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 $12M 996k 11.97
Ishares Tr Core Msci Eafe (IEFA) 7.3 $11M 1.0M 10.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $9.1M 749k 12.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.2 $8.8M 1.3M 7.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $8.2M 349k 23.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.1 $7.3M 227k 32.29
Ishares Tr Msci Eafe Min Vl (EFAV) 4.9 $7.1M 505k 13.98
Ishares Tr Barclays 7 10 Yr (IEF) 4.8 $6.9M 178k 38.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.4 $6.4M 548k 11.62
Ishares Gold Trust Ishares 4.2 $6.0M 1.5M 3.93
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 3.7 $5.3M 340k 15.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.1 $4.5M 458k 9.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $3.6M 255k 14.05
Pacer Fds Tr Bnchmrk Infra (SRVR) 2.4 $3.4M 422k 8.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.3M 108k 31.12
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.2M 236k 13.48
Ishares Core Msci Emkt (IEMG) 2.2 $3.1M 371k 8.39
Etf Managers Tr Prime Mobile Pay 2.1 $3.1M 262k 11.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.0M 79k 37.43
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.8M 112k 25.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $2.7M 73k 36.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $2.3M 413k 5.59
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $2.1M 143k 14.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.0M 47k 41.97
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.9M 37k 51.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.7M 192k 8.75
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $1.6M 108k 14.53
Ishares Msci Eurzone Etf (EZU) 1.1 $1.5M 195k 7.89
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.5M 161k 9.47
Ishares Tr Nasdaq Biotech (IBB) 1.0 $1.4M 62k 23.12
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.9 $1.3M 60k 21.44
Ishares Tr Core High Dv Etf (HDV) 0.6 $930k 42k 22.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $836k 179k 4.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $799k 58k 13.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $789k 96k 8.19
Principal Exchange-traded Spectrum Pfd (PREF) 0.5 $761k 191k 3.98
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $741k 107k 6.89
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $529k 37k 14.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $377k 16k 23.24
Amgen (AMGN) 0.2 $217k 920.00 235.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $46k 136k 0.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.8k 138k 0.06
Community Bank System (CBU) 0.0 $8.2k 150k 0.05
Mastercard Incorporated Cl A (MA) 0.0 $7.1k 21k 0.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.6k 100k 0.04
World Gold Tr Spdr Gld Minis 0.0 $3.6k 189k 0.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9k 9.00 320.00
Apple (AAPL) 0.0 $2.1k 19k 0.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1k 21k 0.10
Microsoft Corporation (MSFT) 0.0 $1.9k 9.0k 0.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8k 24k 0.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.8k 61k 0.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.7k 52k 0.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.7k 18k 0.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.6k 38k 0.04
Ocular Therapeutix (OCUL) 0.0 $1.5k 196k 0.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5k 25k 0.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4k 6.8k 0.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4k 28k 0.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4k 11k 0.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3k 912.00 1.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.2k 24k 0.05
Boston Scientific Corporation (BSX) 0.0 $1.2k 31k 0.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 8.5k 0.13
Vulcan Materials Company (VMC) 0.0 $1.1k 7.9k 0.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.0k 10k 0.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $955.192800 8.1k 0.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $913.872200 33k 0.03
TJX Companies (TJX) 0.0 $910.394400 16k 0.06
Fastenal Company (FAST) 0.0 $891.987800 20k 0.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $876.781700 20k 0.04
Johnson & Johnson (JNJ) 0.0 $840.868800 5.7k 0.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $817.970000 26k 0.03
Procter & Gamble Company (PG) 0.0 $809.144700 5.8k 0.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $793.975800 542.00 1.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $787.670000 22k 0.04
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $732.831200 27k 0.03
Wisdomtree Tr Floatng Rat Trea 0.0 $724.059700 29k 0.03
M&T Bank Corporation (MTB) 0.0 $663.212100 7.2k 0.09
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $651.054600 13k 0.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $642.420000 13k 0.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $608.000000 10k 0.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $594.754400 18k 0.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $568.560000 9.2k 0.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $552.876800 3.1k 0.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $545.868000 3.1k 0.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $501.041700 19k 0.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $499.281500 6.6k 0.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $471.920000 1.7k 0.28
Danaher Corporation (DHR) 0.0 $469.996800 2.2k 0.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $463.926000 2.5k 0.19
Costco Wholesale Corporation (COST) 0.0 $410.974200 1.2k 0.35
Amazon (AMZN) 0.0 $383.995000 122.00 3.15
Verizon Communications (VZ) 0.0 $381.763800 6.4k 0.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $382.274200 16k 0.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $377.949700 1.4k 0.28
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $367.246500 12k 0.03
Disney Walt Com Disney (DIS) 0.0 $364.932000 2.9k 0.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $362.151000 4.6k 0.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $352.678200 9.0k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $349.857900 3.6k 0.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $342.946800 1.1k 0.31
International Business Machines (IBM) 0.0 $336.987300 2.8k 0.12
Revance Therapeutics (RVNC) 0.0 $335.462400 13k 0.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $313.724000 15k 0.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $311.085000 2.8k 0.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $302.680000 6.6k 0.05
Intel Corporation (INTC) 0.0 $295.104600 5.7k 0.05
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $292.075000 1.8k 0.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $286.090000 3.1k 0.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $269.880000 2.6k 0.10
Visa Com Cl A (V) 0.0 $269.994400 1.4k 0.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $268.290000 12k 0.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $256.920000 13k 0.02
Intercontinental Exchange (ICE) 0.0 $250.950700 2.5k 0.10
Home Depot (HD) 0.0 $246.975000 890.00 0.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $246.350000 9.5k 0.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $244.065000 2.7k 0.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $232.982500 1.0k 0.23
Ishares Silver Tr Ishares (SLV) 0.0 $231.638400 11k 0.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $231.382100 7.9k 0.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228.960000 3.6k 0.06
3M Company (MMM) 0.0 $223.939100 1.4k 0.16
Church & Dwight (CHD) 0.0 $222.962600 2.4k 0.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215.145000 3.2k 0.07
Starbucks Corporation (SBUX) 0.0 $215.086000 2.5k 0.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $204.925000 1.8k 0.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155.875000 11k 0.01
General Electric Company 0.0 $126.845800 21k 0.01
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $94.880000 4.7k 0.02
Synacor 0.0 $25.482000 17k 0.00