CIK: 0001432539 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $870,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 2,660,761 | $71,974 | 8.3% | $24.82 | — | MULTIFACTOR INTL | 46434V274 |
| SMLF | ISHARES TR | 1,468,514 | $63,014 | 7.2% | $38.19 | — | MULTIFACTOR USA | 46434V290 |
| LRGF | ISHARES TR | 1,794,498 | $61,874 | 7.1% | $32.21 | — | MULTIFACTOR USA | 46434V282 |
| GVI | ISHARES TR | 480,852 | $54,173 | 6.2% | $112.29 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 538,114 | $43,603 | 5.0% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 708,701 | $32,281 | 3.7% | $39.58 | — | MLT FCTR EMG MKT | 46434G889 |
| VFMV | VANGUARD WELLINGTON FD | 298,432 | $27,408 | 3.1% | $89.31 | — | US MINIMUM | 921935409 |
| FLRN | SPDR SERIES TRUST | 741,622 | $22,790 | 2.6% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| EFAV | ISHARES TR | 293,095 | $21,847 | 2.5% | $73.91 | — | MIN VOL EAFE ETF | 46429B689 |
| VTEB | VANGUARD MUN BD FD INC | 343,515 | $18,392 | 2.1% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| — | WORLD GOLD TR | 1,188,101 | $17,988 | 2.1% | $14.79 | — | SPDR GLD MINIS | 98149E204 |
| TIP | ISHARES TR | 141,405 | $16,484 | 1.9% | $110.31 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 54,964 | $16,140 | 1.9% | $22.82 | +171.8% | COM | 037833100 |
| IEFA | ISHARES TR | 231,189 | $15,083 | 1.7% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 259,918 | $13,973 | 1.6% | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 140,804 | $13,392 | 1.5% | $76.76 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 72,046 | $11,936 | 1.4% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 80,657 | $11,526 | 1.3% | $116.35 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 58,618 | $10,312 | 1.2% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,250 | $9,655 | 1.1% | $101.18 | — | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO | 67,317 | $9,384 | 1.1% | $44.96 | +141.7% | COM | 46625H100 |
| V | VISA INC | 44,629 | $8,386 | 1.0% | $58.31 | +195.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 52,877 | $8,339 | 1.0% | $32.52 | +328.2% | COM | 594918104 |
| VIG | VANGUARD GROUP | 66,474 | $8,287 | 1.0% | $84.12 | — | DIV APP ETF | 921908844 |
| GSIE | GOLDMAN SACHS ETF TR | 266,635 | $8,066 | 0.9% | $28.29 | — | ACTIVEBETA INT | 381430107 |
| NEE | NEXTERA ENERGY INC | 29,120 | $7,052 | 0.8% | $36.66 | +36.8% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 90,832 | $6,977 | 0.8% | $65.34 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 39,755 | $6,748 | 0.8% | $87.20 | +52.3% | COM | 55261F104 |
| GOOG | ALPHABET INC | 5,040 | $6,738 | 0.8% | $34.48 | +85.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 73,803 | $6,712 | 0.8% | $37.99 | +77.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 12,767 | $6,418 | 0.7% | $306.64 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 21,400 | $6,291 | 0.7% | $55.06 | +329.7% | COM | 91324P102 |
| INTC | INTEL CORP | 96,596 | $5,781 | 0.7% | $23.58 | +108.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 91,585 | $5,623 | 0.6% | $31.15 | +37.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 40,889 | $5,588 | 0.6% | $65.53 | +72.1% | COM | 713448108 |
| FAST | FASTENAL CO | 147,776 | $5,460 | 0.6% | $12.04 | +27.0% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,783 | $5,413 | 0.6% | $31.39 | +170.2% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 45,676 | $5,182 | 0.6% | $58.30 | +58.8% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 45,210 | $5,037 | 0.6% | $59.35 | +47.2% | COM | 718546104 |
| DIS | DISNEY WALT CO | 34,767 | $5,028 | 0.6% | $71.00 | +91.1% | COM DISNEY | 254687106 |
| TFC | TRUIST FINL CORP | 89,141 | $5,020 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 41,413 | $4,991 | 0.6% | $76.15 | +17.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 33,962 | $4,954 | 0.6% | $73.32 | +55.6% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,056 | $4,841 | 0.6% | $49.25 | +14.4% | CL A | 192446102 |
