$289 Million is the total value of WNY Asset Management, LLC's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $20,874,000 | +9.0% | 163,566 | +9.2% | 7.21% | +5.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $16,303,000 | -32.0% | 166,503 | -30.9% | 5.63% | -34.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,313,000 | +1.0% | 102,570 | +1.6% | 4.95% | -2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,144,000 | +0.2% | 258,442 | +0.1% | 4.54% | -3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,821,000 | +0.0% | 111,029 | +0.8% | 4.08% | -3.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,160,000 | +4476.6% | 138,776 | +4518.2% | 3.51% | +4288.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,633,000 | +4422.5% | 47,879 | +4548.4% | 3.33% | +4280.3% |
| AAPL | Buy | APPLE INC | $9,417,000 | +7.3% | 66,563 | +3.8% | 3.25% | +3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,528,000 | +5.7% | 35,308 | +5.9% | 2.95% | +1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,877,000 | -7.3% | 78,168 | -3.9% | 2.72% | -10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,697,000 | -1.0% | 126,405 | -0.9% | 2.31% | -4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,032,000 | +12.8% | 160,424 | +9.2% | 2.08% | +8.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,125,000 | +4.3% | 28,625 | +6.0% | 1.77% | +0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,968,000 | -1.4% | 50,768 | +2.9% | 1.72% | -4.9% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,821,000 | +18.2% | 37,800 | +18.8% | 1.67% | +14.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,588,000 | +4.1% | 126,192 | +5.6% | 1.59% | +0.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,432,000 | -5.1% | 78,186 | -5.0% | 1.53% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $4,185,000 | +13.2% | 14,858 | +8.9% | 1.45% | +9.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,790,000 | +6.8% | 15,331 | +6.8% | 1.31% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $3,697,000 | +15.5% | 1,125 | +20.7% | 1.28% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,638,000 | +43.1% | 67,285 | +48.3% | 1.26% | +38.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,524,000 | +6.0% | 23,643 | +5.0% | 1.22% | +2.3% |
| T | Buy | AT&T INC | $3,500,000 | +29.3% | 129,327 | +37.7% | 1.21% | +24.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,363,000 | +4.2% | 40,744 | +4.7% | 1.16% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,185,000 | +29.8% | 11,685 | +32.5% | 1.10% | +25.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,745,000 | +41.1% | 52,152 | +40.6% | 0.95% | +36.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,689,000 | -2.0% | 49,669 | -1.3% | 0.93% | -5.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,584,000 | – | 30,985 | +100.0% | 0.89% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,434,000 | +15.5% | 6,163 | +15.3% | 0.84% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,398,000 | +0.4% | 5,593 | +0.2% | 0.83% | -3.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,390,000 | +15.5% | 45,587 | +14.8% | 0.83% | +11.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,314,000 | +42.6% | 149,813 | +58.5% | 0.80% | +37.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,300,000 | -79.4% | 20,771 | -75.7% | 0.80% | -80.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,123,000 | +1.4% | 6,843 | +2.7% | 0.73% | -2.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,104,000 | +11.4% | 31,209 | +13.0% | 0.73% | +7.4% |
