Nottingham Advisors

Nottingham Advisors as of June 30, 2023

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.3 $86M 1.3M 67.50
Ishares Tr Core S&p500 Etf (IVV) 7.1 $54M 122k 445.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $53M 1.2M 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $45M 732k 61.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $43M 775k 55.33
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $33M 326k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $31M 120k 261.48
Ishares Core Msci Emkt (IEMG) 3.8 $29M 592k 49.29
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $26M 344k 74.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $25M 477k 52.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $21M 652k 32.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $18M 313k 58.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $18M 180k 100.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.2 $17M 885k 18.95
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $16M 321k 50.32
Ishares Tr Ibond Dec 2030 (IBTK) 2.1 $16M 799k 19.65
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.9 $15M 465k 31.59
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $13M 46k 275.18
Ishares Gold Tr Ishares New (IAU) 1.6 $13M 343k 36.39
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $12M 315k 38.09
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $11M 69k 157.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.1M 174k 52.37
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $8.3M 98k 84.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $7.8M 158k 49.64
Mastercard Incorporated Cl A (MA) 0.9 $7.0M 18k 393.30
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $6.8M 71k 95.94
Community Bank System (CBU) 0.8 $6.5M 138k 46.88
Ishares Msci Emrg Chn (EMXC) 0.8 $6.1M 118k 51.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $5.8M 79k 72.93
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $4.8M 216k 22.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.6M 66k 70.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.6M 113k 40.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.1M 8.00 517810.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.1M 43k 96.60
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.9M 24k 161.19
Ishares Msci Eurzone Etf (EZU) 0.5 $3.6M 79k 45.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.5M 76k 46.18
Apple (AAPL) 0.4 $3.4M 18k 193.97
Ishares Esg Awr Msci Em (ESGE) 0.4 $3.0M 94k 31.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 8.2k 341.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.6M 26k 100.79
Ishares Msci Cda Etf (EWC) 0.3 $2.6M 73k 34.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.5M 50k 50.14
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $2.2M 131k 16.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 18k 120.97
Microsoft Corporation (MSFT) 0.3 $2.1M 6.3k 340.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.1M 104k 20.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 47k 40.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 44k 41.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.8M 97k 19.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.1k 443.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.8M 80k 22.25
Procter & Gamble Company (PG) 0.2 $1.8M 12k 151.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.7M 85k 19.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 16k 97.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 8.7k 162.44
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.4M 31k 44.80
Boston Scientific Corporation (BSX) 0.2 $1.3M 25k 54.09
TJX Companies (TJX) 0.2 $1.3M 15k 84.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 25k 49.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 10k 119.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 96.98
Fastenal Company (FAST) 0.1 $1.1M 18k 58.99
Ocular Therapeutix (OCUL) 0.1 $1.0M 194k 5.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $991k 17k 58.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $947k 46k 20.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $904k 14k 63.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $887k 8.9k 99.76
Johnson & Johnson (JNJ) 0.1 $795k 4.8k 165.51
M&T Bank Corporation (MTB) 0.1 $794k 6.4k 123.75
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $714k 11k 63.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $668k 1.8k 369.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $648k 12k 53.11
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $646k 8.3k 78.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $645k 6.6k 97.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $628k 16k 38.84
Costco Wholesale Corporation (COST) 0.1 $627k 1.2k 538.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $616k 13k 45.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $613k 9.1k 67.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $563k 7.1k 79.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $559k 19k 29.44
Paychex (PAYX) 0.1 $552k 4.9k 111.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $547k 18k 30.93
JPMorgan Chase & Co. (JPM) 0.1 $538k 3.7k 145.44
Danaher Corporation (DHR) 0.1 $507k 2.1k 240.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $506k 10k 50.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $502k 10k 49.16
Global X Fds S&p 500 Catholic (CATH) 0.1 $500k 9.2k 54.44
Amazon (AMZN) 0.1 $496k 3.8k 130.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $471k 2.1k 220.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $457k 2.6k 178.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $456k 1.1k 407.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $454k 1.3k 343.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $443k 6.8k 65.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $425k 18k 23.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $404k 18k 22.74
Pacer Fds Tr Industrial Relet (INDS) 0.1 $388k 9.9k 39.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $381k 7.7k 49.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $360k 5.2k 69.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $351k 3.2k 108.33
International Business Machines (IBM) 0.0 $348k 2.6k 133.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $332k 10k 32.54
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $330k 6.6k 49.90
Visa Com Cl A (V) 0.0 $315k 1.3k 237.52
American Express Company (AXP) 0.0 $308k 1.8k 174.20
Revance Therapeutics (RVNC) 0.0 $303k 12k 25.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $301k 1.8k 171.83
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $300k 6.1k 49.53
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $298k 13k 23.30
Intercontinental Exchange (ICE) 0.0 $284k 2.5k 113.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $277k 6.3k 43.80
Rand Cap Corp Com New (RAND) 0.0 $274k 21k 13.01
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $272k 6.2k 44.08
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $267k 2.7k 97.91
Home Depot (HD) 0.0 $263k 846.00 310.78
First Tr Energy Infrastrctr 0.0 $260k 18k 14.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $253k 1.1k 235.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $250k 2.6k 98.05
Starbucks Corporation (SBUX) 0.0 $247k 2.5k 99.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 3.3k 72.50
Exxon Mobil Corporation (XOM) 0.0 $240k 2.2k 107.25
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $216k 1.4k 156.40
Church & Dwight (CHD) 0.0 $212k 2.1k 100.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $212k 6.2k 34.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 2.2k 97.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $185k 16k 11.57
Apollo Tactical Income Fd In (AIF) 0.0 $167k 13k 12.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $108k 10k 10.75
Redwood Trust (RWT) 0.0 $84k 13k 6.37
First Trust New Opportunities 0.0 $66k 11k 6.02
Inspiremd (NSPR) 0.0 $63k 25k 2.51