Nottingham Advisors

Nottingham Advisors as of March 31, 2019

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.4 $58M 960k 60.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $56M 907k 61.46
Ishares Tr eafe min volat (EFAV) 6.8 $47M 648k 72.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.5 $38M 580k 65.34
SPDR DJ Wilshire Large Cap Value (SPYV) 5.0 $34M 1.1M 31.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.1 $28M 382k 74.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.0 $28M 715k 38.91
iShares S&P 500 Index (IVV) 3.8 $26M 92k 284.56
iShares S&P MidCap 400 Index (IJH) 3.4 $23M 122k 191.85
Ishares Inc core msci emkt (IEMG) 3.2 $22M 425k 51.87
Ishares Inc em mkt min vol (EEMV) 2.9 $20M 344k 58.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.9 $20M 361k 55.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.8 $19M 383k 50.32
iShares Russell 1000 Growth Index (IWF) 2.3 $16M 103k 155.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $16M 343k 46.15
iShares Russell 1000 Value Index (IWD) 2.2 $15M 120k 125.10
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $15M 160k 91.56
Spdr Ser Tr cmn (FLRN) 2.0 $14M 456k 30.72
iShares Gold Trust 1.9 $13M 1.0M 12.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.7 $12M 298k 39.91
Vanguard Short-Term Bond ETF (BSV) 1.6 $11M 141k 80.20
iShares S&P SmallCap 600 Index (IJR) 1.6 $11M 141k 77.91
Powershares Etf Trust kbw bk port (KBWB) 1.5 $10M 308k 33.11
Doubleline Total Etf etf (TOTL) 1.4 $10M 207k 48.47
Community Bank System (CBU) 1.4 $9.3M 156k 59.77
Ishares Tr cmn (STIP) 1.1 $7.9M 79k 100.01
Ishares Tr msci eafe esg (ESGD) 1.1 $7.4M 117k 63.18
Ishares Tr edge msci minm (SMMV) 1.0 $6.9M 212k 32.78
MasterCard Incorporated (MA) 1.0 $6.6M 28k 235.45
Ishares Inc msci em esg se (ESGE) 0.9 $5.9M 175k 34.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $5.6M 226k 24.77
iShares S&P 500 Value Index (IVE) 0.7 $4.9M 42k 118.08
iShares S&P 500 Growth Index (IVW) 0.7 $4.6M 25k 184.26
Ishares High Dividend Equity F (HDV) 0.6 $4.4M 47k 93.65
Ssga Active Tr spdr dbleln shrt (STOT) 0.5 $3.3M 67k 49.38
SPDR Barclays Capital Inter Term (SPTI) 0.5 $3.3M 54k 60.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $2.7M 130k 21.03
Berkshire Hathaway (BRK.A) 0.4 $2.7M 9.00 301222.22
Vanguard Europe Pacific ETF (VEA) 0.4 $2.6M 63k 40.87
Wisdomtree Tr blmbrg fl tr 0.4 $2.6M 103k 25.08
Bscm etf 0.4 $2.5M 116k 21.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.1M 60k 34.66
Ishares Tr fltg rate nt (FLOT) 0.3 $2.0M 39k 50.91
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 45k 42.49
Invesco Bulletshares 2021 Corp 0.3 $2.0M 93k 21.09
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.5M 17k 89.48
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.5M 64k 23.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 24k 57.44
Financial Select Sector SPDR (XLF) 0.2 $1.3M 52k 25.72
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.1k 200.82
Boston Scientific Corporation (BSX) 0.2 $1.2M 32k 38.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 109.60
TJX Companies (TJX) 0.2 $1.1M 20k 53.19
Universal Display Corporation (OLED) 0.1 $1.0M 6.6k 152.88
Ishares Tr etf msci usa (ESGU) 0.1 $1.0M 16k 62.16
M&T Bank Corporation (MTB) 0.1 $894k 5.7k 157.01
Spdr S&p 500 Etf (SPY) 0.1 $871k 3.1k 282.43
Alphabet Inc Class C cs (GOOG) 0.1 $907k 773.00 1173.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $796k 26k 30.56
Fastenal Company (FAST) 0.1 $732k 11k 64.27
iShares Lehman Aggregate Bond (AGG) 0.1 $763k 7.0k 109.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $745k 20k 36.56
Johnson & Johnson (JNJ) 0.1 $680k 4.9k 139.77
Apple (AAPL) 0.1 $704k 3.7k 189.86
Alerian Mlp Etf 0.1 $627k 63k 10.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $630k 5.6k 113.07
Global X Fds glbl x mlp etf 0.1 $632k 71k 8.87
Alphabet Inc Class A cs (GOOGL) 0.1 $651k 553.00 1177.22
Microsoft Corporation (MSFT) 0.1 $573k 4.9k 117.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $551k 10k 55.10
Ocular Therapeutix (OCUL) 0.1 $583k 147k 3.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $473k 7.3k 64.80
SPDR Gold Trust (GLD) 0.1 $451k 3.7k 121.92
Vanguard REIT ETF (VNQ) 0.1 $466k 5.4k 86.88
Costco Wholesale Corporation (COST) 0.1 $436k 1.8k 242.22
International Business Machines (IBM) 0.1 $409k 2.9k 141.18
Danaher Corporation (DHR) 0.1 $396k 3.0k 132.00
Charles Schwab Corporation (SCHW) 0.1 $377k 8.8k 42.79
Boeing Company (BA) 0.1 $313k 821.00 381.24
Mohawk Industries (MHK) 0.1 $360k 2.9k 126.18
Technology SPDR (XLK) 0.1 $346k 4.7k 73.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $353k 1.4k 259.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $365k 5.7k 64.32
SPDR S&P Emerging Markets (SPEM) 0.1 $319k 8.9k 35.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $315k 6.8k 46.34
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $311k 3.1k 100.32
Ishares Tr msci usavalfct (VLUE) 0.1 $367k 4.6k 79.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $314k 1.7k 179.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $305k 7.1k 42.96
Exxon Mobil Corporation (XOM) 0.0 $284k 3.5k 80.87
Walt Disney Company (DIS) 0.0 $271k 2.4k 111.07
3M Company (MMM) 0.0 $281k 1.4k 208.15
Verizon Communications (VZ) 0.0 $295k 5.0k 59.18
Amgen (AMGN) 0.0 $248k 1.1k 221.43
Procter & Gamble Company (PG) 0.0 $264k 2.5k 104.14
Vanguard Mid-Cap ETF (VO) 0.0 $262k 1.6k 160.74
PIMCO High Income Fund (PHK) 0.0 $291k 32k 9.01
Spdr Short-term High Yield mf (SJNK) 0.0 $242k 9.0k 26.89
Goldman Sachs (GS) 0.0 $204k 1.1k 191.73
American Express Company (AXP) 0.0 $240k 2.2k 109.09
General Electric Company 0.0 $190k 19k 10.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $220k 1.6k 141.48
World Gold Tr spdr gld minis 0.0 $175k 14k 12.89
Revance Therapeutics (RVNC) 0.0 $158k 10k 15.79