CIK: 0001432539 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $748,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 4,113,501 | $83,340 | 11.1% | $23.21 | — | MULTIFACTOR INTL | 46434V274 |
| LRGF | ISHARES TR | 2,806,340 | $74,228 | 9.9% | $30.13 | — | MULTIFACTOR USA | 46434V282 |
| SMLF | ISHARES TR | 2,266,571 | $67,521 | 9.0% | $35.23 | — | MULTIFACTOR USA | 46434V290 |
| GVI | ISHARES TR | 460,516 | $52,830 | 7.1% | $112.29 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,195,799 | $41,076 | 5.5% | $37.45 | — | MLT FCTR EMG MKT | 46434G889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 514,992 | $40,736 | 5.4% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| VFMV | VANGUARD WELLINGTON FD | 379,912 | $27,209 | 3.6% | $85.52 | — | US MINIMUM | 921935409 |
| EFAV | ISHARES TR | 343,089 | $21,289 | 2.8% | $72.18 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WORLD GOLD TR | 1,268,022 | $19,933 | 2.7% | $14.85 | — | SPDR GLD MINIS | 98149E204 |
| VTEB | VANGUARD MUN BD FD INC | 354,420 | $18,749 | 2.5% | $53.53 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 138,760 | $16,363 | 2.2% | $110.31 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 205,038 | $14,435 | 1.9% | $70.40 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 47,913 | $12,184 | 1.6% | $22.82 | +211.5% | COM | 037833100 |
| XBI | SPDR SER TR | 151,041 | $11,697 | 1.6% | $76.81 | — | S&P BIOTECH | 78464A870 |
| IGM | ISHARES TR | 54,116 | $11,460 | 1.5% | $211.77 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TRUST | 76,267 | $11,291 | 1.5% | $116.35 | — | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 100,014 | $9,714 | 1.3% | $100.99 | — | LG-TERM COR BD | 92206C813 |
| VFMO | VANGUARD WELLINGTON FD | 139,160 | $9,404 | 1.3% | $72.21 | — | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 46,636 | $7,355 | 1.0% | $32.52 | +380.8% | COM | 594918104 |
| IWF | ISHARES TR | 48,377 | $7,288 | 1.0% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 79,633 | $7,169 | 1.0% | $54.03 | +91.8% | COM | 46625H100 |
| V | VISA INC | 39,903 | $6,429 | 0.9% | $58.31 | +209.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 25,053 | $6,028 | 0.8% | $36.66 | +48.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,577 | $5,322 | 0.7% | $34.48 | +95.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,833 | $5,256 | 0.7% | $84.12 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 30,059 | $5,014 | 0.7% | $159.79 | +21.7% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 63,213 | $4,864 | 0.7% | $37.99 | +71.4% | COM | 58933Y105 |
| — | BLACKROCK INC | 10,979 | $4,830 | 0.6% | $306.64 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 19,104 | $4,764 | 0.6% | $55.06 | +353.6% | COM | 91324P102 |
| INTC | INTEL CORP | 83,595 | $4,524 | 0.6% | $23.58 | +121.9% | COM | 458140100 |
| PEP | PEPSICO INC | 36,439 | $4,376 | 0.6% | $65.53 | +72.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,479 | $4,270 | 0.6% | $31.15 | +31.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 31,931 | $4,187 | 0.6% | $73.32 | +63.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 70,081 | $3,760 | 0.5% | $60.93 | +4.7% | COM | 718546104 |
| MTB | M & T BK CORP | 35,912 | $3,714 | 0.5% | $87.20 | +39.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 76,260 | $3,686 | 0.5% | $31.32 | +51.7% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,638 | $3,632 | 0.5% | $31.39 | +195.1% | COM | 83088M102 |
| MCK | MCKESSON CORP | 26,410 | $3,572 | 0.5% | $116.55 | +20.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 39,540 | $3,566 | 0.5% | $58.30 | +54.7% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 69,817 | $3,496 | 0.5% | $26.38 | +77.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 25,899 | $3,465 | 0.5% | $85.36 | +60.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 84,041 | $3,304 | 0.4% | $24.28 | +51.1% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,949 | $3,297 | 0.4% | $49.25 | +10.6% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 48,280 | $3,266 | 0.4% | $43.81 | +64.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 66,954 | $3,201 | 0.4% | $39.54 | +34.9% | COM | 872540109 |
| PFE | PFIZER INC | 98,000 | $3,199 | 0.4% | $18.52 | +39.5% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 43,340 | $3,184 | 0.4% | $57.53 | +48.0% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 37,986 | $3,150 | 0.4% | $47.07 | +125.4% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 32,127 | $3,103 | 0.4% | $71.00 | +74.0% | COM DISNEY | 254687106 |
| ULTA | ULTA BEAUTY INC | 17,574 | $3,088 | 0.4% | $193.62 | +28.8% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 12,830 | $3,079 | 0.4% | $192.08 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 20,538 | $2,897 | 0.4% | $66.82 | +117.0% | COM | 907818108 |
| KLAC | KLA CORPORATION | 19,477 | $2,800 | 0.4% | $84.38 | +78.0% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 46,132 | $2,737 | 0.4% | $68.43 | -19.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 36,121 | $2,617 | 0.3% | $76.15 | -0.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 8,945 | $2,550 | 0.3% | $121.13 | +129.3% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 1,882 | $2,532 | 0.3% | $1926.61 | -10.4% | COM | 09857L108 |
| ELV | ANTHEM INC | 11,100 | $2,520 | 0.3% | $107.00 | +135.0% | COM | 036752103 |
