WNY Asset Management

Latest statistics and disclosures from WNY Asset Management's latest quarterly 13F-HR filing:

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Positions held by WNY Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WNY Asset Management

Companies in the WNY Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 7.2 $21M +9% 164k 127.62
Vanguard World Mega Cap Val Etf (MGV) 5.6 $16M -30% 167k 97.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $14M 103k 139.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.5 $13M 258k 50.86
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $12M 111k 106.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $10M +4518% 139k 73.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.3 $9.6M +4548% 48k 201.19
Apple (AAPL) 3.3 $9.4M +3% 67k 141.47
Ishares Tr Rus 1000 Etf (IWB) 2.9 $8.5M +5% 35k 241.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $7.9M -3% 78k 100.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $6.7M 126k 52.98
Select Sector Spdr Tr Financial (XLF) 2.1 $6.0M +9% 160k 37.60
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $5.1M +6% 29k 179.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $5.0M +2% 51k 97.86

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Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.7 $4.8M +18% 38k 127.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $4.6M +5% 126k 36.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $4.4M -5% 78k 56.69
Microsoft Corporation (MSFT) 1.4 $4.2M +8% 15k 281.67
Vanguard World Fds Health Car Etf (VHT) 1.3 $3.8M +6% 15k 247.21
Amazon (AMZN) 1.3 $3.7M +20% 1.1k 3286.22
Verizon Communications (VZ) 1.3 $3.6M +48% 67k 54.07
Select Sector Spdr Tr Technology (XLK) 1.2 $3.5M +5% 24k 149.05
At&t (T) 1.2 $3.5M +37% 129k 27.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.4M +4% 41k 82.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.2M +32% 12k 272.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.7M +40% 52k 52.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.7M 50k 54.14
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $2.6M NEW 31k 83.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M +15% 6.2k 394.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 5.6k 428.75
National Fuel Gas (NFG) 0.8 $2.4M +14% 46k 52.43
Vodafone Group Sponsored Adr (VOD) 0.8 $2.3M +58% 150k 15.45
Ark Etf Tr Innovation Etf (ARKK) 0.8 $2.3M -75% 21k 110.73
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $2.1M +2% 6.8k 310.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.1M +12% 31k 67.42
Pfizer (PFE) 0.7 $2.1M +7% 48k 42.99
Vanguard Index Fds Value Etf (VTV) 0.7 $2.0M +9% 15k 135.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 4.5k 431.10
Qualcomm (QCOM) 0.7 $1.9M +42% 15k 128.92
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.6 $1.9M +12% 191k 9.72
Exxon Mobil Corporation (XOM) 0.6 $1.7M +26% 29k 59.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M +42% 621.00 2668.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $1.6M 51k 32.62
Gilead Sciences (GILD) 0.5 $1.6M -4% 23k 69.59
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.5M 46k 31.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M +107% 3.9k 358.23
Pepsi (PEP) 0.4 $1.3M 8.6k 150.43
Johnson & Johnson (JNJ) 0.4 $1.3M 8.0k 161.23
International Business Machines (IBM) 0.4 $1.3M +36% 9.0k 139.29
Fiduciary Claymore Enrgy Infr (FMO) 0.4 $1.2M +71% 116k 10.65
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M -2% 23k 52.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.2M 26k 47.17
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.4 $1.2M +2% 7.5k 159.41
Eli Lilly & Co. (LLY) 0.4 $1.2M 5.0k 231.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.1M +4% 23k 50.00
Walt Disney Company (DIS) 0.4 $1.1M +16% 6.5k 168.74
Procter & Gamble Company (PG) 0.4 $1.1M 7.8k 139.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.6k 163.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.0M 12k 88.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.7k 222.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.0M +41% 12k 87.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $984k 6.4k 153.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $976k 3.6k 273.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $965k 19k 50.74
Abbott Laboratories (ABT) 0.3 $956k 8.1k 118.51
Abbvie (ABBV) 0.3 $909k +8% 8.4k 107.74
Wal-Mart Stores (WMT) 0.3 $892k -6% 6.4k 139.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $873k +10% 4.0k 217.92
Blackstone Group Inc Com Cl A (BX) 0.3 $866k -6% 7.4k 116.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $837k +10% 5.7k 147.33
Wec Energy Group (WEC) 0.3 $833k 9.5k 88.11
Bank of America Corporation (BAC) 0.3 $824k 20k 42.31
