WNY Asset Management

WNY Asset Management as of March 31, 2021

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 138 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 10.5 $26M 210k 125.58
Amplify Etf Tr Onlin Retl Etf (IBUY) 8.1 $20M 164k 124.21
Vanguard World Mega Cap Val Etf (MGV) 6.6 $17M 174k 95.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.3 $13M 264k 50.77
Ishares Tr Asia 50 Etf (AIA) 4.9 $12M 134k 91.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $11M 80k 134.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.8 $9.4M 167k 56.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $9.1M 25k 363.35
Apple (AAPL) 3.1 $7.8M 64k 122.11
Ishares Tr Rus 1000 Etf (IWB) 2.9 $7.3M 33k 223.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $6.9M 70k 99.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $6.7M 137k 49.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $3.8M 107k 35.26
Vanguard World Fds Health Car Etf (VHT) 1.4 $3.6M 16k 228.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.5M 65k 53.98
Select Sector Spdr Tr Technology (XLK) 1.3 $3.2M 24k 133.02
Microsoft Corporation (MSFT) 1.3 $3.2M 13k 236.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.1M 37k 82.80
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.8M 28k 100.55
Amazon (AMZN) 1.1 $2.6M 859.00 3083.82
At&t (T) 0.9 $2.3M 76k 30.21
National Fuel Gas (NFG) 0.9 $2.3M 45k 49.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 5.5k 396.64
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $2.1M 12k 178.10
Verizon Communications (VZ) 0.8 $2.0M 35k 58.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 7.7k 255.65
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 4.6k 398.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.7M 26k 65.21
Pfizer (PFE) 0.6 $1.5M 43k 36.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.5M 15k 98.54
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 11k 130.71
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $1.4M 49k 29.16
Vodafone Group Sponsored Adr (VOD) 0.5 $1.3M 71k 18.45
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.3M 46k 28.21
Johnson & Johnson (JNJ) 0.5 $1.3M 7.9k 163.74
Exxon Mobil Corporation (XOM) 0.5 $1.2M 22k 55.93
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.2M 7.5k 156.46
Pepsi (PEP) 0.5 $1.2M 8.3k 141.52
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 22k 49.19
Walt Disney Company (DIS) 0.4 $1.1M 5.8k 184.46
Xperi Holding Corp 0.4 $1.0M 48k 21.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.0M 13k 78.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 6.3k 159.96
Qualcomm (QCOM) 0.4 $1.0M 7.6k 133.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.9k 206.27
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.4 $996k 104k 9.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $992k 4.1k 243.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $966k 19k 50.80
Procter & Gamble Company (PG) 0.4 $965k 7.1k 135.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $964k 11k 86.46
Eli Lilly & Co. (LLY) 0.4 $947k 5.1k 186.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $926k 6.3k 147.64
Wal-Mart Stores (WMT) 0.4 $923k 6.8k 136.40
Gilead Sciences (GILD) 0.4 $920k 14k 64.63
International Business Machines (IBM) 0.4 $885k 6.7k 133.08
Wec Energy Group (WEC) 0.3 $875k 9.4k 93.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $788k 380.00 2073.68
Ishares Tr Exponential Tech (XT) 0.3 $786k 13k 59.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $778k 10k 74.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $764k 3.4k 226.64
McDonald's Corporation (MCD) 0.3 $739k 3.3k 223.13
Abbott Laboratories (ABT) 0.3 $722k 6.0k 120.43
Bank of America Corporation (BAC) 0.3 $665k 17k 38.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $660k 3.1k 212.70
Merck & Co (MRK) 0.3 $645k 8.4k 77.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $633k 12k 51.56
