CIK: 0001432539 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,115,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,414,600 | $166,298 | 14.9% | $30.54 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 3,119,880 | $142,751 | 12.8% | $35.97 | — | MSCI USA SML CP | 46434V290 |
| INTF | ISHARES TR | 4,822,481 | $131,075 | 11.8% | $23.38 | — | MSCI INTL MULTFT | 46434V274 |
| GVI | ISHARES TR | 799,782 | $94,086 | 8.4% | $114.58 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 881,835 | $73,413 | 6.6% | $81.17 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 1,272,766 | $62,531 | 5.6% | $37.74 | — | MSCI EMERG MKT | 46434G889 |
| TIP | ISHARES TR | 239,008 | $30,509 | 2.7% | $117.46 | — | TIPS BD ETF | 464287176 |
| — | WORLD GOLD TR | 1,508,454 | $28,570 | 2.6% | $15.45 | — | SPDR GLD MINIS | 98149E204 |
| VTEB | VANGUARD MUN BD FDS | 422,103 | $23,296 | 2.1% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 691,139 | $22,047 | 2.0% | $26.59 | — | ACTIVEBETA INT | 381430107 |
| VFMO | VANGUARD WELLINGTON FD | 190,289 | $21,436 | 1.9% | $76.30 | — | US MOMENTUM | 921935508 |
| XBI | SPDR SER TR | 128,207 | $18,049 | 1.6% | $76.81 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 112,169 | $14,884 | 1.3% | $83.09 | +40.8% | COM | 037833100 |
| VLUE | ISHARES TR | 168,582 | $14,651 | 1.3% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| IGM | ISHARES TR | 39,875 | $13,949 | 1.3% | $228.43 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 73,839 | $13,170 | 1.2% | $116.35 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 149,796 | $12,328 | 1.1% | $71.90 | — | EMERG MKT BD ETF | 921946885 |
| MTUM | ISHARES TR | 62,424 | $10,068 | 0.9% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 60,289 | $6,988 | 0.6% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SER TR | 126,080 | $6,278 | 0.6% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,550 | $6,194 | 0.6% | $62.12 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 27,460 | $6,108 | 0.5% | $32.52 | +533.6% | COM | 594918104 |
| IWF | ISHARES TR | 24,378 | $5,879 | 0.5% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 46,058 | $5,853 | 0.5% | $54.03 | +81.7% | COM | 46625H100 |
| V | VISA INC | 25,315 | $5,537 | 0.5% | $58.31 | +238.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,876 | $5,038 | 0.5% | $34.48 | +142.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 17,521 | $4,786 | 0.4% | $159.79 | +70.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 61,515 | $4,746 | 0.4% | $57.85 | +13.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 25,773 | $4,669 | 0.4% | $71.00 | +97.5% | COM | 254687106 |
| — | BLACKROCK INC | 6,439 | $4,646 | 0.4% | $306.64 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 30,113 | $4,587 | 0.4% | $43.81 | +184.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 | $4,489 | 0.4% | $55.06 | +459.8% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,951 | $4,345 | 0.4% | $1844.42 | +2.9% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 19,884 | $4,229 | 0.4% | $85.36 | +91.8% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 26,036 | $4,140 | 0.4% | $47.07 | +186.4% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,053 | $4,136 | 0.4% | $31.39 | +309.1% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 8,473 | $4,002 | 0.4% | $192.08 | — | COM | 512807108 |
| MTB | M & T BK CORP | 31,430 | $4,001 | 0.4% | $87.20 | +10.8% | COM | 55261F104 |
| PEP | PEPSICO INC | 25,729 | $3,816 | 0.3% | $65.53 | +85.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,149 | $3,643 | 0.3% | $73.32 | +73.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 56,090 | $3,628 | 0.3% | $31.32 | +77.2% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 12,625 | $3,625 | 0.3% | $193.62 | +30.7% | COM | 90384S303 |
