$279 Million is the total value of WNY Asset Management, LLC's 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $965,000 | -0.1% | 19,017 | 0.0% | 0.35% | -10.4% | |
| MMM | 3M CO | $447,000 | +3.2% | 2,247 | 0.0% | 0.16% | -7.5% | |
| SBUX | STARBUCKS CORP | $408,000 | +2.5% | 3,645 | 0.0% | 0.15% | -8.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $361,000 | +17.2% | 2,852 | 0.0% | 0.13% | +4.9% | |
| KMB | KIMBERLY-CLARK CORP | $348,000 | -3.9% | 2,607 | 0.0% | 0.12% | -13.8% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $331,000 | +0.3% | 6,225 | 0.0% | 0.12% | -9.8% | |
| AGG | ISHARES TRcore us aggbd et | $291,000 | +1.4% | 2,515 | 0.0% | 0.10% | -9.6% | |
| SCHW | SCHWAB CHARLES CORP | $264,000 | +11.9% | 3,628 | 0.0% | 0.10% | +1.1% | |
| NYF | ISHARES TRnew york mun etf | $247,000 | +1.6% | 4,220 | 0.0% | 0.09% | -9.3% | |
| CMCSA | COMCAST CORP NEWcl a | $242,000 | +5.7% | 4,224 | 0.0% | 0.09% | -4.4% | |
| MOGA | MOOG INCcl a | $229,000 | +0.9% | 2,727 | 0.0% | 0.08% | -9.9% | |
| IJR | ISHARES TRcore s&p scp etf | $228,000 | +4.1% | 2,015 | 0.0% | 0.08% | -5.7% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $222,000 | +6.2% | 3,005 | 0.0% | 0.08% | -3.6% | |
| MDT | MEDTRONIC PLC | $218,000 | +3.8% | 1,762 | 0.0% | 0.08% | -7.1% | |
| AEE | AMEREN CORP | $212,000 | -1.4% | 2,646 | 0.0% | 0.08% | -11.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $69,000 | +9.5% | 10,300 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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 | 2024-05-07 |
| 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 |
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.