Nottingham Advisors

Nottingham Advisors as of June 30, 2018

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 95 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) 8.5 $53M 828k 63.39
iShares S&P 500 Index (IVV) 6.7 $41M 150k 273.05
iShares S&P MidCap 400 Index (IJH) 6.4 $39M 201k 195.73
Ishares Tr eafe min volat (EFAV) 6.2 $38M 535k 71.14
iShares S&P SmallCap 600 Index (IJR) 5.5 $34M 402k 84.00
Ishares Tr usa min vo (USMV) 4.8 $30M 559k 53.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.5 $28M 388k 71.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.3 $26M 422k 62.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.8 $24M 407k 57.60
Ishares Inc core msci emkt (IEMG) 3.5 $21M 407k 52.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.6 $16M 458k 35.44
SPDR DJ Wilshire Large Cap Value (SPYV) 2.5 $15M 515k 29.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $14M 289k 46.97
Bsjj etf 2.2 $13M 553k 24.18
Ishares Inc em mkt min vol (EEMV) 2.1 $13M 228k 57.84
iShares Russell 1000 Growth Index (IWF) 2.0 $12M 84k 144.34
Powershares Etf Trust kbw bk port (KBWB) 1.9 $12M 224k 53.61
iShares MSCI EAFE Value Index (EFV) 1.9 $11M 222k 51.35
iShares Russell 1000 Value Index (IWD) 1.8 $11M 89k 121.69
Community Bank System (CBU) 1.7 $11M 179k 59.07
Doubleline Total Etf etf (TOTL) 1.6 $9.8M 207k 47.55
Spdr Ser Tr cmn (FLRN) 1.4 $8.9M 291k 30.75
iShares Gold Trust 1.4 $8.6M 719k 12.02
Invesco Exch Trd Slf Idx Fd Tr 1.4 $8.5M 337k 25.10
Columbia Emerging Markets Consumer Etf etf (ECON) 1.4 $8.4M 345k 24.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $7.4M 118k 62.74
Vanguard Short-Term Bond ETF (BSV) 1.1 $6.8M 87k 78.21
Global X Fds glbl x mlp etf 1.1 $6.7M 727k 9.16
MasterCard Incorporated (MA) 0.9 $5.9M 30k 196.52
Alerian Mlp Etf 0.9 $5.7M 567k 10.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $5.7M 162k 35.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $5.1M 204k 24.85
Flexshares Tr iboxx 5yr trgt (TDTF) 0.8 $5.0M 204k 24.69
Ishares Tr edge msci minm (SMMV) 0.8 $4.8M 154k 31.20
SPDR KBW Regional Banking (KRE) 0.6 $3.5M 58k 61.00
iShares S&P 500 Value Index (IVE) 0.6 $3.5M 32k 110.82
iShares S&P 500 Growth Index (IVW) 0.5 $3.2M 20k 164.19
Ishares High Dividend Equity F (HDV) 0.5 $3.1M 36k 84.99
Vanguard REIT ETF (VNQ) 0.4 $2.7M 33k 81.46
Berkshire Hathaway (BRK.A) 0.4 $2.5M 9.00 282000.00
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.3M 24k 99.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.9M 38k 50.25
Bscm etf 0.3 $1.8M 88k 20.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.6M 48k 33.29
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 31k 51.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 41k 37.72
Invesco Bulletshares 2019 Corp 0.2 $1.4M 67k 20.99
Invesco Bulletshares 2021 Corp 0.2 $1.3M 64k 20.75
Ocular Therapeutix (OCUL) 0.2 $1.3M 192k 6.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 112.87
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.1k 186.66
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 106.36
Boston Scientific Corporation (BSX) 0.2 $1.0M 32k 32.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.58
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $1.1M 85k 12.45
M&T Bank Corporation (MTB) 0.2 $1.0M 5.9k 170.07
TJX Companies (TJX) 0.2 $962k 10k 95.13
Alphabet Inc Class C cs (GOOG) 0.1 $857k 768.00 1115.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $792k 26k 30.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $723k 23k 32.03
Johnson & Johnson (JNJ) 0.1 $616k 5.1k 121.26
Mohawk Industries (MHK) 0.1 $611k 2.9k 214.16
Apple (AAPL) 0.1 $587k 3.2k 185.00
SPDR S&P International Dividend (DWX) 0.1 $596k 16k 38.34
Alphabet Inc Class A cs (GOOGL) 0.1 $624k 553.00 1128.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $583k 8.7k 66.94
Fastenal Company (FAST) 0.1 $563k 12k 48.12
Universal Display Corporation (OLED) 0.1 $585k 6.8k 86.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $544k 5.1k 106.25
Invesco Bulletshares 2018 Corp 0.1 $548k 26k 21.15
Microsoft Corporation (MSFT) 0.1 $481k 4.9k 98.61
Charles Schwab Corporation (SCHW) 0.1 $523k 10k 51.08
International Business Machines (IBM) 0.1 $505k 3.6k 139.73
Costco Wholesale Corporation (COST) 0.1 $380k 1.8k 209.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $352k 7.4k 47.26
Revance Therapeutics (RVNC) 0.1 $365k 13k 27.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $283k 6.5k 43.33
Goldman Sachs (GS) 0.1 $278k 1.3k 220.63
American Express Company (AXP) 0.1 $303k 3.1k 98.12
Exxon Mobil Corporation (XOM) 0.1 $313k 3.8k 82.61
General Electric Company 0.1 $292k 21k 13.63
Waters Corporation (WAT) 0.1 $305k 1.6k 193.28
Procter & Gamble Company (PG) 0.1 $313k 4.0k 78.05
Danaher Corporation (DHR) 0.1 $296k 3.0k 98.67
SPDR Gold Trust (GLD) 0.1 $325k 2.7k 118.83
Vanguard Mid-Cap ETF (VO) 0.1 $301k 1.9k 157.59
Ishares Tr cmn (STIP) 0.1 $294k 3.0k 99.56
Ishares Tr msci usavalfct (VLUE) 0.1 $322k 3.9k 82.56
Verizon Communications (VZ) 0.0 $257k 5.1k 50.39
Amgen (AMGN) 0.0 $219k 1.1k 195.54
O'reilly Automotive (ORLY) 0.0 $274k 1.0k 274.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $260k 4.2k 62.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $238k 7.5k 31.53
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $246k 12k 20.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $203k 1.5k 136.24