Nottingham Advisors

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

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Portfolio Holdings for Nottingham Advisors

Companies in the Nottingham Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.6 $85M +46% 1.2M 72.39
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $53M -4% 758k 69.53
Ishares Tr Core S&p500 Etf (IVV) 5.6 $50M -8% 125k 397.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $46M +28% 1.2M 38.03
Ishares Core Msci Emkt (IEMG) 4.8 $43M +103% 665k 64.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $41M +31% 708k 57.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $29M +101% 308k 93.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.7 $24M +17% 483k 50.49
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $24M -13% 332k 73.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $23M 88k 261.15
Ishares Tr Barclays 7 10 Yr (IEF) 2.3 $21M +47% 183k 113.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $20M +6% 399k 50.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $19M +79% 413k 45.80
Ishares Gold Tr Ishares (IAU) 2.0 $18M +37% 1.1M 16.36

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Etf Managers Tr Prime Mobile Pay (IPAY) 2.0 $18M +24% 269k 67.73
Ishares Tr Broad Usd High (USHY) 2.0 $18M +76% 434k 41.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $17M +19% 69k 246.00
Spdr Ser Tr S&p Homebuild (XHB) 1.8 $16M NEW 226k 70.98
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $16M NEW 167k 95.71
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 1.8 $16M NEW 112k 142.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $16M +44% 235k 67.33
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.8 $16M +29% 434k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $15M -26% 142k 108.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $15M +24% 99k 152.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.6 $15M +21% 438k 33.43
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $14M +51% 181k 76.14
Community Bank System (CBU) 1.1 $9.8M -14% 128k 76.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $9.6M +18% 200k 48.23
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $9.3M 545k 17.00
Ishares Tr Tips Bd Etf (TIP) 1.0 $9.1M +727% 72k 125.50
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.0 $9.0M +41% 229k 39.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $8.9M +16% 118k 75.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $8.0M +102% 96k 83.36
Mastercard Incorporated Cl A (MA) 0.8 $7.2M -3% 20k 356.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.1M NEW 50k 141.66
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $6.7M NEW 115k 58.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $5.5M +38% 168k 32.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.5M +54% 83k 66.70
Ishares Esg Awr Msci Em (ESGE) 0.6 $5.5M +43% 126k 43.31
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $5.4M +41% 265k 20.40
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.1M +72% 36k 142.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $4.6M +15% 178k 25.89
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.3M +22% 35k 94.99
Ocular Therapeutix (OCUL) 0.4 $3.2M 194k 16.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.1M 8.00 385750.00
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $2.9M +63% 56k 52.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.8M -3% 28k 101.93
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $2.7M +63% 54k 49.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.3M +3% 23k 101.97
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $2.3M NEW 52k 44.24
Apple (AAPL) 0.2 $2.2M -3% 18k 122.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 23k 90.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 8.2k 255.53
Microsoft Corporation (MSFT) 0.2 $2.1M -2% 8.8k 235.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.0M +58% 56k 36.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $2.0M +46% 93k 21.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M -84% 30k 64.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 912.00 2069.08
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.8M +336% 34k 51.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.8M -6% 36k 49.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.7M +9% 24k 72.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M -14% 4.0k 396.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.3M -9% 26k 51.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M -9% 8.9k 147.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.3M -19% 40k 32.08
Boston Scientific Corporation (BSX) 0.1 $1.2M 31k 38.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 521.00 2063.34
TJX Companies (TJX) 0.1 $1.0M -4% 16k 66.16
M&T Bank Corporation (MTB) 0.1 $1.0M -8% 6.6k 151.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $969k +3% 19k 52.05
Fastenal Company (FAST) 0.1 $944k -5% 19k 50.27
Johnson & Johnson (JNJ) 0.1 $901k 5.5k 164.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $857k +3% 22k 38.38
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $831k 14k 57.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $826k +103% 13k 62.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $823k -10% 7.2k 113.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $816k 26k 31.32
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $779k -2% 29k 27.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $764k 13k 61.37
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $679k 9.2k 73.80
Procter & Gamble Company (PG) 0.1 $676k -5% 5.0k 135.36
Ishares Msci Emerg Mrkt (EEMV) 0.1 $662k -91% 11k 63.20
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $620k -4% 6.8k 91.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $598k -10% 2.9k 207.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $596k -10% 2.7k 221.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $592k 10k 59.20
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $590k -74% 5.9k 100.68
Amazon (AMZN) 0.1 $576k +23% 186.00 3096.77
JPMorgan Chase & Co. (JPM) 0.1 $568k +2% 3.7k 152.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $567k -7% 22k 25.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $566k -4% 23k 25.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $549k -43% 13k 42.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $546k -12% 12k 45.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $498k +18% 11k 46.65
Danaher Corporation (DHR) 0.1 $492k 2.2k 225.27
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $473k NEW 9.3k 51.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $469k -9% 14k 34.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $462k NEW 3.4k 135.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $453k 2.8k 159.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $449k 1.4k 329.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $447k -17% 1.4k 319.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $443k +25% 21k 21.15
Walt Disney Company (DIS) 0.0 $416k -2% 2.3k 184.72
Costco Wholesale Corporation (COST) 0.0 $408k 1.2k 352.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $408k 1.1k 363.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $401k -8% 3.0k 135.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $398k 13k 30.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $391k +22% 38k 10.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $386k 12k 33.08
Revance Therapeutics (RVNC) 0.0 $372k 13k 27.94
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $350k 3.5k 100.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $346k 2.6k 133.08
International Business Machines (IBM) 0.0 $326k -3% 2.4k 133.39
Boeing Company (BA) 0.0 $325k +9% 1.3k 254.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $314k 3.2k 99.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $309k 1.8k 176.57
Verizon Communications (VZ) 0.0 $306k -2% 5.3k 58.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $302k 3.1k 99.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $301k +16% 8.5k 35.35
General Electric Company (GE) 0.0 $292k +9% 22k 13.14
Visa Com Cl A (V) 0.0 $287k 1.4k 211.65
Intercontinental Exchange (ICE) 0.0 $280k 2.5k 111.69
Intel Corporation (INTC) 0.0 $263k -11% 4.1k 63.99
Starbucks Corporation (SBUX) 0.0 $261k 2.4k 109.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $261k 2.7k 98.49
American Express Company (AXP) 0.0 $261k 1.8k 141.69
Home Depot (HD) 0.0 $260k -9% 851.00 305.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $260k -27% 12k 21.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $256k -11% 2.8k 91.76
At&t (T) 0.0 $249k +14% 8.2k 30.26
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $243k 9.9k 24.61
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $239k NEW 16k 14.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $235k +5% 3.1k 75.83
First Tr Energy Infrastrctr (FIF) 0.0 $232k NEW 19k 12.39
Amgen (AMGN) 0.0 $230k NEW 920.00 250.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k -10% 2.5k 91.72
Pimco Income Strategy Fund II (PFN) 0.0 $218k +2% 21k 10.29
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $214k -85% 5.8k 36.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $207k NEW 1.7k 121.55
Lauder Estee Cos Cl A (EL) 0.0 $204k NEW 700.00 291.43
Church & Dwight (CHD) 0.0 $202k -2% 2.3k 87.41
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $200k -25% 6.5k 30.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 11k 15.16
First Trust New Opportunities (FPL) 0.0 $59k NEW 11k 5.36
Synacor (SYNC) 0.0 $37k 17k 2.18

Past Filings by Nottingham Advisors

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

View all past filings