Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2023

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.4 $74M 1.3M 57.85
Ishares Tr Core S&p500 Etf (IVV) 7.9 $51M 120k 429.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $43M 1.2M 35.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.8 $37M 786k 47.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.7 $37M 737k 50.47
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $28M 325k 85.86
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $27M 119k 227.75
Ishares Core Msci Emkt (IEMG) 3.8 $25M 590k 42.08
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $22M 338k 64.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $19M 470k 39.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $16M 184k 86.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $15M 645k 23.53
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $13M 326k 40.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $13M 311k 41.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $13M 894k 14.27
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $12M 330k 36.66
Ishares Tr Ibond Dec 2030 (IBTK) 1.8 $12M 838k 14.19
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.8 $12M 453k 25.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $10M 45k 228.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $8.7M 171k 50.60
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $8.4M 68k 124.35
Ishares Gold Tr Ishares New (IAU) 1.3 $8.4M 337k 24.99
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.2 $8.0M 457k 17.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $7.6M 160k 47.28
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $7.5M 103k 72.74
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $6.5M 71k 92.37
Mastercard Incorporated Cl A (MA) 1.0 $6.4M 16k 395.91
Community Bank System (CBU) 0.9 $5.8M 138k 42.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $5.4M 79k 69.13
Ishares Msci Emrg Chn (EMXC) 0.8 $5.2M 118k 44.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.0M 104k 38.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.8M 41k 91.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.6M 82k 43.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 66k 52.69
Apple (AAPL) 0.5 $3.0M 18k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 8.3k 350.30
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.9M 95k 30.28
Ishares Msci Eurzone Etf (EZU) 0.4 $2.9M 79k 36.31
Ishares Msci Cda Etf (EWC) 0.4 $2.5M 74k 33.46
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.4M 24k 101.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 17k 131.85
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $2.2M 130k 16.86
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.0M 26k 75.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.6k 427.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 47k 39.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.7M 77k 22.37
Procter & Gamble Company (PG) 0.3 $1.7M 11k 145.86
Microsoft Corporation (MSFT) 0.3 $1.6M 5.2k 315.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 16k 93.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 37k 40.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.4M 33k 40.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.3M 105k 12.89
TJX Companies (TJX) 0.2 $1.3M 15k 88.88
Boston Scientific Corporation (BSX) 0.2 $1.3M 25k 52.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.1k 155.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.2M 42k 29.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 9.5k 130.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 24k 50.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 104k 10.50
Fastenal Company (FAST) 0.2 $982k 18k 54.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $977k 90k 10.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $972k 2.5k 392.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $965k 17k 56.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $958k 10k 93.18
M&T Bank Corporation (MTB) 0.1 $767k 6.1k 126.46
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $737k 28k 25.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $732k 20k 36.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $717k 16k 43.79
Johnson & Johnson (JNJ) 0.1 $704k 4.5k 155.74
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $696k 11k 60.87
Costco Wholesale Corporation (COST) 0.1 $658k 1.2k 564.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $621k 8.3k 75.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $619k 6.6k 94.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $615k 12k 50.44
Ocular Therapeutix (OCUL) 0.1 $610k 194k 3.14
Paychex (PAYX) 0.1 $570k 4.9k 115.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $567k 8.7k 65.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 1.5k 358.36
JPMorgan Chase & Co. (JPM) 0.1 $537k 3.7k 145.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $534k 18k 30.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Danaher Corporation (DHR) 0.1 $525k 2.1k 248.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $513k 18k 29.32
Amazon (AMZN) 0.1 $511k 4.0k 127.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $509k 1.5k 334.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $492k 2.9k 171.45
Global X Fds S&p 500 Catholic (CATH) 0.1 $488k 9.3k 52.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $487k 10k 48.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $450k 2.2k 208.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $446k 4.5k 100.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $436k 18k 23.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $416k 15k 27.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $413k 5.4k 75.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $385k 7.8k 49.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $371k 17k 21.76
International Business Machines (IBM) 0.1 $362k 2.6k 140.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $347k 5.2k 66.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $345k 7.3k 47.01
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $339k 3.2k 104.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $312k 10k 31.01
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $301k 13k 22.67
First Tr Energy Infrastrctr (FIF) 0.0 $293k 19k 15.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $289k 8.8k 32.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $285k 24k 11.88
Intercontinental Exchange (ICE) 0.0 $276k 2.5k 110.02
Exxon Mobil Corporation (XOM) 0.0 $269k 4.3k 61.93
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $267k 2.7k 98.12
American Express Company (AXP) 0.0 $263k 1.8k 149.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $262k 1.2k 212.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $262k 6.3k 41.42
Home Depot (HD) 0.0 $256k 846.00 302.29
Rand Cap Corp Com New (RAND) 0.0 $252k 19k 13.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k 2.6k 95.42
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $238k 1.6k 150.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 3.3k 68.92
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $222k 4.4k 49.94
Pepsi (PEP) 0.0 $215k 1.3k 169.47
Visa Com Cl A (V) 0.0 $213k 926.00 230.08
Apollo Tactical Income Fd In (AIF) 0.0 $210k 16k 13.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $205k 6.1k 33.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $204k 2.2k 94.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $164k 16k 10.23
Revance Therapeutics (RVNC) 0.0 $137k 12k 11.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $97k 10k 9.67
Redwood Trust (RWT) 0.0 $94k 13k 7.13
Inspiremd (NSPR) 0.0 $82k 25k 3.27
First Trust New Opportunities (FPL) 0.0 $69k 11k 6.26