| USB | US BANCORP DEL | 81,457 | $4,830 | 0.6% | $31.60 | +40.3% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 78,725 | $4,807 | 0.6% | $39.54 | +38.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 53,155 | $4,690 | 0.5% | $43.81 | +66.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 95,952 | $4,602 | 0.5% | $24.28 | +58.8% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 48,080 | $4,522 | 0.5% | $57.53 | +82.4% | COM | 256746108 |
| PG | PROCTER & GAMBLE CO | 36,161 | $4,517 | 0.5% | $57.61 | +82.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 83,755 | $4,437 | 0.5% | $31.32 | +61.0% | COM | 68389X105 |
| PFE | PFIZER INC | 112,252 | $4,398 | 0.5% | $18.52 | +44.2% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 2,077 | $4,266 | 0.5% | $1926.61 | +0.3% | COM | 09857L108 |
| META | FACEBOOK INC | 20,593 | $4,227 | 0.5% | $143.86 | +33.7% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 168,950 | $4,205 | 0.5% | $27.32 | — | INDIA ERNGS FD | 97717W422 |
| MDLZ | MONDELEZ INTL INC | 76,137 | $4,194 | 0.5% | $26.38 | +73.9% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 14,065 | $4,113 | 0.5% | $192.08 | — | COM | 512807108 |
| VFMO | VANGUARD WELLINGTON FD | 47,642 | $4,110 | 0.5% | $81.10 | — | US MOMENTUM | 921935508 |
| UNP | UNION PACIFIC CORP | 22,433 | $4,056 | 0.5% | $66.82 | +123.5% | COM | 907818108 |
| MCK | MCKESSON CORP | 28,940 | $4,003 | 0.5% | $116.55 | +16.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 52,961 | $3,934 | 0.5% | $68.43 | -15.6% | COM | 126650100 |
| ELV | ANTHEM INC | 12,892 | $3,894 | 0.4% | $107.00 | +136.7% | COM | 036752103 |
| KLAC | KLA CORPORATION | 21,302 | $3,795 | 0.4% | $84.38 | +84.6% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 28,907 | $3,679 | 0.4% | $28.53 | +267.0% | COM | N6596X109 |
| HXL | HEXCEL CORP NEW | 49,719 | $3,645 | 0.4% | $39.59 | +94.0% | COM | 428291108 |
| EXPE | EXPEDIA GROUP INC | 31,413 | $3,397 | 0.4% | $87.84 | +31.7% | COM NEW | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 23,876 | $3,270 | 0.4% | $76.23 | +56.5% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 44,402 | $3,261 | 0.4% | $22.24 | +38.0% | COM | 969904101 |
| WMT | WALMART INC | 27,366 | $3,252 | 0.4% | $20.07 | +81.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 21,531 | $3,224 | 0.4% | $97.13 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 17,201 | $3,045 | 0.3% | $59.46 | +142.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 41,281 | $2,881 | 0.3% | $55.42 | -6.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 9,661 | $2,840 | 0.3% | $121.13 | +124.2% | COM | 22160K105 |
| IGSB | ISHARES TR | 52,910 | $2,838 | 0.3% | $52.86 | — | SH TR CRPORT ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 52,517 | $2,806 | 0.3% | $50.78 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 72,730 | $2,446 | 0.3% | $32.33 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 14,893 | $2,437 | 0.3% | $110.31 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 25,515 | $2,392 | 0.3% | $51.95 | +29.7% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 9,214 | $2,332 | 0.3% | $143.07 | +70.8% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 29,905 | $2,104 | 0.2% | $40.70 | +62.3% | COM | 171340102 |
| VTR | VENTAS INC | 36,390 | $2,101 | 0.2% | $46.00 | +6.9% | COM | 92276F100 |
| DE | DEERE & CO | 11,646 | $2,018 | 0.2% | $70.48 | +124.1% | COM | 244199105 |
| BA | BOEING CO | 6,118 | $1,993 | 0.2% | $107.86 | +225.5% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 12,605 | $1,862 | 0.2% | $63.66 | +93.2% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,715 | $1,597 | 0.2% | $45.20 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 19,145 | $1,448 | 0.2% | $72.10 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,546 | $1,145 | 0.1% | $107.25 | -6.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 13,037 | $1,051 | 0.1% | $78.22 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 37,969 | $1,039 | 0.1% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| SHM | SPDR SERIES TRUST | 19,025 | $934 | 0.1% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,306 | $749 | 0.1% | $197.62 | +9.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,974 | $678 | 0.1% | $121.16 | +19.7% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,877 | $642 | 0.1% | $130.55 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 16,415 | $641 | 0.1% | $14.04 | +34.4% | COM | 00206R102 |
