Nottingham Advisors

Nottingham Advisors as of June 30, 2022

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.3 $76M 1.3M 59.29
Ishares Tr Msci Acwi Etf (ACWI) 8.3 $62M 723k 85.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $45M 1.2M 37.24
Ishares Tr Core S&p500 Etf (IVV) 6.0 $44M 116k 379.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $37M 685k 53.58
Ishares Core Msci Emkt (IEMG) 3.9 $29M 593k 49.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $26M 533k 49.09
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $26M 361k 70.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $21M 347k 61.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $21M 455k 45.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $20M 230k 85.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $20M 593k 32.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.4 $18M 358k 49.56
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $16M 173k 93.66
Ishares Gold Tr Ishares New (IAU) 2.2 $16M 471k 34.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $16M 318k 50.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $15M 63k 228.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $14M 664k 20.79
Ishares Msci Cda Etf (EWC) 1.7 $12M 365k 33.95
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $12M 335k 35.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $11M 50k 223.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $11M 264k 41.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $11M 75k 147.09
Ishares Tr Bb Rat Corp Bd (HYBB) 1.4 $10M 232k 44.81
Community Bank System (CBU) 1.2 $9.0M 142k 63.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $8.8M 158k 55.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $8.6M 193k 44.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $7.1M 168k 42.29
Mastercard Incorporated Cl A (MA) 0.9 $6.3M 20k 315.48
Ishares Msci Emrg Chn (EMXC) 0.8 $6.1M 126k 48.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $6.0M 96k 62.76
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.8 $5.9M 169k 34.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.6M 45k 102.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.3M 68k 62.87
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $4.3M 247k 17.36
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.1M 29k 140.93
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.0M 124k 32.31
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.9M 39k 101.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $3.6M 159k 22.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.4M 43k 80.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.3M 8.00 409000.00
Apple (AAPL) 0.3 $2.5M 18k 136.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 8.1k 272.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 887.00 2187.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 23k 83.89
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $1.8M 41k 44.34
Microsoft Corporation (MSFT) 0.2 $1.8M 7.0k 256.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 4.0k 377.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 66k 20.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 19.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 20k 63.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.2M 29k 40.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.2M 12k 96.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 8.0k 143.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 511.00 2180.04
M&T Bank Corporation (MTB) 0.2 $1.1M 7.0k 159.43
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.0M 21k 49.84
Boston Scientific Corporation (BSX) 0.1 $977k 26k 37.29
Johnson & Johnson (JNJ) 0.1 $947k 5.3k 177.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $932k 13k 71.34
Fastenal Company (FAST) 0.1 $922k 19k 49.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $916k 19k 49.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $890k 16k 54.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $876k 8.8k 99.13
TJX Companies (TJX) 0.1 $859k 15k 55.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $852k 20k 41.67
Ocular Therapeutix (OCUL) 0.1 $781k 194k 4.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $752k 15k 50.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $737k 22k 32.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $687k 24k 28.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $669k 6.6k 101.64
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $661k 12k 53.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $611k 13k 49.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $606k 12k 49.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $566k 3.4k 168.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $565k 19k 29.74
Paychex (PAYX) 0.1 $560k 4.9k 113.84
Costco Wholesale Corporation (COST) 0.1 $555k 1.2k 479.27
Danaher Corporation (DHR) 0.1 $554k 2.2k 253.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $548k 8.3k 66.42
Procter & Gamble Company (PG) 0.1 $538k 3.7k 143.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $511k 10k 51.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $508k 10k 50.30
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $485k 12k 40.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $472k 1.4k 346.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $471k 6.7k 70.19
Global X Fds S&p 500 Catholic (CATH) 0.1 $443k 9.7k 45.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $419k 1.4k 307.86
First Tr Energy Infrastrctr (FIF) 0.1 $418k 29k 14.33
JPMorgan Chase & Co. (JPM) 0.1 $409k 3.6k 112.58
Amazon (AMZN) 0.1 $389k 3.7k 106.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $383k 1.9k 197.22
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $377k 3.8k 98.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $368k 1.3k 280.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $363k 8.1k 45.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $350k 1.9k 181.82
International Business Machines (IBM) 0.0 $337k 2.4k 141.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $332k 9.0k 36.83
Rand Cap Corp Com New (RAND) 0.0 $330k 23k 14.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $330k 5.2k 63.46
Select Sector Spdr Tr Financial (XLF) 0.0 $329k 11k 31.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $326k 4.3k 75.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $322k 8.9k 35.99
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $304k 13k 23.60
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $298k 3.2k 92.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $281k 12k 24.07
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $280k 6.0k 46.67
Verizon Communications (VZ) 0.0 $270k 5.3k 50.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $268k 1.8k 153.14
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $262k 4.7k 55.76
American Express Company (AXP) 0.0 $255k 1.8k 138.44
Visa Com Cl A (V) 0.0 $250k 1.3k 196.85
Janus Detroit Str Tr Net Zero Trans 0.0 $248k 12k 21.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $248k 6.3k 39.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $246k 6.3k 38.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $244k 2.7k 91.18
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $242k 1.8k 136.65
Intercontinental Exchange (ICE) 0.0 $236k 2.5k 94.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $234k 6.7k 34.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $233k 2.5k 91.62
Home Depot (HD) 0.0 $231k 842.00 274.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $231k 2.4k 94.48
Amgen (AMGN) 0.0 $228k 920.00 247.83
Revance Therapeutics (RVNC) 0.0 $184k 13k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $134k 11k 12.47
First Trust New Opportunities (FPL) 0.0 $121k 21k 5.76
Redwood Trust (RWT) 0.0 $102k 13k 7.71