CIK: 0001432539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,132,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 3,563,406 | $159,498 | 14.1% | $38.49 | — | MSCI USA SML CP | 46434V290 |
| LRGF | ISHARES TR | 4,359,575 | $157,904 | 13.9% | $31.67 | — | U S EQUITY FACTR | 46434V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,983,198 | $147,312 | 13.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| INTF | ISHARES TR | 6,433,519 | $134,718 | 11.9% | $24.21 | — | INTL EQTY FACTOR | 46434V274 |
| GVI | ISHARES TR | 1,007,220 | $102,424 | 9.0% | $113.80 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 1,510,543 | $58,050 | 5.1% | $39.04 | — | MSCI EMERG MKT | 46434G889 |
| GLDM | WORLD GOLD TR | 995,266 | $32,824 | 2.9% | $38.28 | — | SPDR GLD MINIS | 98149E303 |
| GSIE | GOLDMAN SACHS ETF TR | 1,215,803 | $30,091 | 2.7% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| VLUE | ISHARES TR | 318,103 | $26,040 | 2.3% | $85.36 | — | MSCI USA VALUE | 46432F388 |
| VFMO | VANGUARD WELLINGTON FD | 236,318 | $24,994 | 2.2% | $85.20 | — | US MOMENTUM | 921935508 |
| TIP | ISHARES TR | 185,640 | $19,474 | 1.7% | $118.82 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 201,097 | $15,951 | 1.4% | $82.80 | — | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,558 | $12,399 | 1.1% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 88,714 | $11,637 | 1.0% | $159.86 | — | MSCI USA MMENTM | 46432F396 |
| VWOB | VANGUARD WHITEHALL FDS | 197,709 | $11,366 | 1.0% | $70.74 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 81,995 | $11,332 | 1.0% | $83.09 | +85.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 159,365 | $11,318 | 1.0% | $71.02 | — | ACTIVEBETA US LG | 381430503 |
| GSSC | GOLDMAN SACHS ETF TR | 221,894 | $11,210 | 1.0% | $50.59 | — | ACTIVEBETA US | 381430602 |
| GLD | SPDR GOLD TR | 66,902 | $10,348 | 0.9% | $117.44 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 86,145 | $6,840 | 0.6% | $91.23 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 19,040 | $4,434 | 0.4% | $32.52 | +690.0% | COM | 594918104 |
| MTB | M & T BK CORP | 23,145 | $4,081 | 0.4% | $87.20 | +81.2% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 7,147 | $3,610 | 0.3% | $55.06 | +799.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,738 | $3,551 | 0.3% | $77.79 | +96.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,896 | $3,542 | 0.3% | $54.03 | +95.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 35,835 | $3,446 | 0.3% | $106.89 | +3.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 43,887 | $3,441 | 0.3% | $58.08 | +32.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 20,735 | $3,385 | 0.3% | $65.53 | +135.6% | COM | 713448108 |
| MCK | MCKESSON CORP | 9,781 | $3,324 | 0.3% | $116.55 | +192.8% | COM | 58155Q103 |
| V | VISA INC | 18,511 | $3,288 | 0.3% | $58.31 | +240.2% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 7,465 | $2,995 | 0.3% | $193.62 | +108.0% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 18,129 | $2,674 | 0.2% | $47.07 | +233.4% | COM | N6596X109 |
| KLAC | KLA CORP | 8,514 | $2,577 | 0.2% | $84.38 | +296.6% | COM NEW | 482480100 |
| — | BLACKROCK INC | 4,662 | $2,565 | 0.2% | $306.64 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 29,482 | $2,539 | 0.2% | $37.99 | +111.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 41,344 | $2,525 | 0.2% | $31.32 | +124.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 18,463 | $2,513 | 0.2% | $57.53 | +170.5% | COM | 256746108 |
| QCOM | QUALCOMM INC | 22,048 | $2,491 | 0.2% | $43.81 | +190.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,237 | $2,473 | 0.2% | $121.13 | +311.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 12,242 | $2,385 | 0.2% | $66.82 | +205.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 14,200 | $2,371 | 0.2% | $85.36 | +90.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 42,879 | $2,351 | 0.2% | $26.38 | +114.6% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 5,094 | $2,314 | 0.2% | $107.00 | +325.5% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,966 | $2,289 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,384 | $2,274 | 0.2% | $1844.42 | +0.2% | COM | 09857L108 |
| PFE | PFIZER INC | 50,763 | $2,221 | 0.2% | $20.40 | +98.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,405 | $2,131 | 0.2% | $55.42 | +46.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 22,088 | $2,107 | 0.2% | $68.43 | +28.1% | COM | 126650100 |
| — | LAM RESEARCH CORP | 5,726 | $2,096 | 0.2% | $192.08 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 32,918 | $2,045 | 0.2% | $39.54 | +51.5% | COM | 872540109 |
| IWF | ISHARES TR | 9,501 | $1,999 | 0.2% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 21,091 | $1,989 | 0.2% | $71.00 | +47.3% | COM | 254687106 |
| TSLA | TESLA INC | 6,918 | $1,835 | 0.2% | $223.57 | +24.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 43,684 | $1,747 | 0.2% | $24.28 | +65.0% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,453 | $1,744 | 0.2% | $31.39 | +193.4% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,757 | $1,709 | 0.2% | $49.25 | +25.7% | CL A | 192446102 |
| DE | DEERE & CO | 5,018 | $1,675 | 0.1% | $70.48 | +363.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,242 | $1,655 | 0.1% | $84.12 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 19,990 | $1,614 | 0.1% | $60.93 | +23.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 19,759 | $1,596 | 0.1% | $58.30 | +38.6% | SHS | G5960L103 |
