Nottingham Advisors

Nottingham Advisors as of June 30, 2024

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eaf Core Msci Eafe (IEFA) 10.1 $85M 1.2M 72.64
Ishares Tr Core S&p500 Etf (IVV) 7.1 $60M 109k 547.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.8 $57M 1.2M 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $54M 667k 80.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $45M 794k 56.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $35M 551k 64.00
Ishares Tr Mbs Etf (MBB) 3.8 $32M 349k 91.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $28M 481k 58.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $27M 520k 50.88
Ishares Core Msci Emkt (IEMG) 3.1 $26M 486k 53.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $23M 706k 32.56
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $20M 188k 106.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $19M 204k 93.65
Janus Detroit Str Tr Henderson Securi (JSI) 2.0 $17M 323k 51.76
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $16M 356k 46.09
Vanguard Scottsdale F Long Term Treas (VGLT) 1.9 $16M 278k 57.68
Vanguard Scottsdale F Lg-term Cor Bd (VCLT) 1.8 $16M 206k 75.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $15M 150k 100.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $14M 39k 364.51
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $12M 139k 83.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $12M 67k 174.47
Franklin Templeton Et Ftse Canada (FLCA) 1.4 $11M 341k 33.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $11M 124k 89.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $11M 170k 64.25
Ishares Gold Tr Ishares New (IAU) 1.3 $11M 241k 43.93
Ishares Msci Emrg Chn (EMXC) 1.2 $10M 173k 59.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.9 $7.4M 358k 20.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $6.9M 75k 92.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $6.4M 81k 78.78
Community Bank System (CBU) 0.7 $6.1M 128k 47.21
Mastercard Incorporated Cl A (MA) 0.7 $6.0M 14k 441.17
Utilities SPDR (XLU) 0.6 $5.3M 77k 68.14
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.6 $5.2M 182k 28.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.1M 55k 92.54
Apple (AAPL) 0.6 $4.6M 22k 210.62
Ishares Msci Eurzone Etf (EZU) 0.5 $4.6M 94k 48.83
Microsoft Corporation (MSFT) 0.5 $4.6M 10k 446.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.1M 82k 49.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 9.7k 406.80
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.8M 21k 182.01
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.3M 30k 108.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 17k 183.42
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.9M 85k 33.53
Invesco Exch Trd Slf Invsco Blsh 28 (BSCS) 0.3 $2.8M 139k 19.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.3k 544.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.1M 42k 51.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 44k 43.76
Boston Scientific Corporation (BSX) 0.2 $1.9M 24k 77.01
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $1.8M 18k 100.47
TJX Companies (TJX) 0.2 $1.7M 15k 110.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M 40k 41.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 33k 50.31
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 15k 112.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 14k 119.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.6M 32k 50.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.9k 182.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 8.0k 182.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 34k 41.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 23k 61.64
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.4M 29k 46.02
Ocular Therapeutix (OCUL) 0.2 $1.3M 193k 6.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M 25k 52.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.6k 500.13
Amazon (AMZN) 0.1 $1.3M 6.5k 193.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 21k 58.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 112.63
Fastenal Company (FAST) 0.1 $1.1M 18k 62.84
Procter & Gamble Company (PG) 0.1 $992k 6.0k 164.92
Johnson & Johnson (JNJ) 0.1 $948k 6.5k 146.16
Linde (LIN) 0.1 $948k 2.2k 438.81
Costco Wholesale Corporation (COST) 0.1 $915k 1.1k 849.99
M&T Bank Corporation (MTB) 0.1 $896k 5.9k 151.37
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $862k 11k 78.13
Exxon Mobil Corporation (XOM) 0.1 $823k 7.1k 115.12
Global X Fds S&p 500 Catholic (CATH) 0.1 $791k 12k 65.40
JPMorgan Chase & Co. (JPM) 0.1 $734k 3.6k 202.26
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $701k 7.3k 96.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $699k 1.5k 479.11
Lowe's Companies (LOW) 0.1 $674k 3.1k 220.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $673k 12k 57.27
AFLAC Incorporated (AFL) 0.1 $670k 7.5k 89.31
Visa Com Cl A (V) 0.1 $663k 2.5k 262.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $639k 6.6k 97.07
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $637k 40k 15.81
International Business Machines (IBM) 0.1 $619k 3.6k 172.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Nextera Energy (NEE) 0.1 $589k 8.3k 70.81
Paychex (PAYX) 0.1 $587k 5.0k 118.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $565k 8.1k 69.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $556k 29k 19.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $548k 2.5k 218.04
NVIDIA Corporation (NVDA) 0.1 $541k 4.4k 123.55
McDonald's Corporation (MCD) 0.1 $531k 2.1k 254.81
Wal-Mart Stores (WMT) 0.1 $530k 7.8k 67.71
Danaher Corporation (DHR) 0.1 $528k 2.1k 249.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $528k 2.2k 242.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $520k 18k 29.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $517k 2.4k 215.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $517k 1.3k 391.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $513k 10k 51.26
Illinois Tool Works (ITW) 0.1 $507k 2.1k 236.96
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $472k 25k 18.58
Merck & Co (MRK) 0.1 $468k 3.8k 123.80
Morgan Stanley Com New (MS) 0.1 $465k 4.8k 97.19
Deere & Company (DE) 0.1 $465k 1.2k 373.63
Apollo Tactical Income Fd In (AIF) 0.1 $454k 31k 14.64
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $418k 3.2k 132.31
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $410k 8.2k 49.90
American Express Company (AXP) 0.0 $409k 1.8k 231.55
Cisco Systems (CSCO) 0.0 $406k 8.5k 47.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $404k 18k 22.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $404k 12k 35.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $398k 5.2k 76.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $398k 7.8k 50.74
Home Depot (HD) 0.0 $395k 1.1k 344.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $390k 10k 37.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $367k 15k 24.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $366k 15k 23.96
Intercontinental Exchange (ICE) 0.0 $343k 2.5k 136.89
Coca-Cola Company (KO) 0.0 $338k 5.3k 63.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $338k 16k 21.83
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $337k 14k 23.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $334k 8.8k 38.14
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $331k 17k 19.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $327k 6.2k 53.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $323k 5.5k 58.64
Prudential Financial (PRU) 0.0 $319k 2.7k 117.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $300k 3.0k 100.65
Medtronic SHS (MDT) 0.0 $290k 3.7k 78.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $288k 3.6k 79.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $285k 6.0k 47.45
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $283k 21k 13.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $281k 2.4k 118.78
Trane Technologies SHS (TT) 0.0 $278k 846.00 328.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $274k 3.5k 78.33
Verizon Communications (VZ) 0.0 $271k 6.6k 41.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $261k 8.3k 31.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $258k 1.4k 183.28
Novartis Sponsored Adr (NVS) 0.0 $255k 2.4k 106.46
Honeywell International (HON) 0.0 $252k 1.2k 213.49
Novo-nordisk A S Adr (NVO) 0.0 $250k 1.8k 142.74
Vulcan Materials Company (VMC) 0.0 $249k 1.0k 248.68
Ishares Msci Gbl Min Vol (ACWV) 0.0 $246k 2.4k 104.64
Rand Cap Corp Com New (RAND) 0.0 $245k 16k 15.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $237k 4.8k 49.52
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $237k 7.8k 30.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $234k 1.6k 150.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 847.00 267.51
Pepsi (PEP) 0.0 $204k 1.2k 164.99
UnitedHealth (UNH) 0.0 $200k 393.00 509.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $197k 16k 12.28
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $189k 10k 18.22
Redwood Trust (RWT) 0.0 $86k 13k 6.49
Inspiremd (NSPR) 0.0 $75k 30k 2.50
Revance Therapeutics 0.0 $31k 12k 2.57
Mediatechnics Corpora (MEDT) 0.0 $2.199600 22k 0.00