Nottingham Advisors

Nottingham Advisors as of March 31, 2019

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 106 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) 8.2 $47M 803k 58.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $45M 743k 60.77
Ishares Tr eafe min volat (EFAV) 6.5 $37M 518k 72.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.8 $28M 739k 37.38
SPDR DJ Wilshire Large Cap Value (SPYV) 4.7 $27M 882k 30.50
iShares S&P 500 Index (IVV) 4.6 $26M 92k 284.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.2 $24M 377k 64.48
iShares S&P MidCap 400 Index (IJH) 4.1 $24M 124k 190.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.0 $23M 315k 73.15
Ishares Inc core msci emkt (IEMG) 3.0 $17M 331k 51.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.9 $17M 302k 55.29
Ishares Inc em mkt min vol (EEMV) 2.9 $17M 280k 59.27
iShares Russell 1000 Growth Index (IWF) 2.7 $16M 104k 151.86
iShares Russell 1000 Value Index (IWD) 2.6 $15M 121k 123.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.3 $13M 263k 50.28
iShares S&P SmallCap 600 Index (IJR) 1.9 $11M 143k 77.49
Spdr Ser Tr 1 3 hgh yield (BIL) 1.9 $11M 122k 91.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $11M 240k 46.05
iShares Gold Trust 1.8 $10M 828k 12.38
Spdr Ser Tr cmn (FLRN) 1.7 $9.9M 322k 30.70
Community Bank System (CBU) 1.6 $9.3M 156k 59.77
Doubleline Total Etf etf (TOTL) 1.5 $8.8M 182k 48.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.5 $8.6M 224k 38.30
Ishares Tr msci eafe esg (ESGD) 1.3 $7.4M 117k 63.18
Powershares Etf Trust kbw bk port (KBWB) 1.3 $7.4M 154k 48.20
MasterCard Incorporated (MA) 1.1 $6.6M 28k 235.45
Vanguard Short-Term Bond ETF (BSV) 1.1 $6.5M 81k 79.60
Ishares Inc msci em esg se (ESGE) 1.0 $5.9M 175k 34.06
Ishares Tr edge msci minm (SMMV) 1.0 $5.7M 177k 32.23
Ishares Tr cmn (STIP) 1.0 $5.6M 56k 99.68
iShares S&P 500 Value Index (IVE) 0.8 $4.8M 42k 113.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $4.8M 195k 24.58
iShares S&P 500 Growth Index (IVW) 0.8 $4.4M 25k 173.48
SPDR Barclays Capital Inter Term (SPTI) 0.6 $3.3M 54k 60.40
Ishares High Dividend Equity F (HDV) 0.5 $3.1M 33k 93.30
Berkshire Hathaway (BRK.A) 0.5 $2.7M 9.00 301222.22
Vanguard Europe Pacific ETF (VEA) 0.5 $2.6M 63k 40.87
Ssga Active Tr spdr dbleln shrt (STOT) 0.4 $2.1M 43k 49.25
Ishares Tr fltg rate nt (FLOT) 0.3 $2.0M 39k 50.91
Wisdomtree Tr blmbrg fl tr 0.3 $2.0M 78k 25.08
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 45k 42.49
Bscm etf 0.3 $1.8M 86k 21.12
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $1.7M 83k 20.79
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.5M 17k 89.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 24k 57.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.4M 40k 34.18
Invesco Bulletshares 2021 Corp 0.2 $1.4M 66k 21.02
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) 0.2 $1.0M 6.6k 152.88
Ishares Tr etf msci usa (ESGU) 0.2 $1.0M 16k 62.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $998k 41k 24.08
M&T Bank Corporation (MTB) 0.2 $894k 5.7k 157.01
Alphabet Inc Class C cs (GOOG) 0.2 $907k 773.00 1173.35
Spdr S&p 500 Etf (SPY) 0.1 $871k 3.1k 282.43
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
Invesco Bulletshares 2019 Corp 0.1 $647k 31k 21.07
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
Costco Wholesale Corporation (COST) 0.1 $436k 1.8k 242.22
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
Charles Schwab Corporation (SCHW) 0.1 $377k 8.8k 42.79
International Business Machines (IBM) 0.1 $409k 2.9k 141.18
Danaher Corporation (DHR) 0.1 $396k 3.0k 132.00
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 Tr msci usavalfct (VLUE) 0.1 $367k 4.6k 79.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $305k 7.1k 42.96
Exxon Mobil Corporation (XOM) 0.1 $284k 3.5k 80.87
Walt Disney Company (DIS) 0.1 $271k 2.4k 111.07
3M Company (MMM) 0.1 $281k 1.4k 208.15
Boeing Company (BA) 0.1 $313k 821.00 381.24
Verizon Communications (VZ) 0.1 $295k 5.0k 59.18
Procter & Gamble Company (PG) 0.1 $264k 2.5k 104.14
Vanguard Mid-Cap ETF (VO) 0.1 $262k 1.6k 160.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $315k 6.8k 46.34
PIMCO High Income Fund (PHK) 0.1 $291k 32k 9.01
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $311k 3.1k 100.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $314k 1.7k 179.63
Bsjj etf 0.1 $299k 13k 23.97
Goldman Sachs (GS) 0.0 $204k 1.1k 191.73
American Express Company (AXP) 0.0 $240k 2.2k 109.09
Amgen (AMGN) 0.0 $218k 1.1k 194.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $220k 1.6k 141.48
General Electric Company 0.0 $190k 19k 10.00
Revance Therapeutics 0.0 $158k 10k 15.79
World Gold Tr spdr gld minis 0.0 $175k 14k 12.89
Inspiremd 0.0 $23k 165k 0.14