Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2021

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 140 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 10.8 $109M 1.1M 100.94
Ishares Tr Core Msci Eafe (IEFA) 10.7 $107M 1.4M 74.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.5 $56M 1.4M 39.53
Ishares Tr Core S&p500 Etf (IVV) 5.4 $54M 126k 430.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $51M 778k 64.90
Ishares Core Msci Emkt (IEMG) 4.6 $46M 741k 62.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.2 $43M 841k 50.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $34M 357k 94.27
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $31M 424k 74.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $29M 575k 51.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.8 $28M 564k 50.46
Ishares Tr Barclays 7 10 Yr (IEF) 2.5 $25M 217k 114.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $24M 518k 45.96
Ishares Gold Tr Ishares New (IAU) 2.2 $22M 664k 33.52
Ishares Tr Bb Rat Corp Bd (HYBB) 2.1 $21M 408k 52.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $17M 66k 265.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $17M 62k 277.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $16M 100k 158.77
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $15M 139k 109.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $14M 200k 67.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $12M 150k 76.70
Etf Managers Tr Prime Mobile Pay 1.1 $11M 158k 68.34
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.0 $10M 268k 39.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $10M 214k 48.22
World Gold Tr Spdr Gld Minis 1.0 $10M 578k 17.46
Community Bank System (CBU) 1.0 $9.8M 143k 68.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $9.1M 152k 59.84
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $8.8M 121k 72.73
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.8 $8.2M 170k 47.95
Ishares Tr Tips Bd Etf (TIP) 0.8 $7.8M 61k 127.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.2M 95k 75.31
Mastercard Incorporated Cl A (MA) 0.7 $7.0M 20k 347.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $6.9M 89k 78.39
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.8M 46k 148.59
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $5.9M 285k 20.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $5.8M 189k 30.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $5.1M 193k 26.21
Kraneshares Tr Global Carbon (KRBN) 0.5 $4.8M 117k 40.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.4M 43k 101.92
Ishares Esg Awr Msci Em (ESGE) 0.4 $4.2M 102k 41.44
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.2M 44k 95.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 8.00 411375.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $3.3M 66k 49.47
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $3.2M 60k 52.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.0M 20k 149.80
Ishares Tr Broad Usd High (USHY) 0.3 $2.7M 65k 41.51
Apple (AAPL) 0.2 $2.5M 18k 141.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 907.00 2664.83
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.3M 23k 101.84
Microsoft Corporation (MSFT) 0.2 $2.3M 8.1k 281.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 8.1k 272.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 34k 64.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.2M 25k 87.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.2M 60k 36.46
Ocular Therapeutix (OCUL) 0.2 $1.9M 194k 10.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 25k 75.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.8M 36k 50.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.8M 36k 50.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.1k 429.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 17k 98.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.6M 22k 74.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 521.00 2673.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 25k 51.07
Boston Scientific Corporation (BSX) 0.1 $1.3M 29k 43.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 24k 51.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.7k 153.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 23k 50.49
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.1M 22k 50.65
TJX Companies (TJX) 0.1 $1.0M 16k 65.97
M&T Bank Corporation (MTB) 0.1 $979k 6.6k 149.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $970k 19k 50.00
Fastenal Company (FAST) 0.1 $969k 19k 51.60
Johnson & Johnson (JNJ) 0.1 $872k 5.4k 161.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $867k 22k 38.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $831k 7.2k 114.87
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $814k 26k 31.25
Ishares Msci Emerg Mrkt (EEMV) 0.1 $812k 13k 62.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $769k 13k 61.77
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $693k 6.9k 100.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $678k 2.9k 234.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $668k 21k 32.33
Danaher Corporation (DHR) 0.1 $665k 2.2k 304.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $660k 8.3k 80.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $658k 9.3k 70.60
Amazon (AMZN) 0.1 $634k 193.00 3284.97
JPMorgan Chase & Co. (JPM) 0.1 $607k 3.7k 163.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $601k 10k 60.10
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $588k 9.4k 62.47
Procter & Gamble Company (PG) 0.1 $558k 4.0k 139.71
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $557k 13k 43.88
Costco Wholesale Corporation (COST) 0.1 $520k 1.2k 449.05
Paychex (PAYX) 0.1 $510k 4.5k 112.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $502k 1.4k 358.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $463k 2.8k 164.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $460k 1.4k 337.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $448k 8.1k 55.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $444k 1.1k 394.32
Select Sector Spdr Tr Financial (XLF) 0.0 $443k 12k 37.56
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $435k 2.6k 164.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $432k 12k 36.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $412k 12k 35.28
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $410k 15k 27.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $406k 1.7k 237.01
Revance Therapeutics (RVNC) 0.0 $371k 13k 27.87
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $368k 3.4k 107.76
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $361k 22k 16.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $357k 5.2k 68.65
International Business Machines (IBM) 0.0 $334k 2.4k 138.94
First Tr Energy Infrastrctr (FIF) 0.0 $327k 26k 12.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $319k 1.8k 182.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $319k 3.2k 100.13
American Express Company (AXP) 0.0 $309k 1.8k 167.75
Visa Com Cl A (V) 0.0 $302k 1.4k 222.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $298k 12k 26.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $296k 2.4k 125.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $293k 8.1k 36.24
Intercontinental Exchange (ICE) 0.0 $288k 2.5k 114.88
Verizon Communications (VZ) 0.0 $279k 5.2k 54.06
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 2.4k 116.15
Home Depot (HD) 0.0 $273k 831.00 328.52
Starbucks Corporation (SBUX) 0.0 $263k 2.4k 110.27
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $254k 9.9k 25.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $253k 2.5k 101.89
NVIDIA Corporation (NVDA) 0.0 $249k 1.2k 207.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $244k 3.1k 77.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $241k 2.4k 102.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $229k 1.7k 131.68
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $227k 7.5k 30.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $221k 2.3k 98.18
At&t (T) 0.0 $220k 8.2k 26.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 775.00 276.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $212k 4.6k 46.18
Intel Corporation (INTC) 0.0 $212k 4.0k 53.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $206k 9.6k 21.57
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $205k 9.7k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $201k 9.3k 21.62
Pimco Income Strategy Fund II (PFN) 0.0 $176k 17k 10.12
Redwood Trust (RWT) 0.0 $171k 13k 12.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 11k 15.63
First Trust New Opportunities (FPL) 0.0 $119k 21k 5.67