| USB | US BANCORP DEL | 37,691 | $1,520 | 0.1% | $31.60 | +24.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 7,907 | $1,419 | 0.1% | $112.86 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 9,383 | $1,348 | 0.1% | $76.65 | +73.3% | COM | 166764100 |
| GEM | GOLDMAN SACHS ETF TR | 49,368 | $1,275 | 0.1% | $29.75 | — | ACTIVEBETA EME | 381430206 |
| VXUS | VANGUARD STAR FDS | 25,200 | $1,153 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 7,002 | $1,149 | 0.1% | $63.66 | +170.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,256 | $1,137 | 0.1% | $218.46 | +30.3% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 27,841 | $1,118 | 0.1% | $42.12 | +3.2% | COM | 92276F100 |
| CNMD | CONMED CORP | 13,057 | $1,047 | 0.1% | $83.25 | +9.7% | COM | 207410101 |
| PRU | PRUDENTIAL FINL INC | 11,831 | $1,015 | 0.1% | $51.95 | +56.8% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 7,178 | $906 | 0.1% | $82.41 | +58.5% | COM | 742718109 |
| SBIO | ALPS ETF TR | 28,451 | $857 | 0.1% | $37.02 | — | MED BREAKTHGH | 00162Q593 |
| SPY | SPDR S&P 500 ETF TR | 2,331 | $833 | 0.1% | $392.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,828 | $772 | 0.1% | $124.40 | +1.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,365 | $761 | 0.1% | $132.96 | +64.8% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,925 | $728 | 0.1% | $85.63 | — | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 14,559 | $717 | 0.1% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 7,440 | $712 | 0.1% | $107.89 | +2.0% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 23,399 | $709 | 0.1% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,578 | $689 | 0.1% | $38.16 | — | US MOMENTUM | 46641Q779 |
| CBU | COMMUNITY BK SYS INC | 11,032 | $663 | 0.1% | $50.94 | +15.1% | COM | 203607106 |
| ABBV | ABBVIE INC | 4,804 | $645 | 0.1% | $57.53 | +121.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,206 | $619 | 0.1% | $107.50 | +7.6% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,477 | $594 | 0.1% | $145.55 | — | SMALL CP ETF | 922908751 |
| NWFL | NORWOOD FINL CORP | 21,341 | $567 | 0.1% | $25.82 | -0.9% | COM | 669549107 |
| PSA | PUBLIC STORAGE | 1,845 | $540 | 0.0% | $151.89 | +85.1% | COM | 74460D109 |
| KO | COCA COLA CO | 8,719 | $488 | 0.0% | $46.01 | +21.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,676 | $471 | 0.0% | $57.48 | +40.8% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,744 | $427 | 0.0% | $40.42 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,547 | $420 | 0.0% | $127.60 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 10,714 | $418 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 5,255 | $415 | 0.0% | $40.64 | +85.1% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 9,080 | $390 | 0.0% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 4,658 | $387 | 0.0% | $42.54 | +138.8% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 2,261 | $386 | 0.0% | $164.97 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,500 | $383 | 0.0% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| TMP | TOMPKINS FINL CORP | 5,095 | $370 | 0.0% | $61.01 | +6.6% | COM | 890110109 |
| ABT | ABBOTT LABS | 3,808 | $368 | 0.0% | $71.09 | +40.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,107 | $338 | 0.0% | $142.61 | +9.7% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,480 | $320 | 0.0% | $58.39 | — | INTER TERM TREAS | 92206C706 |
| MGM | MGM RESORTS INTERNATIONAL | 10,724 | $319 | 0.0% | $42.99 | -24.4% | COM | 552953101 |
| CSX | CSX CORP | 11,641 | $310 | 0.0% | $27.60 | +7.2% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 928 | $302 | 0.0% | $627.75 | -41.5% | COM | 45168D104 |
| DFUV | DIMENSIONAL ETF TRUST | 9,942 | $294 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| BDX | BECTON DICKINSON & CO | 1,300 | $290 | 0.0% | $208.19 | +12.6% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,504 | $289 | 0.0% | $45.67 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 7,489 | $284 | 0.0% | $31.15 | +14.8% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,293 | $277 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| NBTB | NBT BANCORP INC | 7,274 | $276 | 0.0% | $30.54 | +29.3% | COM | 628778102 |
| HSY | HERSHEY CO | 1,244 | $274 | 0.0% | $150.65 | +36.2% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $274 | 0.0% | $289.01 | +2.8% | COM | 38141G104 |
| T | AT&T INC | 17,562 | $269 | 0.0% | $15.06 | +0.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 969 | $267 | 0.0% | $163.32 | +65.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,437 | $260 | 0.0% | $33.96 | -2.6% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,301 | $259 | 0.0% | $109.73 | +2.2% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 6,810 | $258 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 1,227 | $239 | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| GE | GENERAL ELECTRIC CO | 3,836 | $238 | 0.0% | $62.72 | -31.1% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 912 | $236 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,296 | $234 | 0.0% | $210.30 | -13.6% | COM | 452308109 |
| ICCC | IMMUCELL CORP | 31,000 | $232 | 0.0% | $5.25 | +55.6% | COM PAR | 452525306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,146 | $222 | 0.0% | $8.40 | +197.0% | COM | 084680107 |
| COP | CONOCOPHILLIPS | 2,159 | $221 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $221 | 0.0% | $48.59 | +49.1% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,893 | $206 | 0.0% | $56.83 | +9.6% | COM | 110122108 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $0.61 | — | COM | 03209T109 |