$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,212,000 | +0.1% | 25,694 | 0.0% | 0.42% | -3.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $965,000 | 0.0% | 19,017 | 0.0% | 0.33% | -3.8% | |
| XT | ISHARES TRexponential tech | $807,000 | -0.6% | 12,833 | 0.0% | 0.28% | -4.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $429,000 | -1.8% | 8,481 | 0.0% | 0.15% | -5.7% | |
| MMM | 3M CO | $396,000 | -11.4% | 2,247 | 0.0% | 0.14% | -14.4% | |
| CVX | CHEVRON CORP NEW | $379,000 | -2.3% | 3,720 | 0.0% | 0.13% | -5.8% | |
| KMB | KIMBERLY-CLARK CORP | $345,000 | -0.9% | 2,607 | 0.0% | 0.12% | -4.8% | |
| COKE | COCA COLA CONS INC | $286,000 | -1.7% | 725 | 0.0% | 0.10% | -4.8% | |
| 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% | |
| SCHW | SCHWAB CHARLES CORP | $264,000 | 0.0% | 3,628 | 0.0% | 0.09% | -4.2% | |
| 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% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $222,000 | -0.9% | 4,049 | 0.0% | 0.08% | -3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $220,000 | -3.5% | 2,015 | 0.0% | 0.08% | -7.3% | |
| 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% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -8.7% | 10,300 | 0.0% | 0.02% | -12.0% | |
| XXII | 22ND CENTY GROUP INC | $43,000 | -35.8% | 14,700 | 0.0% | 0.02% | -37.5% |
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 | 2024-05-07 |
| 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.