Nottingham Advisors

Nottingham Advisors as of March 31, 2025

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.1 $66M 870k 75.65
Ishares Tr Mbs Etf (MBB) 7.5 $49M 522k 93.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $43M 844k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $37M 459k 80.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.4 $35M 618k 57.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $29M 561k 50.71
Ishares Tr Core S&p500 Etf (IVV) 4.1 $27M 48k 561.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $24M 369k 65.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.4 $22M 665k 33.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $22M 376k 57.61
Ishares Core Msci Emkt (IEMG) 3.3 $21M 394k 53.97
Janus Detroit Str Tr Henderson Securi (JSI) 3.0 $20M 374k 52.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $17M 294k 58.35
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $15M 545k 26.72
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $13M 124k 104.57
American Centy Etf Tr Etf (AVDV) 1.9 $13M 181k 69.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $12M 32k 361.09
American Centy Etf Tr Etf (AVUV) 1.7 $11M 130k 87.17
Franklin Templeton Et Etf E (FLCA) 1.7 $11M 297k 37.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $11M 20k 513.91
Bny Mellon Etf Trust Global Infrasctr (BKGI) 1.4 $9.1M 264k 34.47
Ishares Gold Tr Ishares New (IAU) 1.4 $8.9M 150k 58.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $8.7M 46k 188.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $6.2M 62k 100.67
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $5.8M 120k 48.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $5.5M 70k 78.85
Spdr Ser Tr S&p Cap Mkts (KCE) 0.8 $5.5M 44k 126.17
American Centy Etf Tr Etf (AVEM) 0.8 $5.5M 91k 60.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $5.4M 71k 75.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $5.1M 100k 51.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $4.4M 54k 81.69
Ishares Msci Eurzone Etf (EZU) 0.7 $4.3M 80k 53.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.0M 181k 22.08
Pimco Fds Incm Fd P Mutual (PONPX) 0.6 $3.9M 367k 10.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.6M 39k 92.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.5M 69k 50.83
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.5 $3.3M 158k 20.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.1M 62k 50.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.9M 72k 40.76
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $2.9M 29k 100.44
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.8M 23k 121.12
Ishares Msci Emrg Chn (EMXC) 0.4 $2.6M 47k 55.09
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $2.6M 126k 20.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 11k 190.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $1.9M 95k 20.35
Vanguard World Extended Dur (EDV) 0.3 $1.9M 27k 71.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.6M 40k 41.13
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.6M 35k 46.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.5M 21k 71.43
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 42k 34.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 23k 61.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.6k 532.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.3M 21k 63.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 559.39
Apple (AAPL) 0.2 $1.2M 5.6k 222.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 9.5k 121.91
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.1M 27k 40.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 6.6k 156.23
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.0M 13k 77.98
Linde (LIN) 0.2 $1.0M 2.2k 465.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.0M 14k 70.42
Boston Scientific Corporation (BSX) 0.1 $908k 9.0k 100.88
Microsoft Corporation (MSFT) 0.1 $901k 2.4k 375.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $863k 9.0k 95.37
Tcw Etf Trust Aaa Clo Etf (ACLO) 0.1 $772k 15k 50.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $739k 7.9k 93.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $737k 2.9k 258.62
M&T Bank Corporation (MTB) 0.1 $724k 4.0k 178.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $710k 7.3k 97.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $706k 3.6k 193.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $673k 12k 56.47
Paychex (PAYX) 0.1 $654k 4.2k 154.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $652k 14k 45.26
Mastercard Incorporated Cl A (MA) 0.1 $652k 1.2k 548.22
Exxon Mobil Corporation (XOM) 0.1 $644k 5.4k 118.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $602k 10k 58.98
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $589k 7.4k 79.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $555k 1.3k 419.88
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $536k 5.3k 100.57
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $481k 11k 43.59
JPMorgan Chase & Co. (JPM) 0.1 $476k 1.9k 245.30
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $461k 8.3k 55.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 971.00 468.92
National Fuel Gas (NFG) 0.1 $453k 5.7k 79.19
NVIDIA Corporation (NVDA) 0.1 $438k 4.0k 108.38
Intercontinental Exchange (ICE) 0.1 $433k 2.5k 172.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $429k 5.2k 82.54
Amazon (AMZN) 0.1 $405k 2.1k 190.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $404k 3.5k 116.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $403k 2.2k 186.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $394k 7.1k 55.45
Johnson & Johnson (JNJ) 0.1 $363k 2.2k 165.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $324k 13k 24.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $322k 6.4k 50.33
Franklin Ny Tax Free Mutual (FNYTX) 0.0 $281k 29k 9.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 1.3k 221.75
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $279k 12k 24.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $268k 931.00 288.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $259k 11k 23.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $255k 7.0k 36.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $254k 1.6k 154.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $245k 2.6k 95.98
Ocular Therapeutix (OCUL) 0.0 $243k 33k 7.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $238k 2.4k 98.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 1.9k 122.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $225k 9.6k 23.43
Danaher Corporation (DHR) 0.0 $217k 1.1k 205.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $214k 1.6k 136.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $212k 1.8k 116.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $210k 566.00 371.06
International Business Machines (IBM) 0.0 $206k 827.00 248.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $201k 2.5k 81.76
Franklin N Y Tax Free Mutual (FNYZX) 0.0 $113k 11k 10.68
Fidelity Salem Street Mutual (FIKQX) 0.0 $94k 13k 7.23
Inspiremd (NSPR) 0.0 $81k 30k 2.69
Redwood Trust (RWT) 0.0 $80k 13k 6.07
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $500.000000 10k 0.05
Mediatechnics Corpora (MEDT) 0.0 $2.199600 22k 0.00