 | $4.311M | 0.5% | $26.31 | $25.17 | — | VAR RATE PFD | 46138G870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.349M | 0.4% | $418625.00 | $228842.10 | +83.7% | CL A | 084670108 |
| HDV | ISHARES TR | 33,677 | $3.252M | 0.4% | $96.56 | $75.06 | — | CORE HIGH DV ETF | 46429B663 |
| HYXF | ISHARES TR | 55,390 | $2.911M | 0.3% | $52.55 | $52.42 | — | ESG ADVNCD HY BD | 46435G441 |
| KBA | KRANESHARES TR | 60,190 | $2.879M | 0.3% | $47.83 | $44.76 | — | BOSERA MSCI CH | 500767405 |
| MINT | PIMCO ETF TR | 27,691 | $2.824M | 0.3% | $101.98 | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $2.755M | 0.3% | $14.18 * | $19.95 | -23.8% | COM | 67576A100 |
| MSFT | MICROSOFT CORP | 10,104 | $2.737M | 0.3% | $270.88 * | $120.86 | +102.5% | COM | 594918104 |
| ESGU | ISHARES TR | 25,609 | $2.522M | 0.3% | $98.48 | $69.23 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 17,737 | $2.429M | 0.3% | $136.95 * | $91.40 | +38.3% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 22,850 | $2.324M | 0.3% | $101.71 | $102.11 | — | ENHNCD LW DUR AC | 72201R718 |
| STOT | SSGA ACTIVE TR | 46,421 | $2.31M | 0.3% | $49.76 | $49.51 | — | SPDR DBLELN SHRT | 78470P200 |
| GOOG | ALPHABET INC | 907 | $2.273M | 0.3% | $2506.06 * | $43.47 | +172.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,120 | $2.257M | 0.3% | $277.96 | $163.41 | +71.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 23,680 | $1.757M | 0.2% | $74.20 | $59.02 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 4,061 | $1.738M | 0.2% | $427.97 | $278.57 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 25,701 | $1.634M | 0.2% | $63.58 | $58.88 | — | SBI INT-UTILS | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,471 | $1.633M | 0.2% | $88.41 | $91.60 | — | LONG TERM TREAS | 92206C847 |
| SPIB | SPDR SER TR | 41,600 | $1.527M | 0.2% | $36.71 | $35.42 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,025 | $1.457M | 0.2% | $21.74 | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| EFAV | ISHARES TR | 17,605 | $1.331M | 0.1% | $75.60 | $66.99 | — | MSCI EAFE MIN VL | 46429B689 |
| BSX | BOSTON SCIENTIFIC CORP | 30,206 | $1.292M | 0.1% | $42.77 | $9.20 | +357.2% | COM | 101137107 |
| GOOGL | ALPHABET INC | 521 | $1.272M | 0.1% | $2441.46 * | $45.67 | +153.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,664 | $1.219M | 0.1% | $51.51 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,659 | $1.185M | 0.1% | $154.72 | $72.86 | — | DIV APP ETF | 921908844 |
| SMMU | PIMCO ETF TR | 21,357 | $1.099M | 0.1% | $51.46 | $51.29 | — | SHTRM MUN BD ACT | 72201R874 |
| TJX | TJX COS INC NEW | 15,628 | $1.054M | 0.1% | $67.44 * | $40.01 | +59.2% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,677 | $1.014M | 0.1% | $54.29 | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 18,778 | $976K | 0.1% | $51.98 * | $11.24 | +107.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 5,896 | $971K | 0.1% | $164.69 * | $104.74 | +38.4% | COM | 478160104 |
| JUST | GOLDMAN SACHS ETF TR | 15,431 | $964K | 0.1% | $62.47 | $41.67 | — | JUST US LRG CP | 381430396 |
| MTB | M & T BK CORP | 6,625 | $963K | 0.1% | $145.36 * | $83.97 | +60.3% | COM | 55261F104 |
| PFF | ISHARES TR | 22,329 | $878K | 0.1% | $39.32 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 7,234 | $834K | 0.1% | $115.29 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 26,050 | $815K | 0.1% | $31.29 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| GRNB | VANECK VECTORS ETF TR | 29,132 | $800K | 0.1% | $27.46 | $26.89 | — | GREEN BD ETF | 92189F171 |
