Nottingham Advisors

Nottingham Advisors as of March 31, 2020

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.3 $55M 1.0M 54.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.0 $46M 914k 50.25
Pacer Fds Tr bnchmrk infra (SRVR) 6.2 $41M 397k 102.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.0 $40M 566k 70.43
Ishares Tr eafe min volat (EFAV) 4.6 $30M 485k 62.35
iShares S&P 500 Index (IVV) 4.2 $28M 108k 258.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.9 $25M 700k 36.36
SPDR DJ Wilshire Large Cap Value (SPYV) 3.7 $25M 932k 26.40
iShares Gold Trust 3.6 $24M 1.6M 15.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $23M 190k 121.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.2 $21M 425k 49.44
Ishares Inc core msci emkt (IEMG) 2.9 $19M 467k 40.82
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.8 $18M 306k 59.65
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $18M 192k 91.61
iShares S&P MidCap 400 Index (IJH) 2.6 $17M 117k 146.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $14M 354k 40.79
iShares Russell 1000 Growth Index (IWF) 2.1 $14M 91k 152.16
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $13M 432k 30.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.9 $13M 444k 28.58
iShares S&P SmallCap 600 Index (IJR) 1.9 $12M 214k 57.06
iShares Russell 1000 Value Index (IWD) 1.6 $10M 102k 100.87
Ishares Inc em mkt min vol (EEMV) 1.4 $9.1M 193k 47.16
Doubleline Total Etf etf (TOTL) 1.4 $8.9M 185k 48.08
Community Bank System (CBU) 1.2 $8.2M 140k 58.80
Ishares Tr msci eafe esg (ESGD) 1.1 $7.4M 139k 53.16
Technology SPDR (XLK) 1.0 $6.6M 82k 81.28
Powershares Etf Trust kbw bk port (KBWB) 0.9 $6.3M 176k 35.67
Global X Fds rbtcs artfl in (BOTZ) 0.9 $5.9M 323k 18.27
Ishares Tr edge msci minm (SMMV) 0.9 $5.7M 218k 26.21
MasterCard Incorporated (MA) 0.8 $5.4M 22k 241.55
Kraneshares Tr csi chi internet (KWEB) 0.8 $5.1M 113k 45.42
Etf Managers Tr purefunds ise mo 0.8 $5.0M 133k 37.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $4.8M 220k 21.70
Financial Select Sector SPDR (XLF) 0.7 $4.7M 225k 20.82
Ishares Inc msci em esg se (ESGE) 0.6 $4.2M 155k 27.37
iShares S&P 500 Growth Index (IVW) 0.6 $3.8M 22k 169.28
iShares S&P 500 Value Index (IVE) 0.6 $3.8M 38k 99.28
Ishares High Dividend Equity F (HDV) 0.5 $3.4M 47k 73.83
Ssga Active Tr spdr dbleln shrt (STOT) 0.4 $2.8M 59k 48.51
SPDR Barclays Capital Inter Term (SPTI) 0.4 $2.7M 81k 33.13
World Gold Tr spdr gld minis 0.4 $2.6M 166k 15.72
Berkshire Hathaway (BRK.A) 0.4 $2.4M 9.00 272000.00
Bscm etf 0.3 $2.1M 100k 21.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.0M 57k 34.46
Invesco Bulletshares 2021 Corp 0.3 $2.0M 93k 21.04
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $1.9M 92k 21.04
Ishares Tr fltg rate nt (FLOT) 0.3 $1.8M 38k 48.75
Apple (AAPL) 0.3 $1.7M 6.6k 254.30
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 52k 33.34
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 36k 33.56
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.1k 182.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 25k 44.82
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.1k 257.63
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.1k 115.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 10k 103.37
Microsoft Corporation (MSFT) 0.1 $1.0M 6.3k 157.78
Boston Scientific Corporation (BSX) 0.1 $1.0M 31k 32.64
Alphabet Inc Class C cs (GOOG) 0.1 $980k 843.00 1162.51
Ishares Tr etf msci usa (ESGU) 0.1 $1.0M 18k 57.52
Vulcan Materials Company (VMC) 0.1 $856k 7.9k 108.09
Universal Display Corporation (OLED) 0.1 $830k 6.3k 131.75
TJX Companies (TJX) 0.1 $768k 16k 47.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $788k 26k 30.25
Wisdomtree Tr blmbrg fl tr 0.1 $818k 33k 25.10
United Technologies Corporation 0.1 $704k 7.5k 94.36
Ocular Therapeutix (OCUL) 0.1 $747k 151k 4.95
Alphabet Inc Class A cs (GOOGL) 0.1 $699k 602.00 1161.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $659k 5.6k 117.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $674k 21k 31.82
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $670k 25k 26.41
Fastenal Company (FAST) 0.1 $618k 20k 31.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $591k 23k 25.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $579k 16k 35.35
M&T Bank Corporation (MTB) 0.1 $559k 5.4k 103.38
Johnson & Johnson (JNJ) 0.1 $525k 4.0k 131.02
SPDR Gold Trust (GLD) 0.1 $557k 3.8k 148.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $549k 10k 54.90
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $512k 13k 41.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $492k 23k 21.85
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $441k 18k 24.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $393k 2.1k 190.22
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $397k 11k 37.09
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $421k 9.2k 45.76
Verizon Communications (VZ) 0.1 $314k 5.8k 53.74
International Business Machines (IBM) 0.1 $310k 2.8k 110.95
Danaher Corporation (DHR) 0.1 $316k 2.3k 138.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $298k 1.4k 218.96
Vanguard Mid-Cap ETF (VO) 0.1 $354k 2.7k 131.55
Vanguard REIT ETF (VNQ) 0.1 $359k 5.1k 69.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $329k 5.7k 57.29
Spdr Ser Tr cmn (FLRN) 0.1 $302k 10k 29.37
Costco Wholesale Corporation (COST) 0.0 $296k 1.0k 285.16
Walt Disney Company (DIS) 0.0 $275k 2.8k 96.59
Procter & Gamble Company (PG) 0.0 $279k 2.5k 109.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $257k 4.8k 53.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $260k 6.9k 37.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $262k 3.1k 85.90
Invesco Taxable Municipal Bond otr (BAB) 0.0 $236k 7.6k 30.95
Amgen (AMGN) 0.0 $200k 920.00 217.39
Alerian Mlp Etf 0.0 $221k 64k 3.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $203k 1.6k 126.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $226k 2.6k 86.92
Spdr Short-term High Yield mf (SJNK) 0.0 $201k 8.0k 25.12
Global X Fds glbl x mlp etf 0.0 $231k 73k 3.16
Intercontinental Exchange (ICE) 0.0 $202k 2.5k 80.57
Revance Therapeutics (RVNC) 0.0 $167k 11k 14.76
General Electric Company 0.0 $159k 20k 7.95