Nottingham Advisors

Nottingham Advisors as of June 30, 2018

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.2 $65M 986k 65.71
Ishares Tr eafe min volat (EFAV) 7.3 $46M 624k 73.94
iShares S&P 500 Index (IVV) 6.3 $40M 150k 265.37
iShares S&P MidCap 400 Index (IJH) 5.9 $38M 198k 190.27
Ishares Tr usa min vo (USMV) 5.8 $37M 554k 66.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.3 $34M 524k 64.42
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 5.3 $34M 473k 71.47
iShares S&P SmallCap 600 Index (IJR) 4.9 $31M 400k 77.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.5 $29M 485k 58.96
Ishares Inc core msci emkt (IEMG) 3.6 $23M 404k 57.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.9 $18M 386k 47.16
Ishares Inc em mkt min vol (EEMV) 2.6 $16M 264k 61.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.4 $15M 422k 36.13
iShares MSCI EAFE Value Index (EFV) 2.3 $15M 270k 53.48
SPDR DJ Wilshire Large Cap Value (SPYV) 2.2 $14M 465k 30.66
iShares Russell 1000 Growth Index (IWF) 2.0 $13M 92k 137.10
iShares Russell 1000 Value Index (IWD) 2.0 $13M 102k 122.16
Vanguard Short-Term Bond ETF (BSV) 1.9 $12M 149k 79.44
iShares Gold Trust 1.9 $12M 897k 13.16
Doubleline Total Etf etf (TOTL) 1.8 $11M 233k 48.11
Columbia Emerging Markets Consumer Etf etf (ECON) 1.7 $11M 412k 26.04
iShares MSCI EMU Index (EZU) 1.6 $9.8M 227k 43.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $7.8M 121k 64.42
Global X Fds glbl x mlp etf 1.2 $7.7M 927k 8.29
Flexshares Tr iboxx 5yr trgt (TDTF) 1.1 $7.1M 283k 25.05
Alerian Mlp Etf 0.9 $5.8M 724k 8.00
MasterCard Incorporated (MA) 0.8 $5.4M 31k 175.16
Ishares High Dividend Equity F (HDV) 0.7 $4.5M 52k 86.99
iShares Lehman Aggregate Bond (AGG) 0.6 $3.8M 35k 107.63
iShares S&P 500 Value Index (IVE) 0.6 $3.7M 32k 114.26
Spdr Ser Tr cmn (FLRN) 0.6 $3.6M 117k 30.78
iShares S&P 500 Growth Index (IVW) 0.6 $3.5M 20k 169.55
Vanguard REIT ETF (VNQ) 0.5 $2.9M 38k 75.48
Powershares Etf Trust kbw bk port (KBWB) 0.4 $2.7M 48k 55.26
Berkshire Hathaway (BRK.A) 0.4 $2.4M 8.00 299125.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.4M 69k 34.12
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.4M 24k 99.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 51k 37.56
Ishares Tr edge msci minm (SMMV) 0.3 $1.7M 52k 33.28
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 31k 50.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.6M 35k 44.76
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.1k 199.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 32k 33.07
SPDR S&P International Dividend (DWX) 0.2 $1.0M 26k 40.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.1M 22k 50.42
M&T Bank Corporation (MTB) 0.2 $1.0M 5.7k 184.33
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $1.0M 58k 17.84
Ocular Therapeutix (OCUL) 0.1 $957k 147k 6.51
Boston Scientific Corporation (BSX) 0.1 $868k 32k 27.31
TJX Companies (TJX) 0.1 $906k 11k 81.53
SPDR KBW Regional Banking (KRE) 0.1 $917k 17k 55.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $793k 26k 30.21
Alphabet Inc Class C cs (GOOG) 0.1 $792k 768.00 1031.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $781k 30k 26.02
Fastenal Company (FAST) 0.1 $693k 13k 54.57
Charles Schwab Corporation (SCHW) 0.1 $639k 12k 52.21
Mohawk Industries (MHK) 0.1 $663k 2.9k 232.39
International Business Machines (IBM) 0.1 $629k 4.1k 153.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $662k 9.5k 69.65
Bscm etf 0.1 $632k 2.3k 274.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $549k 5.1k 107.23
Alphabet Inc Class A cs (GOOGL) 0.1 $578k 557.00 1037.70
Johnson & Johnson (JNJ) 0.1 $489k 3.8k 128.21
Microsoft Corporation (MSFT) 0.1 $467k 5.1k 91.19
Goldman Sachs (GS) 0.1 $370k 1.5k 251.53
General Electric Company 0.1 $402k 30k 13.49
Apple (AAPL) 0.1 $374k 2.2k 167.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $370k 7.4k 49.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $310k 6.4k 48.23
American Express Company (AXP) 0.1 $318k 3.4k 93.39
Costco Wholesale Corporation (COST) 0.1 $342k 1.8k 188.33
Exxon Mobil Corporation (XOM) 0.1 $324k 4.3k 74.69
Waters Corporation (WAT) 0.1 $330k 1.7k 198.44
Danaher Corporation (DHR) 0.1 $294k 3.0k 98.00
SPDR Gold Trust (GLD) 0.1 $297k 2.4k 125.58
Vanguard Mid-Cap ETF (VO) 0.1 $305k 2.0k 154.43
O'reilly Automotive (ORLY) 0.1 $333k 1.3k 247.22
Revance Therapeutics (RVNC) 0.1 $348k 11k 30.76
Bank of America Corporation (BAC) 0.0 $243k 8.1k 29.97
Verizon Communications (VZ) 0.0 $255k 5.3k 47.83
Amgen (AMGN) 0.0 $248k 1.1k 221.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $258k 4.3k 60.56
Ishares Tr cmn (STIP) 0.0 $254k 2.5k 100.28
Spdr Short-term High Yield mf (SJNK) 0.0 $242k 9.0k 26.89
Ishares Tr msci usavalfct (VLUE) 0.0 $279k 3.4k 82.06
Dentsply Sirona (XRAY) 0.0 $278k 5.5k 50.28
Bristol Myers Squibb (BMY) 0.0 $201k 3.2k 63.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23