CIK: 0001432539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,266,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,447,593 | $187,422 | 14.8% | $30.95 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 3,396,070 | $182,539 | 14.4% | $37.40 | — | MSCI USA SML CP | 46434V290 |
| INTF | ISHARES TR | 5,393,841 | $156,529 | 12.4% | $24.01 | — | MSCI INTL MULTFT | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,563,143 | $128,819 | 10.2% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 955,671 | $110,026 | 8.7% | $114.68 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,334,373 | $68,854 | 5.4% | $38.34 | — | MSCI EMERG MKT | 46434G889 |
| TIP | ISHARES TR | 278,697 | $35,587 | 2.8% | $118.82 | — | TIPS BD ETF | 464287176 |
| — | WORLD GOLD TR | 1,985,244 | $34,662 | 2.7% | $15.89 | — | SPDR GLD MINIS | 98149E204 |
| VFMO | VANGUARD WELLINGTON FD | 197,071 | $25,347 | 2.0% | $78.95 | — | US MOMENTUM | 921935508 |
| VTEB | VANGUARD MUN BD FDS | 419,226 | $22,961 | 1.8% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 650,632 | $22,232 | 1.8% | $26.59 | — | ACTIVEBETA INT | 381430107 |
| XBI | SPDR SER TR | 139,043 | $17,479 | 1.4% | $82.55 | — | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 194,350 | $15,218 | 1.2% | $73.38 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 95,694 | $13,541 | 1.1% | $83.09 | +73.2% | COM | 037833100 |
| MTUM | ISHARES TR | 74,268 | $13,041 | 1.0% | $162.48 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 207,023 | $12,713 | 1.0% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| VLUE | ISHARES TR | 123,621 | $12,449 | 1.0% | $89.80 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 71,534 | $11,747 | 0.9% | $116.35 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 58,750 | $6,466 | 0.5% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 22,926 | $6,463 | 0.5% | $32.52 | +763.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 37,162 | $6,083 | 0.5% | $54.03 | +159.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,149 | $5,728 | 0.5% | $34.48 | +296.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 19,485 | $5,340 | 0.4% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 22,055 | $4,913 | 0.4% | $58.31 | +289.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 14,274 | $4,844 | 0.4% | $159.79 | +123.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 5,321 | $4,463 | 0.4% | $306.64 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 55,649 | $4,370 | 0.3% | $58.08 | +23.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,913 | $4,264 | 0.3% | $55.06 | +599.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 47,893 | $4,173 | 0.3% | $31.32 | +166.0% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,807 | $4,075 | 0.3% | $47.07 | +306.9% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 1,676 | $3,979 | 0.3% | $1844.42 | +19.6% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 10,461 | $3,776 | 0.3% | $193.62 | +86.6% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 22,239 | $3,762 | 0.3% | $71.00 | +145.3% | COM | 254687106 |
| KLAC | KLA CORP | 11,243 | $3,761 | 0.3% | $84.38 | +277.7% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 25,033 | $3,738 | 0.3% | $87.20 | +37.9% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 6,526 | $3,714 | 0.3% | $192.08 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,447 | $3,699 | 0.3% | $31.39 | +415.5% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 16,741 | $3,554 | 0.3% | $85.36 | +128.0% | COM | 438516106 |
| PEP | PEPSICO INC | 23,381 | $3,517 | 0.3% | $65.53 | +106.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 21,549 | $3,480 | 0.3% | $73.32 | +104.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 25,779 | $3,325 | 0.3% | $43.81 | +194.1% | COM | 747525103 |
| MCK | MCKESSON CORP | 15,798 | $3,150 | 0.2% | $116.55 | +67.4% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,806 | $3,042 | 0.2% | $84.12 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 55,746 | $2,970 | 0.2% | $26.88 | +85.3% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,381 | $2,869 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 47,122 | $2,801 | 0.2% | $31.60 | +47.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 22,256 | $2,790 | 0.2% | $58.30 | +94.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 46,646 | $2,714 | 0.2% | $26.38 | +110.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 6,039 | $2,714 | 0.2% | $121.13 | +245.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 13,816 | $2,708 | 0.2% | $66.82 | +192.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 35,188 | $2,643 | 0.2% | $37.99 | +74.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 48,147 | $2,621 | 0.2% | $24.28 | +102.8% | COM | 17275R102 |
| PFE | PFIZER INC | 58,958 | $2,536 | 0.2% | $18.52 | +92.6% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,791 | $2,508 | 0.2% | $49.25 | +39.8% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 37,055 | $2,445 | 0.2% | $39.54 | +65.5% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 25,261 | $2,418 | 0.2% | $57.53 | +67.2% | COM | 256746108 |
| ELV | ANTHEM INC | 6,109 | $2,277 | 0.2% | $107.00 | +234.2% | COM | 036752103 |
| VTR | VENTAS INC | 40,098 | $2,214 | 0.2% | $42.12 | +16.5% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 24,148 | $2,049 | 0.2% | $68.43 | +6.0% | COM | 126650100 |
| IGM | ISHARES TR | 4,923 | $1,987 | 0.2% | $228.43 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 35,359 | $1,910 | 0.2% | $31.15 | +35.9% | COM | 92343V104 |
