CIK: 0001432539 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $899,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,263,510 | $132,467 | 14.7% | $30.45 | — | MULTIFACTOR USA | 46434V282 |
| INTF | ISHARES TR | 4,478,013 | $102,636 | 11.4% | $23.18 | — | MULTIFACTOR INTL | 46434V274 |
| SMLF | ISHARES TR | 2,797,011 | $99,881 | 11.1% | $35.32 | — | MULTIFACTOR USA | 46434V290 |
| GVI | ISHARES TR | 602,462 | $70,922 | 7.9% | $113.57 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 678,783 | $56,108 | 6.2% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 1,238,326 | $48,778 | 5.4% | $37.51 | — | MLT FCTR EMG MKT | 46434G889 |
| — | WORLD GOLD TR | 1,327,175 | $23,571 | 2.6% | $14.98 | — | SPDR GLD MINIS | 98149E204 |
| VTEB | VANGUARD MUN BD FDS | 371,680 | $20,123 | 2.2% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| IGM | ISHARES TR | 71,900 | $20,070 | 2.2% | $228.43 | — | EXPND TEC SC ETF | 464287549 |
| GSIE | GOLDMAN SACHS ETF TR | 688,787 | $18,315 | 2.0% | $26.59 | — | ACTIVEBETA INT | 381430107 |
| TIP | ISHARES TR | 141,394 | $17,391 | 1.9% | $110.55 | — | TIPS BD ETF | 464287176 |
| VFMV | VANGUARD WELLINGTON FD | 207,628 | $16,416 | 1.8% | $85.52 | — | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 187,332 | $16,101 | 1.8% | $75.74 | — | US MOMENTUM | 921935508 |
| XBI | SPDR SER TR | 137,146 | $15,353 | 1.7% | $76.81 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 37,333 | $13,619 | 1.5% | $22.82 | +229.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 75,544 | $12,644 | 1.4% | $116.35 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 127,525 | $9,916 | 1.1% | $70.40 | — | EMERG MKT BD ETF | 921946885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,388 | $9,395 | 1.0% | $100.99 | — | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 37,787 | $7,253 | 0.8% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 33,685 | $6,855 | 0.8% | $32.52 | +432.2% | COM | 594918104 |
| EMB | ISHARES TR | 62,035 | $6,775 | 0.8% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 31,222 | $6,031 | 0.7% | $58.31 | +201.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 57,436 | $5,402 | 0.6% | $54.03 | +51.3% | COM | 46625H100 |
| META | FACEBOOK INC | 23,323 | $5,296 | 0.6% | $159.79 | +29.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,676 | $5,196 | 0.6% | $34.48 | +94.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,758 | $4,659 | 0.5% | $84.12 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 14,822 | $4,372 | 0.5% | $55.06 | +374.2% | COM | 91324P102 |
| SHM | SPDR SER TR | 87,270 | $4,352 | 0.5% | $49.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| NEE | NEXTERA ENERGY INC | 17,554 | $4,216 | 0.5% | $36.66 | +41.8% | COM | 65339F101 |
| — | BLACKROCK INC | 7,588 | $4,129 | 0.5% | $306.64 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,123 | $3,979 | 0.4% | $31.39 | +207.4% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 28,053 | $3,945 | 0.4% | $73.32 | +69.5% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 2,328 | $3,707 | 0.4% | $1844.42 | -18.8% | COM | 09857L108 |
| MTB | M & T BK CORP | 34,568 | $3,594 | 0.4% | $87.20 | +0.7% | COM | 55261F104 |
| PEP | PEPSICO INC | 27,162 | $3,592 | 0.4% | $65.53 | +69.0% | COM | 713448108 |
| INTC | INTEL CORP | 58,101 | $3,476 | 0.4% | $23.58 | +125.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 37,870 | $3,454 | 0.4% | $43.81 | +62.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 29,950 | $3,415 | 0.4% | $47.07 | +93.1% | COM | N6596X109 |
| MRK | MERCK & CO. INC | 43,090 | $3,332 | 0.4% | $37.99 | +65.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 60,030 | $3,318 | 0.4% | $31.32 | +56.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 9,984 | $3,229 | 0.4% | $192.08 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 22,282 | $3,222 | 0.4% | $85.36 | +38.1% | COM | 438516106 |
| PSX | PHILLIPS 66 | 44,562 | $3,204 | 0.4% | $60.93 | -7.7% | COM | 718546104 |
| MCK | MCKESSON CORP | 19,897 | $3,053 | 0.3% | $116.55 | +19.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 27,173 | $3,030 | 0.3% | $71.00 | +51.9% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 32,572 | $3,019 | 0.3% | $57.53 | +45.0% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,287 | $2,938 | 0.3% | $31.15 | +30.8% | COM | 92343V104 |
| KLAC | KLA CORP | 15,102 | $2,937 | 0.3% | $84.38 | +90.0% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,854 | $2,890 | 0.3% | $49.25 | +0.1% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 55,788 | $2,852 | 0.3% | $26.38 | +68.9% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 13,769 | $2,801 | 0.3% | $193.62 | +11.1% | COM | 90384S303 |
| UNP | UNION PAC CORP | 16,408 | $2,774 | 0.3% | $66.82 | +111.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 58,363 | $2,722 | 0.3% | $24.28 | +52.4% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,796 | $2,514 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 27,195 | $2,494 | 0.3% | $58.30 | +40.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 67,447 | $2,483 | 0.3% | $31.60 | -11.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 69,977 | $2,288 | 0.3% | $18.52 | +40.3% | COM | 717081103 |
| TJX | TJX COS INC NEW | 44,986 | $2,274 | 0.3% | $39.54 | +17.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 7,154 | $2,169 | 0.2% | $121.13 | +130.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 23,949 | $2,137 | 0.2% | $76.15 | -8.3% | COM | 166764100 |
