CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$863K
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
IUSViShares Core S&P US Value ETF | $73K |
SPYGSPDR S&P 500 Growth ETF | $44K |
SPYSPDR S&P 500 ETF Trust | $38K |
FNDFSchwab Fundamental Intl Equity ETF | $34K |
MSFTMicrosoft Corporation | $31K |
MDYVSpdr S P 400 Mid Cap Value ETF | $30K |
AAPLApple Inc | $27K |
XOMExxon-Mobil Corp | $25K |
JPMJP Morgan Chase & Co | $21K |
SLYVSPDR S&P 600 Small Cap Value ETF | $16K |
JNJJohnson & Johnson | $15K |
EFAiShares MSCI EAFE Index Fund | $14K |
PGProcter & Gamble Co | $13K |
RTXRTX Corp | $12K |
ORCLOracle Corporation | $10K |
AMZNAmazon Com Inc | $10K |
MCDMcDonalds Corp | $10K |
VBVanguard Small Cap ETF | $10K |
DEMWisdomTree Emerging Markets ETF | $9K |
PAYXPaychex Inc. | $9K |
PEPPepsico Inc | $9K |
IWPiShares Russell Midcap Growth Index Fund | $9K |
VOVanguard Mid-Cap Etf | $9K |
MAMastercard Inc Cl A | $8K |
CVXChevron Corporation | $8K |
TLTiShares 20 Year Treasury Bond ETF | $7K |
IBMIntl Business Machines Corp | $7K |
ABTAbbott Laboratories | $7K |
STZConstellation Brands Inc Cl A | $7K |
MRKMerck & Co Inc New | $7K |
NVDANvidia Corp. | $7K |
GOOGAlphabet Inc Class C | $7K |
KOCoca Cola Co | $6K |
ABBVAbbvie Inc | $6K |
FISIFinancial Institutions, Inc | $6K |
NDQInvesco QQQ Tr Series 1 | $6K |
BACBank Amer Corp | $5K |
LLYLilly Eli & Co | $5K |
NEENextEra Energy Inc | $5K |
HDHome Depot Inc | $5K |
LMTLockheed Martin Corp Com | $5K |
CSCOCisco Systems | $5K |
ACNAccenture PLC | $4K |
CATCaterpillar Inc | $4K |
NSCNorfolk Southern Corp | $4K |
GSGoldman Sachs Group Inc. | $4K |
TJXTJX Companies Inc | $4K |
PFFiShares Preferred & Income Secs ETF | $4K |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $4K |
VNQVanguard REIT ETF | $4K |
ITOTiShares Core S&P Total US Stock Mkt ETF | $4K |
IWRiShares Russell MidCap Index Fund | $4K |
BLKBlackRock Inc. | $4K |
PFEPfizer Inc. | $4K |
VWOVanguard FTSE Emerging Mkt MFC | $4K |
CRMSalesforce.Com | $3K |
TMOThermo Fisher Scientific, Inc. | $3K |
METAMeta Platforms Inc | $3K |
DONSPDR Dow Jones Indl Average ETF Trust | $3K |
IVViShares Core S P 500 ETF | $3K |
COPConocoPhillips | $3K |
TXNTexas Instruments Inc | $3K |
CICigna Group | $3K |
SOSouthern Co | $3K |
DWDMorgan Stanley Dean Witter & Co. | $3K |
GDGeneral Dynamics Corp | $3K |
SDYSPDR S&P Dividend ETF | $3K |
BRK/BBerkshire Hathaway Inc Cl B | $3K |
WMTWalmart Inc | $3K |
AFLAflac, Inc. | $3K |
GOOGLAlphabet Inc Class A | $3K |
AMGNAmgen Inc. | $3K |
LOWLowes Companies Inc | $3K |
ESGDiShares Trust MSCI EAFE ESG ETF | $3K |
CARRCarrier Global Corporation | $3K |
AXPAmerican Express Co | $3K |
SYKStryker Corp. | $3K |
IWMiShares Tr Russell 2000 Index | $3K |
DEDeere & Co | $3K |
ZJULInnovator Eqty Def Prot 1yr to July 2025 ETF | $3K |
TTTrane Technologies PLC | $3K |
VOOVanguard Index Funds S & P 500 ETF | $2K |
MSCIMSCI Inc | $2K |
AMTAmerican Tower Com REIT | $2K |
IWDiShares Russell 1000 Value Index Fund | $2K |
MDLZMondelez Intl Inc | $2K |
IWFiShares Russell 1000 Growth | $2K |
PGRProgessive Corp OH Com | $2K |
TRVTravelers Cos Inc. | $2K |
UNPUnion Pacific Corp | $2K |
—Soper Company Common | $2K |
ETNEaton Corp PLC | $2K |
ALSAllstate Corp. | $2K |
ADBEAdobe Inc. | $2K |
ADPAutomatic Data Processing Inc | $2K |
AONAON Plc | $2K |
CVSCVS Health Corp | $2K |
MMM3M Company | $2K |
SCHWSchwab Charles Corp | $2K |
OTISOtis Worldwide Corp | $2K |
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