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Nottingham Advisors

Latest statistics and disclosures from Nottingham Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, SPYV, MBB, IVV, SPYG, and represent 36.38% of Nottingham Advisors's stock portfolio.
Added to shares of these 10 stocks: MBB (+$29M), VGLT (+$11M), AVDV (+$10M), JAAA (+$6.2M), JSI (+$5.8M), SPIB, SPMD, IMCG, SYLD, DGRO.
Started 18 new stock positions in IYH, DWAS, BXMT, JQUA, VBR, LDUR, JPSE, EEMS, JPME, AVDV. BAC, ESML, DGRO, RWJ, MFIC, IMCG, SYLD, JHMB.
Reduced shares in these 10 stocks: IEF (-$19M), USMV (-$9.3M), SPLG (-$7.5M), VCLT (-$6.6M), BSCX, IEFA, IVV, SCHX, IJH, MSFT.
Sold out of its positions in AFL, AIF, CSCO, KO, DE, HON, ITW, BSCQ, SCZ, IBTK.
Nottingham Advisors was a net buyer of stock by $8.8M.
Nottingham Advisors has $904M in assets under management (AUM), dropping by 7.21%.
Central Index Key (CIK): 0001093276

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Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	9.8	$89M	-3%	1.1M	78.05	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.9	$63M		1.2M	52.86	View chart
Ishares Tr Mbs Etf (MBB)	6.8	$62M	+85%	646k	95.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.6	$60M	-4%	104k	576.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.2	$56M		673k	82.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.4	$49M	+2%	815k	59.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.6	$33M	+23%	642k	50.88	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.3	$30M	-20%	440k	67.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$28M	-6%	450k	62.32	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.1	$28M	+63%	454k	61.54	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$28M		480k	57.41	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.9	$26M	+11%	784k	33.71	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.5	$23M	+33%	433k	52.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$21M	-3%	182k	116.96	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.0	$18M	-4%	340k	52.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$15M	+4%	41k	375.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$14M	-4%	143k	100.72	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	1.5	$14M	+6%	362k	37.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$12M	+3%	128k	95.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$12M	-7%	62k	189.80	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$12M	-3%	234k	49.70	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$11M	+2%	178k	61.11	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.1	$10M	NEW	145k	70.67	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.1	$10M	-39%	124k	81.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$9.1M	-20%	134k	67.85	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$7.3M	+16%	90k	80.78	View chart
Community Bank System (CBU)	0.8	$7.2M	-3%	124k	58.07	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.8	$6.9M	-6%	70k	98.16	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.8	$6.8M	+15%	211k	32.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.7	$6.7M		79k	84.17	View chart
Mastercard Incorporated Cl A (MA)	0.7	$6.6M	-2%	13k	493.81	View chart
Ishares Msci Eurzone Etf (EZU)	0.6	$5.5M	+12%	106k	52.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$5.3M		55k	95.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.9M	+13%	94k	52.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.5M		9.7k	460.26	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$4.2M	+81%	76k	54.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$4.0M	-2%	20k	197.17	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$4.0M	+12%	34k	117.62	View chart
Apple (AAPL)	0.4	$4.0M	-23%	17k	233.00	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$3.4M	+20%	167k	20.56	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$3.3M	-73%	37k	91.31	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$3.1M	-59%	144k	21.58	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$3.1M		85k	36.41	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$3.0M	+81%	59k	50.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.9M	+16%	5.0k	573.74	View chart
Microsoft Corporation (MSFT)	0.3	$2.8M	-36%	6.5k	430.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.8M		17k	167.19	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.3	$2.5M	+37%	25k	100.50	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$2.4M	+57%	54k	45.51	View chart
Boston Scientific Corporation (BSX)	0.2	$1.9M	-4%	23k	83.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.9M	-6%	41k	47.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.8M		14k	126.18	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.7M		14k	119.55	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$1.7M		40k	41.76	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.2	$1.6M	+16%	34k	47.35	View chart
Ocular Therapeutix (OCUL)	0.2	$1.6M	-3%	186k	8.70	View chart
TJX Companies (TJX)	0.2	$1.6M	-11%	13k	117.54	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$1.5M	NEW	21k	72.97	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.2	$1.5M	NEW	21k	72.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.5M	NEW	24k	62.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M		8.8k	165.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M	+5%	2.7k	527.67	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.4M	-13%	29k	50.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.4M	-11%	7.2k	198.07	View chart
Fastenal Company (FAST)	0.1	$1.3M		18k	71.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$1.2M	NEW	27k	45.71	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.2M		10k	119.70	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.1	$1.2M	NEW	13k	92.87	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.1M	-94%	11k	98.12	View chart
M&T Bank Corporation (MTB)	0.1	$1.1M		5.9k	178.13	View chart
Linde SHS (LIN)	0.1	$1.0M		2.2k	476.86	View chart
Bank of America Corporation (BAC)	0.1	$1.0M	NEW	25k	39.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$894k	+49%	3.8k	237.21	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.1	$875k	-3%	11k	81.92	View chart
Costco Wholesale Corporation (COST)	0.1	$866k	-9%	977.00	886.52	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$836k		12k	69.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$822k	+42%	3.1k	263.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$801k	+12%	1.6k	488.07	View chart
JPMorgan Chase & Co. (JPM)	0.1	$756k		3.6k	210.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$737k		7.3k	101.65	View chart
Johnson & Johnson (JNJ)	0.1	$727k	-30%	4.5k	162.05	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$727k	+82%	14k	50.94	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$723k		12k	61.51	View chart
Amazon (AMZN)	0.1	$719k	-40%	3.9k	186.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$691k		1.00	691180.00	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$675k	NEW	12k	56.57	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.1	$670k		40k	16.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$667k		6.6k	101.27	View chart
Paychex (PAYX)	0.1	$633k	-4%	4.7k	134.18	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$624k		8.1k	76.70	View chart
Danaher Corporation (DHR)	0.1	$588k		2.1k	278.02	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$587k	+10%	19k	30.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$584k		2.4k	243.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$580k	-30%	4.9k	117.22	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.1	$578k	NEW	5.5k	105.04	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$559k		1.3k	423.12	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$537k		10k	53.72	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$530k	NEW	11k	48.03	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$529k	NEW	8.3k	63.79	View chart
Procter & Gamble Company (PG)	0.1	$522k	-49%	3.0k	173.20	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$505k	NEW	5.3k	95.96	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.1	$500k		26k	19.35	View chart
American Express Company (AXP)	0.1	$479k		1.8k	271.20	View chart
NVIDIA Corporation (NVDA)	0.1	$474k	-10%	3.9k	121.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$450k	+4%	12k	37.56	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$441k		3.2k	139.59	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$433k		5.2k	83.33	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$428k		10k	41.28	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$407k	+8%	16k	25.16	View chart
Intercontinental Exchange (ICE)	0.0	$403k		2.5k	160.64	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.0	$399k	+56%	12k	32.73	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$385k	-8%	16k	23.79	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$385k	+10%	16k	24.54	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$371k	-9%	7.4k	50.18	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$365k	-2%	15k	24.46	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$349k		6.1k	57.22	View chart
Home Depot (HD)	0.0	$343k	-26%	847.00	405.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$343k	NEW	1.7k	200.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$309k		6.0k	51.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$306k	+4%	3.7k	83.63	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$300k		21k	14.12	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$299k	+8%	1.5k	196.14	View chart
Trane Technologies SHS (TT)	0.0	$296k	-10%	761.00	388.73	View chart
International Business Machines (IBM)	0.0	$294k	-62%	1.3k	221.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$288k	-3%	2.3k	125.62	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$281k	-22%	6.8k	41.55	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$275k		8.3k	33.23	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$269k		2.4k	114.53	View chart
Rand Cap Corp Com New (RAND)	0.0	$264k		16k	16.38	View chart
John Hancock Exchange Traded Mortgage Backed (JHMB)	0.0	$261k	NEW	12k	22.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$257k	-14%	3.1k	83.75	View chart
Visa Com Cl A (V)	0.0	$255k	-63%	926.00	275.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$240k		847.00	283.16	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$235k	-81%	3.9k	60.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$227k	-3%	1.5k	151.62	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$222k	NEW	5.3k	41.82	View chart
UnitedHealth (UNH)	0.0	$218k	-5%	373.00	584.68	View chart
Pepsi (PEP)	0.0	$210k		1.2k	169.98	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$210k		16k	13.11	View chart
Novo-nordisk A S Adr (NVO)	0.0	$208k		1.8k	119.07	View chart
Merck & Co (MRK)	0.0	$204k	-52%	1.8k	113.56	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$203k	NEW	3.1k	65.00	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.0	$191k	NEW	14k	13.39	View chart
Redwood Trust (RWT)	0.0	$102k		13k	7.73	View chart
Inspiremd (NSPR)	0.0	$80k		30k	2.68	View chart
Blackstone Mtg Tr Com Cl A Put Option (BXMT)	0.0	$5.5k	NEW	10k	0.55	View chart

