CIK: 0001432539 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,260,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,585,053 | $196,378 | 15.6% | $30.95 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 3,313,392 | $181,740 | 14.4% | $36.99 | — | MSCI USA SML CP | 46434V290 |
| INTF | ISHARES TR | 5,144,643 | $154,597 | 12.3% | $23.76 | — | MSCI INTL MULTFT | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,303,812 | $107,838 | 8.6% | $81.64 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 911,103 | $105,342 | 8.4% | $114.66 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,301,735 | $70,535 | 5.6% | $38.01 | — | MSCI EMERG MKT | 46434G889 |
| TIP | ISHARES TR | 267,742 | $34,274 | 2.7% | $118.46 | — | TIPS BD ETF | 464287176 |
| — | WORLD GOLD TR | 1,851,951 | $32,613 | 2.6% | $15.77 | — | SPDR GLD MINIS | 98149E204 |
| VFMO | VANGUARD WELLINGTON FD | 192,692 | $25,337 | 2.0% | $77.82 | — | US MOMENTUM | 921935508 |
| GSIE | GOLDMAN SACHS ETF TR | 686,323 | $23,973 | 1.9% | $26.59 | — | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 419,705 | $23,210 | 1.8% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 204,219 | $21,455 | 1.7% | $89.80 | — | MSCI USA VALUE | 46432F388 |
| XBI | SPDR SER TR | 133,172 | $18,031 | 1.4% | $80.65 | — | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 185,026 | $14,771 | 1.2% | $73.13 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 99,613 | $13,643 | 1.1% | $83.09 | +52.2% | COM | 037833100 |
| MTUM | ISHARES TR | 71,904 | $12,470 | 1.0% | $162.05 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 72,555 | $12,017 | 1.0% | $116.35 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 60,141 | $6,763 | 0.5% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 24,218 | $6,561 | 0.5% | $32.52 | +652.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 37,914 | $5,897 | 0.5% | $54.03 | +158.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,271 | $5,692 | 0.5% | $34.48 | +243.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 20,746 | $5,632 | 0.4% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 22,456 | $5,251 | 0.4% | $58.31 | +279.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 14,892 | $5,178 | 0.4% | $159.79 | +99.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 5,455 | $4,773 | 0.4% | $306.64 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 11,150 | $4,465 | 0.4% | $55.06 | +570.3% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 21,449 | $4,412 | 0.4% | $47.07 | +291.5% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,970 | $4,405 | 0.3% | $31.39 | +398.8% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 6,664 | $4,336 | 0.3% | $192.08 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 23,646 | $4,156 | 0.3% | $71.00 | +147.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 54,729 | $4,011 | 0.3% | $57.85 | +15.0% | COM | 65339F101 |
| MTB | M & T BK CORP | 27,107 | $3,939 | 0.3% | $87.20 | +54.3% | COM | 55261F104 |
| ORCL | ORACLE CORP | 49,505 | $3,853 | 0.3% | $31.32 | +135.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 17,199 | $3,773 | 0.3% | $85.36 | +125.1% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,720 | $3,764 | 0.3% | $1844.42 | +24.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 26,256 | $3,753 | 0.3% | $43.81 | +178.9% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 10,846 | $3,750 | 0.3% | $193.62 | +69.4% | COM | 90384S303 |
| KLAC | KLA CORP | 11,561 | $3,748 | 0.3% | $84.38 | +261.4% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 21,840 | $3,598 | 0.3% | $73.32 | +97.7% | COM | 478160104 |
| PEP | PEPSICO INC | 23,816 | $3,529 | 0.3% | $65.53 | +92.5% | COM | 713448108 |
| INTC | INTEL CORP | 58,098 | $3,262 | 0.3% | $26.88 | +99.3% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,633 | $3,194 | 0.3% | $84.12 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 14,120 | $3,105 | 0.2% | $66.82 | +199.9% | COM | 907818108 |
