Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2024

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.3 $73M 1.0M 70.28
Ishares Tr Core S&p500 Etf (IVV) 7.7 $61M 103k 588.68
Ishares Tr Mbs Etf (MBB) 7.3 $58M 628k 91.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $55M 1.1M 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $53M 600k 87.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $42M 736k 57.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $31M 618k 50.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $29M 420k 68.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $25M 397k 62.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $24M 746k 32.76
Ishares Core Msci Emkt (IEMG) 3.0 $24M 452k 52.22
Janus Detroit Str Tr Henderson Securi (JSI) 2.8 $22M 425k 51.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.6 $21M 373k 55.35
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $19M 163k 115.22
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $16M 315k 51.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $15M 37k 401.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $13M 128k 100.32
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.6 $12M 338k 36.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $12M 120k 96.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $10M 56k 185.13
Ishares Gold Tr Ishares New (IAU) 1.2 $9.7M 197k 49.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $9.3M 143k 65.08
Ishares Msci Emrg Chn (EMXC) 1.2 $9.2M 166k 55.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $8.3M 111k 74.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $7.7M 332k 23.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $6.3M 83k 75.69
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.8 $6.0M 200k 30.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $5.5M 73k 76.14
Spdr Ser Tr S&p Cap Mkts (KCE) 0.6 $5.0M 36k 137.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.9M 49k 101.53
Ishares Msci Eurzone Etf (EZU) 0.6 $4.6M 98k 47.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.5M 83k 54.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.3M 89k 47.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $3.6M 181k 20.13
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.4 $3.3M 158k 20.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $3.2M 47k 68.43
Apple (AAPL) 0.4 $3.1M 12k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.0M 16k 190.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.8k 586.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.7M 54k 50.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.6M 58k 44.92
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.6M 23k 112.26
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $2.3M 24k 100.10
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.9M 58k 33.39
Microsoft Corporation (MSFT) 0.2 $1.9M 4.6k 421.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 8.8k 190.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M 40k 41.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 19k 88.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 13k 128.82
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.6M 35k 46.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 14k 117.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.6M 21k 75.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 34k 44.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 24k 61.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.1k 453.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.4M 21k 68.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.8k 195.84
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.5k 526.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.2M 27k 45.76
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.2M 13k 91.29
M&T Bank Corporation (MTB) 0.1 $1.2M 6.2k 188.00
Bank of America Corporation (BAC) 0.1 $1.0M 24k 43.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $981k 11k 92.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $964k 5.1k 189.30
Global X Fds S&p 500 Catholic (CATH) 0.1 $914k 13k 70.84
Linde SHS (LIN) 0.1 $904k 2.2k 418.67
Ocular Therapeutix (OCUL) 0.1 $836k 98k 8.54
Boston Scientific Corporation (BSX) 0.1 $804k 9.0k 89.32
Amazon (AMZN) 0.1 $790k 3.6k 219.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $781k 3.0k 264.13
Exxon Mobil Corporation (XOM) 0.1 $763k 7.1k 107.57
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $761k 7.3k 104.89
JPMorgan Chase & Co. (JPM) 0.1 $740k 3.1k 239.71
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $713k 8.6k 83.13
Community Bank System (CBU) 0.1 $691k 11k 61.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $683k 12k 57.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $675k 1.3k 538.81
Vanguard World Extended Dur (EDV) 0.1 $616k 9.1k 67.72
Paychex (PAYX) 0.1 $612k 4.4k 140.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $599k 1.2k 511.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $578k 10k 56.70
Procter & Gamble Company (PG) 0.1 $564k 3.4k 167.65
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $564k 5.5k 102.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $562k 1.3k 425.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $548k 2.3k 242.13
Johnson & Johnson (JNJ) 0.1 $537k 3.7k 144.62
NVIDIA Corporation (NVDA) 0.1 $524k 3.9k 134.29
American Express Company (AXP) 0.1 $517k 1.7k 296.79
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $517k 11k 46.81
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $504k 26k 19.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $482k 8.3k 58.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $477k 2.4k 198.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $423k 5.2k 81.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $419k 8.3k 50.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $403k 5.0k 80.27
Danaher Corporation (DHR) 0.0 $375k 1.6k 229.55
Intercontinental Exchange (ICE) 0.0 $374k 2.5k 149.01
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $366k 12k 30.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $354k 14k 24.70
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $348k 2.4k 143.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $334k 3.5k 94.99
International Business Machines (IBM) 0.0 $324k 1.5k 219.83
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $322k 14k 23.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $317k 1.3k 240.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $317k 8.3k 38.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $316k 6.1k 52.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $307k 14k 22.72
Visa Com Cl A (V) 0.0 $293k 926.00 316.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.2k 128.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $283k 8.3k 34.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $281k 6.8k 41.61
Rand Cap Corp Com New (RAND) 0.0 $281k 15k 19.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $277k 3.7k 75.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $252k 5.0k 50.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 9.5k 25.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $246k 847.00 289.81
Trane Technologies SHS (TT) 0.0 $245k 663.00 369.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $239k 1.5k 159.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k 2.4k 96.90
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $233k 1.2k 193.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $232k 566.00 410.14
Home Depot (HD) 0.0 $229k 588.00 389.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $229k 2.2k 103.30
TJX Companies (TJX) 0.0 $227k 1.9k 120.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $205k 1.7k 123.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $204k 4.9k 42.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $184k 16k 11.52
Redwood Trust (RWT) 0.0 $86k 13k 6.53
Inspiremd (NSPR) 0.0 $79k 30k 2.63
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $4.0k 10k 0.40