Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2018

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 101 positions in its portfolio as reported in the December 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) 9.2 $61M 952k 64.18
Ishares Tr usa min vo (USMV) 7.7 $51M 868k 58.76
Ishares Tr eafe min volat (EFAV) 7.2 $47M 648k 73.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.1 $40M 631k 63.61
iShares S&P MidCap 400 Index (IJH) 5.2 $35M 171k 202.03
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.3 $29M 381k 75.44
iShares S&P 500 Index (IVV) 4.0 $26M 89k 292.73
Ishares Inc core msci emkt (IEMG) 3.9 $26M 491k 51.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.6 $24M 411k 58.09
iShares S&P SmallCap 600 Index (IJR) 3.2 $21M 248k 86.30
Ishares Inc em mkt min vol (EEMV) 3.1 $20M 346k 58.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.8 $19M 395k 47.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.7 $18M 449k 39.90
SPDR DJ Wilshire Large Cap Value (SPYV) 2.6 $17M 540k 32.06
Spdr Ser Tr cmn (FLRN) 2.0 $14M 441k 30.79
Ishares Tr edge msci minm (SMMV) 2.0 $13M 391k 33.22
Powershares Etf Trust kbw bk port (KBWB) 1.9 $13M 235k 54.31
iShares Gold Trust 1.9 $13M 1.7M 7.39
iShares Russell 1000 Growth Index (IWF) 1.9 $12M 77k 160.29
iShares Russell 1000 Value Index (IWD) 1.7 $12M 90k 127.93
Vanguard Short-Term Bond ETF (BSV) 1.7 $11M 142k 79.24
Doubleline Total Etf etf (TOTL) 1.6 $10M 219k 47.48
Community Bank System (CBU) 1.4 $9.5M 156k 61.07
iShares MSCI EAFE Value Index (EFV) 1.4 $9.4M 181k 51.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.2 $8.0M 197k 40.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $7.2M 115k 62.28
MasterCard Incorporated (MA) 1.0 $6.4M 29k 222.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.9 $6.1M 272k 22.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $5.8M 234k 25.04
Flexshares Tr iboxx 5yr trgt (TDTF) 0.8 $5.3M 220k 24.23
Ishares High Dividend Equity F (HDV) 0.7 $4.4M 48k 91.66
iShares S&P 500 Value Index (IVE) 0.6 $4.0M 34k 119.67
SPDR KBW Regional Banking (KRE) 0.6 $3.6M 61k 59.43
iShares S&P 500 Growth Index (IVW) 0.5 $3.5M 19k 186.86
Alerian Mlp Etf 0.5 $3.3M 309k 10.68
Global X Fds glbl x mlp etf 0.5 $3.0M 313k 9.55
Berkshire Hathaway (BRK.A) 0.4 $2.9M 9.00 320000.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $2.8M 55k 50.28
Ishares Tr cmn (STIP) 0.4 $2.5M 25k 100.62
Bscm etf 0.4 $2.5M 118k 20.89
Wisdomtree Tr blmbrg fl tr 0.3 $2.3M 93k 25.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.2M 66k 33.99
Ishares Tr fltg rate nt (FLOT) 0.3 $2.2M 44k 51.02
Invesco Bulletshares 2021 Corp 0.3 $1.9M 92k 20.89
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.2k 214.17
Boston Scientific Corporation (BSX) 0.2 $1.2M 32k 38.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 110.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 110.73
TJX Companies (TJX) 0.2 $1.1M 10k 112.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $974k 82k 11.91
Ocular Therapeutix (OCUL) 0.1 $1.0M 147k 6.88
M&T Bank Corporation (MTB) 0.1 $936k 5.7k 164.61
Alphabet Inc Class C cs (GOOG) 0.1 $923k 773.00 1194.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $850k 23k 37.15
Universal Display Corporation (OLED) 0.1 $803k 6.8k 117.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $792k 26k 30.17
Johnson & Johnson (JNJ) 0.1 $698k 5.1k 138.22
Apple (AAPL) 0.1 $726k 3.2k 225.61
iShares Lehman Aggregate Bond (AGG) 0.1 $715k 6.8k 105.50
Fastenal Company (FAST) 0.1 $661k 11k 58.04
Alphabet Inc Class A cs (GOOGL) 0.1 $668k 553.00 1207.96
Microsoft Corporation (MSFT) 0.1 $563k 4.9k 114.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $590k 8.7k 67.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $613k 19k 32.61
Mohawk Industries (MHK) 0.1 $500k 2.9k 175.25
International Business Machines (IBM) 0.1 $556k 3.7k 151.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $531k 10k 53.10
SPDR S&P International Dividend (DWX) 0.1 $541k 14k 37.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $548k 2.9k 185.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $522k 22k 23.81
Charles Schwab Corporation (SCHW) 0.1 $487k 9.9k 49.14
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $469k 23k 20.78
Costco Wholesale Corporation (COST) 0.1 $427k 1.8k 235.13
Ishares Tr msci usavalfct (VLUE) 0.1 $404k 4.6k 87.83
Ishares Inc msci em esg se (ESGE) 0.1 $377k 11k 33.35
American Express Company (AXP) 0.1 $318k 3.0k 106.43
Exxon Mobil Corporation (XOM) 0.1 $350k 4.1k 85.10
Boeing Company (BA) 0.1 $305k 821.00 371.50
Danaher Corporation (DHR) 0.1 $326k 3.0k 108.67
SPDR Gold Trust (GLD) 0.1 $308k 2.7k 112.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $360k 1.4k 264.51
Vanguard Mid-Cap ETF (VO) 0.1 $337k 2.1k 163.99
O'reilly Automotive (ORLY) 0.1 $347k 1.0k 347.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $355k 7.4k 47.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $320k 3.2k 100.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 6.7k 42.96
Goldman Sachs (GS) 0.0 $241k 1.1k 224.39
Walt Disney Company (DIS) 0.0 $268k 2.3k 117.03
General Electric Company 0.0 $242k 22k 11.28
3M Company (MMM) 0.0 $284k 1.4k 210.37
Verizon Communications (VZ) 0.0 $271k 5.1k 53.29
Amgen (AMGN) 0.0 $248k 1.1k 221.43
Energy Select Sector SPDR (XLE) 0.0 $244k 3.2k 75.71
Vanguard REIT ETF (VNQ) 0.0 $277k 3.4k 80.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $277k 4.2k 66.59
Spdr Short-term High Yield mf (SJNK) 0.0 $242k 9.0k 26.89
Revance Therapeutics (RVNC) 0.0 $281k 11k 24.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $258k 5.1k 50.21
Procter & Gamble Company (PG) 0.0 $225k 2.7k 83.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $215k 1.5k 145.27
Pimco Income Strategy Fund (PFL) 0.0 $129k 11k 11.79