Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2019

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.2 $62M 955k 64.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.6 $57M 929k 61.70
Invesco Qqq Trust Series 1 (QQQ) 6.6 $50M 97k 518.75
Ishares Tr eafe min volat (EFAV) 6.0 $45M 614k 73.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.2 $39M 587k 66.76
SPDR DJ Wilshire Large Cap Value (SPYV) 4.1 $31M 942k 33.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.9 $30M 385k 76.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.9 $29M 727k 40.11
iShares S&P 500 Index (IVV) 3.6 $28M 93k 298.52
iShares Gold Trust 3.5 $27M 1.9M 14.25
iShares S&P MidCap 400 Index (IJH) 3.2 $24M 123k 195.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $23M 202k 112.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.7 $21M 406k 50.41
Ishares Inc em mkt min vol (EEMV) 2.7 $20M 354k 57.00
Ishares Inc core msci emkt (IEMG) 2.3 $18M 356k 49.02
iShares S&P SmallCap 600 Index (IJR) 2.2 $17M 215k 78.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $17M 362k 46.34
Spdr Ser Tr 1 3 hgh yield (BIL) 2.2 $17M 180k 91.55
iShares Russell 1000 Growth Index (IWF) 2.1 $16M 96k 163.18
iShares Russell 1000 Value Index (IWD) 2.0 $15M 116k 129.29
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.8 $14M 421k 33.19
Powershares Etf Trust kbw bk port (KBWB) 1.6 $12M 233k 52.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.6 $12M 291k 41.23
Community Bank System (CBU) 1.3 $9.7M 158k 61.69
Doubleline Total Etf etf (TOTL) 1.3 $9.7M 198k 49.23
Ishares Tr edge msci minm (SMMV) 1.0 $7.7M 224k 34.52
Ishares Tr msci eafe esg (ESGD) 1.0 $7.6M 118k 64.12
MasterCard Incorporated (MA) 0.9 $7.1M 26k 271.56
Global X Fds rbtcs artfl in (BOTZ) 0.9 $6.6M 322k 20.43
Ishares Inc msci em esg se (ESGE) 0.7 $5.6M 171k 32.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $5.5M 216k 25.51
iShares S&P 500 Value Index (IVE) 0.7 $5.0M 41k 122.35
iShares S&P 500 Growth Index (IVW) 0.6 $4.5M 24k 189.07
Ishares High Dividend Equity F (HDV) 0.6 $4.5M 47k 94.26
Vanguard Europe Pacific ETF (VEA) 0.4 $3.2M 78k 41.08
Berkshire Hathaway (BRK.A) 0.4 $2.8M 9.00 311777.78
SPDR Barclays Capital Inter Term (SPTI) 0.4 $2.8M 88k 31.27
World Gold Tr spdr gld minis 0.3 $2.2M 148k 14.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.1M 59k 35.39
Ishares Tr etf msci usa (ESGU) 0.3 $2.1M 32k 65.37
Bscm etf 0.3 $2.0M 95k 21.51
Invesco Bulletshares 2021 Corp 0.3 $1.9M 92k 21.27
Ishares Tr fltg rate nt (FLOT) 0.2 $1.9M 38k 50.96
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $1.9M 90k 21.34
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 45k 40.25
Ssga Active Tr spdr dbleln shrt (STOT) 0.2 $1.7M 35k 49.68
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 113.17
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.6M 16k 94.77
Financial Select Sector SPDR (XLF) 0.2 $1.4M 51k 28.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 25k 57.22
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.5M 61k 23.90
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.2k 208.08
Boston Scientific Corporation (BSX) 0.2 $1.3M 32k 40.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 10k 119.57
TJX Companies (TJX) 0.1 $1.0M 19k 55.75
Universal Display Corporation (OLED) 0.1 $1.1M 6.4k 167.97
Alphabet Inc Class C cs (GOOG) 0.1 $954k 783.00 1218.39
M&T Bank Corporation (MTB) 0.1 $940k 6.0k 157.96
Spdr S&p 500 Etf (SPY) 0.1 $937k 3.2k 296.61
Apple (AAPL) 0.1 $920k 4.1k 223.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $804k 26k 30.86
Wisdomtree Tr blmbrg fl tr 0.1 $818k 33k 25.05
Microsoft Corporation (MSFT) 0.1 $790k 5.7k 139.08
Fastenal Company (FAST) 0.1 $744k 23k 32.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $765k 20k 37.54
Johnson & Johnson (JNJ) 0.1 $719k 5.6k 129.43
SPDR Gold Trust (GLD) 0.1 $648k 4.7k 138.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $648k 5.6k 116.30
Alphabet Inc Class A cs (GOOGL) 0.1 $688k 563.00 1222.02
Procter & Gamble Company (PG) 0.1 $591k 4.8k 124.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $579k 10k 57.90
Global X Fds glbl x mlp etf 0.1 $607k 72k 8.39
Ocular Therapeutix (OCUL) 0.1 $595k 196k 3.04
Alerian Mlp Etf 0.1 $559k 61k 9.14
Vanguard REIT ETF (VNQ) 0.1 $530k 5.7k 93.24
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $561k 21k 26.65
International Business Machines (IBM) 0.1 $443k 3.0k 145.39
SPDR S&P Emerging Markets (SPEM) 0.1 $423k 12k 34.24
Costco Wholesale Corporation (COST) 0.1 $385k 1.3k 287.74
Verizon Communications (VZ) 0.1 $350k 5.8k 60.31
Danaher Corporation (DHR) 0.1 $380k 2.6k 144.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $366k 1.4k 268.92
Spdr Ser Tr cmn (FLRN) 0.1 $350k 11k 30.78
Ishares Tr msci usavalfct (VLUE) 0.1 $377k 4.6k 81.96
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $386k 15k 25.42
Exxon Mobil Corporation (XOM) 0.0 $290k 4.1k 70.53
Walt Disney Company (DIS) 0.0 $281k 2.2k 130.09
3M Company (MMM) 0.0 $266k 1.6k 164.50
Boeing Company (BA) 0.0 $293k 771.00 380.03
Mohawk Industries (MHK) 0.0 $287k 2.3k 123.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $339k 5.2k 65.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $308k 4.6k 67.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $313k 6.8k 46.04
SPDR S&P World ex-US (SPDW) 0.0 $279k 9.5k 29.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $309k 3.1k 99.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $224k 5.5k 40.80
Goldman Sachs (GS) 0.0 $220k 1.1k 206.77
JPMorgan Chase & Co. (JPM) 0.0 $214k 1.8k 117.78
Charles Schwab Corporation (SCHW) 0.0 $225k 5.4k 41.92
At&t (T) 0.0 $208k 5.5k 37.89
Amgen (AMGN) 0.0 $248k 1.1k 221.43
Vanguard Mid-Cap ETF (VO) 0.0 $246k 1.5k 167.35
Spdr Short-term High Yield mf (SJNK) 0.0 $242k 9.0k 26.89
Intercontinental Exchange (ICE) 0.0 $231k 2.5k 92.14
General Electric Company 0.0 $170k 19k 8.95
Revance Therapeutics (RVNC) 0.0 $156k 12k 13.00