| PFE | Buy | PFIZER INC | $2,065,000 | +17.3% | 48,036 | +7.1% | 0.71% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,030,000 | +8.0% | 14,970 | +9.4% | 0.70% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,946,000 | -1.1% | 4,514 | -1.3% | 0.67% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $1,881,000 | +28.4% | 14,590 | +42.5% | 0.65% | +23.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,856,000 | +7.7% | 190,900 | +12.7% | 0.64% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,700,000 | +18.5% | 28,790 | +26.6% | 0.59% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,657,000 | +51.0% | 621 | +42.4% | 0.57% | +45.8% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,649,000 | +1.5% | 50,544 | +1.6% | 0.57% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,572,000 | -3.6% | 22,591 | -4.7% | 0.54% | -7.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,452,000 | +1.4% | 45,515 | +0.8% | 0.50% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,386,000 | +108.4% | 3,869 | +107.1% | 0.48% | +101.3% |
| PEP | Buy | PEPSICO INC | $1,294,000 | +2.1% | 8,602 | +0.6% | 0.45% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,285,000 | -0.2% | 7,970 | +1.6% | 0.44% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,259,000 | +29.1% | 9,039 | +36.3% | 0.44% | +24.6% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,233,000 | +44.9% | 115,720 | +71.9% | 0.43% | +39.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,214,000 | -5.4% | 23,315 | -2.2% | 0.42% | -8.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,212,000 | +0.1% | 25,694 | 0.0% | 0.42% | -3.5% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,198,000 | -1.2% | 7,515 | +2.0% | 0.41% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $1,161,000 | -0.3% | 5,024 | -1.0% | 0.40% | -3.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,144,000 | +4.0% | 22,878 | +4.0% | 0.40% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $1,100,000 | +11.4% | 6,519 | +16.5% | 0.38% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,084,000 | +2.8% | 7,760 | -0.7% | 0.38% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $1,076,000 | -1.7% | 6,570 | -0.7% | 0.37% | -5.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,046,000 | -1.6% | 11,821 | +0.7% | 0.36% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,038,000 | +0.4% | 4,665 | +0.7% | 0.36% | -3.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,011,000 | +42.0% | 11,572 | +41.9% | 0.35% | +36.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $984,000 | -1.0% | 6,402 | -0.3% | 0.34% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $976,000 | +1.8% | 3,564 | +1.0% | 0.34% | -2.0% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $965,000 | 0.0% | 19,017 | 0.0% | 0.33% | -3.8% | |
| ABT | Buy | ABBOTT LABS | $956,000 | +3.1% | 8,067 | +0.6% | 0.33% | -0.6% |
| ABBV | Buy | ABBVIE INC | $909,000 | +4.1% | 8,437 | +8.9% | 0.31% | +0.3% |
| WMT | Sell | WALMART INC | $892,000 | -7.5% | 6,396 | -6.6% | 0.31% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $873,000 | +7.5% | 4,006 | +10.3% | 0.30% | +3.8% |
| BX | Sell | BLACKSTONE INC | $866,000 | +12.6% | 7,430 | -6.4% | 0.30% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $837,000 | -28.0% | 5,681 | +10.8% | 0.29% | -30.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $833,000 | -0.4% | 9,454 | +0.6% | 0.29% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $824,000 | +4.2% | 19,475 | +1.6% | 0.28% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $809,000 | +6.2% | 3,361 | +1.4% | 0.28% | +2.6% |
| XT | ISHARES TRexponential tech | $807,000 | -0.6% | 12,833 | 0.0% | 0.28% | -4.1% | |
| F | Buy | FORD MTR CO DEL | $788,000 | +34.7% | 55,885 | +41.5% | 0.27% | +29.5% |
| MRK | Buy | MERCK & CO INC | $754,000 | +7.0% | 10,052 | +11.4% | 0.26% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $737,000 | 0.0% | 3,120 | +0.3% | 0.26% | -3.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $732,000 | -10.4% | 9,546 | -8.6% | 0.25% | -13.7% |
