Nottingham Advisors

Nottingham Advisors as of June 30, 2018

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 83 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) 10.3 $57M 863k 65.87
iShares S&P 500 Index (IVV) 7.2 $40M 150k 265.37
iShares S&P MidCap 400 Index (IJH) 6.9 $38M 202k 189.73
Ishares Tr eafe min volat (EFAV) 6.7 $37M 500k 73.69
iShares S&P SmallCap 600 Index (IJR) 5.8 $32M 408k 78.69
Ishares Tr usa min vo (USMV) 5.2 $29M 554k 51.93
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.9 $27M 389k 69.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.4 $25M 412k 59.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.8 $21M 334k 62.98
Ishares Inc core msci emkt (IEMG) 3.4 $19M 322k 58.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.8 $16M 451k 34.31
SPDR DJ Wilshire Large Cap Value (SPYV) 2.7 $15M 498k 29.68
Ishares Inc em mkt min vol (EEMV) 2.5 $14M 224k 62.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $14M 288k 47.42
iShares Russell 1000 Growth Index (IWF) 2.3 $12M 91k 137.55
iShares MSCI EAFE Value Index (EFV) 2.2 $12M 223k 54.55
iShares Russell 1000 Value Index (IWD) 2.0 $11M 91k 120.46
Doubleline Total Etf etf (TOTL) 1.8 $10M 209k 47.97
iShares MSCI EMU Index (EZU) 1.8 $9.8M 227k 43.35
Community Bank System (CBU) 1.7 $9.6M 179k 53.56
Columbia Emerging Markets Consumer Etf etf (ECON) 1.7 $9.2M 346k 26.48
iShares Gold Trust 1.6 $9.1M 713k 12.73
Vanguard Short-Term Bond ETF (BSV) 1.3 $7.1M 91k 78.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $6.5M 100k 65.19
Global X Fds glbl x mlp etf 1.1 $6.3M 742k 8.49
Alerian Mlp Etf 1.0 $5.5M 592k 9.37
MasterCard Incorporated (MA) 1.0 $5.4M 31k 175.16
Flexshares Tr iboxx 5yr trgt (TDTF) 0.9 $5.0M 203k 24.73
iShares Lehman Aggregate Bond (AGG) 0.6 $3.6M 33k 107.26
iShares S&P 500 Value Index (IVE) 0.6 $3.6M 32k 110.23
Ishares High Dividend Equity F (HDV) 0.6 $3.3M 39k 84.49
iShares S&P 500 Growth Index (IVW) 0.6 $3.3M 21k 158.83
Vanguard REIT ETF (VNQ) 0.5 $2.9M 38k 75.48
Berkshire Hathaway (BRK.A) 0.4 $2.4M 8.00 299125.00
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
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.7M 50k 33.54
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 31k 50.93
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
M&T Bank Corporation (MTB) 0.2 $1.0M 5.7k 184.33
Ocular Therapeutix (OCUL) 0.2 $957k 147k 6.51
Boston Scientific Corporation (BSX) 0.2 $868k 32k 27.31
TJX Companies (TJX) 0.2 $906k 11k 81.53
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $828k 48k 17.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $783k 24k 33.00
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
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
iShares MSCI EAFE Index Fund (EFA) 0.1 $662k 9.5k 69.65
SPDR S&P International Dividend (DWX) 0.1 $677k 17k 40.06
International Business Machines (IBM) 0.1 $629k 4.1k 153.34
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
Ishares Tr edge msci minm (SMMV) 0.1 $488k 17k 28.71
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
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
Verizon Communications (VZ) 0.1 $255k 5.3k 47.83
Danaher Corporation (DHR) 0.1 $294k 3.0k 98.00
SPDR Gold Trust (GLD) 0.1 $297k 2.4k 125.58
iShares S&P 1500 Index Fund (ITOT) 0.1 $258k 4.3k 60.56
Ishares Tr cmn (STIP) 0.1 $254k 2.5k 100.28
Ishares Tr msci usavalfct (VLUE) 0.1 $279k 3.4k 82.06
Dentsply Sirona (XRAY) 0.1 $278k 5.5k 50.28
Bank of America Corporation (BAC) 0.0 $243k 8.1k 29.97
Bristol Myers Squibb (BMY) 0.0 $201k 3.2k 63.31
Amgen (AMGN) 0.0 $219k 1.1k 195.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23