Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2020

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 138 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.1 $56M 806k 69.09
Ishares Tr Msci Usa Min Vol (USMV) 7.8 $54M 792k 67.88
Ishares Tr Core S&p500 Etf (IVV) 7.4 $51M 136k 375.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $32M 938k 34.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $30M 539k 55.29
Ishares Tr Msci Eafe Min Vl (EFAV) 4.1 $28M 384k 73.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.0 $21M 411k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $21M 89k 229.83
Ishares Core Msci Emkt (IEMG) 2.9 $20M 326k 62.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $19M 373k 50.79
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $18M 192k 91.90
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $15M 124k 119.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $15M 153k 97.14
Ishares Gold Trust Ishares 2.1 $15M 811k 18.13
Etf Managers Tr Prime Mobile Pay 2.1 $14M 217k 66.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $14M 57k 241.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $12M 198k 62.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.7 $12M 362k 33.13
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.7 $12M 334k 35.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $11M 162k 69.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $11M 80k 136.73
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.5 $11M 230k 45.65
World Gold Tr Spdr Gld Minis 1.5 $10M 541k 18.94
Ishares Tr Broad Usd High (USHY) 1.5 $10M 246k 41.26
Community Bank System (CBU) 1.4 $9.3M 150k 62.31
Kraneshares Tr Csi Chi Internet (KWEB) 1.3 $9.2M 119k 76.79
Ishares Tr Nasdaq Biotech (IBB) 1.2 $8.4M 56k 151.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $8.3M 168k 49.28
Ishares Msci Emerg Mrkt (EEMV) 1.2 $7.9M 130k 61.08
Mastercard Incorporated Cl A (MA) 1.1 $7.5M 21k 356.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $7.4M 101k 73.04
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $7.2M 94k 76.45
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.9 $6.0M 162k 36.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $4.6M 48k 95.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $4.4M 121k 36.02
Ocular Therapeutix (OCUL) 0.6 $4.1M 196k 20.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $4.0M 154k 25.95
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $3.9M 188k 20.68
Ishares Esg Awr Msci Em (ESGE) 0.5 $3.7M 88k 41.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.4M 54k 63.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.9M 29k 102.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.8M 8.00 347875.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.6M 21k 128.04
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.5M 28k 87.68
Apple (AAPL) 0.4 $2.5M 19k 132.69
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $2.3M 23k 100.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.2M 22k 102.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.0M 24k 86.02
Microsoft Corporation (MSFT) 0.3 $2.0M 9.0k 222.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 8.3k 231.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M 38k 47.20
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $1.8M 34k 52.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.7k 373.79
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $1.6M 33k 49.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.6M 49k 33.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 917.00 1751.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 22k 68.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.5M 29k 51.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 9.9k 141.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 63k 21.91
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.4M 41k 33.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.3M 35k 37.17
TJX Companies (TJX) 0.2 $1.1M 16k 68.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.7k 127.69
Boston Scientific Corporation (BSX) 0.2 $1.1M 31k 35.96
Fastenal Company (FAST) 0.1 $966k 20k 48.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $956k 8.1k 118.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $924k 527.00 1753.32
M&T Bank Corporation (MTB) 0.1 $916k 7.2k 127.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $900k 18k 50.13
Johnson & Johnson (JNJ) 0.1 $877k 5.6k 157.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $831k 22k 38.51
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $827k 30k 27.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $820k 23k 35.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $818k 26k 31.40
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $785k 14k 54.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $738k 13k 59.28
Procter & Gamble Company (PG) 0.1 $737k 5.3k 139.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $660k 3.2k 203.89
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $650k 7.1k 91.47
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $646k 9.2k 70.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $622k 3.0k 206.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $618k 10k 61.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $616k 24k 26.19
Wisdomtree Tr Floatng Rat Trea 0.1 $591k 24k 25.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $551k 14k 40.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $533k 1.7k 313.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $505k 2.8k 178.32
Amazon (AMZN) 0.1 $492k 151.00 3258.28
Danaher Corporation (DHR) 0.1 $485k 2.2k 222.07
JPMorgan Chase & Co. (JPM) 0.1 $462k 3.6k 127.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $457k 3.2k 140.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $446k 15k 29.45
Costco Wholesale Corporation (COST) 0.1 $436k 1.2k 376.51
Walt Disney Company (DIS) 0.1 $417k 2.3k 181.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $416k 1.4k 305.66
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $408k 7.8k 52.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $395k 9.0k 44.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $385k 1.1k 343.44
Revance Therapeutics (RVNC) 0.1 $377k 13k 28.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $361k 17k 21.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $355k 17k 21.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $349k 6.6k 53.04
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $330k 3.5k 94.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $330k 13k 25.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $328k 6.5k 50.45
International Business Machines (IBM) 0.0 $320k 2.5k 125.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $319k 12k 27.45
Verizon Communications (VZ) 0.0 $318k 5.4k 58.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $312k 2.6k 120.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $300k 31k 9.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $300k 3.1k 98.36
Visa Com Cl A (V) 0.0 $296k 1.4k 218.93
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $290k 8.7k 33.26
Intercontinental Exchange (ICE) 0.0 $289k 2.5k 115.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $280k 3.2k 88.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 3.2k 84.99
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $266k 9.9k 26.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $264k 1.8k 150.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $257k 2.7k 96.98
Starbucks Corporation (SBUX) 0.0 $255k 2.4k 106.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $252k 1.0k 245.85
Home Depot (HD) 0.0 $251k 944.00 265.89
Boeing Company (BA) 0.0 $249k 1.2k 214.47
Tesla Motors (TSLA) 0.0 $247k 350.00 705.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $246k 7.3k 33.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 2.7k 86.24
Intel Corporation (INTC) 0.0 $230k 4.6k 49.74
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $227k 16k 14.65
American Express Company (AXP) 0.0 $223k 1.8k 121.06
General Electric Company 0.0 $219k 20k 10.80
Ishares Silver Tr Ishares (SLV) 0.0 $216k 8.8k 24.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $214k 2.9k 73.06
Church & Dwight (CHD) 0.0 $208k 2.4k 87.36
At&t (T) 0.0 $207k 7.2k 28.70
Pimco Income Strategy Fund II (PFN) 0.0 $205k 21k 9.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 11k 15.35
Synacor 0.0 $23k 17k 1.35