| CRM | Buy | SALESFORCE COM INC | $713,000 | +37.6% | 2,627 | +23.6% | 0.25% | +32.3% |
| XPER | Sell | XPERI HOLDING CORP | $678,000 | -30.7% | 36,119 | -18.0% | 0.23% | -33.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $672,000 | +32.3% | 14,295 | +48.5% | 0.23% | +27.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $658,000 | +4.9% | 4,007 | -0.6% | 0.23% | +0.9% |
| INTC | Buy | INTEL CORP | $653,000 | +58.1% | 12,247 | +65.5% | 0.23% | +52.7% |
| FB | Buy | FACEBOOK INCcl a | $610,000 | +6.1% | 1,798 | +8.6% | 0.21% | +2.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $604,000 | -2.4% | 6,001 | +2.0% | 0.21% | -5.9% |
| MTB | Sell | M & T BK CORP | $602,000 | -2.4% | 4,029 | -4.7% | 0.21% | -5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $596,000 | -0.2% | 5,764 | +1.9% | 0.21% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $564,000 | +2.2% | 9,470 | +15.0% | 0.20% | -1.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $539,000 | +38.6% | 2,298 | +36.9% | 0.19% | +33.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $509,000 | +10.7% | 191 | +1.1% | 0.18% | +6.7% |
| KO | Sell | COCA COLA CO | $487,000 | -11.8% | 9,340 | -8.5% | 0.17% | -15.2% |
| TSLA | Sell | TESLA INC | $481,000 | +13.7% | 618 | -0.6% | 0.17% | +9.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $467,000 | +34.6% | 7,826 | +43.7% | 0.16% | +29.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $465,000 | -2.1% | 3,194 | -0.8% | 0.16% | -5.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $464,000 | +8.4% | 7,025 | +11.7% | 0.16% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $445,000 | +9.1% | 4,011 | +10.0% | 0.15% | +5.5% |
| HD | Buy | HOME DEPOT INC | $432,000 | +3.3% | 1,317 | +0.9% | 0.15% | -0.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $429,000 | -1.8% | 8,481 | 0.0% | 0.15% | -5.7% | |
| New | GENERAL ELECTRIC CO | $418,000 | – | 4,038 | +100.0% | 0.14% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $407,000 | +3.3% | 1,968 | +300.0% | 0.14% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $404,000 | +19.9% | 13,550 | +26.6% | 0.14% | +15.7% |
| MMM | 3M CO | $396,000 | -11.4% | 2,247 | 0.0% | 0.14% | -14.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $395,000 | -1.2% | 4,935 | +0.0% | 0.14% | -4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $383,000 | +1.1% | 5,180 | -0.5% | 0.13% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $382,000 | +1.9% | 6,253 | +5.4% | 0.13% | -1.5% |
| CVX | CHEVRON CORP NEW | $379,000 | -2.3% | 3,720 | 0.0% | 0.13% | -5.8% | |
| CSCO | Buy | CISCO SYS INC | $377,000 | +4.1% | 6,948 | +2.3% | 0.13% | 0.0% |
| BA | Buy | BOEING CO | $375,000 | +11.9% | 1,708 | +22.2% | 0.13% | +8.3% |
| IBB | Buy | ISHARES TRishares biotech | $367,000 | +68.3% | 2,262 | +69.8% | 0.13% | +62.8% |
| CSX | Buy | CSX CORP | $366,000 | -3.2% | 12,281 | +4.2% | 0.13% | -6.7% |
| JD | Sell | JD.COM INCspon adr cl a | $363,000 | -50.0% | 5,075 | -44.1% | 0.12% | -51.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $353,000 | -16.5% | 3,242 | -0.2% | 0.12% | -19.7% |
| KMB | KIMBERLY-CLARK CORP | $345,000 | -0.9% | 2,607 | 0.0% | 0.12% | -4.8% | |
| GM | Buy | GENERAL MTRS CO | $331,000 | +56.9% | 6,292 | +77.6% | 0.11% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $324,000 | +9.5% | 2,877 | +4.2% | 0.11% | +5.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $322,000 | -10.8% | 2,700 | -5.3% | 0.11% | -14.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $320,000 | -3.3% | 6,015 | -3.4% | 0.11% | -6.7% |
| V | Sell | VISA INC | $318,000 | -18.0% | 1,426 | -14.1% | 0.11% | -20.9% |
