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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, IVV, SPYV, SPYG, JEPI, and represent 35.67% of Nottingham Advisors's stock portfolio.
Added to shares of these 10 stocks: XLU (+$5.3M), BKGI (+$5.2M), AVUV, IEFA, JSI, JAAA, Global X Fds, MSFT, MBB, JEPI.
Started 27 new stock positions in MDT, MRK, Global X Fds, VZ, NVS, HON, TT, MS, Mediatechnics Corpora, First Tr Viii Ft Etf.
Reduced shares in these 10 stocks: USMV (-$8.9M), , IXJ, IJR, SPYG, IVV, CLIP, SGOV, JMST, IWF.
Sold out of its positions in AVGO, First Tr Energy Infrastrctr, First Trust New Opportunities, GE, CLIP, ESML, LTPZ.
Nottingham Advisors was a net buyer of stock by $15M.
Nottingham Advisors has $844M in assets under management (AUM), dropping by 3.19%.
Central Index Key (CIK): 0001093276

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Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Eaf Core Msci Eafe (IEFA)	10.1	$85M	+5%	1.2M	72.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.1	$60M	-2%	109k	547.23	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.8	$57M		1.2M	48.74	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.3	$54M	-5%	667k	80.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.3	$45M	+3%	794k	56.68	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.2	$35M	+2%	551k	64.00	View chart
Ishares Tr Mbs Etf (MBB)	3.8	$32M	+4%	349k	91.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$28M		481k	58.52	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$27M	+10%	520k	50.88	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$26M		486k	53.53	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.7	$23M	+3%	706k	32.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$20M	-14%	188k	106.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.3	$19M	+5%	204k	93.65	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.0	$17M	+24%	323k	51.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.9	$16M		356k	46.09	View chart
Vanguard Scottsdale F Long Term Treas (VGLT)	1.9	$16M	+5%	278k	57.68	View chart
Vanguard Scottsdale F Lg-term Cor Bd (VCLT)	1.8	$16M	+4%	206k	75.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.8	$15M	-8%	150k	100.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$14M	-5%	39k	364.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$12M	-43%	139k	83.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$12M		67k	174.47	View chart
Franklin Templeton Et Ftse Canada (FLCA)	1.4	$11M		341k	33.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$11M	+80%	124k	89.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$11M	-4%	170k	64.25	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$11M		241k	43.93	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$10M		173k	59.20	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.9	$7.4M	+6%	358k	20.61	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.8	$6.9M	-34%	75k	92.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$6.4M	+3%	81k	78.78	View chart
Community Bank System (CBU)	0.7	$6.1M		128k	47.21	View chart
Mastercard Incorporated Cl A (MA)	0.7	$6.0M		14k	441.17	View chart
Utilities SPDR (XLU)	0.6	$5.3M	NEW	77k	68.14	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.6	$5.2M	NEW	182k	28.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$5.1M	-8%	55k	92.54	View chart
Apple (AAPL)	0.6	$4.6M	+23%	22k	210.62	View chart
Ishares Msci Eurzone Etf (EZU)	0.5	$4.6M	+14%	94k	48.83	View chart
Microsoft Corporation (MSFT)	0.5	$4.6M	+56%	10k	446.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.1M	+5%	82k	49.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.0M		9.7k	406.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$3.8M	-2%	21k	182.01	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$3.3M	+9%	30k	108.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.1M		17k	183.42	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$2.9M		85k	33.53	View chart
Invesco Exch Trd Slf Invsco Blsh 28 (BSCS)	0.3	$2.8M	+21%	139k	19.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.3M		4.3k	544.19	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$2.1M	+23%	42k	51.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.9M		44k	43.76	View chart
Boston Scientific Corporation (BSX)	0.2	$1.9M		24k	77.01	View chart
Global X Fds 1-3 Month T-bill	0.2	$1.8M	NEW	18k	100.47	View chart
TJX Companies (TJX)	0.2	$1.7M	+5%	15k	110.10	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$1.7M	+13%	40k	41.80	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.7M	-29%	33k	50.31	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$1.6M		15k	112.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.6M	-2%	14k	119.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$1.6M	-7%	32k	50.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M		8.9k	182.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.5M		8.0k	182.55	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$1.4M	-2%	34k	41.53	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.4M	+29%	23k	61.64	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.2	$1.4M	+14%	29k	46.02	View chart
Ocular Therapeutix (OCUL)	0.2	$1.3M		193k	6.84	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$1.3M	-24%	25k	52.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.3M		2.6k	500.13	View chart
Amazon (AMZN)	0.1	$1.3M	+64%	6.5k	193.25	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.2M	-4%	21k	58.23	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.2M		10k	112.63	View chart
Fastenal Company (FAST)	0.1	$1.1M		18k	62.84	View chart
Procter & Gamble Company (PG)	0.1	$992k	+98%	6.0k	164.92	View chart
Johnson & Johnson (JNJ)	0.1	$948k	+41%	6.5k	146.16	View chart
Linde (LIN)	0.1	$948k		2.2k	438.81	View chart
Costco Wholesale Corporation (COST)	0.1	$915k		1.1k	849.99	View chart
