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) 8.6 $50M 778k 64.08
Ishares Tr usa min vo (USMV) 7.2 $42M 731k 57.04
Ishares Tr eafe min volat (EFAV) 6.6 $38M 521k 72.81
iShares S&P MidCap 400 Index (IJH) 5.9 $34M 176k 194.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.7 $27M 433k 62.09
iShares S&P 500 Index (IVV) 4.5 $26M 89k 292.73
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.1 $24M 315k 74.54
iShares S&P SmallCap 600 Index (IJR) 3.7 $21M 255k 83.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.6 $21M 353k 58.38
Ishares Inc core msci emkt (IEMG) 3.4 $20M 376k 51.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $18M 480k 36.53
SPDR DJ Wilshire Large Cap Value (SPYV) 3.0 $17M 576k 30.00
Ishares Inc em mkt min vol (EEMV) 2.9 $17M 283k 59.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $14M 294k 47.35
Bsjj etf 2.4 $14M 573k 24.27
iShares Russell 1000 Growth Index (IWF) 2.0 $12M 77k 152.53
iShares Russell 1000 Value Index (IWD) 1.9 $11M 90k 124.54
Ishares Tr edge msci minm (SMMV) 1.8 $10M 317k 32.68
Powershares Etf Trust kbw bk port (KBWB) 1.7 $10M 186k 54.06
iShares Gold Trust 1.7 $9.7M 846k 11.43
Spdr Ser Tr cmn (FLRN) 1.7 $9.6M 311k 30.79
Community Bank System (CBU) 1.6 $9.5M 156k 61.07
iShares MSCI EAFE Value Index (EFV) 1.6 $9.4M 181k 51.92
Doubleline Total Etf etf (TOTL) 1.6 $9.2M 194k 47.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $7.2M 115k 62.28
Vanguard Short-Term Bond ETF (BSV) 1.1 $6.6M 85k 78.03
MasterCard Incorporated (MA) 1.1 $6.4M 29k 222.60
Columbia Emerging Markets Consumer Etf etf (ECON) 1.1 $6.1M 272k 22.27
Flexshares Tr iboxx 5yr trgt (TDTF) 0.9 $5.3M 220k 24.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $5.0M 203k 24.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $4.8M 124k 38.42
iShares S&P 500 Value Index (IVE) 0.7 $3.8M 34k 111.83
SPDR KBW Regional Banking (KRE) 0.6 $3.6M 61k 59.43
Alerian Mlp Etf 0.6 $3.3M 309k 10.68
iShares S&P 500 Growth Index (IVW) 0.6 $3.2M 19k 168.00
Ishares High Dividend Equity F (HDV) 0.5 $3.1M 35k 90.54
Global X Fds glbl x mlp etf 0.5 $3.0M 313k 9.55
Berkshire Hathaway (BRK.A) 0.5 $2.9M 9.00 320000.00
Ishares Tr fltg rate nt (FLOT) 0.4 $2.2M 44k 51.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.8M 37k 50.22
Bscm etf 0.3 $1.8M 88k 20.65
Wisdomtree Tr blmbrg fl tr 0.3 $1.7M 69k 25.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.5M 46k 33.29
Invesco Bulletshares 2019 Corp 0.2 $1.4M 68k 21.07
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.2k 214.17
Invesco Bulletshares 2021 Corp 0.2 $1.4M 65k 20.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 110.61
Boston Scientific Corporation (BSX) 0.2 $1.2M 32k 38.51
TJX Companies (TJX) 0.2 $1.1M 10k 112.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 110.73
Ocular Therapeutix (OCUL) 0.2 $1.0M 147k 6.88
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $974k 82k 11.91
M&T Bank Corporation (MTB) 0.2 $936k 5.7k 164.61
Alphabet Inc Class C cs (GOOG) 0.2 $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
Apple (AAPL) 0.1 $726k 3.2k 225.61
Johnson & Johnson (JNJ) 0.1 $698k 5.1k 138.22
iShares Lehman Aggregate Bond (AGG) 0.1 $715k 6.8k 105.50
Alphabet Inc Class A cs (GOOGL) 0.1 $668k 553.00 1207.96
Fastenal Company (FAST) 0.1 $661k 11k 58.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $613k 19k 32.61
Microsoft Corporation (MSFT) 0.1 $563k 4.9k 114.45
International Business Machines (IBM) 0.1 $556k 3.7k 151.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $590k 8.7k 67.94
Mohawk Industries (MHK) 0.1 $500k 2.9k 175.25
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
Charles Schwab Corporation (SCHW) 0.1 $487k 9.9k 49.14
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
Danaher Corporation (DHR) 0.1 $326k 3.0k 108.67
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) 0.1 $286k 6.7k 42.96
Walt Disney Company (DIS) 0.1 $268k 2.3k 117.03
3M Company (MMM) 0.1 $284k 1.4k 210.37
Boeing Company (BA) 0.1 $305k 821.00 371.50
Verizon Communications (VZ) 0.1 $271k 5.1k 53.29
SPDR Gold Trust (GLD) 0.1 $308k 2.7k 112.61
Vanguard REIT ETF (VNQ) 0.1 $277k 3.4k 80.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $277k 4.2k 66.59
Ishares Tr cmn (STIP) 0.1 $266k 2.7k 98.96
Revance Therapeutics (RVNC) 0.1 $281k 11k 24.84
Goldman Sachs (GS) 0.0 $241k 1.1k 224.39
General Electric Company 0.0 $242k 22k 11.28
Amgen (AMGN) 0.0 $221k 1.1k 197.32
Procter & Gamble Company (PG) 0.0 $225k 2.7k 83.18
Energy Select Sector SPDR (XLE) 0.0 $244k 3.2k 75.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $215k 1.5k 145.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $258k 5.1k 50.21
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $240k 12k 20.19
Pimco Income Strategy Fund (PFL) 0.0 $129k 11k 11.79