M&T Bank Corporation (MTB) 0.2 $620k 4.1k 151.15
Abbvie (ABBV) 0.2 $615k 5.7k 108.14
JPMorgan Chase & Co. (JPM) 0.2 $612k 4.0k 151.86
Blackstone Group Inc Com Cl A (BX) 0.2 $589k 8.0k 74.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $543k 2.5k 220.11
Coca-Cola Company (KO) 0.2 $525k 9.9k 53.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $507k 5.0k 100.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $494k 4.9k 101.81
Ford Motor Company (F) 0.2 $482k 39k 12.24
Facebook Cl A (META) 0.2 $472k 1.6k 293.90
Bristol Myers Squibb (BMY) 0.2 $472k 7.5k 62.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $443k 1.4k 319.62
3M Company (MMM) 0.2 $433k 2.2k 192.70
General Electric Company 0.2 $432k 33k 13.12
Home Depot (HD) 0.2 $422k 1.4k 306.02
Tesla Motors (TSLA) 0.2 $413k 617.00 669.37
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $409k 1.4k 295.31
Intel Corporation (INTC) 0.2 $408k 6.4k 63.79
Starbucks Corporation (SBUX) 0.2 $398k 3.6k 109.19
Chevron Corporation (CVX) 0.2 $397k 3.8k 104.69
CSX Corporation (CSX) 0.2 $389k 4.0k 96.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $376k 182.00 2065.93
Walgreen Boots Alliance (WBA) 0.1 $370k 6.8k 54.61
Kimberly-Clark Corporation (KMB) 0.1 $362k 2.6k 138.86
Select Sector Spdr Tr Communication (XLC) 0.1 $362k 4.9k 73.40
Allianzgi Convertible & Income (NCV) 0.1 $338k 60k 5.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $333k 1.6k 206.45
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $330k 6.2k 53.01
salesforce (CRM) 0.1 $328k 1.5k 213.68
Jd.com Spon Adr Cl A (JD) 0.1 $322k 3.8k 84.18
Visa Com Cl A (V) 0.1 $315k 1.5k 211.98
Cisco Systems (CSCO) 0.1 $313k 6.0k 51.86
Expeditors International of Washington (EXPD) 0.1 $308k 2.9k 107.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $307k 3.5k 88.35
National Grid Sponsored Adr Ne (NGG) 0.1 $304k 5.1k 59.31
Caterpillar (CAT) 0.1 $294k 1.3k 232.41
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $288k 4.9k 59.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $287k 2.5k 114.12
Ing Groep Sponsored Adr (ING) 0.1 $277k 23k 12.12
Nextera Energy (NEE) 0.1 $275k 3.6k 75.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $271k 8.9k 30.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $267k 7.9k 33.72
Danaher Corporation (DHR) 0.1 $259k 1.1k 226.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 984.00 259.15
Ishares Tr Us Infrastruc (IFRA) 0.1 $254k 7.3k 34.60
NVIDIA Corporation (NVDA) 0.1 $252k 472.00 533.90
Fiduciary Claymore Enrgy Infr 0.1 $251k 25k 9.90
Ishares Tr New York Mun Etf (NYF) 0.1 $243k 4.2k 57.58
Raytheon Technologies Corp (RTX) 0.1 $239k 3.1k 77.57
Charles Schwab Corporation (SCHW) 0.1 $236k 3.6k 65.05
Saratoga Invt Corp Com New (SAR) 0.1 $236k 9.4k 25.24
Dow (DOW) 0.1 $235k 3.7k 64.12
Paychex (PAYX) 0.1 $231k 2.4k 97.88
Ishares Silver Tr Ishares (SLV) 0.1 $230k 10k 22.57
Comcast Corp Cl A (CMCSA) 0.1 $229k 4.2k 54.21
Nike CL B (NKE) 0.1 $228k 1.7k 132.17
Moog Cl A (MOG.A) 0.1 $227k 2.7k 83.24
HSBC HLDGS Spon Adr New (HSBC) 0.1 $220k 7.6k 29.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $220k 1.3k 170.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 2.0k 108.68
Honeywell International (HON) 0.1 $216k 989.00 218.40
Ameren Corporation (AEE) 0.1 $215k 2.6k 81.25
Ishares Tr Nasdaq Biotech (IBB) 0.1 $212k 1.4k 150.68
Medtronic SHS (MDT) 0.1 $210k 1.8k 119.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $209k 3.0k 69.55
Boeing Company (BA) 0.1 $207k 816.00 253.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $206k 715.00 288.11
General Mills (GIS) 0.1 $204k 3.3k 61.50
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $200k 2.9k 68.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $115k 15k 7.86
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.12
22nd Centy 0.0 $62k 19k 3.35