CIK: 0001432539 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $1,343,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,408,150 | $205,243 | 15.3% | $30.95 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 3,446,932 | $197,337 | 14.7% | $37.69 | — | MSCI USA SML CP | 46434V290 |
| INTF | ISHARES TR | 5,608,423 | $161,635 | 12.0% | $24.19 | — | MSCI INTL MULTFT | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,567,125 | $127,345 | 9.5% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 899,995 | $102,374 | 7.6% | $114.68 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,368,110 | $69,951 | 5.2% | $38.66 | — | MSCI EMERG MKT | 46434G889 |
| — | WORLD GOLD TR | 2,061,274 | $37,474 | 2.8% | $15.97 | — | SPDR GLD MINIS | 98149E204 |
| TIP | ISHARES TR | 276,767 | $35,758 | 2.7% | $118.82 | — | TIPS BD ETF | 464287176 |
| VFMO | VANGUARD WELLINGTON FD | 201,924 | $26,886 | 2.0% | $80.25 | — | US MOMENTUM | 921935508 |
| GSIE | GOLDMAN SACHS ETF TR | 732,087 | $25,821 | 1.9% | $27.56 | — | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 418,046 | $22,955 | 1.7% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 145,624 | $16,304 | 1.2% | $83.88 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 88,528 | $15,720 | 1.2% | $83.09 | +86.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,032 | $15,270 | 1.1% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| VWOB | VANGUARD WHITEHALL FDS | 190,013 | $14,756 | 1.1% | $73.38 | — | EMERG MKT BD ETF | 921946885 |
| VLUE | ISHARES TR | 125,492 | $13,738 | 1.0% | $90.09 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 75,260 | $13,684 | 1.0% | $162.73 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 72,990 | $12,478 | 0.9% | $117.44 | — | GOLD SHS | 78463V107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,185 | $12,043 | 0.9% | $66.51 | — | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 153,104 | $8,249 | 0.6% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 69,801 | $7,612 | 0.6% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 21,196 | $7,129 | 0.5% | $32.52 | +863.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,003 | $5,796 | 0.4% | $34.48 | +316.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,728 | $5,658 | 0.4% | $54.03 | +173.6% | COM | 46625H100 |
| IWF | ISHARES TR | 17,725 | $5,417 | 0.4% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 54,959 | $5,131 | 0.4% | $58.08 | +33.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,199 | $5,121 | 0.4% | $55.06 | +666.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 14,021 | $4,716 | 0.4% | $159.79 | +106.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 5,105 | $4,674 | 0.3% | $306.64 | — | COM | 09247X101 |
| V | VISA INC | 21,304 | $4,617 | 0.3% | $58.31 | +257.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 24,891 | $4,552 | 0.3% | $43.81 | +233.4% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,984 | $4,552 | 0.3% | $47.07 | +317.8% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 6,270 | $4,509 | 0.3% | $192.08 | — | COM | 512807108 |
| KLAC | KLA CORP | 10,289 | $4,425 | 0.3% | $84.38 | +337.9% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 9,915 | $4,088 | 0.3% | $193.62 | +100.7% | COM | 90384S303 |
| PEP | PEPSICO INC | 23,036 | $4,002 | 0.3% | $65.53 | +118.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 45,642 | $3,980 | 0.3% | $31.32 | +183.8% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,632 | $3,916 | 0.3% | $1844.42 | +26.4% | COM | 09857L108 |
| MCK | MCKESSON CORP | 15,301 | $3,803 | 0.3% | $116.55 | +84.3% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 22,123 | $3,785 | 0.3% | $75.18 | +93.0% | COM | 478160104 |
| MTB | M & T BK CORP | 24,565 | $3,773 | 0.3% | $87.20 | +54.0% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,205 | $3,445 | 0.3% | $31.39 | +352.4% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 24,440 | $3,434 | 0.3% | $57.53 | +111.1% | COM | 256746108 |
| PFE | PFIZER INC | 58,094 | $3,430 | 0.3% | $18.52 | +117.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 13,555 | $3,415 | 0.3% | $66.82 | +221.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 22,029 | $3,412 | 0.3% | $71.00 | +122.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 16,208 | $3,380 | 0.3% | $85.36 | +116.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 5,868 | $3,331 | 0.2% | $121.13 | +303.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,062 | $3,102 | 0.2% | $84.12 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 45,831 | $3,039 | 0.2% | $26.38 | +109.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 47,103 | $2,985 | 0.2% | $24.28 | +107.9% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,736 | $2,904 | 0.2% | $49.25 | +52.8% | CL A | 192446102 |
| INTC | INTEL CORP | 54,785 | $2,821 | 0.2% | $26.88 | +76.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,586 | $2,804 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| ELV | ANTHEM INC | 5,961 | $2,763 | 0.2% | $107.00 | +271.2% | COM | 036752103 |
| TJX | TJX COS INC NEW | 36,380 | $2,762 | 0.2% | $39.54 | +65.1% | COM | 872540109 |
| MRK | MERCK & CO INC | 34,598 | $2,652 | 0.2% | $37.99 | +84.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 46,265 | $2,599 | 0.2% | $31.60 | +54.5% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 23,830 | $2,458 | 0.2% | $68.43 | +17.6% | COM | 126650100 |
| TSLA | TESLA INC | 2,177 | $2,301 | 0.2% | $101.16 | +231.5% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 21,886 | $2,264 | 0.2% | $58.30 | +75.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 8,104 | $1,957 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CNMD | CONMED CORP | 13,277 | $1,882 | 0.1% | $83.25 | +63.8% | COM | 207410101 |
| VTR | VENTAS INC | 36,095 | $1,845 | 0.1% | $42.12 | +7.1% | COM | 92276F100 |