| USB | US BANCORP DEL | 69,992 | $2,411 | 0.3% | $31.60 | +17.8% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 76,987 | $2,374 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| VTR | VENTAS INC | 88,472 | $2,371 | 0.3% | $42.12 | -6.4% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 20,431 | $2,030 | 0.3% | $76.23 | +43.8% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 19,821 | $1,870 | 0.2% | $97.13 | — | COM | 913017109 |
| HXL | HEXCEL CORP NEW | 46,144 | $1,716 | 0.2% | $39.59 | +63.1% | COM | 428291108 |
| EXPE | EXPEDIA GROUP INC | 29,213 | $1,644 | 0.2% | $87.84 | +8.1% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 38,550 | $1,639 | 0.2% | $22.24 | +27.1% | COM | 969904101 |
| FLRN | SPDR SER TR | 52,764 | $1,551 | 0.2% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| XOM | EXXON MOBIL CORP | 38,501 | $1,462 | 0.2% | $55.42 | -24.1% | COM | 30231G102 |
| DE | DEERE & CO | 10,035 | $1,386 | 0.2% | $70.48 | +106.7% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 11,650 | $1,352 | 0.2% | $63.66 | +78.1% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 23,380 | $1,219 | 0.2% | $51.95 | +13.5% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 8,608 | $1,110 | 0.1% | $110.31 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,547 | $948 | 0.1% | $107.25 | -8.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 8,603 | $946 | 0.1% | $57.61 | +80.2% | COM | 742718109 |
| BA | BOEING CO | 5,677 | $847 | 0.1% | $107.86 | +152.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,591 | $657 | 0.1% | $198.80 | +6.9% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 13,025 | $637 | 0.1% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,473 | $635 | 0.1% | $45.20 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 15,000 | $629 | 0.1% | $41.93 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 301 | $587 | 0.1% | $85.68 | +13.0% | COM | 023135106 |
| CBU | COMMUNITY BK SYS INC | 9,704 | $571 | 0.1% | $50.45 | +7.3% | COM | 203607106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,974 | $543 | 0.1% | $121.16 | +17.2% | COM | 053015103 |
| NBTB | NBT BANCORP INC | 15,120 | $490 | 0.1% | $36.73 | -0.3% | COM | 628778102 |
| PM | PHILIP MORRIS INTL INC | 6,683 | $488 | 0.1% | $57.32 | +6.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 5,869 | $482 | 0.1% | $78.22 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 16,414 | $478 | 0.1% | $14.04 | +29.4% | COM | 00206R102 |
| IWM | ISHARES TR | 4,059 | $465 | 0.1% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,000 | $461 | 0.1% | $92.20 | — | VNG RUS2000IDX | 92206C664 |
| NKE | NIKE INC | 5,538 | $458 | 0.1% | $42.54 | +101.9% | CL B | 654106103 |
| IEMG | ISHARES INC | 11,065 | $448 | 0.1% | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 7,805 | $447 | 0.1% | $20.89 | +3.2% | COM | 126408103 |
| GOOGL | ALPHABET INC | 368 | $428 | 0.1% | $50.30 | +33.7% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 53,471 | $425 | 0.1% | $24.40 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 5,351 | $408 | 0.1% | $46.53 | +44.4% | COM | 00287Y109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,295 | $380 | 0.1% | $61.01 | +9.3% | COM | 890110109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,750 | $379 | 0.1% | $84.48 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 1,457 | $376 | 0.1% | $292.86 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 1,845 | $366 | 0.0% | $151.89 | +9.7% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,369 | $355 | 0.0% | $40.98 | +18.5% | COM | 110122108 |
| NVCR | NOVOCURE LTD | 5,040 | $339 | 0.0% | $56.04 | +41.0% | ORD SHS | G6674U108 |
| — | COHERENT INC | 3,150 | $335 | 0.0% | $106.35 | — | COM | 192479103 |
| ABT | ABBOTT LABS | 4,192 | $331 | 0.0% | $64.27 | +17.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,863 | $308 | 0.0% | $127.26 | +35.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,330 | $306 | 0.0% | $208.19 | +8.1% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 4,380 | $291 | 0.0% | $45.32 | +35.8% | COM | 194162103 |
| CNMD | CONMED CORP | 5,065 | $290 | 0.0% | $64.19 | +36.3% | COM | 207410101 |
| KO | COCA COLA CO | 6,050 | $268 | 0.0% | $38.53 | +16.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,302 | $266 | 0.0% | $130.55 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 500 | $262 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 7,418 | $255 | 0.0% | $27.69 | +30.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,355 | $253 | 0.0% | $154.70 | +22.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,236 | $241 | 0.0% | $35.05 | -21.4% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $240 | 0.0% | $81.16 | +32.6% | COM | 025816109 |
| MA | MASTERCARD INC | 950 | $229 | 0.0% | $207.20 | +38.9% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 2,457 | $225 | 0.0% | $78.01 | +20.8% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 1,436 | $225 | 0.0% | $158.39 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 6,532 | $222 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| ICCC | IMMUCELL CORP | 30,028 | $114 | 0.0% | $5.14 | -4.2% | COM PAR | 452525306 |
| NOK | NOKIA CORP | 30,003 | $93 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| — | AMPIO PHARMACEUTICALS INC | 140,000 | $58 | 0.0% | $0.39 | — | COM | 03209T109 |