| VSGX | VANGUARD WORLD FD | 12,450 | $799K | 0.1% | $64.18 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 9,200 | $736K | 0.1% | $80.00 | $45.76 | — | ESG US STK ETF | 921910733 |
| SPTI | SPDR SER TR | 20,896 | $677K | 0.1% | $32.40 | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| CRBN | ISHARES TR | 4,068 | $675K | 0.1% | $165.93 | $165.93 | — | MSCI LW CRB TG | 46434V464 |
| MGK | VANGUARD WORLD FD | 2,887 | $668K | 0.1% | $231.38 | $189.45 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 193 | $664K | 0.1% | $3440.41 * | $158.41 | +4.9% | COM | 023135106 |
| IGIB | ISHARES TR | 10,000 | $605K | 0.1% | $60.50 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| SUSB | ISHARES TR | 22,912 | $597K | 0.1% | $26.06 | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| DHR | DANAHER CORPORATION | 2,184 | $586K | 0.1% | $268.32 * | $68.14 | +218.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 3,708 | $577K | 0.1% | $155.61 * | $86.56 | +61.4% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 10,955 | $559K | 0.1% | $51.03 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMNT | PIMCO ETF TR | 5,435 | $547K | 0.1% | $100.64 | $100.88 | — | ENHANCD SHORT | 72201R643 |
| PG | PROCTER AND GAMBLE CO | 3,994 | $539K | 0.1% | $134.95 * | $97.70 | +23.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,401 | $497K | 0.1% | $354.75 | $427.62 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,048 | $486K | 0.1% | $237.30 | $122.27 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 2,832 | $469K | 0.1% | $165.61 | $116.56 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $469K | 0.1% | $344.60 | $264.51 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 12,570 | $461K | 0.1% | $36.67 | $21.97 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $458K | 0.1% | $395.51 * | $154.90 | +131.8% | COM | 22160K105 |
| MLPA | GLOBAL X FDS | 11,679 | $451K | 0.1% | $38.62 | $25.83 | — | GLBL X MLP ETF | 37954Y343 |
| SPYM | SPDR SER TR | 8,835 | $445K | 0.0% | $50.37 | $33.41 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,126 | $443K | 0.0% | $393.43 | $307.35 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 7,480 | $430K | 0.0% | $57.49 | $57.49 | — | MSCI ACWI EX US | 464288240 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $395K | 0.0% | $29.67 | $17.63 | — | COM | 761330109 |
| IYY | ISHARES TR | 3,500 | $378K | 0.0% | $108.00 | $111.34 | — | DOW JONES US ETF | 464287846 |
| — | CALAMOS GBL DYN INCOME FUND | 34,389 | $377K | 0.0% | $10.96 | $9.68 | — | COM | 12811L107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $362K | 0.0% | $69.62 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $358K | 0.0% | $146.48 * | $96.43 | +17.6% | COM | 459200101 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,670 | $350K | 0.0% | $13.63 | $12.73 | — | COM | 33738C103 |
| SPMD | SPDR SER TR | 7,081 | $334K | 0.0% | $47.17 | $26.20 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 3,150 | $328K | 0.0% | $104.13 | $68.25 | — | US SML CAP ETF | 808524607 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $327K | 0.0% | $186.86 | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| — | HANCOCK JOHN PREM DIVID FD | 18,870 | $320K | 0.0% | $16.96 | $15.24 | — | COM SH BEN INT | 41013T105 |