| KLAC | KLA CORP | 13,820 | $3,578 | 0.3% | $84.38 | +161.3% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,354 | $3,438 | 0.3% | $84.12 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 40,641 | $3,324 | 0.3% | $37.99 | +70.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 66,055 | $3,291 | 0.3% | $26.88 | +63.8% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 29,985 | $3,240 | 0.3% | $57.53 | +74.5% | COM | 256746108 |
| UNP | UNION PAC CORP | 15,503 | $3,228 | 0.3% | $66.82 | +166.5% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,249 | $3,216 | 0.3% | $49.25 | +42.8% | CL A | 192446102 |
| MCK | MCKESSON CORP | 18,363 | $3,194 | 0.3% | $116.55 | +38.5% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 52,796 | $3,087 | 0.3% | $26.38 | +90.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 25,499 | $2,987 | 0.3% | $58.30 | +63.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 42,731 | $2,918 | 0.3% | $39.54 | +42.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,850 | $2,752 | 0.2% | $31.15 | +41.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 58,671 | $2,733 | 0.2% | $31.60 | +7.1% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,989 | $2,717 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,635 | $2,625 | 0.2% | $100.99 | — | LG-TERM COR BD | 92206C813 |
| PSX | PHILLIPS 66 | 36,855 | $2,578 | 0.2% | $60.93 | -21.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 6,823 | $2,571 | 0.2% | $121.13 | +186.8% | COM | 22160K105 |
| VTR | VENTAS INC | 50,453 | $2,474 | 0.2% | $42.12 | -8.3% | COM | 92276F100 |
| PFE | PFIZER INC | 67,137 | $2,471 | 0.2% | $18.52 | +54.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 54,672 | $2,447 | 0.2% | $24.28 | +45.3% | COM | 17275R102 |
| ELV | ANTHEM INC | 6,984 | $2,242 | 0.2% | $107.00 | +167.5% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 28,860 | $1,971 | 0.2% | $68.43 | -19.3% | COM | 126650100 |
| TSLA | TESLA INC | 2,451 | $1,730 | 0.2% | $99.88 | +70.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 12,300 | $1,727 | 0.2% | $76.23 | +51.7% | COM | 89417E109 |
| DE | DEERE & CO | 6,367 | $1,713 | 0.2% | $70.48 | +229.3% | COM | 244199105 |
| VFMV | VANGUARD WELLINGTON FD | 18,784 | $1,681 | 0.2% | $85.52 | — | US MINIMUM | 921935409 |
| CVX | CHEVRON CORP NEW | 19,538 | $1,650 | 0.1% | $76.15 | -14.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,457 | $1,646 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 8,380 | $1,525 | 0.1% | $63.66 | +141.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 428 | $1,394 | 0.1% | $101.22 | +57.7% | COM | 023135106 |
| CNMD | CONMED CORP | 11,815 | $1,323 | 0.1% | $79.27 | +14.3% | COM | 207410101 |
| PRU | PRUDENTIAL FINL INC | 16,280 | $1,271 | 0.1% | $51.95 | +8.4% | COM | 744320102 |
| FLRN | SPDR SER TR | 38,952 | $1,192 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| XOM | EXXON MOBIL CORP | 26,655 | $1,099 | 0.1% | $55.42 | -45.2% | COM | 30231G102 |
| NWFL | NORWOOD FINL CORP | 41,901 | $1,097 | 0.1% | $25.82 | +1.4% | COM | 669549107 |
| VXUS | VANGUARD STAR FDS | 15,000 | $902 | 0.1% | $41.93 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,482 | $807 | 0.1% | $198.25 | +11.1% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,000 | $791 | 0.1% | $92.20 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 2,082 | $778 | 0.1% | $306.45 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 5,428 | $768 | 0.1% | $42.54 | +189.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 5,461 | $760 | 0.1% | $58.81 | +109.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,610 | $706 | 0.1% | $106.80 | -12.5% | COM | 459200101 |
| CBU | COMMUNITY BK SYS INC | 11,066 | $690 | 0.1% | $50.70 | +3.3% | COM | 203607106 |
| NVCR | NOVOCURE LTD | 3,790 | $656 | 0.1% | $56.04 | +144.2% | ORD SHS | G6674U108 |
