Nottingham Advisors

Nottingham Advisors as of June 30, 2020

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 43.5 $716M 56k 12840.25
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 12.5 $206M 8.0k 25748.78
Ishares Tr Msci Min Vol Etf (USMV) 3.7 $61M 988k 61.69
Ishares Tr Core Msci Eafe (IEFA) 3.4 $56M 952k 59.18
Ishares Tr Core S&p500 Etf (IVV) 2.6 $43M 136k 318.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $39M 838k 46.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $37M 1.3M 29.52
Ishares Tr Min Vol Eafe Etf (EFAV) 1.6 $27M 396k 67.40
Ishares Gold Trust Ishares 1.6 $27M 1.5M 17.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $26M 367k 70.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.5 $25M 488k 50.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $22M 122k 179.79
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $22M 180k 121.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $22M 228k 95.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $21M 407k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $19M 93k 200.69
Ishares Core Msci Emkt (IEMG) 1.1 $18M 345k 51.44
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $16M 227k 68.48
Etf Managers Tr Prime Mobile Pay 0.9 $15M 299k 51.18
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.9 $15M 416k 36.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.9 $15M 344k 43.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $14M 575k 24.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $14M 119k 114.66
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $13M 200k 66.90
Ishares Tr Esg Msci Eafe (ESGD) 0.6 $9.5M 152k 62.58
Ishares Min Vol Emrg Mkt (EEMV) 0.6 $9.1M 166k 55.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $9.0M 182k 49.45
Community Bank System (CBU) 0.5 $8.3M 150k 55.59
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $7.7M 85k 91.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $6.9M 121k 57.19
Mastercard Incorporated Cl A (MA) 0.4 $6.7M 22k 305.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $5.9M 58k 100.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.4M 25k 217.01
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.3 $4.3M 180k 23.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.1M 37k 110.46
Ishares Tr Nasdaq Biotech (IBB) 0.2 $4.0M 29k 139.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $3.7M 53k 70.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.7M 45k 82.23
Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M 31k 108.31
World Gold Tr Spdr Gld Minis 0.2 $3.3M 183k 17.80
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $2.9M 59k 49.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 9.00 274000.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.3M 105k 21.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.3M 61k 37.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.0M 94k 21.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 38k 50.51
Ishares Tr Edge Msci Minm (SMMV) 0.1 $1.9M 64k 29.11
Apple (AAPL) 0.1 $1.7M 4.6k 373.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.7M 52k 33.16
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $1.7M 23k 71.97
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.7M 78k 21.39
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $1.6M 17k 97.19
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 38k 39.98
Ocular Therapeutix (OCUL) 0.1 $1.5M 196k 7.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 24k 54.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 4.2k 316.94
Microsoft Corporation (MSFT) 0.1 $1.3M 6.3k 210.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 828.00 1495.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 10k 119.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 48k 23.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 6.0k 182.74
Boston Scientific Corporation (BSX) 0.1 $1.1M 31k 35.60
Vulcan Materials Company (VMC) 0.1 $980k 7.9k 123.75
Universal Display Corporation (OLED) 0.1 $969k 6.3k 153.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $956k 8.1k 118.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $946k 36k 26.57
Fastenal Company (FAST) 0.1 $892k 20k 44.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $867k 20k 42.89
TJX Companies (TJX) 0.1 $862k 16k 52.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $856k 27k 31.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $816k 26k 31.32
Wisdomtree Tr Floatng Rat Trea 0.0 $809k 32k 25.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $735k 21k 34.70
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $712k 26k 27.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $709k 473.00 1498.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $692k 5.6k 123.75
Johnson & Johnson (JNJ) 0.0 $644k 4.5k 142.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $625k 13k 50.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $625k 3.7k 168.06
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $605k 10k 60.50
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $587k 13k 46.13
M&T Bank Corporation (MTB) 0.0 $573k 5.6k 101.99
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $533k 9.2k 57.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $518k 3.1k 167.04
Procter & Gamble Company (PG) 0.0 $512k 4.2k 121.53
Raytheon Technologies Corp (RTX) 0.0 $492k 7.8k 63.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $489k 19k 26.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $459k 6.4k 71.24
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $456k 15k 30.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $403k 5.0k 80.01
Danaher Corporation (DHR) 0.0 $400k 2.2k 183.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $382k 1.5k 258.63
Disney Walt Com Disney (DIS) 0.0 $363k 3.2k 114.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $358k 1.4k 263.04
Revance Therapeutics (RVNC) 0.0 $349k 13k 26.22
International Business Machines (IBM) 0.0 $336k 2.8k 120.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $334k 9.0k 37.22
Costco Wholesale Corporation (COST) 0.0 $323k 1.0k 311.18
Verizon Communications (VZ) 0.0 $323k 5.8k 55.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $315k 12k 25.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $311k 6.9k 45.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $302k 13k 23.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $281k 3.1k 92.13
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $273k 1.7k 156.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $261k 2.6k 100.38
Amgen (AMGN) 0.0 $240k 920.00 260.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $234k 3.7k 62.73
Intercontinental Exchange (ICE) 0.0 $232k 2.5k 92.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $230k 5.4k 42.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $224k 7.9k 28.42
3M Company (MMM) 0.0 $221k 1.4k 158.20
Otis Worldwide Corp (OTIS) 0.0 $210k 3.7k 56.74
General Electric Company 0.0 $140k 20k 7.00