Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2020

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 8.3 $64M 996k 64.04
Ishares Tr Core Msci Eafe (IEFA) 8.0 $62M 1.0M 60.45
Ishares Tr Core S&p500 Etf (IVV) 5.9 $46M 136k 336.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $38M 1.3M 30.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $38M 749k 50.53
Ishares Tr Msci Eafe Min Vl (EFAV) 4.5 $34M 505k 68.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.6 $28M 548k 50.53
Ishares Gold Trust Ishares 3.6 $27M 1.5M 18.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $25M 349k 70.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $23M 458k 50.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $22M 227k 95.89
Ishares Tr Barclays 7 10 Yr (IEF) 2.8 $22M 178k 121.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $20M 108k 187.46
Ishares Core Msci Emkt (IEMG) 2.5 $20M 371k 53.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $17M 79k 218.24
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $17M 236k 71.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $15M 255k 60.39
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 2.0 $15M 340k 44.66
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.9 $15M 422k 35.53
Etf Managers Tr Prime Mobile Pay 1.9 $14M 262k 54.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $13M 112k 119.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.5 $12M 413k 28.07
Kraneshares Tr Csi Chi Internet (KWEB) 1.3 $9.9M 143k 69.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $9.5M 192k 49.32
Ishares Msci Emerg Mrkt (EEMV) 1.2 $8.9M 161k 55.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $8.8M 138k 63.48
Ishares Tr Nasdaq Biotech (IBB) 1.1 $8.4M 62k 136.11
Community Bank System (CBU) 1.1 $8.1M 150k 54.46
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $7.8M 108k 71.96
Ishares Msci Eurzone Etf (EZU) 1.0 $7.4M 195k 38.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $7.2M 73k 99.23
Mastercard Incorporated Cl A (MA) 0.9 $7.1M 21k 338.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.2M 47k 111.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $4.4M 179k 24.65
Principal Exchange-traded Spectrum Pfd (PREF) 0.5 $4.2M 211k 20.08
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.2M 37k 114.30
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $3.7M 37k 100.88
Ishares Esg Awr Msci Em (ESGE) 0.5 $3.6M 100k 35.61
World Gold Tr Spdr Gld Minis 0.5 $3.6M 189k 18.80
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.4M 42k 80.90
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.4 $3.0M 60k 49.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 9.00 320000.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $2.3M 107k 21.85
Apple (AAPL) 0.3 $2.1M 19k 115.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.1M 21k 101.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.1M 58k 36.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $2.1M 96k 21.82
Microsoft Corporation (MSFT) 0.2 $1.9M 9.0k 210.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 24k 76.23
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.8M 61k 29.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.7M 52k 33.24
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.7M 18k 91.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 38k 40.89
Ocular Therapeutix (OCUL) 0.2 $1.5M 196k 7.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 25k 58.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 6.8k 212.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 28k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 11k 128.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 912.00 1469.30
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.2M 24k 51.26
Boston Scientific Corporation (BSX) 0.2 $1.2M 31k 38.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.5k 126.48
Vulcan Materials Company (VMC) 0.1 $1.1M 7.9k 135.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.0M 10k 102.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $955k 8.1k 118.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $913k 33k 27.37
TJX Companies (TJX) 0.1 $911k 16k 55.64
Fastenal Company (FAST) 0.1 $892k 20k 45.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $876k 20k 43.26
Johnson & Johnson (JNJ) 0.1 $841k 5.7k 148.82
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $817k 26k 31.36
Procter & Gamble Company (PG) 0.1 $809k 5.8k 139.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $794k 542.00 1464.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $787k 22k 36.47
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $734k 27k 27.74
Wisdomtree Tr Floatng Rat Trea 0.1 $724k 29k 25.10
M&T Bank Corporation (MTB) 0.1 $663k 7.2k 92.07
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $651k 13k 48.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $642k 13k 51.57
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $634k 16k 39.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $608k 10k 60.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $595k 18k 32.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $569k 9.2k 61.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $553k 3.1k 176.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $546k 3.1k 177.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $501k 19k 26.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $499k 6.6k 75.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $472k 1.7k 277.65
Danaher Corporation (DHR) 0.1 $470k 2.2k 215.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $464k 2.5k 185.23
Costco Wholesale Corporation (COST) 0.1 $411k 1.2k 354.92
Amazon (AMZN) 0.0 $384k 122.00 3147.54
Verizon Communications (VZ) 0.0 $382k 6.4k 59.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $382k 16k 24.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $378k 1.4k 277.74
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $367k 12k 30.88
Disney Walt Com Disney (DIS) 0.0 $365k 2.9k 124.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $362k 4.6k 78.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $353k 9.0k 39.34
JPMorgan Chase & Co. (JPM) 0.0 $350k 3.6k 96.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $343k 1.1k 307.35
International Business Machines (IBM) 0.0 $337k 2.8k 121.70
Revance Therapeutics (RVNC) 0.0 $335k 13k 25.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $313k 15k 21.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $311k 2.8k 111.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $303k 6.6k 46.05
Intel Corporation (INTC) 0.0 $295k 5.7k 51.78
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $292k 1.8k 166.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $286k 3.1k 93.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $270k 2.6k 103.85
Visa Com Cl A (V) 0.0 $270k 1.4k 199.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $268k 12k 21.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $257k 13k 20.01
Intercontinental Exchange (ICE) 0.0 $251k 2.5k 100.12
Home Depot (HD) 0.0 $247k 890.00 277.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $246k 9.5k 25.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $244k 2.7k 92.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $233k 1.0k 227.32
Ishares Silver Tr Ishares (SLV) 0.0 $232k 11k 21.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $231k 7.9k 29.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 3.6k 63.61
3M Company (MMM) 0.0 $224k 1.4k 160.34
Church & Dwight (CHD) 0.0 $223k 2.4k 93.82
Amgen (AMGN) 0.0 $217k 920.00 235.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215k 3.2k 68.25
Starbucks Corporation (SBUX) 0.0 $215k 2.5k 85.97
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $205k 1.8k 117.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 11k 14.51
General Electric Company 0.0 $127k 21k 6.21
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $95k 4.7k 20.00
Synacor 0.0 $26k 17k 1.53