WNY Asset Management

WNY Asset Management as of Dec. 31, 2020

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 93 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 13.7 $27M 213k 127.55
Schwab Strategic Tr Intrm Trm Tres (SCHR) 13.2 $26M 449k 58.22
Amplify Etf Tr Onlin Retl Etf (IBUY) 9.3 $18M 161k 114.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.4 $17M 297k 56.01
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $9.0M 38k 241.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $8.2M 24k 342.13
Ishares Tr Asia 50 Etf (AIA) 4.0 $7.9M 90k 87.04
Apple (AAPL) 3.8 $7.6M 57k 132.76
Ishares Tr Rus 1000 Etf (IWB) 3.6 $7.1M 34k 212.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $6.6M 143k 46.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.2M 51k 83.08
Vanguard World Fds Health Car Etf (VHT) 1.7 $3.4M 15k 223.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.3M 99k 33.69
Select Sector Spdr Tr Technology (XLK) 1.5 $2.9M 22k 130.39
Microsoft Corporation (MSFT) 1.3 $2.6M 12k 222.25
Amazon (AMZN) 1.2 $2.5M 751.00 3263.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 5.6k 373.73
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 5.2k 375.69
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.8M 11k 173.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.6M 13k 118.71
National Fuel Gas (NFG) 0.7 $1.5M 36k 41.18
Pepsi (PEP) 0.6 $1.3M 8.6k 148.51
Pfizer (PFE) 0.6 $1.2M 32k 36.86
Verizon Communications (VZ) 0.6 $1.1M 19k 58.83
Johnson & Johnson (JNJ) 0.6 $1.1M 7.0k 157.74
Walt Disney Company (DIS) 0.5 $1.1M 5.9k 181.20
M&T Bank Corporation (MTB) 0.5 $1.0M 8.1k 127.41
Bank of America Corporation (BAC) 0.5 $977k 32k 30.36
Exxon Mobil Corporation (XOM) 0.5 $968k 24k 41.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $963k 19k 50.79
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $935k 6.6k 140.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $894k 11k 80.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $877k 4.5k 194.37
Wec Energy Group (WEC) 0.4 $860k 9.4k 91.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $761k 3.3k 231.38
Ishares Tr Exponential Tech (XT) 0.4 $739k 13k 57.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $730k 11k 68.15
Procter & Gamble Company (PG) 0.4 $725k 5.2k 138.73
McDonald's Corporation (MCD) 0.4 $716k 3.3k 214.31
Vanguard World Mega Grwth Ind (MGK) 0.3 $679k 3.3k 203.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $656k 3.7k 178.12
At&t (T) 0.3 $637k 22k 28.74
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $628k 22k 28.09
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.3 $621k 3.6k 173.51
Wal-Mart Stores (WMT) 0.3 $561k 3.9k 143.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $516k 2.5k 205.33
Blackstone Group Com Cl A (BX) 0.3 $512k 8.0k 64.40
Coca-Cola Company (KO) 0.3 $496k 9.1k 54.61
Abbott Laboratories (ABT) 0.2 $465k 4.3k 109.28
Tesla Motors (TSLA) 0.2 $464k 658.00 705.17
JPMorgan Chase & Co. (JPM) 0.2 $446k 3.5k 127.14
Facebook Cl A (META) 0.2 $443k 1.6k 272.45
Select Sector Spdr Tr Energy (XLE) 0.2 $435k 12k 37.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $420k 7.0k 59.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $419k 2.1k 196.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 236.00 1762.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $381k 2.8k 133.78
3M Company (MMM) 0.2 $374k 2.1k 174.20
Abbvie (ABBV) 0.2 $374k 3.5k 106.49
Select Sector Spdr Tr Communication (XLC) 0.2 $360k 5.3k 67.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $353k 3.0k 118.18
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $341k 1.2k 276.11
Home Depot (HD) 0.2 $336k 1.3k 267.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $323k 3.5k 92.95
Expeditors International of Washington (EXPD) 0.2 $319k 3.4k 95.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $319k 181.00 1762.43
Chevron Corporation (CVX) 0.2 $313k 3.7k 84.14
Intel Corporation (INTC) 0.2 $310k 6.2k 49.65
CSX Corporation (CSX) 0.2 $305k 3.4k 90.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $299k 5.6k 53.39
International Business Machines (IBM) 0.1 $295k 2.3k 126.39
Bristol Myers Squibb (BMY) 0.1 $288k 4.6k 62.06
Starbucks Corporation (SBUX) 0.1 $266k 2.5k 107.69
Nextera Energy (NEE) 0.1 $264k 3.4k 77.06
Nike CL B (NKE) 0.1 $257k 1.8k 141.83
Danaher Corporation (DHR) 0.1 $255k 1.2k 220.97
Merck & Co (MRK) 0.1 $253k 3.1k 81.38
Ishares Tr New York Mun Etf (NYF) 0.1 $246k 4.2k 58.29
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $243k 3.7k 65.80
Cisco Systems (CSCO) 0.1 $235k 5.3k 44.31
Paychex (PAYX) 0.1 $222k 2.4k 93.12
Caterpillar (CAT) 0.1 $217k 1.2k 182.35
Honeywell International (HON) 0.1 $210k 989.00 212.34
Medtronic SHS (MDT) 0.1 $209k 1.8k 117.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $209k 1.9k 112.91
Comcast Corp Cl A (CMCSA) 0.1 $209k 4.0k 51.86
Ameren Corporation (AEE) 0.1 $207k 2.6k 78.23
Moog Cl A (MOG.A) 0.1 $205k 2.6k 79.55
General Electric Company 0.1 $184k 17k 10.75
Ford Motor Company (F) 0.1 $166k 19k 8.85
Sirius Xm Holdings (SIRI) 0.0 $66k 10k 6.41
Microvision Inc Del Com New (MVIS) 0.0 $54k 10k 5.40
22nd Centy 0.0 $39k 19k 2.11