Nottingham Advisors

Nottingham Advisors as of March 31, 2022

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 11.1 $93M 940k 99.37
Ishares Tr Core Msci Eafe (IEFA) 10.5 $88M 1.3M 69.30
Ishares Tr Core S&p500 Etf (IVV) 6.3 $53M 118k 453.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $50M 1.2M 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $43M 664k 65.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $34M 641k 52.78
Ishares Core Msci Emkt (IEMG) 3.9 $33M 589k 55.39
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $28M 364k 77.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $27M 531k 50.21
Ishares Tr Barclays 7 10 Yr (IEF) 3.0 $26M 241k 106.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $25M 288k 85.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $22M 433k 50.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.3 $20M 391k 49.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $19M 429k 44.91
Ishares Tr Bb Rat Corp Bd (HYBB) 2.1 $17M 357k 48.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $17M 63k 267.68
Ishares Msci Cda Etf (EWC) 1.7 $14M 358k 40.12
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $14M 133k 107.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $14M 50k 274.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $13M 77k 165.81
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $13M 326k 38.47
Community Bank System (CBU) 1.2 $10M 142k 70.15
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.1 $9.5M 155k 61.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $7.7M 105k 73.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $7.6M 170k 44.63
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.9 $7.6M 194k 39.07
Mastercard Incorporated Cl A (MA) 0.8 $7.2M 20k 357.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $7.1M 82k 85.75
Ishares Msci Emrg Chn (EMXC) 0.8 $6.9M 119k 57.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.6M 74k 74.97
Ishares Gold Tr Ishares New (IAU) 0.6 $5.5M 146k 37.47
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.9M 31k 155.70
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $4.7M 248k 18.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.2M 8.00 528875.00
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.1M 113k 36.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.9M 39k 100.17
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.9M 36k 107.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $3.9M 160k 24.38
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.4 $3.4M 79k 42.65
Apple (AAPL) 0.4 $3.1M 18k 174.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 8.0k 352.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.6M 27k 97.53
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $2.6M 53k 48.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 897.00 2792.64
Microsoft Corporation (MSFT) 0.3 $2.4M 7.6k 308.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 26k 74.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.0k 451.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 17k 101.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 21k 71.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 521.00 2781.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.4M 42k 33.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 65k 21.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.1k 162.22
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $1.3M 26k 50.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 19k 62.91
Boston Scientific Corporation (BSX) 0.1 $1.2M 27k 44.28
M&T Bank Corporation (MTB) 0.1 $1.2M 7.0k 169.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 24k 48.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 54k 21.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 49.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 17k 66.31
Fastenal Company (FAST) 0.1 $1.1M 19k 59.42
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.1M 6.6k 163.32
Ocular Therapeutix (OCUL) 0.1 $962k 194k 4.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $961k 13k 75.73
Johnson & Johnson (JNJ) 0.1 $954k 5.4k 177.16
TJX Companies (TJX) 0.1 $932k 15k 60.61
Ishares Msci Emerg Mrkt (EEMV) 0.1 $836k 14k 61.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $824k 13k 64.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $821k 24k 34.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $813k 22k 36.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $803k 16k 50.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $760k 17k 46.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $712k 13k 57.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $705k 6.6k 107.11
Paychex (PAYX) 0.1 $671k 4.9k 136.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $669k 8.3k 81.09
Costco Wholesale Corporation (COST) 0.1 $667k 1.2k 575.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $648k 22k 30.14
Danaher Corporation (DHR) 0.1 $641k 2.2k 293.50
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $614k 12k 50.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $607k 3.4k 180.55
Amazon (AMZN) 0.1 $597k 183.00 3262.30
Procter & Gamble Company (PG) 0.1 $595k 3.9k 152.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $565k 1.4k 414.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $549k 10k 54.90
Global X Fds S&p 500 Catholic (CATH) 0.1 $538k 9.7k 55.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $511k 2.1k 237.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $503k 1.4k 347.14
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $501k 11k 47.71
Ishares Tr Broad Usd High (USHY) 0.1 $498k 13k 38.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $497k 1.4k 362.77
JPMorgan Chase & Co. (JPM) 0.1 $495k 3.6k 136.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $477k 2.0k 235.56
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $458k 4.6k 99.03
First Tr Energy Infrastrctr (FIF) 0.1 $444k 29k 15.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $422k 8.1k 52.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $422k 11k 40.35
Select Sector Spdr Tr Financial (XLF) 0.0 $419k 11k 38.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $379k 5.2k 72.88
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $360k 22k 16.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $359k 3.2k 111.32
Visa Com Cl A (V) 0.0 $347k 1.6k 221.87
American Express Company (AXP) 0.0 $344k 1.8k 186.75
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $335k 13k 25.00
Intercontinental Exchange (ICE) 0.0 $331k 2.5k 132.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $331k 3.1k 108.31
NVIDIA Corporation (NVDA) 0.0 $327k 1.2k 272.50
Rand Cap Corp Com New (RAND) 0.0 $321k 21k 15.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $320k 1.8k 182.86
International Business Machines (IBM) 0.0 $310k 2.4k 130.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $306k 12k 24.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $299k 6.3k 47.39
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $290k 6.2k 46.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $288k 6.1k 47.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $287k 6.8k 42.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $280k 6.0k 47.06
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $278k 4.6k 59.85
Verizon Communications (VZ) 0.0 $271k 5.3k 50.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $262k 6.8k 38.59
Revance Therapeutics (RVNC) 0.0 $260k 13k 19.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $256k 2.4k 104.70
Home Depot (HD) 0.0 $251k 839.00 299.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.7k 134.56
Amgen (AMGN) 0.0 $234k 920.00 254.35
Ishares Msci Gbl Gold Mn (RING) 0.0 $230k 7.4k 31.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 3.1k 73.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $227k 2.3k 100.84
Church & Dwight (CHD) 0.0 $221k 2.2k 99.59
Starbucks Corporation (SBUX) 0.0 $221k 2.4k 91.06
Blackstone Group Inc Com Cl A (BX) 0.0 $218k 1.7k 127.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $217k 9.9k 21.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $212k 2.4k 90.02
Life Storage Inc reit 0.0 $206k 1.5k 140.71
At&t (T) 0.0 $202k 8.5k 23.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 11k 13.40
Redwood Trust (RWT) 0.0 $139k 13k 10.50
First Trust New Opportunities (FPL) 0.0 $133k 21k 6.33