| DE | DEERE & CO | 5,344 | $1,832 | 0.1% | $70.48 | +366.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 26,784 | $1,639 | 0.1% | $55.42 | -2.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 21,921 | $1,588 | 0.1% | $60.93 | +6.2% | COM | 718546104 |
| CAT | CATERPILLAR INC | 7,353 | $1,520 | 0.1% | $63.66 | +193.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,249 | $1,468 | 0.1% | $31.15 | +29.7% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 12,833 | $1,389 | 0.1% | $51.95 | +71.1% | COM | 744320102 |
| SHM | SPDR SER TR | 26,255 | $1,291 | 0.1% | $49.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 7,795 | $1,275 | 0.1% | $82.41 | +62.8% | COM | 742718109 |
| FLRN | SPDR SER TR | 40,887 | $1,251 | 0.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 10,593 | $1,243 | 0.1% | $76.15 | +26.2% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 17,375 | $1,105 | 0.1% | $45.01 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,553 | $1,062 | 0.1% | $200.67 | +42.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,167 | $1,029 | 0.1% | $365.51 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 284 | $947 | 0.1% | $101.95 | +67.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 326 | $944 | 0.1% | $55.98 | +155.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,390 | $836 | 0.1% | $121.16 | +71.1% | COM | 053015103 |
| IEMG | ISHARES INC | 13,795 | $826 | 0.1% | $49.96 | — | CORE MSCI EMKT | 46434G103 |
| CBU | COMMUNITY BK SYS INC | 11,032 | $822 | 0.1% | $50.94 | +25.0% | COM | 203607106 |
| NKE | NIKE INC | 4,843 | $807 | 0.1% | $42.54 | +263.3% | CL B | 654106103 |
| IGM | ISHARES TR | 1,693 | $743 | 0.1% | $228.43 | — | EXPND TEC SC ETF | 464287549 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,000 | $718 | 0.1% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,287 | $707 | 0.1% | $107.28 | -0.7% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 1,845 | $691 | 0.1% | $151.89 | +81.5% | COM | 74460D109 |
| NWFL | NORWOOD FINL CORP | 26,341 | $685 | 0.1% | $25.82 | +1.6% | COM | 669549107 |
| SBIO | ALPS ETF TR | 15,124 | $639 | 0.0% | $42.25 | — | MED BREAKTHGH | 00162Q593 |
| IWM | ISHARES TR | 2,792 | $621 | 0.0% | $122.51 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 928 | $611 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 6,369 | $605 | 0.0% | $57.48 | +32.8% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,787 | $602 | 0.0% | $39.46 | — | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 2,261 | $576 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 4,248 | $575 | 0.0% | $47.54 | +113.9% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,314 | $523 | 0.0% | $132.64 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $509 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 5,082 | $499 | 0.0% | $39.15 | +121.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,187 | $449 | 0.0% | $64.27 | +84.7% | COM | 002824100 |
| T | AT&T INC | 18,269 | $449 | 0.0% | $15.00 | -2.2% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,392 | $447 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 11,641 | $438 | 0.0% | $27.60 | +20.6% | COM | 126408103 |
| TMP | TOMPKINS FINL CORP | 5,095 | $426 | 0.0% | $61.01 | +14.3% | COM | 890110109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,629 | $406 | 0.0% | $45.68 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 897 | $372 | 0.0% | $154.70 | +121.8% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 3,810 | $360 | 0.0% | $62.91 | -2.2% | COM NEW | 369604301 |
| GNRC | GENERAC HLDGS INC | 1,000 | $352 | 0.0% | $215.21 | +92.7% | COM | 368736104 |
| VBK | VANGUARD INDEX FDS | 1,238 | $349 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 6,690 | $337 | 0.0% | $27.69 | +66.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 6,937 | $329 | 0.0% | $33.96 | -3.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,300 | $327 | 0.0% | $208.19 | +7.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $320 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| PPG | PPG INDS INC | 1,767 | $305 | 0.0% | $86.36 | +70.8% | COM | 693506107 |
| KO | COCA COLA CO | 5,119 | $303 | 0.0% | $39.07 | +25.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 3,460 | $295 | 0.0% | $46.28 | +53.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $285 | 0.0% | $276.90 | +28.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 968 | $285 | 0.0% | $19.05 | +44.2% | COM | 67066G104 |
| NBTB | NBT BANCORP INC | 7,024 | $271 | 0.0% | $30.20 | +23.6% | COM | 628778102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,500 | $265 | 0.0% | $100.99 | — | LG-TERM COR BD | 92206C813 |
| SCHH | SCHWAB STRATEGIC TR | 4,900 | $258 | 0.0% | $41.04 | — | US REIT ETF | 808524847 |
| SPSB | SPDR SER TR | 8,000 | $248 | 0.0% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| HSY | HERSHEY CO | 1,244 | $241 | 0.0% | $150.65 | +8.6% | COM | 427866108 |
| ICCC | IMMUCELL CORP | 30,028 | $240 | 0.0% | $5.14 | +73.8% | COM PAR | 452525306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,146 | $232 | 0.0% | $8.40 | +191.1% | COM | 084680107 |
| NSC | NORFOLK SOUTHN CORP | 780 | $232 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,773 | $230 | 0.0% | $94.26 | +23.7% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 1,363 | $227 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 674 | $222 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 2,019 | $207 | 0.0% | $99.62 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 342 | $206 | 0.0% | $51.12 | +25.0% | COM | 64110L106 |
| SPYM | SPDR SER TR | 3,665 | $205 | 0.0% | $55.93 | — | PORTFOLIO S&P500 | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 564 | $203 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $6 | 0.0% | $0.61 | — | COM | 03209T109 |