Past Filings by Nottingham Advisors

SEC 13F filings are viewable for Nottingham Advisors going back to 2011

Nottingham Advisors 2024 Q3 filed Oct. 16, 2024
Nottingham Advisors 2024 Q2 filed Aug. 2, 2024
Nottingham Advisors 2024 Q1 filed May 15, 2024
Nottingham Advisors 2023 Q4 filed Jan. 29, 2024
Nottingham Advisors 2023 Q3 filed Nov. 6, 2023
Nottingham Advisors 2023 Q2 filed Aug. 8, 2023
Nottingham Advisors 2023 Q1 filed May 12, 2023
Nottingham Advisors 2022 Q4 filed Feb. 10, 2023
Nottingham Advisors 2022 Q3 filed Oct. 24, 2022
Nottingham Advisors 2022 Q2 filed Aug. 10, 2022
Nottingham Advisors 2022 Q1 filed May 10, 2022
Nottingham Advisors 2021 Q4 filed Jan. 31, 2022
Nottingham Advisors 2021 Q3 filed Nov. 9, 2021
Nottingham Advisors 2021 Q2 filed Aug. 10, 2021
Nottingham Advisors 2021 Q1 filed May 10, 2021
Nottingham Advisors 2020 Q4 filed Feb. 4, 2021

View all past filings

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