Nottingham Advisors

Nottingham Advisors as of March 31, 2023

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.8 $82M 1.2M 66.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.7 $50M 1.2M 40.72
Ishares Tr Core S&p500 Etf (IVV) 6.3 $47M 115k 411.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $42M 761k 55.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $42M 771k 54.60
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $29M 300k 96.70
Ishares Core Msci Emkt (IEMG) 3.9 $29M 595k 48.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $28M 113k 250.16
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $25M 345k 72.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $22M 456k 48.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $21M 653k 32.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $20M 406k 49.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $19M 314k 59.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.2 $17M 817k 20.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $16M 157k 100.58
Franklin Templeton Etf Tr Ftse Canada (FLCA) 2.0 $15M 479k 30.77
Ishares Gold Tr Ishares New (IAU) 1.9 $14M 382k 37.37
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $13M 339k 39.11
Ishares Tr Ibond Dec 2030 (IBTK) 1.7 $13M 619k 20.15
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $12M 50k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $11M 75k 152.26
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $8.4M 101k 83.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $8.4M 169k 49.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.9M 163k 48.37
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.5M 82k 91.16
Community Bank System (CBU) 1.0 $7.2M 138k 52.49
Mastercard Incorporated Cl A (MA) 0.9 $6.9M 19k 363.41
Ishares Msci Emrg Chn (EMXC) 0.8 $5.9M 120k 49.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $5.5M 77k 71.84
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $5.3M 256k 20.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $5.1M 124k 41.03
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $4.8M 213k 22.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.3M 44k 99.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.3M 68k 63.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $4.1M 161k 25.50
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.7M 25k 151.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.7M 8.00 465600.00
Ishares Msci Eurzone Etf (EZU) 0.5 $3.7M 81k 45.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.5M 77k 45.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $3.0M 60k 50.27
Ishares Esg Awr Msci Em (ESGE) 0.4 $3.0M 95k 31.48
Apple (AAPL) 0.4 $3.0M 18k 164.90
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.9M 29k 101.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.9M 58k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 8.2k 308.77
Ishares Msci Cda Etf (EWC) 0.3 $2.5M 73k 34.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.5M 60k 41.46
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $2.3M 133k 16.99
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.2M 34k 63.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.9M 95k 20.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 47k 40.40
Microsoft Corporation (MSFT) 0.2 $1.9M 6.5k 288.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 18k 104.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.9M 84k 22.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.1k 409.35
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.6M 35k 45.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 17k 90.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.5M 81k 19.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 8.9k 154.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 15k 92.09
Boston Scientific Corporation (BSX) 0.2 $1.2M 25k 50.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.2M 57k 21.08
TJX Companies (TJX) 0.2 $1.2M 15k 78.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 10k 103.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 99.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.0M 54k 19.30
Ocular Therapeutix (OCUL) 0.1 $1.0M 194k 5.27
Fastenal Company (FAST) 0.1 $970k 18k 53.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $969k 16k 59.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $960k 15k 65.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $817k 10k 80.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $801k 40k 20.07
M&T Bank Corporation (MTB) 0.1 $767k 6.4k 119.56
Johnson & Johnson (JNJ) 0.1 $744k 4.8k 154.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $662k 11k 58.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $657k 2.0k 320.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $656k 6.6k 99.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $639k 12k 52.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $613k 9.1k 67.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $592k 8.3k 71.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $592k 19k 31.22
Paychex (PAYX) 0.1 $588k 5.1k 114.58
Costco Wholesale Corporation (COST) 0.1 $579k 1.2k 496.87
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $574k 14k 40.41
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $563k 19k 29.63
Danaher Corporation (DHR) 0.1 $554k 2.2k 252.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $537k 14k 37.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $535k 12k 43.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $526k 7.8k 67.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $522k 11k 49.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $513k 10k 51.28
Procter & Gamble Company (PG) 0.1 $506k 3.4k 148.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $500k 2.7k 183.22
Global X Fds S&p 500 Catholic (CATH) 0.1 $484k 9.6k 50.20
JPMorgan Chase & Co. (JPM) 0.1 $482k 3.7k 130.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $439k 1.3k 332.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $430k 2.0k 210.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $421k 1.1k 376.07
Pacer Fds Tr Industrial Relet (INDS) 0.1 $402k 9.9k 40.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $399k 17k 24.06
Amazon (AMZN) 0.1 $393k 3.8k 103.29
Revance Therapeutics (RVNC) 0.1 $392k 12k 32.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $377k 7.7k 48.77
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $376k 7.6k 49.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $369k 16k 23.02
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $351k 12k 29.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $347k 5.2k 66.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $337k 6.7k 49.94
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $323k 3.2k 100.07
NVIDIA Corporation (NVDA) 0.0 $317k 1.1k 277.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $312k 9.7k 32.12
American Express Company (AXP) 0.0 $308k 1.9k 164.95
Rand Cap Corp Com New (RAND) 0.0 $303k 23k 13.42
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $300k 13k 23.51
Visa Com Cl A (V) 0.0 $299k 1.3k 225.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $288k 1.8k 164.52
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $287k 6.5k 44.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $265k 6.3k 41.93
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $265k 2.7k 97.69
Intercontinental Exchange (ICE) 0.0 $262k 2.5k 104.29
Starbucks Corporation (SBUX) 0.0 $257k 2.5k 104.12
First Tr Energy Infrastrctr (FIF) 0.0 $253k 18k 14.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $251k 5.0k 50.79
Home Depot (HD) 0.0 $250k 846.00 295.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $247k 2.6k 96.75
Exxon Mobil Corporation (XOM) 0.0 $246k 2.2k 109.66
International Business Machines (IBM) 0.0 $236k 1.8k 131.09
Amgen (AMGN) 0.0 $222k 920.00 241.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 3.1k 71.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 1.1k 204.51
Novo-nordisk A S Adr (NVO) 0.0 $204k 1.3k 159.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $204k 6.0k 34.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $203k 2.2k 90.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $203k 1.4k 147.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $189k 16k 11.84
Apollo Tactical Income Fd In (AIF) 0.0 $137k 11k 12.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $124k 11k 11.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $110k 10k 11.04
Redwood Trust (RWT) 0.0 $89k 13k 6.74
First Trust New Opportunities (FPL) 0.0 $66k 11k 5.98