$755 Million is the total value of WNY Asset Management, LLC's 235 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,465,659 | +3.3% | 24,905 | 0.0% | 0.19% | -10.6% | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $750,035 | +0.1% | 15,285 | 0.0% | 0.10% | -13.2% | |
| TYG | TORTOISE ENERGY INFRA CORP | $739,837 | +12.8% | 21,217 | 0.0% | 0.10% | -2.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $618,894 | -2.5% | 8,354 | 0.0% | 0.08% | -15.5% | |
| PTLC | PACER FDS TRtrendp us lar cp | $517,355 | +4.3% | 10,397 | 0.0% | 0.07% | -9.2% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $495,525 | +0.0% | 9,765 | 0.0% | 0.07% | -13.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $498,457 | -3.7% | 8,518 | 0.0% | 0.07% | -16.5% | |
| EFIV | SPDR SER TRs&p 500 esg etf | $432,022 | +4.9% | 8,136 | 0.0% | 0.06% | -9.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $425,684 | +9.6% | 4,600 | 0.0% | 0.06% | -5.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $351,899 | -1.3% | 2,414 | 0.0% | 0.05% | -13.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $302,622 | +7.3% | 8,919 | 0.0% | 0.04% | -7.0% | |
| MUB | ISHARES TRnational mun etf | $278,415 | -1.0% | 2,613 | 0.0% | 0.04% | -14.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $282,930 | +9.4% | 3,000 | 0.0% | 0.04% | -5.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,989 | +27.8% | 1,571 | 0.0% | 0.04% | +9.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,494 | -0.0% | 4,357 | 0.0% | 0.03% | -12.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $254,612 | +4.1% | 1,020 | 0.0% | 0.03% | -8.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $248,040 | +14.6% | 13,250 | 0.0% | 0.03% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $224,595 | -0.7% | 2,999 | 0.0% | 0.03% | -14.3% | |
| IBB | ISHARES TRishares biotech | $203,557 | +0.0% | 1,483 | 0.0% | 0.03% | -12.9% | |
| VDE | VANGUARD WORLD FDenergy etf | $201,191 | -3.1% | 1,577 | 0.0% | 0.03% | -15.6% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $191,214 | +2.0% | 12,064 | 0.0% | 0.02% | -13.8% | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $98,430 | +0.5% | 10,085 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 13.7% |
| APPLE INC | 15 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.1% |
| SPDR GOLD TR | 15 | Q2 2024 | 5.6% |
| SPDR SER TR | 15 | Q2 2024 | 3.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 13.2% |
| ISHARES TR | 15 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.2% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.5% |
View WNY Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.