| MCK | MCKESSON CORP | 16,173 | $3,093 | 0.2% | $116.55 | +61.4% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 47,551 | $2,969 | 0.2% | $26.38 | +107.0% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,120 | $2,911 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 22,761 | $2,825 | 0.2% | $58.30 | +87.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 36,119 | $2,809 | 0.2% | $37.99 | +68.8% | COM | 58933Y105 |
| USB | US BANCORP DEL | 48,692 | $2,774 | 0.2% | $31.60 | +51.0% | COM NEW | 902973304 |
| IGM | ISHARES TR | 6,764 | $2,733 | 0.2% | $228.43 | — | EXPND TEC SC ETF | 464287549 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,364 | $2,664 | 0.2% | $62.12 | — | SHORT TERM TREAS | 92206C102 |
| DLTR | DOLLAR TREE INC | 26,725 | $2,659 | 0.2% | $57.53 | +88.9% | COM | 256746108 |
| CSCO | CISCO SYS INC | 49,311 | $2,613 | 0.2% | $24.28 | +88.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 37,940 | $2,558 | 0.2% | $39.54 | +61.0% | COM | 872540109 |
| PSX | PHILLIPS 66 | 29,589 | $2,539 | 0.2% | $60.93 | +15.8% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 6,208 | $2,456 | 0.2% | $121.13 | +196.4% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,751 | $2,407 | 0.2% | $49.25 | +40.6% | CL A | 192446102 |
| VTR | VENTAS INC | 41,865 | $2,390 | 0.2% | $42.12 | +12.7% | COM | 92276F100 |
| ELV | ANTHEM INC | 6,252 | $2,387 | 0.2% | $107.00 | +235.1% | COM | 036752103 |
| PFE | PFIZER INC | 60,517 | $2,370 | 0.2% | $18.52 | +67.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,283 | $2,201 | 0.2% | $31.15 | +39.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 25,276 | $2,109 | 0.2% | $68.43 | +3.0% | COM | 126650100 |
| DE | DEERE & CO | 5,631 | $1,986 | 0.2% | $70.48 | +386.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 8,374 | $1,866 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CNMD | CONMED CORP | 13,277 | $1,825 | 0.1% | $83.25 | +57.9% | COM | 207410101 |
| SHM | SPDR SER TR | 34,805 | $1,725 | 0.1% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 27,009 | $1,704 | 0.1% | $55.42 | -9.7% | COM | 30231G102 |
| TSLA | TESLA INC | 2,477 | $1,684 | 0.1% | $101.16 | +114.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 7,650 | $1,665 | 0.1% | $63.66 | +232.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 15,136 | $1,585 | 0.1% | $76.15 | +14.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 14,119 | $1,447 | 0.1% | $51.95 | +57.4% | COM | 744320102 |
| AMZN | AMAZON COM INC | 416 | $1,431 | 0.1% | $101.22 | +64.2% | COM | 023135106 |
| FLRN | SPDR SER TR | 40,086 | $1,229 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VXUS | VANGUARD STAR FDS | 16,000 | $1,051 | 0.1% | $43.42 | — | VG TL INTL STK F | 921909768 |
| NWFL | NORWOOD FINL CORP | 37,432 | $973 | 0.1% | $25.82 | -1.0% | COM | 669549107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,443 | $957 | 0.1% | $198.25 | +40.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,082 | $891 | 0.1% | $306.45 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,612 | $823 | 0.1% | $107.28 | +5.7% | COM | 459200101 |
| CBU | COMMUNITY BK SYS INC | 10,829 | $819 | 0.1% | $50.70 | +34.1% | COM | 203607106 |
| NKE | NIKE INC | 5,218 | $806 | 0.1% | $42.54 | +195.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 311 | $759 | 0.1% | $50.30 | +130.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,507 | $744 | 0.1% | $57.48 | +33.0% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,000 | $741 | 0.1% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 5,486 | $740 | 0.1% | $60.22 | +100.5% | COM | 742718109 |
| IWM | ISHARES TR | 3,179 | $729 | 0.1% | $122.51 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,708 | $706 | 0.1% | $39.46 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 10,379 | $695 | 0.1% | $44.82 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,465 | $688 | 0.1% | $121.16 | +45.5% | COM | 053015103 |
| VFMV | VANGUARD WELLINGTON FD | 5,792 | $570 | 0.0% | $85.52 | — | US MINIMUM | 921935409 |
| PSA | PUBLIC STORAGE | 1,845 | $555 | 0.0% | $151.89 | +50.4% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 2,261 | $534 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 2,302 | $519 | 0.0% | $132.64 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $480 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,000 | $475 | 0.0% | $67.38 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 4,170 | $470 | 0.0% | $46.53 | +103.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 5,082 | $466 | 0.0% | $39.15 | +88.3% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 31,315 | $422 | 0.0% | $23.93 | — | COM | 369604103 |
