Nottingham Advisors

Nottingham Advisors as of June 30, 2019

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 9.3 $66M 970k 67.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.9 $56M 919k 61.40
Ishares Tr eafe min volat (EFAV) 6.7 $48M 656k 72.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.4 $39M 587k 65.97
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.3 $31M 384k 79.73
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $28M 898k 31.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.9 $28M 715k 38.73
iShares S&P 500 Index (IVV) 3.8 $27M 93k 294.75
iShares S&P MidCap 400 Index (IJH) 3.4 $24M 123k 194.26
Ishares Inc core msci emkt (IEMG) 3.2 $23M 441k 51.44
Ishares Inc em mkt min vol (EEMV) 2.9 $21M 351k 58.86
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.8 $20M 392k 50.37
Spdr Ser Tr cmn (FLRN) 2.4 $17M 345k 49.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $16M 345k 46.22
Spdr Ser Tr 1 3 hgh yield (BIL) 2.2 $15M 168k 91.44
iShares Gold Trust 2.1 $15M 1.0M 14.86
iShares Russell 1000 Growth Index (IWF) 2.1 $15M 96k 157.34
iShares Russell 1000 Value Index (IWD) 2.1 $15M 117k 127.22
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.0 $14M 256k 56.34
iShares S&P SmallCap 600 Index (IJR) 1.8 $13M 164k 78.28
Vanguard Short-Term Bond ETF (BSV) 1.6 $12M 146k 80.53
Powershares Etf Trust kbw bk port (KBWB) 1.6 $12M 227k 50.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.6 $11M 283k 39.02
Community Bank System (CBU) 1.5 $10M 158k 65.84
Doubleline Total Etf etf (TOTL) 1.4 $10M 205k 49.07
Ishares Tr cmn (STIP) 1.1 $8.0M 80k 100.57
Ishares Tr msci eafe esg (ESGD) 1.1 $7.7M 120k 64.31
Ishares Tr edge msci minm (SMMV) 1.1 $7.7M 216k 35.53
MasterCard Incorporated (MA) 1.0 $7.3M 28k 264.54
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $5.9M 228k 26.01
Ishares Inc msci em esg se (ESGE) 0.8 $5.8M 172k 34.00
Global X Fds rbtcs artfl in (BOTZ) 0.8 $5.4M 261k 20.75
iShares S&P 500 Value Index (IVE) 0.7 $4.8M 41k 116.59
Ishares High Dividend Equity F (HDV) 0.6 $4.5M 47k 94.51
iShares S&P 500 Growth Index (IVW) 0.6 $4.3M 24k 179.27
Vanguard Europe Pacific ETF (VEA) 0.5 $3.3M 78k 41.71
SPDR Barclays Capital Inter Term (SPTI) 0.4 $3.0M 48k 61.80
Berkshire Hathaway (BRK.A) 0.4 $2.9M 9.00 318333.33
Wisdomtree Tr blmbrg fl tr 0.4 $2.6M 102k 25.07
Bscm etf 0.3 $2.4M 112k 21.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $2.3M 110k 21.16
Ssga Active Tr spdr dbleln shrt (STOT) 0.3 $2.1M 43k 49.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.1M 59k 35.65
Ishares Tr fltg rate nt (FLOT) 0.3 $2.0M 39k 50.94
Ishares Tr etf msci usa (ESGU) 0.3 $2.0M 31k 64.52
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 45k 42.54
Invesco Bulletshares 2021 Corp 0.3 $1.9M 91k 21.18
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.6M 66k 23.81
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.5M 17k 92.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 24k 57.39
Boston Scientific Corporation (BSX) 0.2 $1.4M 32k 42.97
Financial Select Sector SPDR (XLF) 0.2 $1.4M 50k 27.59
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.2k 213.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 11k 115.14
Universal Display Corporation (OLED) 0.2 $1.2M 6.6k 188.03
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 111.34
M&T Bank Corporation (MTB) 0.1 $969k 5.7k 170.06
Apple (AAPL) 0.1 $980k 4.9k 198.02
TJX Companies (TJX) 0.1 $1.0M 19k 52.89
Spdr S&p 500 Etf (SPY) 0.1 $945k 3.2k 293.11
Alphabet Inc Class C cs (GOOG) 0.1 $846k 783.00 1080.46
Microsoft Corporation (MSFT) 0.1 $767k 5.7k 133.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $751k 20k 36.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $802k 26k 30.79
Johnson & Johnson (JNJ) 0.1 $690k 5.0k 139.25
Fastenal Company (FAST) 0.1 $742k 23k 32.58
Alerian Mlp Etf 0.1 $613k 62k 9.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $644k 5.6k 115.58
Global X Fds glbl x mlp etf 0.1 $657k 75k 8.82
Ocular Therapeutix (OCUL) 0.1 $647k 147k 4.40
Alphabet Inc Class A cs (GOOGL) 0.1 $610k 563.00 1083.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $570k 10k 57.00
Invesco Bulletshares 2019 Corp 0.1 $536k 25k 21.09
SPDR Gold Trust (GLD) 0.1 $463k 3.5k 133.28
Vanguard REIT ETF (VNQ) 0.1 $497k 5.7k 87.44
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $524k 20k 26.79
World Gold Tr spdr gld minis 0.1 $504k 36k 14.08
Costco Wholesale Corporation (COST) 0.1 $412k 1.6k 264.27
International Business Machines (IBM) 0.1 $420k 3.0k 137.84
Danaher Corporation (DHR) 0.1 $436k 3.1k 142.95
Plx Pharma 0.1 $422k 59k 7.20
Charles Schwab Corporation (SCHW) 0.1 $354k 8.8k 40.18
Walt Disney Company (DIS) 0.1 $331k 2.4k 139.66
Verizon Communications (VZ) 0.1 $351k 6.1k 57.18
Mohawk Industries (MHK) 0.1 $342k 2.3k 147.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $375k 5.7k 65.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $362k 1.4k 265.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $375k 5.6k 66.67
SPDR S&P Emerging Markets (SPEM) 0.1 $332k 9.3k 35.78
Ishares Tr msci usavalfct (VLUE) 0.1 $373k 4.6k 81.09
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $361k 14k 25.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $262k 6.1k 42.95
Exxon Mobil Corporation (XOM) 0.0 $315k 4.1k 76.61
3M Company (MMM) 0.0 $280k 1.6k 173.16
Boeing Company (BA) 0.0 $281k 771.00 364.46
Procter & Gamble Company (PG) 0.0 $300k 2.7k 109.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $318k 6.8k 46.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $311k 3.1k 100.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $313k 1.7k 186.75
Goldman Sachs (GS) 0.0 $218k 1.1k 204.89
JPMorgan Chase & Co. (JPM) 0.0 $210k 1.9k 111.76
General Electric Company 0.0 $199k 19k 10.47
Amgen (AMGN) 0.0 $248k 1.1k 221.43
Vanguard Mid-Cap ETF (VO) 0.0 $248k 1.5k 167.00
Spdr Short-term High Yield mf (SJNK) 0.0 $242k 9.0k 26.89
Intercontinental Exchange (ICE) 0.0 $215k 2.5k 85.76
Bsjj etf 0.0 $240k 10k 23.92
PIMCO High Income Fund (PHK) 0.0 $167k 21k 7.93
Revance Therapeutics (RVNC) 0.0 $130k 10k 12.99