Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2019

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 109 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) 8.4 $50M 812k 61.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $46M 754k 61.40
Ishares Tr eafe min volat (EFAV) 6.4 $38M 525k 72.64
SPDR DJ Wilshire Large Cap Value (SPYV) 4.8 $29M 906k 31.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.7 $28M 721k 38.77
iShares S&P 500 Index (IVV) 4.6 $27M 93k 294.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.2 $25M 384k 65.97
iShares S&P MidCap 400 Index (IJH) 4.0 $24M 124k 194.09
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.0 $24M 316k 74.85
Ishares Inc core msci emkt (IEMG) 3.0 $18M 346k 51.44
Ishares Inc em mkt min vol (EEMV) 2.8 $17M 286k 58.86
iShares Russell 1000 Growth Index (IWF) 2.5 $15M 97k 157.66
iShares Russell 1000 Value Index (IWD) 2.5 $15M 117k 127.37
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.3 $14M 271k 50.37
iShares S&P SmallCap 600 Index (IJR) 2.1 $13M 161k 78.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.1 $12M 227k 54.46
Spdr Ser Tr 1 3 hgh yield (BIL) 2.0 $12M 130k 91.61
iShares Gold Trust 1.9 $11M 835k 13.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $11M 242k 46.22
Community Bank System (CBU) 1.7 $10M 158k 65.84
Spdr Ser Tr cmn (FLRN) 1.6 $9.9M 321k 30.73
Doubleline Total Etf etf (TOTL) 1.5 $8.8M 180k 49.07
Powershares Etf Trust kbw bk port (KBWB) 1.4 $8.6M 171k 50.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.4 $8.3M 213k 39.02
Ishares Tr msci eafe esg (ESGD) 1.3 $7.7M 120k 64.31
MasterCard Incorporated (MA) 1.2 $7.3M 28k 264.54
Vanguard Short-Term Bond ETF (BSV) 1.2 $6.9M 86k 80.53
Ishares Tr edge msci minm (SMMV) 1.0 $6.0M 181k 33.33
Ishares Inc msci em esg se (ESGE) 1.0 $5.8M 172k 34.00
Ishares Tr cmn (STIP) 1.0 $5.7M 57k 100.57
iShares S&P 500 Value Index (IVE) 0.8 $4.9M 42k 117.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $4.9M 196k 24.93
iShares S&P 500 Growth Index (IVW) 0.7 $4.3M 24k 179.55
Global X Fds rbtcs artfl in (BOTZ) 0.7 $4.1M 199k 20.75
Vanguard Europe Pacific ETF (VEA) 0.5 $3.3M 78k 41.71
Ishares High Dividend Equity F (HDV) 0.5 $3.2M 33k 94.49
SPDR Barclays Capital Inter Term (SPTI) 0.5 $3.0M 48k 61.80
Berkshire Hathaway (BRK.A) 0.5 $2.9M 9.00 318333.33
Ssga Active Tr spdr dbleln shrt (STOT) 0.3 $2.1M 43k 49.69
Ishares Tr etf msci usa (ESGU) 0.3 $2.0M 31k 64.52
Ishares Tr fltg rate nt (FLOT) 0.3 $2.0M 39k 50.94
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 45k 42.54
Wisdomtree Tr blmbrg fl tr 0.3 $1.9M 77k 25.07
Bscm etf 0.3 $1.7M 81k 21.39
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.5M 17k 92.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $1.5M 73k 21.16
Boston Scientific Corporation (BSX) 0.2 $1.4M 32k 42.97
Financial Select Sector SPDR (XLF) 0.2 $1.4M 50k 27.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 24k 57.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.4M 39k 34.93
Invesco Bulletshares 2021 Corp 0.2 $1.4M 64k 21.18
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.2k 213.10
Universal Display Corporation (OLED) 0.2 $1.2M 6.6k 188.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 11k 115.14
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 111.34
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.1M 44k 24.10
TJX Companies (TJX) 0.2 $1.0M 19k 52.89
M&T Bank Corporation (MTB) 0.2 $969k 5.7k 170.06
Spdr S&p 500 Etf (SPY) 0.2 $945k 3.2k 293.11
Apple (AAPL) 0.2 $980k 4.9k 198.02
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
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
Alerian Mlp Etf 0.1 $613k 62k 9.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $570k 10k 57.00
Alphabet Inc Class A cs (GOOGL) 0.1 $610k 563.00 1083.48
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $524k 20k 26.79
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
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
Exxon Mobil Corporation (XOM) 0.1 $315k 4.1k 76.61
3M Company (MMM) 0.1 $280k 1.6k 173.16
Boeing Company (BA) 0.1 $281k 771.00 364.46
Procter & Gamble Company (PG) 0.1 $300k 2.7k 109.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $318k 6.8k 46.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $311k 3.1k 100.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $313k 1.7k 186.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $262k 6.1k 42.95
Goldman Sachs (GS) 0.0 $218k 1.1k 204.89
JPMorgan Chase & Co. (JPM) 0.0 $210k 1.9k 111.76
Amgen (AMGN) 0.0 $216k 1.1k 192.86
Vanguard Mid-Cap ETF (VO) 0.0 $248k 1.5k 167.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $214k 1.5k 146.08
Intercontinental Exchange (ICE) 0.0 $215k 2.5k 85.76
Bsjj etf 0.0 $240k 10k 23.92
General Electric Company 0.0 $199k 19k 10.47
PIMCO High Income Fund (PHK) 0.0 $167k 21k 7.93
Revance Therapeutics (RVNC) 0.0 $130k 10k 12.99