CIK: 0001432539 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $1,321,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,588,824 | $204,111 | 15.4% | $31.48 | — | MSCI USA MULTIFT | 46434V282 |
| SMLF | ISHARES TR | 3,579,498 | $195,333 | 14.8% | $38.32 | — | MSCI USA SML CP | 46434V290 |
| INTF | ISHARES TR | 5,835,638 | $161,472 | 12.2% | $24.33 | — | MSCI INTL MULTFT | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,877,134 | $146,585 | 11.1% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 1,000,866 | $108,624 | 8.2% | $114.06 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,430,508 | $69,222 | 5.2% | $39.08 | — | MSCI EMERG MKT | 46434G889 |
| GLDM | WORLD GOLD TR | 988,573 | $38,030 | 2.9% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 265,327 | $33,052 | 2.5% | $118.82 | — | TIPS BD ETF | 464287176 |
| GSIE | GOLDMAN SACHS ETF TR | 910,155 | $29,789 | 2.3% | $28.57 | — | ACTIVEBETA INT | 381430107 |
| VFMO | VANGUARD WELLINGTON FD | 215,642 | $27,259 | 2.1% | $83.19 | — | US MOMENTUM | 921935508 |
| XBI | SPDR SER TR | 174,753 | $15,707 | 1.2% | $84.88 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 88,363 | $15,429 | 1.2% | $83.09 | +98.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255,428 | $15,137 | 1.1% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| VWOB | VANGUARD WHITEHALL FDS | 212,637 | $14,855 | 1.1% | $73.01 | — | EMERG MKT BD ETF | 921946885 |
| VLUE | ISHARES TR | 131,048 | $13,704 | 1.0% | $90.71 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 79,273 | $13,339 | 1.0% | $163.01 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 70,590 | $12,752 | 1.0% | $117.44 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 68,654 | $7,527 | 0.6% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 64,385 | $6,294 | 0.5% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 20,324 | $6,266 | 0.5% | $32.52 | +796.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,926 | $5,379 | 0.4% | $34.48 | +291.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,193 | $4,798 | 0.4% | $54.03 | +147.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,273 | $4,729 | 0.4% | $55.06 | +719.4% | COM | 91324P102 |
| V | VISA INC | 20,735 | $4,598 | 0.3% | $58.31 | +260.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 16,466 | $4,571 | 0.3% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 52,260 | $4,427 | 0.3% | $58.08 | +24.1% | COM | 65339F101 |
| MTB | M & T BK CORP | 24,649 | $4,178 | 0.3% | $87.20 | +78.2% | COM | 55261F104 |
| MCK | MCKESSON CORP | 13,571 | $4,154 | 0.3% | $116.55 | +128.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 22,903 | $4,059 | 0.3% | $77.79 | +95.1% | COM | 478160104 |
| — | BLACKROCK INC | 5,047 | $3,857 | 0.3% | $306.64 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 22,932 | $3,838 | 0.3% | $65.53 | +126.5% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 9,414 | $3,749 | 0.3% | $193.62 | +94.4% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 1,589 | $3,732 | 0.3% | $1844.42 | +24.6% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 23,025 | $3,687 | 0.3% | $57.53 | +145.9% | COM | 256746108 |
| ORCL | ORACLE CORP | 44,517 | $3,683 | 0.3% | $31.32 | +145.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 24,078 | $3,680 | 0.3% | $43.81 | +250.6% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,459 | $3,601 | 0.3% | $47.07 | +288.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 13,119 | $3,584 | 0.3% | $66.82 | +245.1% | COM | 907818108 |
| KLAC | KLA CORP | 9,654 | $3,534 | 0.3% | $84.38 | +325.5% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 5,748 | $3,310 | 0.3% | $121.13 | +313.5% | COM | 22160K105 |
| PFE | PFIZER INC | 63,039 | $3,264 | 0.2% | $20.40 | +108.2% | COM | 717081103 |
| — | LAM RESEARCH CORP | 6,045 | $3,250 | 0.2% | $192.08 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,000 | $3,071 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 13,776 | $3,063 | 0.2% | $159.79 | +55.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 15,659 | $3,047 | 0.2% | $85.36 | +99.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 22,069 | $3,027 | 0.2% | $71.00 | +98.9% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,960 | $2,927 | 0.2% | $31.39 | +298.5% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,206 | $2,888 | 0.2% | $49.25 | +67.5% | CL A | 192446102 |
| ELV | ANTHEM INC | 5,831 | $2,864 | 0.2% | $107.00 | +304.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 45,364 | $2,848 | 0.2% | $26.38 | +122.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 33,632 | $2,760 | 0.2% | $37.99 | +83.9% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,943 | $2,747 | 0.2% | $84.12 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 45,673 | $2,547 | 0.2% | $24.28 | +107.1% | COM | 17275R102 |
| INTC | INTEL CORP | 50,039 | $2,480 | 0.2% | $26.88 | +71.8% | COM | 458140100 |
| TSLA | TESLA INC | 2,277 | $2,454 | 0.2% | $110.40 | +182.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 24,029 | $2,432 | 0.2% | $68.43 | +34.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 21,356 | $2,369 | 0.2% | $58.30 | +60.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 44,121 | $2,345 | 0.2% | $31.60 | +51.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 5,294 | $2,199 | 0.2% | $70.48 | +415.0% | COM | 244199105 |
| VTR | VENTAS INC | 35,093 | $2,167 | 0.2% | $42.12 | +13.0% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 35,265 | $2,136 | 0.2% | $39.54 | +59.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 25,622 | $2,116 | 0.2% | $55.42 | +22.5% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 24,360 | $1,995 | 0.2% | $81.90 | — | INTERMED TERM | 921937819 |
| CNMD | CONMED CORP | 13,057 | $1,940 | 0.1% | $83.25 | +61.8% | COM | 207410101 |
