Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2018

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 100 positions in its portfolio as reported in the September 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) 8.8 $58M 904k 64.15
Ishares Tr usa min vo (USMV) 7.7 $51M 866k 58.74
Ishares Tr eafe min volat (EFAV) 7.2 $47M 646k 73.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.1 $40M 629k 63.60
iShares S&P MidCap 400 Index (IJH) 5.2 $35M 171k 202.02
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.4 $29M 380k 75.43
iShares S&P 500 Index (IVV) 4.0 $26M 89k 292.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.6 $24M 411k 58.09
iShares S&P SmallCap 600 Index (IJR) 3.2 $21M 247k 86.31
Ishares Inc em mkt min vol (EEMV) 3.1 $20M 344k 58.82
Ishares Inc core msci emkt (IEMG) 3.0 $20M 376k 51.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.8 $19M 393k 47.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $17M 422k 39.62
SPDR DJ Wilshire Large Cap Value (SPYV) 2.5 $16M 507k 31.90
Spdr Ser Tr cmn (FLRN) 2.0 $14M 437k 30.79
Ishares Tr edge msci minm (SMMV) 2.0 $13M 388k 33.21
Powershares Etf Trust kbw bk port (KBWB) 1.9 $13M 235k 54.31
iShares Gold Trust 1.9 $13M 1.0M 12.05
iShares Russell 1000 Growth Index (IWF) 1.8 $12M 75k 159.75
iShares MSCI EAFE Value Index (EFV) 1.8 $12M 230k 51.20
iShares Russell 1000 Value Index (IWD) 1.7 $11M 88k 127.79
Vanguard Short-Term Bond ETF (BSV) 1.7 $11M 142k 79.23
Doubleline Total Etf etf (TOTL) 1.6 $10M 220k 47.48
Community Bank System (CBU) 1.4 $9.5M 156k 61.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $8.5M 137k 62.05
Columbia Emerging Markets Consumer Etf etf (ECON) 1.2 $7.7M 340k 22.56
Flexshares Tr iboxx 5yr trgt (TDTF) 1.1 $7.4M 301k 24.67
MasterCard Incorporated (MA) 1.0 $6.4M 29k 222.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.0 $6.4M 161k 39.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $5.8M 234k 25.04
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.0M 88k 56.89
SPDR KBW Regional Banking (KRE) 0.7 $4.6M 78k 58.57
Ishares High Dividend Equity F (HDV) 0.7 $4.4M 48k 91.67
Alerian Mlp Etf 0.6 $3.8M 373k 10.24
iShares S&P 500 Value Index (IVE) 0.6 $3.8M 32k 119.18
Global X Fds glbl x mlp etf 0.6 $3.7M 411k 9.06
iShares S&P 500 Growth Index (IVW) 0.5 $3.3M 18k 185.56
Berkshire Hathaway (BRK.A) 0.4 $2.9M 9.00 320000.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $2.8M 56k 50.28
Bscm etf 0.4 $2.5M 118k 20.88
Wisdomtree Tr blmbrg fl tr 0.3 $2.3M 93k 25.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.2M 66k 34.00
Ishares Tr fltg rate nt (FLOT) 0.3 $2.2M 44k 51.02
Invesco Bulletshares 2021 Corp 0.3 $1.9M 92k 20.89
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.2k 214.17
Boston Scientific Corporation (BSX) 0.2 $1.2M 32k 38.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 110.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 110.73
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $1.2M 91k 12.88
TJX Companies (TJX) 0.2 $1.1M 10k 112.00
Ocular Therapeutix (OCUL) 0.1 $1.0M 147k 6.88
M&T Bank Corporation (MTB) 0.1 $936k 5.7k 164.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $906k 28k 32.83
SPDR S&P International Dividend (DWX) 0.1 $932k 24k 38.83
Alphabet Inc Class C cs (GOOG) 0.1 $923k 773.00 1194.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $850k 23k 37.15
Universal Display Corporation (OLED) 0.1 $803k 6.8k 117.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $792k 26k 30.17
Johnson & Johnson (JNJ) 0.1 $698k 5.1k 138.22
Apple (AAPL) 0.1 $726k 3.2k 225.61
iShares Lehman Aggregate Bond (AGG) 0.1 $715k 6.8k 105.50
Fastenal Company (FAST) 0.1 $661k 11k 58.04
Alphabet Inc Class A cs (GOOGL) 0.1 $668k 553.00 1207.96
Microsoft Corporation (MSFT) 0.1 $563k 4.9k 114.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $590k 8.7k 67.94
Mohawk Industries (MHK) 0.1 $500k 2.9k 175.25
International Business Machines (IBM) 0.1 $556k 3.7k 151.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $531k 10k 53.10
Charles Schwab Corporation (SCHW) 0.1 $487k 9.9k 49.14
Costco Wholesale Corporation (COST) 0.1 $427k 1.8k 235.13
Ishares Tr msci usavalfct (VLUE) 0.1 $404k 4.6k 87.83
Ishares Inc msci em esg se (ESGE) 0.1 $377k 11k 33.35
American Express Company (AXP) 0.1 $318k 3.0k 106.43
Exxon Mobil Corporation (XOM) 0.1 $350k 4.1k 85.10
Boeing Company (BA) 0.1 $305k 821.00 371.50
Danaher Corporation (DHR) 0.1 $326k 3.0k 108.67
SPDR Gold Trust (GLD) 0.1 $308k 2.7k 112.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $360k 1.4k 264.51
Vanguard Mid-Cap ETF (VO) 0.1 $337k 2.1k 163.99
O'reilly Automotive (ORLY) 0.1 $347k 1.0k 347.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $355k 7.4k 47.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $320k 3.2k 100.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 6.7k 42.96
Goldman Sachs (GS) 0.0 $241k 1.1k 224.39
Walt Disney Company (DIS) 0.0 $268k 2.3k 117.03
General Electric Company 0.0 $242k 22k 11.28
3M Company (MMM) 0.0 $284k 1.4k 210.37
Verizon Communications (VZ) 0.0 $271k 5.1k 53.29
Amgen (AMGN) 0.0 $248k 1.1k 221.43
Energy Select Sector SPDR (XLE) 0.0 $244k 3.2k 75.71
Vanguard REIT ETF (VNQ) 0.0 $277k 3.4k 80.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $277k 4.2k 66.59
Ishares Tr cmn (STIP) 0.0 $266k 2.7k 98.96
Spdr Short-term High Yield mf (SJNK) 0.0 $242k 9.0k 26.89
Revance Therapeutics (RVNC) 0.0 $281k 11k 24.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $258k 5.1k 50.21
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $240k 12k 20.19
Procter & Gamble Company (PG) 0.0 $225k 2.7k 83.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $215k 1.5k 145.27
Pimco Income Strategy Fund (PFL) 0.0 $129k 11k 11.79