Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2019

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 107 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) 8.5 $52M 803k 64.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $47M 764k 61.07
Ishares Tr eafe min volat (EFAV) 6.0 $36M 495k 73.28
SPDR DJ Wilshire Large Cap Value (SPYV) 4.9 $30M 922k 32.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.7 $29M 732k 38.94
iShares S&P 500 Index (IVV) 4.6 $28M 93k 298.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.2 $26M 382k 66.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.0 $24M 318k 75.92
iShares S&P MidCap 400 Index (IJH) 3.9 $23M 124k 188.56
iShares Gold Trust 3.5 $21M 1.5M 14.10
Ishares Inc core msci emkt (IEMG) 2.9 $18M 356k 49.02
iShares S&P SmallCap 600 Index (IJR) 2.8 $17M 216k 78.02
Ishares Inc em mkt min vol (EEMV) 2.7 $17M 290k 57.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $16M 139k 112.47
iShares Russell 1000 Growth Index (IWF) 2.5 $15M 96k 159.97
iShares Russell 1000 Value Index (IWD) 2.5 $15M 116k 128.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.4 $14M 284k 50.41
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $13M 141k 91.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $12M 250k 46.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.6 $9.9M 301k 33.00
Community Bank System (CBU) 1.6 $9.7M 158k 61.69
Powershares Etf Trust kbw bk port (KBWB) 1.5 $9.0M 176k 51.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.5 $8.9M 221k 40.11
Doubleline Total Etf etf (TOTL) 1.4 $8.5M 172k 49.23
Ishares Tr msci eafe esg (ESGD) 1.2 $7.6M 118k 64.12
MasterCard Incorporated (MA) 1.2 $7.1M 26k 271.56
Ishares Tr edge msci minm (SMMV) 1.1 $6.5M 189k 34.33
Ishares Inc msci em esg se (ESGE) 0.9 $5.6M 171k 32.53
Global X Fds rbtcs artfl in (BOTZ) 0.9 $5.2M 260k 20.02
iShares S&P 500 Value Index (IVE) 0.8 $4.9M 41k 119.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $4.7M 184k 25.42
iShares S&P 500 Growth Index (IVW) 0.7 $4.3M 24k 180.40
Vanguard Europe Pacific ETF (VEA) 0.5 $3.2M 78k 41.08
Ishares High Dividend Equity F (HDV) 0.5 $3.2M 34k 94.17
Berkshire Hathaway (BRK.A) 0.5 $2.8M 9.00 311777.78
SPDR Barclays Capital Inter Term (SPTI) 0.5 $2.8M 88k 31.27
World Gold Tr spdr gld minis 0.4 $2.2M 148k 14.70
Ishares Tr etf msci usa (ESGU) 0.3 $2.1M 32k 65.37
Ishares Tr fltg rate nt (FLOT) 0.3 $1.9M 38k 50.96
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 45k 40.25
Ssga Active Tr spdr dbleln shrt (STOT) 0.3 $1.7M 35k 49.68
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 14k 113.17
Ishares Inc ctr wld minvl (ACWV) 0.3 $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 Bulletshares 2021 Corp 0.2 $1.4M 64k 21.27
Bscm etf 0.2 $1.4M 64k 21.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.4M 39k 35.28
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
Universal Display Corporation (OLED) 0.2 $1.1M 6.4k 167.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $1.1M 52k 21.28
TJX Companies (TJX) 0.2 $1.0M 19k 55.75
M&T Bank Corporation (MTB) 0.2 $940k 6.0k 157.96
Alphabet Inc Class C cs (GOOG) 0.2 $954k 783.00 1218.39
Spdr S&p 500 Etf (SPY) 0.1 $937k 3.2k 296.61
Apple (AAPL) 0.1 $920k 4.1k 223.90
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $922k 39k 23.94
Wisdomtree Tr blmbrg fl tr 0.1 $818k 33k 25.05
Microsoft Corporation (MSFT) 0.1 $790k 5.7k 139.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $765k 20k 37.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $804k 26k 30.86
Johnson & Johnson (JNJ) 0.1 $719k 5.6k 129.43
Fastenal Company (FAST) 0.1 $744k 23k 32.66
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
iShares MSCI EAFE Index Fund (EFA) 0.1 $339k 5.2k 65.26
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
Invesco Bulletshares 2019 Corp 0.1 $363k 17k 21.09
Exxon Mobil Corporation (XOM) 0.1 $290k 4.1k 70.53
Walt Disney Company (DIS) 0.1 $281k 2.2k 130.09
Boeing Company (BA) 0.1 $293k 771.00 380.03
Mohawk Industries (MHK) 0.1 $287k 2.3k 123.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $308k 4.6k 67.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $313k 6.8k 46.04
SPDR S&P World ex-US (SPDW) 0.1 $279k 9.5k 29.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $309k 3.1k 99.68
Invesco Qqq Trust Series 1 (QQQ) 0.1 $316k 1.7k 188.54
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
3M Company (MMM) 0.0 $266k 1.6k 164.50
Amgen (AMGN) 0.0 $227k 1.1k 202.68
Vanguard Mid-Cap ETF (VO) 0.0 $246k 1.5k 167.35
Intercontinental Exchange (ICE) 0.0 $231k 2.5k 92.14
Bsjj etf 0.0 $228k 9.5k 23.92
General Electric Company 0.0 $170k 19k 8.95
At&t (T) 0.0 $208k 5.5k 37.89
Revance Therapeutics (RVNC) 0.0 $156k 12k 13.00