| GNRC | GENERAC HLDGS INC | 1,000 | $415 | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,429 | $408 | 0.0% | $45.20 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 4,890 | $402 | 0.0% | $78.53 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 1,388 | $398 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| TMP | TOMPKINS FINL CORP | 5,095 | $395 | 0.0% | $61.01 | +10.5% | COM | 890110109 |
| MRNA | MODERNA INC | 1,680 | $395 | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| CMCSA | COMCAST CORP NEW | 6,722 | $383 | 0.0% | $27.69 | +77.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,278 | $380 | 0.0% | $64.27 | +66.9% | COM | 002824100 |
| CSX | CSX CORP | 11,784 | $378 | 0.0% | $27.60 | +12.2% | COM | 126408103 |
| — | TRAVELCENTERS OF AMERICA INC | 12,700 | $371 | 0.0% | $30.92 | — | COM NEW | 89421B109 |
| VBK | VANGUARD INDEX FDS | 1,238 | $359 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $358 | 0.0% | $142.40 | +47.8% | COM | 44980X109 |
| ARKK | ARK ETF TR | 2,660 | $348 | 0.0% | $92.11 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 7,263 | $346 | 0.0% | $33.96 | +0.1% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 4,091 | $333 | 0.0% | $46.28 | +58.7% | COM | 194162103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,990 | $320 | 0.0% | $100.99 | — | LG-TERM COR BD | 92206C813 |
| BDX | BECTON DICKINSON & CO | 1,306 | $318 | 0.0% | $208.19 | +6.7% | COM | 075887109 |
| — | AMPIO PHARMACEUTICALS INC | 190,000 | $317 | 0.0% | $0.61 | — | COM | 03209T109 |
| HD | HOME DEPOT INC | 965 | $308 | 0.0% | $154.70 | +83.5% | COM | 437076102 |
| PPG | PPG INDS INC | 1,782 | $303 | 0.0% | $86.36 | +81.0% | COM | 693506107 |
| T | AT&T INC | 10,402 | $299 | 0.0% | $14.04 | +21.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 313 | $288 | 0.0% | $251.58 | +11.5% | COM NEW | 46120E602 |
| ICCC | IMMUCELL CORP | 30,028 | $285 | 0.0% | $5.14 | +89.7% | COM PAR | 452525306 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $283 | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $278 | 0.0% | $413.74 | +12.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 342 | $274 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 4,994 | $270 | 0.0% | $38.82 | +21.8% | COM | 191216100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,500 | $262 | 0.0% | $8.40 | +246.2% | COM | 69404D108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,146 | $251 | 0.0% | $8.40 | +163.8% | COM | 084680107 |
| IVV | ISHARES TR | 580 | $249 | 0.0% | $375.86 | — | CORE S&P500 ETF | 464287200 |
| — | COHERENT INC | 925 | $245 | 0.0% | $106.35 | — | COM | 192479103 |
| NBTB | NBT BANCORP INC | 6,774 | $244 | 0.0% | $29.94 | +29.1% | COM | 628778102 |
| NVCR | NOVOCURE LTD | 1,090 | $242 | 0.0% | $56.04 | +247.2% | ORD SHS | G6674U108 |
| MMM | 3M CO | 1,190 | $236 | 0.0% | $117.52 | +19.5% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,273 | $235 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| NIO | NIO INC | 4,244 | $226 | 0.0% | $53.25 | — | SPON ADS | 62914V106 |
| SCHH | SCHWAB STRATEGIC TR | 4,900 | $224 | 0.0% | $41.04 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,297 | $220 | 0.0% | $41.40 | +30.1% | COM | 110122108 |
| HSY | HERSHEY CO | 1,244 | $217 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 1,799 | $213 | 0.0% | $118.40 | — | COM | 254709108 |
| SCHA | SCHWAB STRATEGIC TR | 2,019 | $210 | 0.0% | $99.62 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 780 | $207 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| NFLX | NETFLIX INC | 392 | $207 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 5,109 | $202 | 0.0% | $35.97 | — | INTL EQTY ETF | 808524805 |
| VRME | VERIFYME INC | 20,000 | $84 | 0.0% | $4.41 | -11.9% | COM NEW | 92346X206 |
| NOK | NOKIA CORP | 11,003 | $59 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |