CIK: 0001432539 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,177,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 4,727,539 | $179,174 | 15.2% | $31.67 | — | U S EQUITY FACTR | 46434V282 |
| SMLF | ISHARES TR | 3,653,428 | $171,309 | 14.6% | $38.49 | — | MSCI USA SML CP | 46434V290 |
| INTF | ISHARES TR | 6,321,099 | $148,735 | 12.6% | $24.27 | — | INTL EQTY FACTOR | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,793,291 | $136,756 | 11.6% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 1,033,140 | $109,048 | 9.3% | $113.80 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,421,198 | $60,998 | 5.2% | $39.08 | — | MSCI EMERG MKT | 46434G889 |
| GLDM | WORLD GOLD TR | 961,775 | $34,508 | 2.9% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VFMO | VANGUARD WELLINGTON FD | 225,388 | $24,021 | 2.0% | $84.20 | — | US MOMENTUM | 921935508 |
| GSIE | GOLDMAN SACHS ETF TR | 859,256 | $23,862 | 2.0% | $28.57 | — | ACTIVEBETA INT | 381430107 |
| TIP | ISHARES TR | 189,494 | $21,585 | 1.8% | $118.82 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 263,610 | $16,159 | 1.4% | $70.74 | — | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SER TR | 217,411 | $16,147 | 1.4% | $82.80 | — | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 223,886 | $13,178 | 1.1% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 86,220 | $11,788 | 1.0% | $83.09 | +78.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 68,435 | $11,529 | 1.0% | $117.44 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 125,744 | $11,382 | 1.0% | $90.71 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 83,255 | $11,353 | 1.0% | $161.74 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 217,862 | $11,013 | 0.9% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 115,412 | $5,761 | 0.5% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 19,508 | $5,010 | 0.4% | $32.52 | +710.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,021 | $4,120 | 0.4% | $55.06 | +755.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,852 | $4,051 | 0.3% | $34.48 | +240.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 21,886 | $3,885 | 0.3% | $77.79 | +105.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 34,340 | $3,867 | 0.3% | $54.03 | +109.2% | COM | 46625H100 |
| V | VISA INC | 19,318 | $3,804 | 0.3% | $58.31 | +244.8% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 23,820 | $3,797 | 0.3% | $87.20 | +71.0% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 48,040 | $3,721 | 0.3% | $58.08 | +18.5% | COM | 65339F101 |
| MCK | MCKESSON CORP | 11,196 | $3,652 | 0.3% | $116.55 | +169.5% | COM | 58155Q103 |
| PEP | PEPSICO INC | 21,307 | $3,551 | 0.3% | $65.53 | +128.6% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 20,285 | $3,161 | 0.3% | $57.53 | +175.4% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 8,194 | $3,159 | 0.3% | $193.62 | +105.2% | COM | 90384S303 |
| ORCL | ORACLE CORP | 42,967 | $3,002 | 0.3% | $31.32 | +123.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 23,213 | $2,965 | 0.3% | $43.81 | +185.1% | COM | 747525103 |
| — | BLACKROCK INC | 4,861 | $2,961 | 0.3% | $306.64 | — | COM | 09247X101 |
| EMB | ISHARES TR | 34,209 | $2,919 | 0.2% | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| KLAC | KLA CORP | 9,009 | $2,875 | 0.2% | $84.38 | +283.7% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 30,847 | $2,812 | 0.2% | $37.99 | +108.5% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,165 | $2,803 | 0.2% | $54.61 | +62.1% | COM | 75513E101 |
| IWF | ISHARES TR | 12,724 | $2,783 | 0.2% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 18,609 | $2,755 | 0.2% | $47.07 | +244.0% | COM | N6596X109 |
| PFE | PFIZER INC | 52,032 | $2,728 | 0.2% | $20.40 | +105.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 43,886 | $2,725 | 0.2% | $26.38 | +117.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 12,657 | $2,699 | 0.2% | $66.82 | +212.5% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,527 | $2,671 | 0.2% | $1844.42 | +13.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 5,475 | $2,624 | 0.2% | $121.13 | +300.3% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 5,331 | $2,573 | 0.2% | $107.00 | +338.8% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 14,718 | $2,558 | 0.2% | $85.36 | +94.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 5,845 | $2,491 | 0.2% | $192.08 | — | COM | 512807108 |
| META | META PLATFORMS INC | 13,534 | $2,182 | 0.2% | $159.79 | +19.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 23,040 | $2,135 | 0.2% | $68.43 | +25.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 24,673 | $2,113 | 0.2% | $55.42 | +43.6% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,170 | $2,104 | 0.2% | $49.25 | +46.3% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,402 | $2,066 | 0.2% | $84.12 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 21,854 | $2,063 | 0.2% | $71.00 | +52.7% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,183 | $1,962 | 0.2% | $31.39 | +208.0% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 34,508 | $1,927 | 0.2% | $39.54 | +45.2% | COM | 872540109 |
| USB | US BANCORP DEL | 41,569 | $1,913 | 0.2% | $31.60 | +32.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 44,868 | $1,913 | 0.2% | $24.28 | +76.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 20,851 | $1,871 | 0.2% | $58.30 | +55.0% | SHS | G5960L103 |
| GEM | GOLDMAN SACHS ETF TR | 58,852 | $1,751 | 0.1% | $29.75 | — | ACTIVEBETA EME | 381430206 |
| VTR | VENTAS INC | 33,663 | $1,731 | 0.1% | $42.12 | +16.6% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 20,310 | $1,665 | 0.1% | $60.93 | +32.9% | COM | 718546104 |
| INTC | INTEL CORP | 43,406 | $1,624 | 0.1% | $26.88 | +51.1% | COM | 458140100 |
| TSLA | TESLA INC | 2,406 | $1,620 | 0.1% | $119.11 | +129.2% | COM | 88160R101 |
| DE | DEERE & CO | 5,174 | $1,549 | 0.1% | $70.48 | +396.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 7,907 | $1,491 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 9,633 | $1,395 | 0.1% | $76.65 | +86.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,156 | $1,277 | 0.1% | $31.15 | +28.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 7,131 | $1,275 | 0.1% | $63.66 | +209.9% | COM | 149123101 |
| CNMD | CONMED CORP | 13,057 | $1,250 | 0.1% | $83.25 | +39.2% | COM | 207410101 |
| PRU | PRUDENTIAL FINL INC | 12,091 | $1,157 | 0.1% | $51.95 | +70.3% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,983 | $1,087 | 0.1% | $213.93 | +46.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,188 | $1,034 | 0.1% | $82.41 | +66.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 19,000 | $981 | 0.1% | $47.70 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,446 | $923 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,417 | $814 | 0.1% | $38.16 | — | US MOMENTUM | 46641Q779 |
| GOOGL | ALPHABET INC | 373 | $813 | 0.1% | $66.82 | +74.9% | CAP STK CL A | 02079K305 |
| SBIO | ALPS ETF TR | 27,950 | $774 | 0.1% | $37.15 | — | MED BREAKTHGH | 00162Q593 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,250 | $741 | 0.1% | $107.50 | +9.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,804 | $736 | 0.1% | $57.53 | +133.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,440 | $723 | 0.1% | $132.96 | +52.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 6,656 | $707 | 0.1% | $124.35 | +0.6% | COM | 023135106 |
| FLRN | SPDR SER TR | 23,477 | $707 | 0.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| CBU | COMMUNITY BK SYS INC | 11,032 | $698 | 0.1% | $50.94 | +13.7% | COM | 203607106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,725 | $597 | 0.1% | $90.42 | — | VNG RUS2000IDX | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 5,926 | $585 | 0.0% | $57.48 | +48.6% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 1,845 | $577 | 0.0% | $151.89 | +90.2% | COM | 74460D109 |
| KO | COCA COLA CO | 8,719 | $548 | 0.0% | $46.01 | +23.4% | COM | 191216100 |
| NWFL | NORWOOD FINL CORP | 21,341 | $518 | 0.0% | $25.82 | +2.7% | COM | 669549107 |
| IWM | ISHARES TR | 2,973 | $504 | 0.0% | $127.60 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,708 | $481 | 0.0% | $42.54 | +161.6% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,744 | $479 | 0.0% | $40.42 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 9,080 | $445 | 0.0% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| GSSC | GOLDMAN SACHS ETF TR | 8,425 | $442 | 0.0% | $52.46 | — | ACTIVEBETA US | 381430602 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $431 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 3,808 | $414 | 0.0% | $71.09 | +49.2% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,302 | $405 | 0.0% | $132.64 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 19,144 | $401 | 0.0% | $15.06 | +8.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 5,255 | $400 | 0.0% | $40.64 | +78.2% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 2,261 | $397 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| TMP | TOMPKINS FINL CORP | 5,095 | $367 | 0.0% | $61.01 | +4.5% | COM | 890110109 |
| CSX | CSX CORP | 11,641 | $338 | 0.0% | $27.60 | +12.1% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 928 | $325 | 0.0% | $627.75 | -35.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 2,107 | $322 | 0.0% | $142.61 | +3.7% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,429 | $321 | 0.0% | $45.68 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,300 | $320 | 0.0% | $208.19 | +14.5% | COM | 075887109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $314 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| MGM | MGM RESORTS INTERNATIONAL | 10,724 | $310 | 0.0% | $42.99 | -16.6% | COM | 552953101 |
| CL | COLGATE PALMOLIVE CO | 3,802 | $305 | 0.0% | $48.59 | +47.8% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 1,338 | $298 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 6,937 | $290 | 0.0% | $33.96 | +13.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $278 | 0.0% | $289.01 | -1.9% | COM | 38141G104 |
| NBTB | NBT BANCORP INC | 7,274 | $273 | 0.0% | $30.54 | +18.7% | COM | 628778102 |
| SCHA | SCHWAB STRATEGIC TR | 6,916 | $270 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| ICCC | IMMUCELL CORP | 31,000 | $269 | 0.0% | $5.25 | +65.1% | COM PAR | 452525306 |
| HSY | HERSHEY CO | 1,244 | $268 | 0.0% | $150.65 | +31.9% | COM | 427866108 |
| PAYX | PAYCHEX INC | 2,301 | $262 | 0.0% | $109.73 | +2.9% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 6,545 | $257 | 0.0% | $27.98 | +37.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 897 | $246 | 0.0% | $154.70 | +73.9% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 3,836 | $244 | 0.0% | $62.72 | -24.2% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 1,227 | $242 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $236 | 0.0% | $210.30 | -13.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,575 | $232 | 0.0% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,893 | $223 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 1,000 | $211 | 0.0% | $215.21 | +14.3% | COM | 368736104 |
| SCHH | SCHWAB STRATEGIC TR | 9,800 | $207 | 0.0% | $32.97 | — | US REIT ETF | 808524847 |
| PPG | PPG INDS INC | 1,767 | $202 | 0.0% | $86.36 | +33.9% | COM | 693506107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,146 | $202 | 0.0% | $8.40 | +174.7% | COM | 084680107 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.61 | — | COM | 03209T109 |