Nottingham Advisors

Nottingham Advisors as of March 31, 2018

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.1 $65M 983k 65.71
Ishares Tr eafe min volat (EFAV) 7.8 $45M 614k 73.92
iShares S&P 500 Index (IVV) 6.8 $40M 150k 265.37
iShares S&P MidCap 400 Index (IJH) 6.4 $37M 196k 190.16
Ishares Tr usa min vo (USMV) 6.2 $36M 665k 54.59
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 5.7 $33M 467k 71.37
iShares S&P SmallCap 600 Index (IJR) 5.3 $31M 398k 77.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.0 $30M 460k 64.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.8 $28M 480k 59.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.0 $18M 372k 47.18
Ishares Inc em mkt min vol (EEMV) 2.8 $16M 262k 61.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $15M 410k 35.90
iShares MSCI EAFE Value Index (EFV) 2.5 $14M 267k 53.54
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $14M 451k 30.54
Vanguard Short-Term Bond ETF (BSV) 2.0 $12M 146k 79.41
iShares Gold Trust 2.0 $12M 881k 13.14
Doubleline Total Etf etf (TOTL) 1.9 $11M 232k 48.10
iShares Russell 1000 Growth Index (IWF) 1.9 $11M 81k 135.62
iShares Russell 1000 Value Index (IWD) 1.9 $11M 90k 121.87
Columbia Emerging Markets Consumer Etf etf (ECON) 1.8 $11M 406k 26.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $7.7M 119k 64.48
Global X Fds glbl x mlp etf 1.3 $7.5M 897k 8.32
Flexshares Tr iboxx 5yr trgt (TDTF) 1.2 $6.9M 275k 25.03
Alerian Mlp Etf 1.1 $6.6M 717k 9.15
iShares Lehman Aggregate Bond (AGG) 1.1 $6.1M 56k 109.99
MasterCard Incorporated (MA) 0.9 $5.4M 31k 175.16
Ishares High Dividend Equity F (HDV) 0.7 $4.3M 50k 86.71
iShares S&P 500 Value Index (IVE) 0.6 $3.6M 32k 114.20
iShares S&P 500 Growth Index (IVW) 0.6 $3.5M 21k 169.71
Vanguard REIT ETF (VNQ) 0.5 $2.9M 38k 75.48
Ishares Inc core msci emkt (IEMG) 0.5 $2.8M 54k 52.42
Berkshire Hathaway (BRK.A) 0.4 $2.4M 8.00 299125.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.3M 69k 34.10
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.4M 24k 99.64
iShares MSCI EMU Index (EZU) 0.3 $2.0M 49k 41.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 51k 37.56
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 31k 50.93
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.1k 199.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.06
M&T Bank Corporation (MTB) 0.2 $1.1M 5.9k 184.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $998k 30k 33.08
TJX Companies (TJX) 0.2 $906k 11k 81.53
SPDR S&P International Dividend (DWX) 0.2 $959k 24k 40.09
Ocular Therapeutix (OCUL) 0.2 $957k 147k 6.51
Boston Scientific Corporation (BSX) 0.1 $868k 32k 27.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $793k 26k 30.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $828k 48k 17.16
Alphabet Inc Class C cs (GOOG) 0.1 $792k 768.00 1031.25
Johnson & Johnson (JNJ) 0.1 $695k 5.4k 128.13
Fastenal Company (FAST) 0.1 $693k 13k 54.57
Charles Schwab Corporation (SCHW) 0.1 $639k 12k 52.21
Mohawk Industries (MHK) 0.1 $663k 2.9k 232.39
International Business Machines (IBM) 0.1 $629k 4.1k 153.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $662k 9.5k 69.65
Procter & Gamble Company (PG) 0.1 $589k 6.3k 93.27
Alphabet Inc Class A cs (GOOGL) 0.1 $578k 557.00 1037.70
Microsoft Corporation (MSFT) 0.1 $504k 5.5k 91.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $549k 5.1k 107.23
Ishares Tr edge msci minm (SMMV) 0.1 $488k 17k 28.71
Costco Wholesale Corporation (COST) 0.1 $342k 1.8k 188.33
Exxon Mobil Corporation (XOM) 0.1 $324k 4.3k 74.69
Waters Corporation (WAT) 0.1 $330k 1.7k 198.44
Apple (AAPL) 0.1 $374k 2.2k 167.64
O'reilly Automotive (ORLY) 0.1 $333k 1.3k 247.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $370k 7.4k 49.68
Revance Therapeutics (RVNC) 0.1 $348k 11k 30.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $310k 6.4k 48.23
American Express Company (AXP) 0.1 $318k 3.4k 93.39
Amgen (AMGN) 0.1 $292k 1.3k 221.21
Danaher Corporation (DHR) 0.1 $294k 3.0k 98.00
SPDR Gold Trust (GLD) 0.1 $297k 2.4k 125.58
Vanguard Mid-Cap ETF (VO) 0.1 $305k 2.0k 154.43
Ishares Tr msci usavalfct (VLUE) 0.1 $279k 3.4k 82.06
Dentsply Sirona (XRAY) 0.1 $278k 5.5k 50.28
Bank of America Corporation (BAC) 0.0 $243k 8.1k 29.97
Verizon Communications (VZ) 0.0 $255k 5.3k 47.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $258k 4.3k 60.56
Ishares Tr cmn (STIP) 0.0 $254k 2.5k 100.28
Spdr Short-term High Yield mf (SJNK) 0.0 $242k 9.0k 26.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23
Bristol Myers Squibb (BMY) 0.0 $201k 3.2k 63.31