Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2024

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.8 $89M 1.1M 78.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $63M 1.2M 52.86
Ishares Tr Mbs Etf (MBB) 6.8 $62M 646k 95.81
Ishares Tr Core S&p500 Etf (IVV) 6.6 $60M 104k 576.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $56M 673k 82.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $49M 815k 59.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $33M 642k 50.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $30M 440k 67.51
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $28M 450k 62.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.1 $28M 454k 61.54
Ishares Core Msci Emkt (IEMG) 3.0 $28M 480k 57.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $26M 784k 33.71
Janus Detroit Str Tr Henderson Securi (JSI) 2.5 $23M 433k 52.98
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $21M 182k 116.96
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $18M 340k 52.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $15M 41k 375.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $14M 143k 100.72
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.5 $14M 362k 37.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $12M 128k 95.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $12M 62k 189.80
Ishares Gold Tr Ishares New (IAU) 1.3 $12M 234k 49.70
Ishares Msci Emrg Chn (EMXC) 1.2 $11M 178k 61.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $10M 145k 70.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $10M 124k 81.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $9.1M 134k 67.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $7.3M 90k 80.78
Community Bank System (CBU) 0.8 $7.2M 124k 58.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $6.9M 70k 98.16
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.8 $6.8M 211k 32.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $6.7M 79k 84.17
Mastercard Incorporated Cl A (MA) 0.7 $6.6M 13k 493.81
Ishares Msci Eurzone Etf (EZU) 0.6 $5.5M 106k 52.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.3M 55k 95.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.9M 94k 52.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 9.7k 460.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.2M 76k 54.68
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.0M 20k 197.17
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.0M 34k 117.62
Apple (AAPL) 0.4 $4.0M 17k 233.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $3.4M 167k 20.56
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.3M 37k 91.31
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $3.1M 144k 21.58
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.1M 85k 36.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.0M 59k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 5.0k 573.74
Microsoft Corporation (MSFT) 0.3 $2.8M 6.5k 430.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 17k 167.19
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $2.5M 25k 100.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.4M 54k 45.51
Boston Scientific Corporation (BSX) 0.2 $1.9M 23k 83.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 41k 47.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 14k 126.18
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 14k 119.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M 40k 41.76
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.6M 34k 47.35
Ocular Therapeutix (OCUL) 0.2 $1.6M 186k 8.70
TJX Companies (TJX) 0.2 $1.6M 13k 117.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.5M 21k 72.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.5M 21k 72.37
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 24k 62.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 8.8k 165.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.7k 527.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.4M 29k 50.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 7.2k 198.07
Fastenal Company (FAST) 0.1 $1.3M 18k 71.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 27k 45.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 10k 119.70
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.2M 13k 92.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 11k 98.12
M&T Bank Corporation (MTB) 0.1 $1.1M 5.9k 178.13
Linde SHS (LIN) 0.1 $1.0M 2.2k 476.86
Bank of America Corporation (BAC) 0.1 $1.0M 25k 39.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $894k 3.8k 237.21
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $875k 11k 81.92
Costco Wholesale Corporation (COST) 0.1 $866k 977.00 886.52
Global X Fds S&p 500 Catholic (CATH) 0.1 $836k 12k 69.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $822k 3.1k 263.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $801k 1.6k 488.07
JPMorgan Chase & Co. (JPM) 0.1 $756k 3.6k 210.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $737k 7.3k 101.65
Johnson & Johnson (JNJ) 0.1 $727k 4.5k 162.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $727k 14k 50.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $723k 12k 61.51
Amazon (AMZN) 0.1 $719k 3.9k 186.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $675k 12k 56.57
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $670k 40k 16.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $667k 6.6k 101.27
Paychex (PAYX) 0.1 $633k 4.7k 134.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $624k 8.1k 76.70
Danaher Corporation (DHR) 0.1 $588k 2.1k 278.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $587k 19k 30.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $584k 2.4k 243.06
Exxon Mobil Corporation (XOM) 0.1 $580k 4.9k 117.22
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $578k 5.5k 105.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $559k 1.3k 423.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $537k 10k 53.72
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $530k 11k 48.03
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $529k 8.3k 63.79
Procter & Gamble Company (PG) 0.1 $522k 3.0k 173.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $505k 5.3k 95.96
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $500k 26k 19.35
American Express Company (AXP) 0.1 $479k 1.8k 271.20
NVIDIA Corporation (NVDA) 0.1 $474k 3.9k 121.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $450k 12k 37.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $441k 3.2k 139.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $433k 5.2k 83.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $428k 10k 41.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $407k 16k 25.16
Intercontinental Exchange (ICE) 0.0 $403k 2.5k 160.64
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $399k 12k 32.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $385k 16k 23.79
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $385k 16k 24.54
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $371k 7.4k 50.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $365k 15k 24.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $349k 6.1k 57.22
Home Depot (HD) 0.0 $343k 847.00 405.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $343k 1.7k 200.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $309k 6.0k 51.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $306k 3.7k 83.63
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $300k 21k 14.12
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $299k 1.5k 196.14
Trane Technologies SHS (TT) 0.0 $296k 761.00 388.73
International Business Machines (IBM) 0.0 $294k 1.3k 221.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.3k 125.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $281k 6.8k 41.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $275k 8.3k 33.23
Ishares Msci Gbl Min Vol (ACWV) 0.0 $269k 2.4k 114.53
Rand Cap Corp Com New (RAND) 0.0 $264k 16k 16.38
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $261k 12k 22.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $257k 3.1k 83.75
Visa Com Cl A (V) 0.0 $255k 926.00 275.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $240k 847.00 283.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $235k 3.9k 60.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $227k 1.5k 151.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $222k 5.3k 41.82
UnitedHealth (UNH) 0.0 $218k 373.00 584.68
Pepsi (PEP) 0.0 $210k 1.2k 169.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $210k 16k 13.11
Novo-nordisk A S Adr (NVO) 0.0 $208k 1.8k 119.07
Merck & Co (MRK) 0.0 $204k 1.8k 113.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $203k 3.1k 65.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $191k 14k 13.39
Redwood Trust (RWT) 0.0 $102k 13k 7.73
Inspiremd (NSPR) 0.0 $80k 30k 2.68
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $5.5k 10k 0.55