| IEMG | ISHARES INC | 10,178 | $631 | 0.1% | $44.38 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,264 | $626 | 0.1% | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,535 | $623 | 0.1% | $121.16 | +21.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 7,486 | $620 | 0.1% | $57.48 | +5.0% | COM | 718172109 |
| SHV | ISHARES TR | 5,438 | $601 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 3,055 | $599 | 0.1% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,250 | $599 | 0.1% | $90.73 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 322 | $564 | 0.1% | $50.30 | +66.0% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 6,639 | $487 | 0.0% | $72.18 | — | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 2,261 | $479 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 2,380 | $463 | 0.0% | $132.64 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,180 | $448 | 0.0% | $46.53 | +69.7% | COM | 00287Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,000 | $441 | 0.0% | $8.40 | +102.3% | COM | 69404D108 |
| — | COHERENT INC | 2,925 | $439 | 0.0% | $106.35 | — | COM | 192479103 |
| PSA | PUBLIC STORAGE | 1,845 | $426 | 0.0% | $151.89 | +20.9% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FDS | 5,028 | $417 | 0.0% | $78.53 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 4,580 | $392 | 0.0% | $46.28 | +58.6% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 1,527 | $387 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,545 | $382 | 0.0% | $45.20 | — | ALLWRLD EX US | 922042775 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $380 | 0.0% | $142.40 | +40.7% | COM | 44980X109 |
| TMP | TOMPKINS FINL CORP | 5,095 | $360 | 0.0% | $61.01 | -14.3% | COM | 890110109 |
| ABT | ABBOTT LABS | 3,260 | $357 | 0.0% | $64.27 | +54.5% | COM | 002824100 |
| CSX | CSX CORP | 3,928 | $356 | 0.0% | $20.89 | +28.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,743 | $353 | 0.0% | $27.69 | +50.5% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 5,082 | $348 | 0.0% | $39.15 | +24.7% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 1,238 | $331 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 2,660 | $331 | 0.0% | $92.11 | — | INNOVATION ETF | 00214Q104 |
| — | GENERAL ELECTRIC CO | 30,301 | $327 | 0.0% | $24.40 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 1,300 | $325 | 0.0% | $208.19 | +3.1% | COM | 075887109 |
| BA | BOEING CO | 1,423 | $305 | 0.0% | $107.86 | +78.2% | COM | 097023105 |
| — | AMPIO PHARMACEUTICALS INC | 190,000 | $302 | 0.0% | $0.61 | — | COM | 03209T109 |
| MO | ALTRIA GROUP INC | 7,228 | $296 | 0.0% | $33.96 | -21.4% | COM | 02209S103 |
| T | AT&T INC | 10,247 | $295 | 0.0% | $14.04 | +9.5% | COM | 00206R102 |
| — | TRAVELCENTERS OF AMERICA INC | 8,700 | $284 | 0.0% | $32.64 | — | COM NEW | 89421B109 |
| KO | COCA COLA CO | 4,902 | $269 | 0.0% | $38.65 | +14.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,007 | $267 | 0.0% | $154.70 | +56.7% | COM | 437076102 |
| PPG | PPG INDS INC | 1,782 | $257 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $250 | 0.0% | $412.03 | +12.3% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 1,000 | $227 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| IVV | ISHARES TR | 580 | $218 | 0.0% | $375.86 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 2,388 | $218 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| NBTB | NBT BANCORP INC | 6,774 | $217 | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,352 | $208 | 0.0% | $40.98 | +22.1% | COM | 110122108 |
| MMM | 3M CO | 1,170 | $205 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 5,616 | $202 | 0.0% | $35.97 | — | INTL EQTY ETF | 808524805 |
| ICCC | IMMUCELL CORP | 30,028 | $179 | 0.0% | $5.14 | +13.3% | COM PAR | 452525306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,146 | $174 | 0.0% | $8.40 | +53.4% | COM | 084680107 |
| NOK | NOKIA CORP | 42,003 | $164 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |