Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2021

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 10.9 $99M 942k 105.57
Ishares Tr Core Msci Eafe (IEFA) 10.3 $95M 1.3M 74.66
Ishares Tr Core S&p500 Etf (IVV) 6.6 $60M 126k 476.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $50M 1.2M 42.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $46M 646k 71.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $39M 704k 55.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $37M 730k 50.48
Ishares Core Msci Emkt (IEMG) 3.9 $36M 595k 60.06
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $30M 375k 80.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $26M 286k 92.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.8 $26M 518k 50.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $19M 418k 45.68
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $19M 162k 114.24
Ishares Gold Tr Ishares New (IAU) 2.0 $18M 518k 34.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $17M 61k 282.47
Ishares Tr Bb Rat Corp Bd (HYBB) 1.9 $17M 328k 51.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $16M 51k 302.46
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $15M 128k 114.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $14M 80k 168.28
World Gold Tr Spdr Gld Minis 1.2 $11M 604k 18.18
Community Bank System (CBU) 1.2 $11M 143k 74.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $11M 130k 81.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $10M 153k 66.20
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.1 $9.8M 155k 63.10
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.0 $9.6M 225k 42.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $8.7M 185k 47.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $7.5M 95k 79.46
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.8 $7.5M 140k 53.71
Mastercard Incorporated Cl A (MA) 0.8 $7.2M 20k 359.31
Ishares Msci Emrg Chn (EMXC) 0.7 $6.5M 107k 60.96
Kraneshares Tr Global Carb Stra (KRBN) 0.7 $6.1M 119k 50.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $5.9M 116k 50.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.8M 71k 82.29
Ishares Msci Cda Etf (EWC) 0.6 $5.7M 148k 38.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $5.0M 193k 25.90
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.9M 31k 157.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $4.4M 43k 101.57
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.3M 108k 39.75
Principal Exchange-traded Spectrum Pfd (PREF) 0.5 $4.2M 209k 20.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.6M 8.00 450625.00
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.3M 33k 101.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.3M 20k 162.75
Apple (AAPL) 0.3 $3.1M 17k 177.55
Microsoft Corporation (MSFT) 0.3 $2.8M 8.4k 336.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.8M 28k 100.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 897.00 2894.09
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $2.5M 49k 51.48
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $2.5M 51k 48.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 8.0k 299.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.1k 475.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 18k 107.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.8M 36k 49.96
Ishares Tr Broad Usd High (USHY) 0.2 $1.8M 43k 41.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.7M 47k 35.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 24k 70.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 21k 76.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 30k 51.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 521.00 2896.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.4M 28k 51.25
Etf Managers Tr Prime Mobile Pay 0.2 $1.4M 24k 58.07
Ocular Therapeutix (OCUL) 0.1 $1.4M 194k 6.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 15k 87.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.7k 171.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 17k 73.09
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.2M 24k 50.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 23k 51.04
Fastenal Company (FAST) 0.1 $1.2M 19k 64.08
TJX Companies (TJX) 0.1 $1.2M 15k 75.95
Boston Scientific Corporation (BSX) 0.1 $1.1M 27k 42.49
M&T Bank Corporation (MTB) 0.1 $956k 6.2k 153.53
Johnson & Johnson (JNJ) 0.1 $926k 5.4k 171.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $880k 22k 39.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $865k 18k 49.46
Ishares Msci Emerg Mrkt (EEMV) 0.1 $862k 14k 62.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $829k 32k 25.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $825k 7.2k 114.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $807k 26k 30.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $772k 13k 62.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $725k 8.3k 87.88
Danaher Corporation (DHR) 0.1 $719k 2.2k 329.21
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $713k 10k 68.29
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $711k 13k 56.02
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $688k 6.9k 100.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $665k 21k 32.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $662k 2.5k 260.94
Costco Wholesale Corporation (COST) 0.1 $657k 1.2k 567.36
Procter & Gamble Company (PG) 0.1 $637k 3.9k 163.59
Amazon (AMZN) 0.1 $627k 188.00 3335.11
Paychex (PAYX) 0.1 $619k 4.5k 136.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $593k 10k 59.30
JPMorgan Chase & Co. (JPM) 0.1 $583k 3.7k 158.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $553k 3.2k 173.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $545k 1.4k 398.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $526k 1.4k 363.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $508k 3.0k 170.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $496k 1.9k 254.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $492k 1.1k 436.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $455k 8.2k 55.62
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $433k 16k 26.78
Select Sector Spdr Tr Financial (XLF) 0.0 $432k 11k 39.09
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $404k 3.4k 117.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $403k 24k 16.71
First Tr Energy Infrastrctr (FIF) 0.0 $395k 29k 13.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $383k 5.2k 73.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $358k 4.7k 75.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $356k 10k 34.96
NVIDIA Corporation (NVDA) 0.0 $353k 1.2k 294.17
Home Depot (HD) 0.0 $345k 831.00 415.16
Intercontinental Exchange (ICE) 0.0 $343k 2.5k 136.82
Visa Com Cl A (V) 0.0 $339k 1.6k 216.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $335k 1.8k 191.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $326k 9.9k 32.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $323k 3.2k 102.38
International Business Machines (IBM) 0.0 $321k 2.4k 133.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $306k 3.6k 85.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $303k 8.3k 36.51
American Express Company (AXP) 0.0 $301k 1.8k 163.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $293k 2.5k 115.99
John Hancock Preferred Income Fund III (HPS) 0.0 $292k 16k 18.73
Starbucks Corporation (SBUX) 0.0 $282k 2.4k 117.01
Verizon Communications (VZ) 0.0 $281k 5.4k 52.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $274k 4.6k 58.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $264k 2.4k 112.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $259k 2.4k 108.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $259k 9.9k 26.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $253k 1.7k 145.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $249k 5.2k 47.88
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $247k 7.5k 33.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $246k 3.1k 78.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 2.3k 107.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $237k 6.6k 35.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $233k 775.00 300.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $231k 4.6k 49.75
Life Storage Inc reit 0.0 $230k 1.5k 153.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $230k 425.00 541.18
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 1.8k 129.40
Church & Dwight (CHD) 0.0 $227k 2.2k 102.30
Revance Therapeutics (RVNC) 0.0 $217k 13k 16.30
Amgen (AMGN) 0.0 $217k 920.00 235.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $215k 3.4k 62.94
At&t (T) 0.0 $209k 8.5k 24.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $208k 4.7k 44.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $201k 9.4k 21.41
Redwood Trust (RWT) 0.0 $175k 13k 13.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 11k 16.09
First Trust New Opportunities (FPL) 0.0 $115k 21k 5.48