$324 Million is the total value of WNY Asset Management, LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $23,231,000 | – | 221,464 | +100.0% | 7.17% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,417,000 | +12.7% | 34,213 | +23.8% | 3.83% | +17.0% |
| AAPL | Buy | APPLE INC | $11,755,000 | -1.2% | 67,357 | +0.6% | 3.63% | +2.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,501,000 | +41.1% | 43,319 | +44.1% | 2.62% | +46.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,119,000 | -4.0% | 171,504 | +108.2% | 2.51% | -0.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,967,000 | +50.7% | 155,646 | +51.3% | 2.46% | +56.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,178,000 | -2.4% | 128,811 | +2.5% | 2.22% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,177,000 | +10.1% | 101,746 | +12.2% | 1.60% | +14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,947,000 | +3.5% | 144,359 | +10.3% | 1.53% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $4,655,000 | -5.9% | 15,115 | +2.7% | 1.44% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,637,000 | +18.5% | 13,150 | +0.5% | 1.43% | +23.0% |
| T | Buy | AT&T INC | $4,398,000 | +8.0% | 185,777 | +12.3% | 1.36% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $4,263,000 | +4.0% | 1,306 | +6.3% | 1.32% | +8.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,482,000 | +18.2% | 209,593 | +5.7% | 1.08% | +22.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,900,000 | – | 18,296 | +100.0% | 0.90% | – |
| PFE | Buy | PFIZER INC | $2,773,000 | -9.3% | 53,520 | +3.6% | 0.86% | -5.8% |
| ITA | New | ISHARES TRus aer def etf | $2,711,000 | – | 24,431 | +100.0% | 0.84% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,577,000 | +5.8% | 17,452 | +5.7% | 0.80% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,532,000 | +19.2% | 42,394 | +44.7% | 0.78% | +23.7% |
| QCOM | Buy | QUALCOMM INC | $2,162,000 | -10.0% | 14,132 | +7.5% | 0.67% | -6.4% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $2,147,000 | – | 232,696 | +100.0% | 0.66% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,936,000 | -0.2% | 201,872 | +6.2% | 0.60% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,804,000 | +2.4% | 643 | +5.6% | 0.56% | +6.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,793,000 | +1.1% | 7,613 | +12.2% | 0.55% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,459,000 | +6.0% | 8,214 | +2.4% | 0.45% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,445,000 | +28.2% | 6,346 | +36.0% | 0.45% | +33.1% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,337,000 | -10.7% | 45,615 | +1.0% | 0.41% | -7.4% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,317,000 | +140.3% | 57,845 | +99.2% | 0.41% | +149.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,291,000 | +116.2% | 19,035 | +114.5% | 0.40% | +124.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,273,000 | +22.1% | 128,050 | +23.3% | 0.39% | +26.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,214,000 | +0.4% | 15,244 | +7.9% | 0.38% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,180,000 | -6.4% | 7,710 | +0.0% | 0.36% | -2.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,140,000 | -3.2% | 12,001 | +0.1% | 0.35% | +0.6% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,014,000 | – | 19,101 | +100.0% | 0.31% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $990,000 | -5.6% | 6,099 | +0.0% | 0.31% | -1.9% |
| BX | Buy | BLACKSTONE INC | $988,000 | +1.9% | 7,782 | +3.9% | 0.30% | +5.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $940,000 | +3.0% | 9,418 | +0.0% | 0.29% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $908,000 | -9.4% | 6,588 | +1.6% | 0.28% | -6.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $876,000 | +301.8% | 13,208 | +478.0% | 0.27% | +315.4% |
| FB | Buy | META PLATFORMS INCcl a | $860,000 | +24.6% | 3,870 | +89.3% | 0.27% | +29.8% |
| MCD | Buy | MCDONALDS CORP | $836,000 | -6.8% | 3,391 | +1.5% | 0.26% | -3.4% |
| MTB | Buy | M & T BK CORP | $712,000 | +14.5% | 4,196 | +4.1% | 0.22% | +18.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $704,000 | +2.0% | 15,805 | +19.1% | 0.22% | +5.9% |
| INTC | Buy | INTEL CORP | $699,000 | +6.7% | 14,093 | +10.7% | 0.22% | +10.8% |
| TSLA | Buy | TESLA INC | $678,000 | +7.6% | 629 | +5.4% | 0.21% | +11.8% |
| COIN | Buy | COINBASE GLOBAL INC | $641,000 | +179.9% | 3,352 | +272.4% | 0.20% | +191.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $627,000 | +10.6% | 225 | +15.4% | 0.19% | +14.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $629,000 | -1.6% | 6,150 | +0.2% | 0.19% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $556,000 | -12.7% | 4,052 | +1.0% | 0.17% | -9.0% |
| HD | Buy | HOME DEPOT INC | $480,000 | -15.2% | 1,612 | +17.9% | 0.15% | -11.9% |
| SONO | Buy | SONOS INC | $471,000 | +43.6% | 16,565 | +48.6% | 0.14% | +48.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $465,000 | +117.3% | 4,167 | +118.3% | 0.14% | +125.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $463,000 | +34.2% | 13,801 | +31.7% | 0.14% | +38.8% | |
| FDX | Buy | FEDEX CORP | $408,000 | -2.4% | 1,755 | +8.3% | 0.13% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $403,000 | -32.4% | 3,442 | +8.9% | 0.12% | -29.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $375,000 | +30.7% | 1,130 | +50.9% | 0.12% | +36.5% |
| BA | Buy | BOEING CO | $361,000 | +6.8% | 1,890 | +12.1% | 0.11% | +9.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $356,000 | +55.5% | 1,830 | +58.4% | 0.11% | +61.8% |
| CAT | Buy | CATERPILLAR INC | $342,000 | +8.6% | 1,540 | +1.2% | 0.11% | +12.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,000 | -5.3% | 5,902 | +0.8% | 0.10% | -1.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $326,000 | +12.8% | 6,825 | +1.5% | 0.10% | +17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $311,000 | +17.8% | 3,119 | +1.2% | 0.10% | +21.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $306,000 | +18.1% | 1,694 | +26.1% | 0.09% | +22.1% |
| IXC | New | ISHARES TRglobal energ etf | $294,000 | – | 8,169 | +100.0% | 0.09% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $274,000 | -23.0% | 2,655 | +0.1% | 0.08% | -19.8% |
| HON | Buy | HONEYWELL INTL INC | $257,000 | +11.7% | 1,312 | +18.0% | 0.08% | +16.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $251,000 | -9.1% | 1,905 | +0.8% | 0.08% | -4.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $205,000 | – | 955 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $202,000 | – | 2,012 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.