M&T Bank Corporation (MTB)	0.1	$896k		5.9k	151.37	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.1	$862k	-2%	11k	78.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$823k	+43%	7.1k	115.12	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$791k	-5%	12k	65.40	View chart
JPMorgan Chase & Co. (JPM)	0.1	$734k	-4%	3.6k	202.26	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$701k	-12%	7.3k	96.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$699k		1.5k	479.11	View chart
Lowe's Companies (LOW)	0.1	$674k	NEW	3.1k	220.44	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$673k		12k	57.27	View chart
AFLAC Incorporated (AFL)	0.1	$670k	NEW	7.5k	89.31	View chart
Visa Com Cl A (V)	0.1	$663k	+172%	2.5k	262.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$639k		6.6k	97.07	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.1	$637k	NEW	40k	15.81	View chart
International Business Machines (IBM)	0.1	$619k	+123%	3.6k	172.95	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$612k		1.00	612241.00	View chart
Nextera Energy (NEE)	0.1	$589k	NEW	8.3k	70.81	View chart
Paychex (PAYX)	0.1	$587k		5.0k	118.56	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$565k	-6%	8.1k	69.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$556k	-31%	29k	19.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$548k	-4%	2.5k	218.04	View chart
NVIDIA Corporation (NVDA)	0.1	$541k	+907%	4.4k	123.55	View chart
McDonald's Corporation (MCD)	0.1	$531k	NEW	2.1k	254.81	View chart
Wal-Mart Stores (WMT)	0.1	$530k	NEW	7.8k	67.71	View chart
Danaher Corporation (DHR)	0.1	$528k		2.1k	249.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$528k	-2%	2.2k	242.10	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$520k		18k	29.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$517k		2.4k	215.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$517k		1.3k	391.13	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$513k		10k	51.26	View chart
Illinois Tool Works (ITW)	0.1	$507k	NEW	2.1k	236.96	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income	0.1	$472k	NEW	25k	18.58	View chart
Merck & Co (MRK)	0.1	$468k	NEW	3.8k	123.80	View chart
Morgan Stanley Com New (MS)	0.1	$465k	NEW	4.8k	97.19	View chart
Deere & Company (DE)	0.1	$465k	NEW	1.2k	373.63	View chart
Apollo Tactical Income Fd In (AIF)	0.1	$454k	+10%	31k	14.64	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$418k	-2%	3.2k	132.31	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	0.0	$410k	-24%	8.2k	49.90	View chart
American Express Company (AXP)	0.0	$409k		1.8k	231.55	View chart
Cisco Systems (CSCO)	0.0	$406k	NEW	8.5k	47.51	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$404k	+3%	18k	22.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$404k	+5%	12k	35.08	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$398k		5.2k	76.57	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$398k	-69%	7.8k	50.74	View chart
Home Depot (HD)	0.0	$395k	+35%	1.1k	344.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$390k	-3%	10k	37.67	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$367k	-11%	15k	24.49	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$366k	-7%	15k	23.96	View chart
Intercontinental Exchange (ICE)	0.0	$343k		2.5k	136.89	View chart
Coca-Cola Company (KO)	0.0	$338k	NEW	5.3k	63.65	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$338k	-49%	16k	21.83	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$337k	+2%	14k	23.64	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$334k		8.8k	38.14	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$331k	-54%	17k	19.27	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$327k		6.2k	53.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$323k	NEW	5.5k	58.64	View chart
Prudential Financial (PRU)	0.0	$319k	NEW	2.7k	117.19	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$300k	-32%	3.0k	100.65	View chart
Medtronic SHS (MDT)	0.0	$290k	NEW	3.7k	78.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$288k	-43%	3.6k	79.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$285k		6.0k	47.45	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$283k	NEW	21k	13.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$281k	-9%	2.4k	118.78	View chart
Trane Technologies SHS (TT)	0.0	$278k	NEW	846.00	328.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$274k	+4%	3.5k	78.33	View chart
Verizon Communications (VZ)	0.0	$271k	NEW	6.6k	41.24	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$261k	-52%	8.3k	31.55	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$258k	-5%	1.4k	183.28	View chart
Novartis Sponsored Adr (NVS)	0.0	$255k	NEW	2.4k	106.46	View chart
Honeywell International (HON)	0.0	$252k	NEW	1.2k	213.49	View chart
Novo-nordisk A S Adr (NVO)	0.0	$250k		1.8k	142.74	View chart
Vulcan Materials Company (VMC)	0.0	$249k	NEW	1.0k	248.68	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$246k	-7%	2.4k	104.64	View chart
Rand Cap Corp Com New (RAND)	0.0	$245k		16k	15.22	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$237k	-14%	4.8k	49.52	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.0	$237k		7.8k	30.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$234k	+3%	1.6k	150.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$227k	-3%	847.00	267.51	View chart
Pepsi (PEP)	0.0	$204k		1.2k	164.99	View chart
UnitedHealth (UNH)	0.0	$200k	NEW	393.00	509.26	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$197k		16k	12.28	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.0	$189k	-3%	10k	18.22	View chart
Redwood Trust (RWT)	0.0	$86k		13k	6.49	View chart
Inspiremd (NSPR)	0.0	$75k		30k	2.50	View chart
Revance Therapeutics (RVNC)	0.0	$31k		12k	2.57	View chart
Mediatechnics Corpora	0.0	$2.199600	NEW	22k	0.00	View chart

Past Filings by Nottingham Advisors

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

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
Nottingham Advisors 2020 Q3 restated filed Dec. 1, 2020

View all past filings

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