| DE | DEERE & CO | 5,434 | $1,821 | 0.1% | $70.48 | +381.4% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 8,144 | $1,808 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CNMD | CONMED CORP | 13,277 | $1,737 | 0.1% | $83.25 | +51.1% | COM | 207410101 |
| TSLA | TESLA INC | 2,177 | $1,688 | 0.1% | $101.16 | +132.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 23,862 | $1,671 | 0.1% | $60.93 | +0.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 26,832 | $1,578 | 0.1% | $55.42 | -12.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 7,483 | $1,437 | 0.1% | $63.66 | +201.7% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 13,449 | $1,415 | 0.1% | $51.95 | +60.6% | COM | 744320102 |
| SHM | SPDR SER TR | 27,030 | $1,335 | 0.1% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLRN | SPDR SER TR | 39,611 | $1,214 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| CVX | CHEVRON CORP NEW | 11,313 | $1,148 | 0.1% | $76.15 | +9.4% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 16,350 | $1,034 | 0.1% | $43.84 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,547 | $968 | 0.1% | $200.67 | +40.0% | CL B NEW | 084670702 |
| NWFL | NORWOOD FINL CORP | 37,432 | $962 | 0.1% | $25.82 | -1.6% | COM | 669549107 |
| AMZN | AMAZON COM INC | 281 | $923 | 0.1% | $101.22 | +70.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 306 | $818 | 0.1% | $50.30 | +168.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 5,455 | $763 | 0.1% | $60.22 | +111.3% | COM | 742718109 |
| CBU | COMMUNITY BK SYS INC | 10,829 | $741 | 0.1% | $50.70 | +22.8% | COM | 203607106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,309 | $738 | 0.1% | $107.28 | +4.5% | COM | 459200101 |
| NKE | NIKE INC | 5,058 | $735 | 0.1% | $42.54 | +258.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 7,466 | $708 | 0.1% | $57.48 | +41.0% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,000 | $707 | 0.1% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,465 | $693 | 0.1% | $121.16 | +54.9% | COM | 053015103 |
| IWM | ISHARES TR | 3,052 | $668 | 0.1% | $122.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $604 | 0.0% | $306.45 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,744 | $593 | 0.0% | $39.46 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 9,080 | $561 | 0.0% | $44.82 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,250 | $557 | 0.0% | $67.40 | — | INTER TERM TREAS | 92206C706 |
| PSA | PUBLIC STORAGE | 1,845 | $548 | 0.0% | $151.89 | +69.4% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 2,261 | $534 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 19,744 | $533 | 0.0% | $15.00 | +7.1% | COM | 00206R102 |
| VFMV | VANGUARD WELLINGTON FD | 5,271 | $515 | 0.0% | $85.52 | — | US MINIMUM | 921935409 |
| VB | VANGUARD INDEX FDS | 2,302 | $503 | 0.0% | $132.64 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 5,082 | $495 | 0.0% | $39.15 | +119.0% | COM NEW | 617446448 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $476 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 4,170 | $450 | 0.0% | $46.53 | +108.9% | COM | 00287Y109 |
| TMP | TOMPKINS FINL CORP | 5,095 | $412 | 0.0% | $61.01 | +7.3% | COM | 890110109 |
| GNRC | GENERAC HLDGS INC | 1,000 | $409 | 0.0% | $215.21 | +99.0% | COM | 368736104 |
| VUG | VANGUARD INDEX FDS | 1,388 | $403 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 4,840 | $397 | 0.0% | $78.53 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,429 | $392 | 0.0% | $45.20 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,260 | $385 | 0.0% | $64.27 | +76.6% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 3,706 | $382 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 6,690 | $374 | 0.0% | $27.69 | +85.6% | CL A | 20030N101 |
| CSX | CSX CORP | 11,784 | $350 | 0.0% | $27.60 | +9.2% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 1,238 | $347 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 7,130 | $325 | 0.0% | $33.96 | +0.1% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,300 | $320 | 0.0% | $208.19 | +9.5% | COM | 075887109 |
| HD | HOME DEPOT INC | 957 | $314 | 0.0% | $154.70 | +90.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,795 | $287 | 0.0% | $46.28 | +54.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $282 | 0.0% | $276.90 | +26.4% | COM | 38141G104 |
| ICCC | IMMUCELL CORP | 30,028 | $277 | 0.0% | $5.14 | +84.0% | COM PAR | 452525306 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,500 | $264 | 0.0% | $100.99 | — | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 4,995 | $262 | 0.0% | $38.82 | +25.7% | COM | 191216100 |
| PPG | PPG INDS INC | 1,767 | $253 | 0.0% | $86.36 | +69.9% | COM | 693506107 |
| NBTB | NBT BANCORP INC | 6,774 | $245 | 0.0% | $29.94 | +17.3% | COM | 628778102 |
| SCHH | SCHWAB STRATEGIC TR | 4,900 | $224 | 0.0% | $41.04 | — | US REIT ETF | 808524847 |
| — | DISCOVER FINL SVCS | 1,799 | $221 | 0.0% | $118.40 | — | COM | 254709108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,146 | $220 | 0.0% | $8.40 | +176.2% | COM | 084680107 |
| HSY | HERSHEY CO | 1,244 | $211 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| NFLX | NETFLIX INC | 342 | $209 | 0.0% | $51.12 | +7.7% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 674 | $205 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,363 | $204 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 2,019 | $202 | 0.0% | $99.62 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 1,773 | $201 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 968 | $201 | 0.0% | $19.05 | +8.8% | COM | 67066G104 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $0.61 | — | COM | 03209T109 |