$198 Million is the total value of WNY Asset Management, LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $27,106,000 | – | 212,521 | +100.0% | 13.70% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $26,151,000 | – | 449,186 | +100.0% | 13.22% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $18,385,000 | – | 160,887 | +100.0% | 9.30% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $16,612,000 | – | 296,608 | +100.0% | 8.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,045,000 | – | 37,493 | +100.0% | 4.57% | – |
| VOO | New | VANGUARD INDEX FDS | $8,246,000 | – | 24,102 | +100.0% | 4.17% | – |
| AIA | New | ISHARES TRasia 50 etf | $7,853,000 | – | 90,225 | +100.0% | 3.97% | – |
| AAPL | New | APPLE INC | $7,561,000 | – | 56,953 | +100.0% | 3.82% | – |
| IWB | New | ISHARES TRrus 1000 etf | $7,148,000 | – | 33,714 | +100.0% | 3.61% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $6,612,000 | – | 143,277 | +100.0% | 3.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,195,000 | – | 50,495 | +100.0% | 2.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,353,000 | – | 14,974 | +100.0% | 1.70% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,347,000 | – | 99,348 | +100.0% | 1.69% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,922,000 | – | 22,409 | +100.0% | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $2,619,000 | – | 11,784 | +100.0% | 1.32% | – |
| AMZN | New | AMAZON COM INC | $2,451,000 | – | 751 | +100.0% | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,103,000 | – | 5,627 | +100.0% | 1.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,969,000 | – | 5,241 | +100.0% | 1.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,819,000 | – | 10,481 | +100.0% | 0.92% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,557,000 | – | 13,116 | +100.0% | 0.79% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,479,000 | – | 35,915 | +100.0% | 0.75% | – |
| PEP | New | PEPSICO INC | $1,273,000 | – | 8,572 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INC | $1,187,000 | – | 32,200 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,122,000 | – | 19,073 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,110,000 | – | 7,037 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $1,062,000 | – | 5,861 | +100.0% | 0.54% | – |
| MTB | New | M & T BK CORP | $1,032,000 | – | 8,100 | +100.0% | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $977,000 | – | 32,184 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $968,000 | – | 23,524 | +100.0% | 0.49% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $963,000 | – | 18,962 | +100.0% | 0.49% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $935,000 | – | 6,634 | +100.0% | 0.47% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $894,000 | – | 11,142 | +100.0% | 0.45% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $877,000 | – | 4,512 | +100.0% | 0.44% | – |
| WEC | New | WEC ENERGY GROUP INC | $860,000 | – | 9,353 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $761,000 | – | 3,289 | +100.0% | 0.38% | – |
| XT | New | ISHARES TRexponential tech | $739,000 | – | 12,941 | +100.0% | 0.37% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $730,000 | – | 10,712 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $725,000 | – | 5,226 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $716,000 | – | 3,341 | +100.0% | 0.36% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $679,000 | – | 3,333 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TR | $656,000 | – | 3,683 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $637,000 | – | 22,162 | +100.0% | 0.32% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $628,000 | – | 22,360 | +100.0% | 0.32% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $621,000 | – | 3,579 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC | $561,000 | – | 3,906 | +100.0% | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $516,000 | – | 2,513 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE GROUP INC | $512,000 | – | 7,950 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $496,000 | – | 9,082 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $465,000 | – | 4,255 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $464,000 | – | 658 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $446,000 | – | 3,508 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $443,000 | – | 1,626 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $435,000 | – | 11,516 | +100.0% | 0.22% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $420,000 | – | 7,049 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $419,000 | – | 2,131 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $416,000 | – | 236 | +100.0% | 0.21% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $381,000 | – | 2,848 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $374,000 | – | 3,512 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $374,000 | – | 2,147 | +100.0% | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $360,000 | – | 5,336 | +100.0% | 0.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $353,000 | – | 2,987 | +100.0% | 0.18% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $341,000 | – | 1,235 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $336,000 | – | 1,258 | +100.0% | 0.17% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $323,000 | – | 3,475 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $319,000 | – | 181 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $319,000 | – | 3,352 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $313,000 | – | 3,720 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $310,000 | – | 6,244 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $305,000 | – | 3,352 | +100.0% | 0.15% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $299,000 | – | 5,600 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $295,000 | – | 2,334 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $288,000 | – | 4,641 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $266,000 | – | 2,470 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 3,426 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $257,000 | – | 1,812 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $255,000 | – | 1,154 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO. INC | $253,000 | – | 3,109 | +100.0% | 0.13% | – |
| NYF | New | ISHARES TRnew york mun etf | $246,000 | – | 4,220 | +100.0% | 0.12% | – |
| AOA | New | ISHARES TRaggres alloc etf | $243,000 | – | 3,693 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $235,000 | – | 5,304 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $222,000 | – | 2,384 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $217,000 | – | 1,190 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 4,030 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 1,851 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 989 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 1,772 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $207,000 | – | 2,646 | +100.0% | 0.10% | – |
| MOGA | New | MOOG INCcl a | $205,000 | – | 2,577 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $184,000 | – | 17,110 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $166,000 | – | 18,764 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $66,000 | – | 10,300 | +100.0% | 0.03% | – |
| MVIS | New | MICROVISION INC DEL | $54,000 | – | 10,000 | +100.0% | 0.03% | – |
| XXII | New | 22ND CENTY GROUP INC | $39,000 | – | 18,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.7% |
| APPLE INC | 12 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
| SPDR GOLD TR | 12 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
View WNY Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View WNY Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.