| PSX | PHILLIPS 66 | 21,258 | $1,836 | 0.1% | $60.93 | +19.6% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 7,967 | $1,814 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 10,708 | $1,744 | 0.1% | $76.65 | +60.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 7,236 | $1,612 | 0.1% | $63.66 | +207.0% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 12,513 | $1,479 | 0.1% | $51.95 | +81.2% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 3,159 | $1,427 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,983 | $1,406 | 0.1% | $213.93 | +51.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 26,655 | $1,358 | 0.1% | $31.15 | +33.2% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 21,262 | $1,270 | 0.1% | $47.70 | — | VG TL INTL STK F | 921909768 |
| SBIO | ALPS ETF TR | 37,153 | $1,250 | 0.1% | $37.15 | — | MED BREAKTHGH | 00162Q593 |
| PG | PROCTER AND GAMBLE CO | 7,720 | $1,180 | 0.1% | $82.41 | +72.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 330 | $1,076 | 0.1% | $109.28 | +41.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 378 | $1,051 | 0.1% | $66.82 | +101.7% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 34,191 | $1,042 | 0.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,015 | $914 | 0.1% | $132.96 | +48.1% | COM | 053015103 |
| IEMG | ISHARES INC | 14,893 | $827 | 0.1% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| CBU | COMMUNITY BK SYS INC | 11,032 | $774 | 0.1% | $50.94 | +25.5% | COM | 203607106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,539 | $720 | 0.1% | $107.50 | +4.3% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 1,845 | $720 | 0.1% | $151.89 | +98.3% | COM | 74460D109 |
| ABBV | ABBVIE INC | 4,250 | $689 | 0.1% | $47.54 | +165.9% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,000 | $663 | 0.1% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,264 | $637 | 0.0% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 4,708 | $634 | 0.0% | $42.54 | +210.1% | CL B | 654106103 |
| NWFL | NORWOOD FINL CORP | 21,824 | $624 | 0.0% | $25.82 | +8.3% | COM | 669549107 |
| IWM | ISHARES TR | 2,975 | $611 | 0.0% | $127.60 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 6,191 | $582 | 0.0% | $57.48 | +44.0% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 928 | $508 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| VOT | VANGUARD INDEX FDS | 2,261 | $504 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $499 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 2,302 | $489 | 0.0% | $132.64 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 5,255 | $459 | 0.0% | $40.64 | +108.2% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 10,930 | $458 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| VTEB | VANGUARD MUN BD FDS | 8,725 | $450 | 0.0% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 11,641 | $436 | 0.0% | $27.60 | +21.3% | COM | 126408103 |
| T | AT&T INC | 18,266 | $432 | 0.0% | $15.00 | -0.6% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,388 | $399 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| TMP | TOMPKINS FINL CORP | 5,095 | $399 | 0.0% | $61.01 | +13.0% | COM | 890110109 |
| KO | COCA COLA CO | 6,319 | $392 | 0.0% | $41.92 | +29.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,629 | $382 | 0.0% | $45.68 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,187 | $377 | 0.0% | $64.27 | +79.5% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 3,980 | $364 | 0.0% | $62.72 | -6.7% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 6,937 | $362 | 0.0% | $33.96 | +9.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,300 | $346 | 0.0% | $208.19 | +15.8% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,268 | $346 | 0.0% | $20.46 | +22.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $343 | 0.0% | $289.01 | +10.7% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 2,349 | $321 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 1,238 | $307 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| ICCC | IMMUCELL CORP | 31,000 | $299 | 0.0% | $5.25 | +64.3% | COM PAR | 452525306 |
| CMCSA | COMCAST CORP NEW | 6,365 | $298 | 0.0% | $27.69 | +54.8% | CL A | 20030N101 |
| GNRC | GENERAC HLDGS INC | 1,000 | $297 | 0.0% | $215.21 | +39.4% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 6,016 | $285 | 0.0% | $64.91 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $271 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,560 | $270 | 0.0% | $47.01 | +53.8% | COM | 194162103 |
| HSY | HERSHEY CO | 1,244 | $269 | 0.0% | $150.65 | +22.4% | COM | 427866108 |
| HD | HOME DEPOT INC | 897 | $268 | 0.0% | $154.70 | +103.0% | COM | 437076102 |
| IGM | ISHARES TR | 681 | $265 | 0.0% | $228.43 | — | EXPND TEC SC ETF | 464287549 |
| NBTB | NBT BANCORP INC | 7,311 | $264 | 0.0% | $30.54 | +27.2% | COM | 628778102 |
| IVV | ISHARES TR | 580 | $263 | 0.0% | $453.45 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 9,800 | $244 | 0.0% | $32.97 | — | US REIT ETF | 808524847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,820 | $240 | 0.0% | $66.51 | — | INTER TERM TREAS | 92206C706 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,146 | $236 | 0.0% | $8.40 | +217.3% | COM | 084680107 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 5,332 | $235 | 0.0% | $44.07 | — | US MOMENTUM | 46641Q779 |
| PPG | PPG INDS INC | 1,767 | $232 | 0.0% | $86.36 | +55.0% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $230 | 0.0% | $330.47 | -11.6% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 1,290 | $227 | 0.0% | $175.97 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 2,218 | $222 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 780 | $222 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,012 | $220 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 1,480 | $220 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,363 | $216 | 0.0% | $139.71 | +2.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,312 | $215 | 0.0% | $25.87 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,748 | $206 | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 693 | $203 | 0.0% | $266.22 | -7.7% | COM | 235851102 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.61 | — | COM | 03209T109 |