CIK: 0001432539 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $973,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,405,012 | $146,246 | 15.0% | $30.54 | — | MSCI USA MULTIFT | 46434V282 |
| INTF | ISHARES TR | 4,632,545 | $112,571 | 11.6% | $23.22 | — | MSCI INTL MULTFT | 46434V274 |
| SMLF | ISHARES TR | 2,955,830 | $110,164 | 11.3% | $35.43 | — | MSCI USA SML CP | 46434V290 |
| GVI | ISHARES TR | 703,580 | $82,840 | 8.5% | $114.17 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 783,567 | $64,919 | 6.7% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 1,247,870 | $54,757 | 5.6% | $37.51 | — | MSCI EMERG MKT | 46434G889 |
| — | WORLD GOLD TR | 1,359,838 | $25,565 | 2.6% | $15.07 | — | SPDR GLD MINIS | 98149E204 |
| VTEB | VANGUARD MUN BD FDS | 434,791 | $23,670 | 2.4% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| IGM | ISHARES TR | 69,831 | $21,582 | 2.2% | $228.43 | — | EXPND TEC SC ETF | 464287549 |
| TIP | ISHARES TR | 156,007 | $19,735 | 2.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| GSIE | GOLDMAN SACHS ETF TR | 685,711 | $19,303 | 2.0% | $26.59 | — | ACTIVEBETA INT | 381430107 |
| VFMO | VANGUARD WELLINGTON FD | 192,934 | $18,325 | 1.9% | $76.30 | — | US MOMENTUM | 921935508 |
| VFMV | VANGUARD WELLINGTON FD | 203,917 | $16,813 | 1.7% | $85.52 | — | US MINIMUM | 921935409 |
| AAPL | APPLE INC | 135,712 | $15,717 | 1.6% | $83.09 | +27.5% | COM | 037833100 |
| XBI | SPDR SER TR | 135,129 | $15,057 | 1.5% | $76.81 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 73,802 | $13,072 | 1.3% | $116.35 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 139,565 | $11,012 | 1.1% | $71.13 | — | EMERG MKT BD ETF | 921946885 |
| SHM | SPDR SER TR | 138,660 | $6,915 | 0.7% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMB | ISHARES TR | 61,149 | $6,781 | 0.7% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 30,312 | $6,574 | 0.7% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 31,031 | $6,527 | 0.7% | $32.52 | +517.4% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,260 | $6,225 | 0.6% | $62.12 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 28,190 | $5,637 | 0.6% | $58.31 | +229.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 19,962 | $5,228 | 0.5% | $159.79 | +60.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,375 | $4,960 | 0.5% | $34.48 | +119.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,873 | $4,898 | 0.5% | $54.03 | +58.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 16,533 | $4,589 | 0.5% | $36.66 | +64.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,831 | $4,312 | 0.4% | $55.06 | +410.7% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,683 | $4,173 | 0.4% | $31.39 | +287.3% | COM | 83088M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,148 | $4,136 | 0.4% | $84.12 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 35,005 | $4,119 | 0.4% | $43.81 | +117.2% | COM | 747525103 |
| — | BLACKROCK INC | 6,973 | $3,930 | 0.4% | $306.64 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 2,148 | $3,675 | 0.4% | $1844.42 | -6.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 26,100 | $3,617 | 0.4% | $65.53 | +75.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,770 | $3,539 | 0.4% | $73.32 | +73.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 21,413 | $3,525 | 0.4% | $85.36 | +56.1% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 28,235 | $3,524 | 0.4% | $47.07 | +136.4% | COM | N6596X109 |
| INTC | INTEL CORP | 67,847 | $3,513 | 0.4% | $26.88 | +73.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 58,180 | $3,473 | 0.4% | $31.32 | +68.4% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 41,360 | $3,431 | 0.4% | $37.99 | +73.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 26,751 | $3,319 | 0.3% | $71.00 | +72.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 15,913 | $3,133 | 0.3% | $66.82 | +146.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 54,076 | $3,107 | 0.3% | $26.38 | +84.1% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 9,354 | $3,103 | 0.3% | $192.08 | — | COM | 512807108 |
| MTB | M & T BK CORP | 32,659 | $3,008 | 0.3% | $87.20 | -1.6% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 13,398 | $3,001 | 0.3% | $193.62 | +11.1% | COM | 90384S303 |
| MCK | MCKESSON CORP | 19,120 | $2,848 | 0.3% | $116.55 | +25.9% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 31,155 | $2,846 | 0.3% | $57.53 | +63.5% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,698 | $2,838 | 0.3% | $31.15 | +36.7% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,501 | $2,812 | 0.3% | $49.25 | +21.7% | CL A | 192446102 |
| KLAC | KLA CORP | 14,455 | $2,801 | 0.3% | $84.38 | +120.6% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 26,029 | $2,705 | 0.3% | $58.30 | +47.9% | SHS | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,095 | $2,682 | 0.3% | $100.99 | — | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 67,836 | $2,490 | 0.3% | $18.52 | +46.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 6,968 | $2,474 | 0.3% | $121.13 | +155.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 43,483 | $2,420 | 0.2% | $39.54 | +26.6% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,592 | $2,278 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 62,334 | $2,235 | 0.2% | $31.60 | -8.4% | COM NEW | 902973304 |
| VTR | VENTAS INC | 53,007 | $2,224 | 0.2% | $42.12 | -21.6% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 55,982 | $2,205 | 0.2% | $24.28 | +52.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 40,648 | $2,107 | 0.2% | $60.93 | -19.5% | COM | 718546104 |
