CIK: 0001432539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $1,183,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,599,178 | $186,911 | 15.8% | $30.95 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 3,227,971 | $169,307 | 14.3% | $36.52 | — | MSCI USA SML CP | 46434V290 |
| INTF | ISHARES TR | 4,941,912 | $141,882 | 12.0% | $23.51 | — | MSCI INTL MULTFT | 46434V274 |
| GVI | ISHARES TR | 859,404 | $98,711 | 8.3% | $114.60 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,055,100 | $87,046 | 7.4% | $81.39 | — | SHRT TRM CORP BD | 92206C409 |
| EMGF | ISHARES INC | 1,280,567 | $66,628 | 5.6% | $37.74 | — | MSCI EMERG MKT | 46434G889 |
| TIP | ISHARES TR | 253,638 | $31,832 | 2.7% | $117.93 | — | TIPS BD ETF | 464287176 |
| — | WORLD GOLD TR | 1,741,853 | $29,612 | 2.5% | $15.66 | — | SPDR GLD MINIS | 98149E204 |
| VFMO | VANGUARD WELLINGTON FD | 187,380 | $23,220 | 2.0% | $76.30 | — | US MOMENTUM | 921935508 |
| VTEB | VANGUARD MUN BD FDS | 419,090 | $22,899 | 1.9% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 689,818 | $22,792 | 1.9% | $26.59 | — | ACTIVEBETA INT | 381430107 |
| VLUE | ISHARES TR | 190,201 | $19,488 | 1.6% | $88.68 | — | MSCI USA VALUE | 46432F388 |
| XBI | SPDR SER TR | 124,442 | $16,881 | 1.4% | $76.81 | — | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 171,607 | $13,300 | 1.1% | $72.61 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 102,958 | $12,576 | 1.1% | $83.09 | +50.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 73,657 | $11,782 | 1.0% | $116.35 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 67,220 | $10,813 | 0.9% | $161.25 | — | MSCI USA MMENTM | 46432F396 |
| IGM | ISHARES TR | 26,560 | $9,584 | 0.8% | $228.43 | — | EXPND TEC SC ETF | 464287549 |
| EMB | ISHARES TR | 60,297 | $6,565 | 0.6% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 39,833 | $6,064 | 0.5% | $54.03 | +135.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 24,907 | $5,872 | 0.5% | $32.52 | +585.5% | COM | 594918104 |
| IWF | ISHARES TR | 22,316 | $5,424 | 0.5% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,039 | $5,416 | 0.5% | $62.12 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 2,474 | $5,118 | 0.4% | $34.48 | +185.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 22,958 | $4,861 | 0.4% | $58.31 | +248.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 15,806 | $4,655 | 0.4% | $159.79 | +67.3% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,646 | $4,560 | 0.4% | $47.07 | +255.8% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 23,908 | $4,411 | 0.4% | $71.00 | +153.8% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,658 | $4,341 | 0.4% | $31.39 | +387.3% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 11,549 | $4,297 | 0.4% | $55.06 | +480.6% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 7,210 | $4,292 | 0.4% | $192.08 | — | COM | 512807108 |
| — | BLACKROCK INC | 5,677 | $4,280 | 0.4% | $306.64 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 55,604 | $4,204 | 0.4% | $57.85 | +19.0% | COM | 65339F101 |
| MTB | M & T BK CORP | 27,630 | $4,189 | 0.4% | $87.20 | +44.7% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 1,763 | $4,108 | 0.3% | $1844.42 | +18.5% | COM | 09857L108 |
| KLAC | KLA CORP | 12,088 | $3,994 | 0.3% | $84.38 | +238.8% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 17,694 | $3,841 | 0.3% | $85.36 | +106.9% | COM | 438516106 |
| INTC | INTEL CORP | 59,015 | $3,777 | 0.3% | $26.88 | +101.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 22,114 | $3,634 | 0.3% | $73.32 | +92.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 51,085 | $3,585 | 0.3% | $31.32 | +93.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 26,556 | $3,521 | 0.3% | $43.81 | +196.1% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 11,310 | $3,497 | 0.3% | $193.62 | +60.5% | COM | 90384S303 |
| PEP | PEPSICO INC | 23,996 | $3,394 | 0.3% | $65.53 | +79.9% | COM | 713448108 |
