Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2022

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.7 $67M 1.3M 52.90
Ishares Tr Msci Acwi Etf (ACWI) 6.6 $46M 580k 78.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.2 $43M 1.2M 34.76
Ishares Tr Core S&p500 Etf (IVV) 6.0 $41M 115k 358.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $37M 738k 50.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.8 $26M 532k 49.09
Ishares Core Msci Emkt (IEMG) 3.5 $24M 561k 43.26
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $24M 354k 66.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $21M 490k 42.53
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $20M 233k 87.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $20M 345k 58.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $19M 88k 220.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $18M 586k 31.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.5 $17M 347k 49.39
Ishares Msci Cda Etf (EWC) 2.3 $16M 507k 30.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $15M 297k 50.14
Ishares Gold Tr Ishares New (IAU) 2.1 $15M 461k 31.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.0 $14M 665k 20.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $14M 171k 78.88
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $11M 342k 32.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $11M 267k 40.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $10M 49k 212.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $10M 74k 137.24
Ishares Tr Bb Rat Corp Bd (HYBB) 1.5 $10M 235k 43.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $8.5M 166k 51.31
Community Bank System (CBU) 1.2 $8.3M 138k 60.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $8.1M 190k 42.35
Mastercard Incorporated Cl A (MA) 0.8 $5.6M 20k 284.36
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $5.5M 210k 26.08
Ishares Msci Emrg Chn (EMXC) 0.8 $5.4M 122k 44.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $5.0M 124k 40.18
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.7 $4.8M 167k 28.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $4.7M 83k 56.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.2M 44k 96.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.2M 71k 58.73
Principal Exchange Traded Spectrum Pfd (PREF) 0.6 $4.1M 246k 16.79
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.8M 29k 130.83
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.5M 38k 92.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $3.5M 160k 21.97
Ishares Esg Awr Msci Em (ESGE) 0.5 $3.5M 125k 27.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.3M 8.00 406500.00
Apple (AAPL) 0.4 $2.5M 18k 138.21
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.3M 35k 66.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 8.3k 266.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 18k 96.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 21k 79.42
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $1.6M 38k 42.45
Microsoft Corporation (MSFT) 0.2 $1.6M 7.0k 232.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 4.1k 357.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 40k 36.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 65k 20.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 9.5k 135.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 67k 18.67
M&T Bank Corporation (MTB) 0.2 $1.2M 7.0k 176.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.2M 61k 19.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 20k 57.18
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.0M 21k 49.70
Boston Scientific Corporation (BSX) 0.1 $1.0M 26k 38.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $976k 10k 95.69
TJX Companies (TJX) 0.1 $924k 15k 62.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $912k 19k 48.93
Johnson & Johnson (JNJ) 0.1 $863k 5.3k 163.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $849k 14k 62.77
Fastenal Company (FAST) 0.1 $828k 18k 46.06
Ocular Therapeutix (OCUL) 0.1 $806k 194k 4.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $800k 16k 48.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $786k 10k 75.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $780k 21k 36.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $775k 7.8k 98.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $725k 14k 50.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $694k 22k 31.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $677k 14k 48.16
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $640k 13k 51.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $634k 6.6k 96.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $593k 23k 25.81
Danaher Corporation (DHR) 0.1 $564k 2.2k 258.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $555k 19k 29.21
Costco Wholesale Corporation (COST) 0.1 $547k 1.2k 472.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $541k 13k 43.45
Paychex (PAYX) 0.1 $531k 4.7k 112.14
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $519k 8.3k 62.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $483k 10k 48.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $482k 3.1k 154.64
Procter & Gamble Company (PG) 0.1 $470k 3.7k 126.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $440k 6.7k 65.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $436k 1.6k 267.48
Global X Fds S&p 500 Catholic (CATH) 0.1 $422k 9.7k 43.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $420k 8.4k 50.30
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $419k 12k 35.27
Amazon (AMZN) 0.1 $418k 3.7k 112.91
JPMorgan Chase & Co. (JPM) 0.1 $409k 3.9k 104.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $404k 1.2k 328.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $403k 12k 34.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k 2.1k 187.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $398k 8.1k 48.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $391k 1.4k 287.29
First Tr Energy Infrastrctr (FIF) 0.1 $389k 29k 13.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $360k 9.3k 38.59
Revance Therapeutics (RVNC) 0.1 $359k 13k 26.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $339k 8.6k 39.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $336k 1.9k 174.55
Rand Cap Corp Com New (RAND) 0.0 $331k 23k 14.66
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $325k 3.3k 98.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $321k 8.0k 40.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $310k 5.2k 59.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $310k 3.4k 91.74
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $290k 13k 22.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $283k 3.2k 87.75
International Business Machines (IBM) 0.0 $277k 2.3k 118.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $263k 11k 23.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $255k 1.8k 145.71
American Express Company (AXP) 0.0 $249k 1.8k 135.18
Janus Detroit Str Tr Net Zero Trans 0.0 $249k 12k 20.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $241k 4.7k 51.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 6.3k 37.81
Visa Com Cl A (V) 0.0 $236k 1.3k 177.98
Intercontinental Exchange (ICE) 0.0 $234k 2.6k 90.42
Home Depot (HD) 0.0 $233k 844.00 276.07
Ishares Msci Gbl Min Vol (ACWV) 0.0 $230k 2.6k 88.63
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 7.3k 30.31
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $218k 1.7k 126.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $218k 7.0k 31.11
Amgen (AMGN) 0.0 $212k 920.00 230.43
Cigna Corp (CI) 0.0 $208k 750.00 277.33
Starbucks Corporation (SBUX) 0.0 $206k 2.4k 84.22
Exxon Mobil Corporation (XOM) 0.0 $202k 2.3k 87.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $118k 11k 10.98
First Trust New Opportunities (FPL) 0.0 $115k 21k 5.48
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $105k 10k 10.50
Redwood Trust (RWT) 0.0 $76k 13k 5.74