| XBI | SPDR SER TR | 2,355 | $319K | 0.0% | $135.46 | $115.59 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 1,356 | $317K | 0.0% | $233.78 * | $192.21 | +15.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $304K | 0.0% | $165.04 * | $103.86 | +42.4% | COM | 025816109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,785 | $302K | 0.0% | $63.11 | $56.12 | — | KBW BK ETF | 46138E628 |
| — | GENERAL ELECTRIC CO | 22,220 | $299K | 0.0% | $13.46 | $13.13 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $298K | 0.0% | $118.87 * | $74.98 | +44.5% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 8,087 | $298K | 0.0% | $36.85 | $29.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEMV | ISHARES INC | 4,580 | $294K | 0.0% | $64.19 | $57.80 | — | MSCI EMERG MRKT | 464286533 |
| SPSM | SPDR SER TR | 6,597 | $290K | 0.0% | $43.96 | $23.59 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 5,161 | $289K | 0.0% | $56.00 * | $31.46 | +38.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 6,891 | $284K | 0.0% | $41.21 * | $36.56 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,395 | $277K | 0.0% | $63.03 * | $50.04 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,385 | $267K | 0.0% | $111.95 * | $70.79 | +43.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 831 | $265K | 0.0% | $318.89 * | $237.93 | +19.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,215 | $258K | 0.0% | $21.12 | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,875 | $255K | 0.0% | $25.82 | $26.00 | — | SHS | 09248X100 |
| VNQ | VANGUARD INDEX FDS | 2,483 | $253K | 0.0% | $101.89 | $84.25 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 315 | $252K | 0.0% | $800.00 * | $15.99 | 0.0% | COM | 67066G104 |
| EFA | ISHARES TR | 3,099 | $244K | 0.0% | $78.74 | $59.76 | — | MSCI EAFE ETF | 464287465 |
| ACWV | ISHARES INC | 2,350 | $242K | 0.0% | $102.98 | $92.08 | — | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 1,376 | $242K | 0.0% | $175.87 | $110.43 | +59.1% | COM | 254687106 |
| INTC | INTEL CORP | 4,280 | $240K | 0.0% | $56.07 * | $46.81 | +14.5% | COM | 458140100 |
| T | AT&T INC | 8,142 | $234K | 0.0% | $28.74 * | $15.47 | +9.8% | COM | 00206R102 |
| QUAL | ISHARES TR | 1,739 | $231K | 0.0% | $132.83 | $121.78 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE GROUP INC | 2,357 | $229K | 0.0% | $97.16 * | $76.25 | 0.0% | COM | 09260D107 |
| ITOT | ISHARES TR | 2,285 | $226K | 0.0% | $98.91 | $57.04 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 920 | $224K | 0.0% | $243.48 * | $204.69 | +3.8% | COM | 031162100 |
| GSST | GOLDMAN SACHS ETF TR | 4,200 | $213K | 0.0% | $50.71 | $50.71 | — | ACES ULTRA SHR | 381430230 |
| SLV | ISHARES SILVER TR | 8,746 | $212K | 0.0% | $24.24 | $24.24 | — | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 775 | $211K | 0.0% | $272.26 | $272.26 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,620 | $208K | 0.0% | $21.62 | $25.36 | — | BULSHS 2022 CB | 46138J882 |
| KRBN | KRANESHARES TR | 5,605 | $207K | 0.0% | $36.93 | $36.93 | — | GLOBAL CARBON | 500767678 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $172K | 0.0% | $16.00 | $14.51 | — | COM | 67066V101 |
| RWT | REDWOOD TR INC | 13,237 | $160K | 0.0% | $12.09 | $12.09 | — | COM | 758075402 |
| — | PIMCO INCOME STRATEGY FD II | 11,619 | $128K | 0.0% | $11.02 | $9.93 | — | COM | 72201J104 |
| — | FST TR NEW OPPORT MLP & ENE | 21,000 | $124K | 0.0% | $5.90 | $5.62 | — | COM | 33739M100 |