| MCK | MCKESSON CORP | 16,554 | $3,229 | 0.3% | $116.55 | +52.2% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,899 | $3,221 | 0.3% | $84.12 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 14,278 | $3,147 | 0.3% | $66.82 | +181.5% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 27,305 | $3,125 | 0.3% | $57.53 | +86.7% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 48,891 | $2,862 | 0.2% | $26.38 | +88.7% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 36,634 | $2,824 | 0.2% | $37.99 | +66.0% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,663 | $2,786 | 0.2% | $49.25 | +45.4% | CL A | 192446102 |
| USB | US BANCORP DEL | 50,098 | $2,771 | 0.2% | $31.60 | +27.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 23,112 | $2,730 | 0.2% | $58.30 | +74.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,263 | $2,725 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 49,842 | $2,577 | 0.2% | $24.28 | +67.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 38,410 | $2,541 | 0.2% | $39.54 | +57.5% | COM | 872540109 |
| PSX | PHILLIPS 66 | 30,862 | $2,516 | 0.2% | $60.93 | +6.5% | COM | 718546104 |
| SHM | SPDR SER TR | 50,130 | $2,484 | 0.2% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 40,620 | $2,362 | 0.2% | $31.15 | +35.6% | COM | 92343V104 |
| VTR | VENTAS INC | 43,446 | $2,317 | 0.2% | $42.12 | +2.7% | COM | 92276F100 |
| ELV | ANTHEM INC | 6,349 | $2,279 | 0.2% | $107.00 | +181.1% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 6,353 | $2,239 | 0.2% | $121.13 | +172.3% | COM | 22160K105 |
| PFE | PFIZER INC | 61,047 | $2,212 | 0.2% | $18.52 | +51.4% | COM | 717081103 |
| DE | DEERE & CO | 5,706 | $2,135 | 0.2% | $70.48 | +336.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 25,407 | $1,911 | 0.2% | $68.43 | -9.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 7,745 | $1,796 | 0.2% | $63.66 | +197.0% | COM | 149123101 |
| CNMD | CONMED CORP | 13,277 | $1,734 | 0.1% | $83.25 | +38.6% | COM | 207410101 |
| VTI | VANGUARD INDEX FDS | 8,354 | $1,727 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 16,031 | $1,680 | 0.1% | $76.15 | +4.5% | COM | 166764100 |
| TSLA | TESLA INC | 2,450 | $1,636 | 0.1% | $99.88 | +151.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 26,830 | $1,498 | 0.1% | $55.42 | -21.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 429 | $1,327 | 0.1% | $101.22 | +56.6% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 14,455 | $1,317 | 0.1% | $51.95 | +30.5% | COM | 744320102 |
| FLRN | SPDR SER TR | 39,447 | $1,209 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VFMV | VANGUARD WELLINGTON FD | 12,757 | $1,192 | 0.1% | $85.52 | — | US MINIMUM | 921935409 |
| NWFL | NORWOOD FINL CORP | 37,432 | $996 | 0.1% | $25.82 | +0.9% | COM | 669549107 |
| VXUS | VANGUARD STAR FDS | 15,000 | $941 | 0.1% | $41.93 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,482 | $890 | 0.1% | $198.25 | +22.5% | CL B NEW | 084670702 |
| CBU | COMMUNITY BK SYS INC | 10,829 | $831 | 0.1% | $50.70 | +21.7% | COM | 203607106 |
| SPY | SPDR S&P 500 ETF TR | 2,082 | $825 | 0.1% | $306.45 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,361 | $726 | 0.1% | $58.81 | +96.7% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,000 | $713 | 0.1% | $92.20 | — | VNG RUS2000IDX | 92206C664 |
| NKE | NIKE INC | 5,278 | $701 | 0.1% | $42.54 | +204.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,211 | $694 | 0.1% | $106.80 | -8.2% | COM | 459200101 |
| IWM | ISHARES TR | 3,045 | $673 | 0.1% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 7,497 | $665 | 0.1% | $57.48 | +16.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 321 | $662 | 0.1% | $50.30 | +94.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,490 | $658 | 0.1% | $121.16 | +29.3% | COM | 053015103 |
| IEMG | ISHARES INC | 10,178 | $655 | 0.1% | $44.38 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,264 | $651 | 0.1% | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,000 | $566 | 0.0% | $8.40 | +316.6% | COM | 69404D108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,535 | $560 | 0.0% | $100.99 | — | LG-TERM COR BD | 92206C813 |
