13F-HR filed by WNY Asset Management, LLC
WNY Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 93 holding rows worth $197,784,000.
- Accession
- 0001803296-21-000001
- Filer
- CIK 1803296
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 93 entries on the cover page, a total value of $197,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,784,000 with VALUE read as thousands by filing date, 13F file number 028-20935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 212,521 | $27,106,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 449,186 | $26,151,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 160,887 | $18,385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 296,608 | $16,612,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,493 | $9,045,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,102 | $8,246,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 90,225 | $7,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,953 | $7,561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,714 | $7,148,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 143,277 | $6,612,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,495 | $4,195,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,974 | $3,353,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 99,348 | $3,347,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,409 | $2,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,784 | $2,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 751 | $2,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,627 | $2,103,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,241 | $1,969,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,481 | $1,819,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,116 | $1,557,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,915 | $1,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,572 | $1,273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,200 | $1,187,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,073 | $1,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,037 | $1,110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,861 | $1,062,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,100 | $1,032,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,184 | $977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,524 | $968,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,962 | $963,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,634 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,142 | $894,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,512 | $877,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,353 | $860,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,289 | $761,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,941 | $739,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,712 | $730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,226 | $725,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,341 | $716,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,333 | $679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,683 | $656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,162 | $637,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 22,360 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,579 | $621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,906 | $561,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,513 | $516,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,950 | $512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,082 | $496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,255 | $465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 658 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,508 | $446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,626 | $443,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,516 | $435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,049 | $420,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,131 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,848 | $381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,512 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,147 | $374,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,336 | $360,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,987 | $353,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,235 | $341,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,258 | $336,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,475 | $323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181 | $319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,352 | $319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,720 | $313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,244 | $310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,352 | $305,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,600 | $299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,334 | $295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,641 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,470 | $266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,426 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,812 | $257,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,154 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,109 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,220 | $246,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,693 | $243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,304 | $235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,384 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,190 | $217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 989 | $210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,030 | $209,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,851 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,772 | $209,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,646 | $207,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,577 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,110 | $184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,764 | $166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,300 | $66,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $54,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,500 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803296-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |