Nottingham Advisors

Nottingham Advisors as of March 31, 2024

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.1 $83M 1.1M 74.22
Ishares Tr Core S&p500 Etf (IVV) 7.2 $59M 112k 525.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.2 $59M 1.2M 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $52M 708k 73.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $45M 771k 57.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $33M 538k 61.53
Ishares Tr Mbs Etf (MBB) 3.8 $31M 335k 92.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $29M 484k 60.74
Ishares Core Msci Emkt (IEMG) 3.0 $25M 480k 51.60
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $24M 221k 110.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $24M 469k 50.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $22M 681k 32.69
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $20M 245k 83.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $18M 194k 94.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $17M 163k 100.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $16M 265k 59.24
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $16M 355k 44.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $15M 197k 78.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $14M 41k 337.05
Janus Detroit Str Tr Henderson Securi (JSI) 1.6 $14M 261k 51.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $12M 67k 179.11
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.5 $12M 345k 34.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $11M 177k 62.06
Ishares Tr Glob Hlthcre Etf (IXJ) 1.3 $11M 114k 93.15
Ishares Gold Tr Ishares New (IAU) 1.3 $10M 244k 42.01
Ishares Msci Emrg Chn (EMXC) 1.2 $9.8M 171k 57.57
Mastercard Incorporated Cl A (MA) 0.8 $6.6M 14k 481.58
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.8 $6.3M 338k 18.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $6.2M 78k 79.91
Community Bank System (CBU) 0.8 $6.2M 128k 48.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $5.8M 69k 84.86
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $5.7M 103k 55.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.1M 60k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.1M 9.7k 420.52
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.0M 21k 186.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.9M 78k 50.17
Ishares Msci Eurzone Etf (EZU) 0.5 $3.7M 83k 44.99
Apple (AAPL) 0.4 $3.1M 18k 171.48
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.8M 86k 32.23
Microsoft Corporation (MSFT) 0.3 $2.8M 6.6k 420.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 17k 152.26
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.3M 27k 83.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 4.3k 523.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 44k 41.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.8M 34k 53.34
Ocular Therapeutix (OCUL) 0.2 $1.8M 193k 9.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.8M 35k 50.45
Boston Scientific Corporation (BSX) 0.2 $1.7M 24k 68.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 47k 35.31
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 15k 110.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 14k 114.96
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $1.5M 60k 25.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 35k 43.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 8.1k 182.61
TJX Companies (TJX) 0.2 $1.5M 14k 101.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 33k 41.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.4M 114k 12.25
Fastenal Company (FAST) 0.2 $1.4M 18k 77.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.9k 150.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.3M 22k 58.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.6k 480.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 110.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 18k 63.33
Linde SHS (LIN) 0.1 $1.0M 2.2k 464.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $984k 26k 38.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $894k 35k 25.55
M&T Bank Corporation (MTB) 0.1 $861k 5.9k 145.45
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $854k 11k 75.05
Global X Fds S&p 500 Catholic (CATH) 0.1 $811k 13k 63.64
Costco Wholesale Corporation (COST) 0.1 $789k 1.1k 732.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $769k 8.3k 93.19
JPMorgan Chase & Co. (JPM) 0.1 $761k 3.8k 200.30
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $725k 37k 19.42
Johnson & Johnson (JNJ) 0.1 $723k 4.6k 158.18
Amazon (AMZN) 0.1 $715k 4.0k 180.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $675k 12k 57.47
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $668k 30k 21.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $647k 1.5k 444.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $645k 6.6k 97.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $615k 8.7k 70.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $610k 42k 14.38
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $609k 26k 23.66
Paychex (PAYX) 0.1 $607k 4.9k 122.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $603k 2.6k 228.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $562k 17k 32.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $557k 2.2k 249.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $544k 11k 49.89
Danaher Corporation (DHR) 0.1 $528k 2.1k 249.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $525k 1.3k 397.76
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $521k 18k 29.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $516k 10k 51.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $509k 6.3k 80.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $501k 2.4k 205.72
Procter & Gamble Company (PG) 0.1 $491k 3.0k 162.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $443k 4.4k 100.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $415k 17k 24.48
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $414k 3.2k 128.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $409k 5.2k 78.64
Apollo Tactical Income Fd In (AIF) 0.0 $403k 28k 14.30
American Express Company (AXP) 0.0 $402k 1.8k 227.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $397k 17k 22.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $394k 17k 23.77
NVIDIA Corporation (NVDA) 0.0 $393k 435.00 903.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $390k 11k 35.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $389k 11k 36.19
First Tr Energy Infrastrctr (FIF) 0.0 $351k 19k 18.16
Intercontinental Exchange (ICE) 0.0 $345k 2.5k 137.43
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $344k 8.8k 39.28
Exxon Mobil Corporation (XOM) 0.0 $340k 5.0k 68.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $329k 6.2k 53.39
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $328k 14k 23.73
Home Depot (HD) 0.0 $325k 847.00 383.48
International Business Machines (IBM) 0.0 $306k 1.6k 190.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $302k 2.6k 115.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $295k 6.0k 49.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $276k 5.6k 49.55
Ishares Msci Gbl Min Vol (ACWV) 0.0 $268k 2.6k 105.27
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $268k 1.5k 179.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $267k 3.3k 79.86
General Electric Com New (GE) 0.0 $261k 1.5k 175.58
Visa Com Cl A (V) 0.0 $259k 926.00 279.18
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $242k 7.7k 31.45
Broadcom (AVGO) 0.0 $237k 179.00 1325.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 874.00 259.90
Rand Cap Corp Com New (RAND) 0.0 $225k 16k 13.97
Novo-nordisk A S Adr (NVO) 0.0 $225k 1.8k 128.40
Pepsi (PEP) 0.0 $216k 1.2k 175.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $212k 5.3k 40.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 1.5k 135.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $196k 16k 12.25
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $196k 11k 18.15
Redwood Trust (RWT) 0.0 $84k 13k 6.37
First Trust New Opportunities (FPL) 0.0 $84k 11k 7.66
Inspiremd (NSPR) 0.0 $71k 30k 2.37
Revance Therapeutics (RVNC) 0.0 $59k 12k 4.92