| NVCR | NOVOCURE LTD | 3,790 | $501 | 0.0% | $56.04 | +182.3% | ORD SHS | G6674U108 |
| VB | VANGUARD INDEX FDS | 2,302 | $493 | 0.0% | $132.64 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 2,261 | $485 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| — | COHERENT INC | 1,875 | $474 | 0.0% | $106.35 | — | COM | 192479103 |
| PSA | PUBLIC STORAGE | 1,845 | $455 | 0.0% | $151.89 | +23.9% | COM | 74460D109 |
| ABBV | ABBVIE INC | 4,170 | $451 | 0.0% | $46.53 | +91.1% | COM | 00287Y109 |
| TMP | TOMPKINS FINL CORP | 5,095 | $421 | 0.0% | $61.01 | +7.4% | COM | 890110109 |
| BSV | VANGUARD BD INDEX FDS | 5,028 | $413 | 0.0% | $78.53 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 5,082 | $395 | 0.0% | $39.15 | +67.5% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 29,971 | $394 | 0.0% | $24.40 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 3,260 | $391 | 0.0% | $64.27 | +69.0% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,420 | $390 | 0.0% | $45.20 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 3,928 | $379 | 0.0% | $20.89 | +36.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 7,247 | $371 | 0.0% | $33.96 | -10.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,765 | $366 | 0.0% | $27.69 | +66.7% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,418 | $364 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $359 | 0.0% | $142.40 | +59.6% | COM | 44980X109 |
| — | TRAVELCENTERS OF AMERICA INC | 12,700 | $345 | 0.0% | $30.92 | — | COM NEW | 89421B109 |
| CL | COLGATE PALMOLIVE CO | 4,320 | $341 | 0.0% | $46.28 | +51.2% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 1,238 | $340 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| GNRC | GENERAC HLDGS INC | 1,000 | $327 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| — | AMPIO PHARMACEUTICALS INC | 190,000 | $321 | 0.0% | $0.61 | — | COM | 03209T109 |
| ARKK | ARK ETF TR | 2,660 | $319 | 0.0% | $92.11 | — | INNOVATION ETF | 00214Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,750 | $319 | 0.0% | $67.16 | — | INTER TERM TREAS | 92206C706 |
| BDX | BECTON DICKINSON & CO | 1,300 | $316 | 0.0% | $208.19 | +8.4% | COM | 075887109 |
| T | AT&T INC | 10,336 | $313 | 0.0% | $14.04 | +15.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 982 | $300 | 0.0% | $154.70 | +58.0% | COM | 437076102 |
| ICCC | IMMUCELL CORP | 30,028 | $289 | 0.0% | $5.14 | +82.4% | COM PAR | 452525306 |
| NBTB | NBT BANCORP INC | 6,774 | $270 | 0.0% | $29.94 | +22.9% | COM | 628778102 |
| PPG | PPG INDS INC | 1,782 | $268 | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| KO | COCA COLA CO | 4,893 | $258 | 0.0% | $38.65 | +12.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $252 | 0.0% | $413.74 | +13.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $244 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| IVV | ISHARES TR | 580 | $231 | 0.0% | $375.86 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 313 | $231 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,180 | $227 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,146 | $226 | 0.0% | $8.40 | +111.2% | COM | 084680107 |
| MRNA | MODERNA INC | 1,680 | $220 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| SCHA | SCHWAB STRATEGIC TR | 2,128 | $212 | 0.0% | $99.62 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 780 | $209 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 5,509 | $207 | 0.0% | $35.97 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 5,044 | $207 | 0.0% | $41.04 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,188 | $201 | 0.0% | $40.98 | +24.5% | COM | 110122108 |
| VRME | VERIFYME INC | 20,000 | $82 | 0.0% | $4.41 | 0.0% | COM NEW | 92346X206 |
| NOK | NOKIA CORP | 10,003 | $40 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |