WNY Asset Management, LLC Buys VanEck Morningstar Wide Moat ETF, Vanguard S&P Small-Cap 600 ETF, iShares MSCI KLD 400 Social Index Fund, Sells iShares Asia 50 ETF, ARK Innovation ETF, Vanguard Mega Cap Value ETF

• New Purchases: DSI, TCHP, FMO, DFUS, RTM, GCOW, JMBS, MRNA, IFRA, FDX, GSK, LUV, ING, NCV, BGY, SELB,
• Added Positions: MOAT, VIOO, TIP, VZ, T, VOD, VTIP, BRK.B, PSI, QQQ, AMZN, QCOM, XLF, IWB, GOOG, XOM, AAPL, MSFT, IBM, VOO, NFG, VDC, VIGI, INTC, SPDW, WBA, SCHV, VHT, F, VOE, AOD, VTV, XLK, DIS, VCSH, CRM, GM, PFE, IBB, XLI, NGG, MGK, GS, VB, BMY, MRK, BABA, ABBV, VYMI, BA, FB, VCR, IGR, HSBC, CSX, CAT, GE, JNJ, VEU, SBUX, GOOGL, HON, CSCO, MCD, MDT, PAYX, IJS, IJJ, BAC,
• Reduced Positions: ARKK, MGV, JD, SCHA, SCHR, XPER, MGPI, GILD, SCHM, WMT, BX, V, KO, DOW, XLE, SCHZ, IVV, ARKG, AGG, MTB, EXPD,
• Sold Out: AIA, AMD, SLV, NSC, AWP,

For the details of WNY Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wny+asset+management%2C+llc/current-portfolio/portfolio

1. iShares TIPS Bond ETF (TIP) - 163,566 shares, 7.28% of the total portfolio. Shares added by 9.20%
2. Vanguard Mega Cap Value ETF (MGV) - 166,503 shares, 5.69% of the total portfolio. Shares reduced by 30.86%
3. Vanguard Mid-Cap Value ETF (VOE) - 102,570 shares, 4.99% of the total portfolio. Shares added by 1.59%
4. BTC iShares Floating Rate Bond ETF (FLOT) - 258,442 shares, 4.59% of the total portfolio. Shares added by 0.13%
5. BTC iShares MSCI EAFE Growth ETF (EFG) - 111,029 shares, 4.12% of the total portfolio. Shares added by 0.81%

WNY Asset Management, LLC initiated holding in iShares MSCI KLD 400 Social Index Fund. The purchase prices were between $81.93 and $87.55, with an estimated average price of $85.27. The stock is now traded at around $92.560500. The impact to a portfolio due to this purchase was 0.9%. The holding were 30,985 shares as of 2021-09-30.

WNY Asset Management, LLC initiated holding in T. Rowe Price Blue Chip Growth ETF. The purchase prices were between $31.53 and $34.1, with an estimated average price of $32.9. The stock is now traded at around $34.300000. The impact to a portfolio due to this purchase was 0.51%. The holding were 45,515 shares as of 2021-09-30.

WNY Asset Management, LLC initiated holding in Fiduciary/Claymore Energy Infrastructure Fund. The purchase prices were between $9.73 and $12.71, with an estimated average price of $10.98. The stock is now traded at around $11.800000. The impact to a portfolio due to this purchase was 0.43%. The holding were 115,720 shares as of 2021-09-30.

WNY Asset Management, LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $51.320000. The impact to a portfolio due to this purchase was 0.42%. The holding were 25,694 shares as of 2021-09-30.

WNY Asset Management, LLC initiated holding in Invesco S&P 500 Equal Weight Materials ETF. The purchase prices were between $156.98 and $173.15, with an estimated average price of $165.61. The stock is now traded at around $177.665000. The impact to a portfolio due to this purchase was 0.42%. The holding were 7,515 shares as of 2021-09-30.

WNY Asset Management, LLC initiated holding in Pacer Global Cash Cows Dividend ETF. The purchase prices were between $29.88 and $31.37, with an estimated average price of $30.77. The stock is now traded at around $30.450000. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,550 shares as of 2021-09-30.

WNY Asset Management, LLC added to a holding in VanEck Morningstar Wide Moat ETF by 4518.17%. The purchase prices were between $73.11 and $76.91, with an estimated average price of $75.27. The stock is now traded at around $77.860000. The impact to a portfolio due to this purchase was 3.47%. The holding were 138,776 shares as of 2021-09-30.

WNY Asset Management, LLC added to a holding in Vanguard S&P Small-Cap 600 ETF by 4548.45%. The purchase prices were between $192.02 and $208.63, with an estimated average price of $202.17. The stock is now traded at around $221.765400. The impact to a portfolio due to this purchase was 3.29%. The holding were 47,879 shares as of 2021-09-30.

WNY Asset Management, LLC added to a holding in Verizon Communications Inc by 48.31%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.290000. The impact to a portfolio due to this purchase was 0.41%. The holding were 67,285 shares as of 2021-09-30.

WNY Asset Management, LLC added to a holding in AT&T Inc by 37.66%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.735000. The impact to a portfolio due to this purchase was 0.33%. The holding were 129,327 shares as of 2021-09-30.

WNY Asset Management, LLC added to a holding in Vodafone Group PLC by 58.50%. The purchase prices were between $15.45 and $17.23, with an estimated average price of $16.56. The stock is now traded at around $15.375000. The impact to a portfolio due to this purchase was 0.3%. The holding were 149,813 shares as of 2021-09-30.

WNY Asset Management, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 40.58%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.309900. The impact to a portfolio due to this purchase was 0.28%. The holding were 52,152 shares as of 2021-09-30.

WNY Asset Management, LLC sold out a holding in iShares Asia 50 ETF. The sale prices were between $77.54 and $90.86, with an estimated average price of $83.64.

WNY Asset Management, LLC sold out a holding in iShares Silver Trust. The sale prices were between $19.95 and $24.55, with an estimated average price of $22.48.

WNY Asset Management, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.

WNY Asset Management, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.

WNY Asset Management, LLC sold out a holding in Aberdeen Global Premier Properties Fund. The sale prices were between $6.06 and $6.85, with an estimated average price of $6.58.