| NEE | Sell | NEXTERA ENERGY INC | $295,000 | +7.3% | 3,755 | -0.1% | 0.10% | +3.0% |
| CAT | Buy | CATERPILLAR INC | $291,000 | -4.6% | 1,511 | +7.9% | 0.10% | -7.3% |
| MRNA | New | MODERNA INC | $289,000 | – | 752 | +100.0% | 0.10% | – |
| COKE | COCA COLA CONS INC | $286,000 | -1.7% | 725 | 0.0% | 0.10% | -4.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $283,000 | +36.7% | 749 | +36.4% | 0.10% | +32.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $278,000 | -0.7% | 8,209 | +3.8% | 0.10% | -4.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $273,000 | -26.4% | 3,650 | -8.8% | 0.09% | -29.3% |
| DHR | DANAHER CORPORATION | $272,000 | +12.9% | 894 | 0.0% | 0.09% | +9.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $267,000 | -3.3% | 27,200 | 0.0% | 0.09% | -7.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,000 | -8.2% | 2,315 | -8.0% | 0.09% | -11.5% |
| SCHW | SCHWAB CHARLES CORP | $264,000 | 0.0% | 3,628 | 0.0% | 0.09% | -4.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $263,000 | -0.8% | 3,081 | -0.9% | 0.09% | -4.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $263,000 | -28.9% | 4,000 | -26.6% | 0.09% | -31.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $260,000 | +15.6% | 10,000 | +28.2% | 0.09% | +11.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $253,000 | +1.6% | 1,341 | +0.1% | 0.09% | -2.2% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $243,000 | -3.6% | 5,370 | 0.0% | 0.08% | -6.7% | |
| NYF | ISHARES TRnew york mun etf | $244,000 | -1.2% | 4,220 | 0.0% | 0.08% | -4.5% | |
| CMCSA | COMCAST CORP NEWcl a | $237,000 | -2.1% | 4,224 | 0.0% | 0.08% | -5.7% | |
| HON | Buy | HONEYWELL INTL INC | $238,000 | +0.4% | 1,119 | +3.4% | 0.08% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $232,000 | -2.9% | 877 | -0.9% | 0.08% | -7.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $230,000 | – | 5,935 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $228,000 | +4.6% | 1,803 | +2.3% | 0.08% | +1.3% |
| LUV | New | SOUTHWEST AIRLS CO | $226,000 | – | 4,414 | +100.0% | 0.08% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $222,000 | -0.9% | 4,049 | 0.0% | 0.08% | -3.8% | |
| FDX | New | FEDEX CORP | $223,000 | – | 1,019 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $224,000 | -5.5% | 1,540 | +0.2% | 0.08% | -9.4% |
| IJR | ISHARES TRcore s&p scp etf | $220,000 | -3.5% | 2,015 | 0.0% | 0.08% | -7.3% | |
| DOW | Sell | DOW INC | $216,000 | -16.0% | 3,765 | -7.4% | 0.08% | -18.5% |
| AEE | AMEREN CORP | $214,000 | +0.9% | 2,646 | 0.0% | 0.07% | -2.6% | |
| MOGA | MOOG INCcl a | $208,000 | -9.2% | 2,727 | 0.0% | 0.07% | -12.2% | |
| ING | New | ING GROEP N.V.sponsored adr | $190,000 | – | 13,150 | +100.0% | 0.07% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $178,000 | +57.5% | 21,385 | +66.0% | 0.06% | +55.0% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $90,000 | -19.6% | 15,000 | -17.8% | 0.03% | -22.5% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $67,000 | – | 11,000 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -8.7% | 10,300 | 0.0% | 0.02% | -12.0% | |
| SELB | New | SELECTA BIOSCIENCES INC | $49,000 | – | 11,800 | +100.0% | 0.02% | – |
| XXII | 22ND CENTY GROUP INC | $43,000 | -35.8% | 14,700 | 0.0% | 0.02% | -37.5% | |
| AIRTW | Exit | AIR T FDG*w exp 08/30/202 | $0 | – | -415 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 136 | -2.2% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -827 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,525 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,254 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,167 | -100.0% | -0.14% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -109,458 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.