| VTR | VENTAS INC | 57,223 | $2,096 | 0.2% | $42.12 | -36.0% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 31,132 | $2,023 | 0.2% | $68.43 | -23.1% | COM | 126650100 |
| ELV | ANTHEM INC | 7,374 | $1,939 | 0.2% | $107.00 | +130.9% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,520 | $1,898 | 0.2% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 37,772 | $1,689 | 0.2% | $55.42 | -37.2% | COM | 30231G102 |
| FLRN | SPDR SER TR | 53,114 | $1,619 | 0.2% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| TRV | TRAVELERS COMPANIES INC | 13,088 | $1,493 | 0.2% | $76.23 | +22.7% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 9,111 | $1,426 | 0.2% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 8,742 | $1,106 | 0.1% | $63.66 | +66.8% | COM | 149123101 |
| EFAV | ISHARES TR | 16,652 | $1,100 | 0.1% | $72.18 | — | MIN VOL EAFE ETF | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 17,853 | $1,087 | 0.1% | $51.95 | -14.8% | COM | 744320102 |
| DE | DEERE & CO | 6,722 | $1,056 | 0.1% | $70.48 | +90.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,547 | $1,032 | 0.1% | $107.25 | -14.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 371 | $1,024 | 0.1% | $92.31 | +30.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,563 | $1,024 | 0.1% | $57.61 | +76.2% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 15,000 | $738 | 0.1% | $41.93 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $664 | 0.1% | $198.25 | -7.9% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,000 | $601 | 0.1% | $90.36 | — | LONG TERM TREAS | 92206C847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,974 | $592 | 0.1% | $121.16 | +4.8% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,000 | $577 | 0.1% | $92.20 | — | VNG RUS2000IDX | 92206C664 |
| CBU | COMMUNITY BK SYS INC | 9,704 | $553 | 0.1% | $50.45 | -1.9% | COM | 203607106 |
| NKE | NIKE INC | 5,538 | $543 | 0.1% | $42.54 | +100.9% | CL B | 654106103 |
| TSLA | TESLA INC | 500 | $540 | 0.1% | $21.69 | +149.4% | COM | 88160R101 |
| CSX | CSX CORP | 7,705 | $537 | 0.1% | $20.89 | -1.8% | COM | 126408103 |
| ABBV | ABBVIE INC | 5,351 | $525 | 0.1% | $46.53 | +51.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 6,263 | $521 | 0.1% | $78.53 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 16,414 | $496 | 0.1% | $14.04 | +10.4% | COM | 00206R102 |
| IEMG | ISHARES INC | 10,085 | $480 | 0.1% | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 3,345 | $479 | 0.1% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 338 | $479 | 0.1% | $50.30 | +33.1% | CAP STK CL A | 02079K305 |
| NBTB | NBT BANCORP INC | 15,440 | $475 | 0.1% | $36.61 | -14.9% | COM | 628778102 |
| PM | PHILIP MORRIS INTL INC | 6,733 | $472 | 0.1% | $57.32 | -4.4% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,744 | $456 | 0.1% | $38.83 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $434 | 0.0% | $292.86 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,192 | $383 | 0.0% | $64.27 | +27.5% | COM | 002824100 |
| — | COHERENT INC | 2,925 | $383 | 0.0% | $106.35 | — | COM | 192479103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,862 | $374 | 0.0% | $45.20 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,369 | $374 | 0.0% | $40.98 | +17.0% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 2,261 | $373 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| CNMD | CONMED CORP | 5,065 | $365 | 0.0% | $64.19 | +3.2% | COM | 207410101 |
| — | GENERAL ELECTRIC CO | 53,421 | $365 | 0.0% | $24.40 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 1,845 | $354 | 0.0% | $151.89 | -0.2% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 1,863 | $344 | 0.0% | $127.26 | +26.5% | COM | 580135101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,295 | $343 | 0.0% | $61.01 | -13.3% | COM | 890110109 |
| HD | HOME DEPOT INC | 1,355 | $339 | 0.0% | $154.70 | +29.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,302 | $335 | 0.0% | $130.55 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 4,380 | $321 | 0.0% | $45.32 | +37.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,330 | $318 | 0.0% | $208.19 | +5.8% | COM | 075887109 |
| MS | MORGAN STANLEY | 6,532 | $315 | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 1,516 | $306 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 7,417 | $289 | 0.0% | $27.69 | +18.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 950 | $281 | 0.0% | $207.20 | +31.9% | CL A | 57636Q104 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $273 | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| BA | BOEING CO | 1,458 | $267 | 0.0% | $107.86 | +42.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $267 | 0.0% | $81.16 | +5.5% | COM | 025816109 |
| KO | COCA COLA CO | 5,743 | $257 | 0.0% | $38.53 | +0.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,336 | $249 | 0.0% | $34.89 | -28.5% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 1,238 | $247 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| ALL | ALLSTATE CORP | 2,457 | $238 | 0.0% | $78.01 | +9.8% | COM | 020002101 |
| NVCR | NOVOCURE LTD | 3,790 | $225 | 0.0% | $56.04 | +17.4% | ORD SHS | G6674U108 |
| PPG | PPG INDS INC | 2,109 | $224 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| NOK | NOKIA CORP | 42,003 | $185 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| ICCC | IMMUCELL CORP | 30,028 | $141 | 0.0% | $5.14 | -15.2% | COM PAR | 452525306 |
| — | AMPIO PHARMACEUTICALS INC | 140,000 | $89 | 0.0% | $0.39 | — | COM | 03209T109 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $13 | 0.0% | $292.86 | — | Put | 78462F103 |