| ELV | ANTHEM INC | 7,074 | $1,900 | 0.2% | $107.00 | +133.7% | COM | 036752103 |
| FLRN | SPDR SER TR | 57,688 | $1,764 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS HEALTH CORP | 29,520 | $1,724 | 0.2% | $68.43 | -23.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 21,748 | $1,566 | 0.2% | $76.15 | -12.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,760 | $1,492 | 0.2% | $112.86 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 6,517 | $1,444 | 0.1% | $70.48 | +155.1% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 12,615 | $1,365 | 0.1% | $76.23 | +34.4% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 8,605 | $1,283 | 0.1% | $63.66 | +99.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 382 | $1,203 | 0.1% | $94.19 | +67.4% | COM | 023135106 |
| TSLA | TESLA INC | 2,650 | $1,137 | 0.1% | $99.88 | +18.2% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 17,392 | $1,105 | 0.1% | $51.95 | -2.9% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 30,296 | $1,040 | 0.1% | $55.42 | -41.7% | COM | 30231G102 |
| NWFL | NORWOOD FINANCIAL CORP | 41,497 | $1,009 | 0.1% | $25.82 | 0.0% | COM | 669549107 |
| VXUS | VANGUARD STAR FDS | 15,000 | $783 | 0.1% | $41.93 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,668 | $781 | 0.1% | $198.25 | +3.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,361 | $745 | 0.1% | $57.61 | +102.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,082 | $697 | 0.1% | $306.45 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 5,538 | $695 | 0.1% | $42.54 | +134.2% | CL B | 654106103 |
| EFAV | ISHARES TR | 9,815 | $669 | 0.1% | $72.18 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,428 | $660 | 0.1% | $107.25 | -12.5% | COM | 459200101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,250 | $623 | 0.1% | $90.73 | — | LONG TERM TREAS | 92206C847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,000 | $605 | 0.1% | $92.20 | — | VNG RUS2000IDX | 92206C664 |
| CSX | CSX CORP | 7,705 | $598 | 0.1% | $20.89 | +9.8% | COM | 126408103 |
| IEMG | ISHARES INC | 10,668 | $563 | 0.1% | $44.38 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 7,475 | $561 | 0.1% | $57.48 | +2.4% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,264 | $542 | 0.1% | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| CBU | COMMUNITY BK SYS INC | 9,634 | $525 | 0.1% | $50.45 | -3.2% | COM | 203607106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,731 | $520 | 0.1% | $121.16 | +3.2% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 5,878 | $488 | 0.1% | $78.53 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 3,200 | $479 | 0.0% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 323 | $473 | 0.0% | $50.30 | +50.4% | CAP STK CL A | 02079K305 |
| NVCR | NOVOCURE LTD | 3,790 | $422 | 0.0% | $56.04 | +42.7% | ORD SHS | G6674U108 |
| PSA | PUBLIC STORAGE | 1,845 | $411 | 0.0% | $151.89 | +6.8% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 2,261 | $407 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| CNMD | CONMED CORP | 5,065 | $398 | 0.0% | $64.19 | +21.3% | COM | 207410101 |
| ABBV | ABBVIE INC | 4,298 | $376 | 0.0% | $46.53 | +64.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,421 | $372 | 0.0% | $64.27 | +43.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,302 | $354 | 0.0% | $130.55 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 12,375 | $353 | 0.0% | $14.04 | +10.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,580 | $353 | 0.0% | $46.28 | +45.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,895 | $348 | 0.0% | $45.20 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 1,516 | $345 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,232 | $342 | 0.0% | $154.70 | +53.6% | COM | 437076102 |
| — | COHERENT INC | 2,925 | $324 | 0.0% | $106.35 | — | COM | 192479103 |
| CMCSA | COMCAST CORP NEW | 6,811 | $315 | 0.0% | $27.69 | +35.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,330 | $309 | 0.0% | $208.19 | +8.2% | COM | 075887109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,295 | $301 | 0.0% | $61.01 | -14.7% | COM | 890110109 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $289 | 0.0% | $142.40 | +15.9% | COM | 44980X109 |
| MO | ALTRIA GROUP INC | 7,210 | $279 | 0.0% | $33.96 | -19.9% | COM | 02209S103 |
| MS | MORGAN STANLEY | 5,752 | $278 | 0.0% | $39.15 | +8.7% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 1,238 | $266 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 2,092 | $255 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| ARKK | ARK ETF TR | 2,660 | $245 | 0.0% | $92.11 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 4,801 | $237 | 0.0% | $38.53 | +5.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,890 | $235 | 0.0% | $40.98 | +18.6% | COM | 110122108 |
| BA | BOEING CO | 1,423 | $235 | 0.0% | $107.86 | +58.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $217 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 382 | $207 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 31,601 | $197 | 0.0% | $24.40 | — | COM | 369604103 |
| NOK | NOKIA CORP | 42,003 | $164 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| — | AMPIO PHARMACEUTICALS INC | 170,000 | $163 | 0.0% | $0.49 | — | COM | 03209T109 |
| ICCC | IMMUCELL CORP | 30,028 | $163 | 0.0% | $5.14 | +7.8% | COM PAR | 452525306 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,000 | $128 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,146 | $103 | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $0 | 0.0% | $306.45 | — | Put | 78462F103 |