| NBTB | NBT BANCORP INC | 15,120 | $613 | 0.1% | $36.73 | +6.8% | COM | 628778102 |
| AMZN | AMAZON COM INC | 330 | $610 | 0.1% | $85.68 | +3.3% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 53,471 | $597 | 0.1% | $24.40 | — | COM | 369604103 |
| CNMD | CONMED CORP | 5,165 | $578 | 0.1% | $64.19 | +57.3% | COM | 207410101 |
| PM | PHILIP MORRIS INTL INC | 6,683 | $569 | 0.1% | $57.32 | +4.7% | COM | 718172109 |
| NKE | NIKE INC | 5,603 | $568 | 0.1% | $42.54 | +104.1% | CL B | 654106103 |
| CSX | CSX CORP | 7,805 | $565 | 0.1% | $20.89 | +4.2% | COM | 126408103 |
| CBU | COMMUNITY BK SYS INC | 7,644 | $542 | 0.1% | $49.46 | +12.4% | COM | 203607106 |
| GOOGL | ALPHABET INC | 381 | $510 | 0.1% | $50.30 | +27.3% | CAP STK CL A | 02079K305 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,295 | $484 | 0.1% | $61.01 | +13.5% | COM | 890110109 |
| ABBV | ABBVIE INC | 5,351 | $474 | 0.1% | $46.53 | +38.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $467 | 0.1% | $292.86 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,854 | $440 | 0.1% | $40.98 | +10.3% | COM | 110122108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,657 | $419 | 0.0% | $26.00 | — | PHYSCL GOLD SHS | 00326A104 |
| PSA | PUBLIC STORAGE | 1,845 | $393 | 0.0% | $151.89 | +12.5% | COM | 74460D109 |
| ABT | ABBOTT LABS | 4,192 | $364 | 0.0% | $64.27 | +17.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,330 | $362 | 0.0% | $208.19 | +8.8% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,821 | $360 | 0.0% | $126.23 | +36.2% | COM | 580135101 |
| BBH | VANECK VECTORS ETF TRUST | 2,575 | $359 | 0.0% | $115.36 | — | BIOTECH ETF | 92189F726 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $349 | 0.0% | $81.16 | +35.7% | COM | 025816109 |
| KO | COCA COLA CO | 6,296 | $348 | 0.0% | $38.53 | +15.5% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 6,073 | $344 | 0.0% | $55.02 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 7,418 | $334 | 0.0% | $27.69 | +36.8% | CL A | 20030N101 |
| IBND | SPDR SERIES TRUST | 9,317 | $318 | 0.0% | $33.79 | — | BLOMBRG BRC INTL | 78464A151 |
| CL | COLGATE PALMOLIVE CO | 4,605 | $317 | 0.0% | $45.32 | +30.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 6,336 | $316 | 0.0% | $35.05 | -17.8% | COM | 02209S103 |
| NVCR | NOVOCURE LTD | 3,750 | $316 | 0.0% | $48.13 | +67.7% | ORD SHS | G6674U108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,146 | $301 | 0.0% | $26.86 | -3.8% | COM | 084680107 |
| HD | HOME DEPOT INC | 1,355 | $296 | 0.0% | $154.70 | +26.0% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,475 | $289 | 0.0% | $83.17 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INC | 950 | $284 | 0.0% | $207.20 | +31.6% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 2,115 | $282 | 0.0% | $65.36 | +72.1% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 1,436 | $262 | 0.0% | $158.39 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 2,300 | $259 | 0.0% | $76.90 | +22.5% | COM | 020002101 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $246 | 0.0% | $132.93 | +4.7% | COM | 44980X109 |
| TSLA | TESLA INC | 500 | $209 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| ICCC | IMMUCELL CORP | 28,028 | $144 | 0.0% | $5.16 | 0.0% | COM PAR | 452525306 |
| NOK | NOKIA CORP | 30,003 | $111 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| ANIX | ANIXA BIOSCIENCES INC | 25,250 | $83 | 0.0% | $3.67 | 0.0% | COM | 03528H109 |
| — | AMPIO PHARMACEUTICALS INC | 140,000 | $82 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | HEXO CORP | 10,000 | $16 | 0.0% | $6.60 | — | COM | 428304109 |