Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2019

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 9.1 $68M 1.0M 66.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $61M 927k 65.30
Ishares Tr eafe min volat (EFAV) 6.2 $46M 617k 74.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.3 $40M 597k 66.13
SPDR DJ Wilshire Large Cap Value (SPYV) 4.3 $32M 917k 34.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.2 $31M 729k 42.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.1 $31M 383k 79.93
iShares S&P 500 Index (IVV) 4.0 $30M 93k 323.25
iShares Gold Trust 3.6 $27M 1.8M 14.59
iShares S&P MidCap 400 Index (IJH) 3.4 $26M 124k 206.20
Ishares Inc core msci emkt (IEMG) 3.3 $25M 457k 53.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $23M 205k 110.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.8 $21M 419k 50.37
Ishares Inc em mkt min vol (EEMV) 2.8 $21M 358k 58.60
Spdr Ser Tr 1 3 hgh yield (BIL) 2.6 $19M 213k 91.44
iShares S&P SmallCap 600 Index (IJR) 2.5 $18M 217k 84.01
iShares Russell 1000 Growth Index (IWF) 2.3 $17M 95k 177.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $17M 361k 46.65
iShares Russell 1000 Value Index (IWD) 2.1 $16M 116k 136.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.0 $15M 438k 33.99
Powershares Etf Trust kbw bk port (KBWB) 1.8 $14M 233k 57.79
Doubleline Total Etf etf (TOTL) 1.2 $9.3M 189k 49.02
Community Bank System (CBU) 1.1 $8.4M 118k 70.94
Ishares Tr msci eafe esg (ESGD) 1.1 $8.2M 119k 68.74
Ishares Tr edge msci minm (SMMV) 1.1 $8.0M 226k 35.57
MasterCard Incorporated (MA) 1.0 $7.6M 25k 298.60
Global X Fds rbtcs artfl in (BOTZ) 0.9 $7.1M 324k 21.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $6.5M 150k 43.58
Ishares Inc msci em esg se (ESGE) 0.8 $6.2M 172k 35.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $5.5M 214k 25.84
iShares S&P 500 Value Index (IVE) 0.7 $5.1M 39k 130.51
iShares S&P 500 Growth Index (IVW) 0.6 $4.7M 24k 197.35
Ishares High Dividend Equity F (HDV) 0.6 $4.7M 48k 97.97
Vanguard Europe Pacific ETF (VEA) 0.5 $3.4M 78k 44.06
Berkshire Hathaway (BRK.A) 0.4 $3.1M 9.00 339555.56
SPDR Barclays Capital Inter Term (SPTI) 0.4 $2.9M 93k 30.93
Ssga Active Tr spdr dbleln shrt (STOT) 0.4 $2.8M 56k 49.55
World Gold Tr spdr gld minis 0.3 $2.6M 170k 15.14
Ishares Tr etf msci usa (ESGU) 0.3 $2.5M 34k 71.33
Bscm etf 0.3 $2.1M 97k 21.50
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 45k 44.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.0M 57k 35.39
Ishares Tr fltg rate nt (FLOT) 0.3 $1.9M 38k 50.93
Invesco Bulletshares 2021 Corp 0.3 $2.0M 93k 21.24
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $1.9M 91k 21.33
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 14k 112.34
Financial Select Sector SPDR (XLF) 0.2 $1.6M 52k 30.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.6M 25k 62.28
Apple (AAPL) 0.2 $1.5M 5.2k 293.71
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.5M 62k 23.89
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.2k 226.57
Boston Scientific Corporation (BSX) 0.2 $1.4M 31k 45.22
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.4M 15k 95.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 11k 124.63
Universal Display Corporation (OLED) 0.2 $1.3M 6.3k 206.03
Vulcan Materials Company (VMC) 0.1 $1.1M 7.9k 143.96
United Technologies Corporation 0.1 $1.1M 7.5k 149.73
TJX Companies (TJX) 0.1 $1.1M 19k 61.09
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.1k 322.01
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 783.00 1337.16
Microsoft Corporation (MSFT) 0.1 $918k 5.8k 157.70
M&T Bank Corporation (MTB) 0.1 $907k 5.3k 169.66
Fastenal Company (FAST) 0.1 $842k 23k 36.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $796k 21k 37.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $803k 26k 30.83
Wisdomtree Tr blmbrg fl tr 0.1 $810k 32k 25.07
Alphabet Inc Class A cs (GOOGL) 0.1 $767k 573.00 1338.57
SPDR Gold Trust (GLD) 0.1 $656k 4.6k 142.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $650k 5.6k 116.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $580k 10k 58.00
Global X Fds glbl x mlp etf 0.1 $572k 73k 7.89
Ocular Therapeutix (OCUL) 0.1 $596k 151k 3.95
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $598k 23k 26.50
Johnson & Johnson (JNJ) 0.1 $548k 3.8k 145.86
Alerian Mlp Etf 0.1 $524k 62k 8.49
Vanguard REIT ETF (VNQ) 0.1 $467k 5.0k 92.77
Costco Wholesale Corporation (COST) 0.1 $393k 1.3k 293.72
Verizon Communications (VZ) 0.1 $356k 5.8k 61.35
International Business Machines (IBM) 0.1 $375k 2.8k 134.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $350k 5.0k 69.38
Danaher Corporation (DHR) 0.1 $366k 2.4k 153.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $388k 1.4k 285.08
SPDR S&P Emerging Markets (SPEM) 0.1 $378k 10k 37.56
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $389k 15k 25.41
Invesco Qqq Trust Series 1 (QQQ) 0.1 $356k 1.7k 212.41
Walt Disney Company (DIS) 0.0 $312k 2.2k 144.44
3M Company (MMM) 0.0 $285k 1.6k 176.25
Mohawk Industries (MHK) 0.0 $316k 2.3k 136.38
Procter & Gamble Company (PG) 0.0 $309k 2.5k 125.00
Vanguard Mid-Cap ETF (VO) 0.0 $265k 1.5k 178.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $293k 4.0k 72.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $329k 6.7k 49.05
SPDR S&P World ex-US (SPDW) 0.0 $290k 9.2k 31.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $304k 3.1k 99.67
Spdr Ser Tr cmn (FLRN) 0.0 $334k 11k 30.69
Ishares Tr msci usavalfct (VLUE) 0.0 $323k 3.6k 89.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 5.5k 44.81
JPMorgan Chase & Co. (JPM) 0.0 $253k 1.8k 139.24
Exxon Mobil Corporation (XOM) 0.0 $224k 3.2k 69.72
General Electric Company 0.0 $218k 20k 11.18
Bristol Myers Squibb (BMY) 0.0 $221k 3.4k 64.30
At&t (T) 0.0 $215k 5.5k 39.09
Boeing Company (BA) 0.0 $235k 721.00 325.94
Amgen (AMGN) 0.0 $221k 920.00 240.22
Spdr Short-term High Yield mf (SJNK) 0.0 $243k 9.0k 27.00
Intercontinental Exchange (ICE) 0.0 $232k 2.5k 92.54
Revance Therapeutics (RVNC) 0.0 $162k 10k 16.19