Nottingham Advisors

Nottingham Advisors as of June 30, 2021

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.4 $93M 1.2M 74.86
Ishares Tr Core S&p500 Etf (IVV) 6.0 $54M 126k 429.92
Ishares Tr Msci Acwi Etf (ACWI) 6.0 $54M 529k 101.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $46M 1.2M 39.53
Ishares Core Msci Emkt (IEMG) 4.9 $44M 659k 66.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $44M 694k 63.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $28M 294k 95.14
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $27M 372k 73.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.5 $23M 452k 50.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $23M 84k 268.52
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $20M 170k 115.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $19M 413k 46.26
Ishares Tr Broad Usd High (USHY) 2.1 $19M 446k 41.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $18M 360k 50.74
Etf Managers Tr Prime Mobile Pay 2.0 $18M 252k 70.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $17M 227k 76.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $17M 63k 272.37
Ishares Tr Bb Rat Corp Bd (HYBB) 1.9 $17M 319k 52.39
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.8 $17M 407k 40.43
Spdr Ser Tr S&p Homebuild (XHB) 1.8 $16M 223k 73.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $15M 94k 158.61
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $15M 130k 112.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.5 $13M 381k 34.93
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $13M 188k 68.78
Community Bank System (CBU) 1.3 $11M 150k 75.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $11M 160k 67.88
World Gold Tr Spdr Gld Minis 1.1 $9.9M 560k 17.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $9.3M 117k 79.03
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.0 $8.9M 206k 43.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $8.9M 183k 48.42
Ishares Tr Tips Bd Etf (TIP) 1.0 $8.6M 67k 128.02
Ishares Tr Core Msci Euro (IEUR) 1.0 $8.6M 150k 57.30
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $8.4M 139k 60.58
Mastercard Incorporated Cl A (MA) 0.8 $7.4M 20k 365.09
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.8 $6.8M 137k 49.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.0M 40k 150.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.8M 80k 73.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $5.7M 168k 34.09
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $5.3M 257k 20.72
Ishares Esg Awr Msci Em (ESGE) 0.6 $5.3M 117k 45.15
Ishares Gold Tr Ishares New (IAU) 0.6 $5.2M 152k 34.22
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.0M 34k 147.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $4.3M 164k 26.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.3M 8.00 418625.00
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.3M 34k 96.56
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $2.9M 55k 52.55
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $2.9M 60k 47.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.8M 28k 101.98
Ocular Therapeutix (OCUL) 0.3 $2.8M 194k 14.18
Microsoft Corporation (MSFT) 0.3 $2.7M 10k 270.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.5M 26k 98.48
Apple (AAPL) 0.3 $2.4M 18k 136.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.3M 23k 101.71
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $2.3M 46k 49.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 907.00 2506.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 8.1k 277.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 24k 74.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.1k 427.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 26k 63.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.6M 19k 88.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.5M 42k 36.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.5M 67k 21.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 18k 75.60
Boston Scientific Corporation (BSX) 0.1 $1.3M 30k 42.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 521.00 2441.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 24k 51.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.7k 154.72
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 21k 51.46
TJX Companies (TJX) 0.1 $1.1M 16k 67.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 54.29
Fastenal Company (FAST) 0.1 $976k 19k 51.98
Johnson & Johnson (JNJ) 0.1 $971k 5.9k 164.69
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $964k 15k 62.47
M&T Bank Corporation (MTB) 0.1 $963k 6.6k 145.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $878k 22k 39.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $834k 7.2k 115.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $815k 26k 31.29
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $800k 29k 27.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $799k 13k 64.18
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $736k 9.2k 80.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $677k 21k 32.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $675k 4.1k 165.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $668k 2.9k 231.38
Amazon (AMZN) 0.1 $664k 193.00 3440.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $605k 10k 60.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $597k 23k 26.06
Danaher Corporation (DHR) 0.1 $586k 2.2k 268.31
JPMorgan Chase & Co. (JPM) 0.1 $577k 3.7k 155.61
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $559k 11k 51.03
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $547k 5.4k 100.64
Procter & Gamble Company (PG) 0.1 $539k 4.0k 134.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $497k 1.4k 354.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $486k 2.0k 237.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $469k 1.4k 344.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $469k 2.8k 165.61
Select Sector Spdr Tr Financial (XLF) 0.1 $461k 13k 36.67
Costco Wholesale Corporation (COST) 0.1 $458k 1.2k 395.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $451k 12k 38.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $445k 8.8k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $443k 1.1k 393.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $430k 7.5k 57.49
Revance Therapeutics (RVNC) 0.0 $395k 13k 29.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $378k 3.5k 108.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $377k 34k 10.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $362k 5.2k 69.62
International Business Machines (IBM) 0.0 $358k 2.4k 146.48
First Tr Energy Infrastrctr (FIF) 0.0 $350k 26k 13.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $334k 7.1k 47.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $328k 3.2k 104.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $327k 1.8k 186.86
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $320k 19k 16.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $319k 2.4k 135.46
Visa Com Cl A (V) 0.0 $317k 1.4k 233.78
American Express Company (AXP) 0.0 $304k 1.8k 165.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $302k 4.8k 63.11
General Electric Company 0.0 $299k 22k 13.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $298k 8.1k 36.85
Intercontinental Exchange (ICE) 0.0 $298k 2.5k 118.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $294k 4.6k 64.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $290k 6.6k 43.96
Verizon Communications (VZ) 0.0 $289k 5.2k 56.00
Bank of America Corporation (BAC) 0.0 $284k 6.9k 41.21
Exxon Mobil Corporation (XOM) 0.0 $277k 4.4k 63.03
Starbucks Corporation (SBUX) 0.0 $267k 2.4k 111.95
Home Depot (HD) 0.0 $265k 831.00 318.89
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $258k 12k 21.12
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $255k 9.9k 25.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $253k 2.5k 101.89
NVIDIA Corporation (NVDA) 0.0 $252k 315.00 800.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $244k 3.1k 78.74
Walt Disney Company (DIS) 0.0 $242k 1.4k 175.87
Ishares Msci Gbl Min Vol (ACWV) 0.0 $242k 2.4k 102.98
Intel Corporation (INTC) 0.0 $240k 4.3k 56.07
At&t (T) 0.0 $234k 8.1k 28.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $231k 1.7k 132.84
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.4k 97.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 2.3k 98.91
Amgen (AMGN) 0.0 $224k 920.00 243.48
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $213k 4.2k 50.71
Ishares Silver Tr Ishares (SLV) 0.0 $212k 8.7k 24.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 775.00 272.26
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $208k 9.6k 21.62
Kraneshares Tr Global Carbon (KRBN) 0.0 $207k 5.6k 36.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 11k 16.00
Redwood Trust (RWT) 0.0 $160k 13k 12.09
Pimco Income Strategy Fund II (PFN) 0.0 $128k 12k 11.02
First Trust New Opportunities (FPL) 0.0 $124k 21k 5.90