McDonald's Corporation (MCD) 0.3 $809k 3.4k 240.70
Ishares Tr Exponential Tech (XT) 0.3 $807k 13k 62.88
Ford Motor Company (F) 0.3 $788k +41% 56k 14.10
Merck & Co (MRK) 0.3 $754k +11% 10k 75.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $737k 3.1k 236.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $732k -8% 9.5k 76.68
salesforce (CRM) 0.2 $713k +23% 2.6k 271.41
Xperi Holding Corp (XPER) 0.2 $678k -18% 36k 18.77
Walgreen Boots Alliance (WBA) 0.2 $672k +48% 14k 47.01
JPMorgan Chase & Co. (JPM) 0.2 $658k 4.0k 164.21
Intel Corporation (INTC) 0.2 $653k +65% 12k 53.32
Facebook Cl A (FB) 0.2 $610k +8% 1.8k 339.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $604k 6.0k 100.65
M&T Bank Corporation (MTB) 0.2 $602k -4% 4.0k 149.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $596k 5.8k 103.40
Bristol Myers Squibb (BMY) 0.2 $564k +14% 9.5k 59.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $539k +36% 2.3k 234.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $509k 191.00 2664.92
Coca-Cola Company (KO) 0.2 $487k -8% 9.3k 52.14
Tesla Motors (TSLA) 0.2 $481k 618.00 778.32
National Grid Sponsored Adr Ne (NGG) 0.2 $467k +43% 7.8k 59.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $465k 3.2k 145.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $464k +11% 7.0k 66.05
Starbucks Corporation (SBUX) 0.2 $445k +10% 4.0k 110.94
Home Depot (HD) 0.1 $432k 1.3k 328.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $429k 8.5k 50.58
General Electric Com New (GE) 0.1 $418k NEW 4.0k 103.52
NVIDIA Corporation (NVDA) 0.1 $407k +300% 2.0k 206.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $404k +26% 14k 29.82
3M Company (MMM) 0.1 $396k 2.2k 176.24
Select Sector Spdr Tr Communication (XLC) 0.1 $395k 4.9k 80.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $383k 5.2k 73.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $382k +5% 6.3k 61.09
Chevron Corporation (CVX) 0.1 $379k 3.7k 101.88
Cisco Systems (CSCO) 0.1 $377k +2% 6.9k 54.26
Boeing Company (BA) 0.1 $375k +22% 1.7k 219.56
Ishares Tr Ishares Biotech (IBB) 0.1 $367k +69% 2.3k 162.25
CSX Corporation (CSX) 0.1 $366k +4% 12k 29.80
Jd.com Spon Adr Cl A (JD) 0.1 $363k -44% 5.1k 71.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $353k 3.2k 108.88
Kimberly-Clark Corporation (KMB) 0.1 $345k 2.6k 132.34
General Motors Company (GM) 0.1 $331k +77% 6.3k 52.61
Paychex (PAYX) 0.1 $324k +4% 2.9k 112.62
Expeditors International of Washington (EXPD) 0.1 $322k -5% 2.7k 119.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $320k -3% 6.0k 53.20
Visa Com Cl A (V) 0.1 $318k -14% 1.4k 223.00
Nextera Energy (NEE) 0.1 $295k 3.8k 78.56
Caterpillar (CAT) 0.1 $291k +7% 1.5k 192.59
Moderna (MRNA) 0.1 $289k NEW 752.00 384.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $286k 725.00 394.48
Goldman Sachs (GS) 0.1 $283k +36% 749.00 377.84
Ishares Tr Us Infrastruc (IFRA) 0.1 $278k +3% 8.2k 33.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $273k -8% 3.7k 74.79
Danaher Corporation (DHR) 0.1 $272k 894.00 304.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $267k 27k 9.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k -7% 2.3k 115.33
Charles Schwab Corporation (SCHW) 0.1 $264k 3.6k 72.77
Raytheon Technologies Corp (RTX) 0.1 $263k 3.1k 85.36
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $263k -26% 4.0k 65.75
HSBC HLDGS Spon Adr New (HSBC) 0.1 $260k +28% 10k 26.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $253k 1.3k 188.67
Ishares Tr New York Mun Etf (NYF) 0.1 $244k 4.2k 57.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $243k 5.4k 45.25
Honeywell International (HON) 0.1 $238k +3% 1.1k 212.69
Comcast Corp Cl A (CMCSA) 0.1 $237k 4.2k 56.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 877.00 264.54
Glaxosmithkline Sponsored Adr (GSK) 0.1 $230k NEW 5.9k 38.75
Medtronic SHS (MDT) 0.1 $228k +2% 1.8k 126.46
Southwest Airlines (LUV) 0.1 $226k NEW 4.4k 51.20
Nike CL B (NKE) 0.1 $224k 1.5k 145.45
FedEx Corporation (FDX) 0.1 $223k NEW 1.0k 218.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $222k 4.0k 54.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $220k 2.0k 109.18
Dow (DOW) 0.1 $216k -7% 3.8k 57.37
Ameren Corporation (AEE) 0.1 $214k 2.6k 80.88
Moog Cl A (MOG.A) 0.1 $208k 2.7k 76.27
Ing Groep Sponsored Adr (ING) 0.1 $190k NEW 13k 14.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $178k +65% 21k 8.32
Allianzgi Convertible & Income (NCV) 0.0 $90k -17% 15k 6.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $67k NEW 11k 6.09
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.12
Selecta Biosciences (SELB) 0.0 $49k NEW 12k 4.15
22nd Centy (XXII) 0.0 $43k 15k 2.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.994400 -2% 136.00 7.35

Past Filings by WNY Asset Management

SEC 13F filings are viewable for WNY Asset Management going back to 2020