Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2023

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.3 $81M 1.3M 63.36
Ishares Tr Core S&p500 Etf (IVV) 7.7 $55M 115k 477.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.7 $48M 1.2M 40.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $42M 747k 55.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $40M 818k 48.92
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $31M 317k 98.42
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $30M 118k 253.18
Ishares Core Msci Emkt (IEMG) 3.8 $27M 603k 45.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $25M 547k 44.76
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $24M 336k 70.16
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $17M 408k 40.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $16M 648k 24.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $14M 931k 14.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $13M 305k 43.65
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $13M 316k 40.66
Ishares Tr Mbs Etf (MBB) 1.7 $12M 150k 82.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $12M 301k 40.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $12M 132k 92.09
Ishares Tr Ibond Dec 2030 (IBTK) 1.7 $12M 779k 15.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $12M 45k 260.96
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.5 $11M 361k 29.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $10M 182k 56.40
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $9.2M 68k 135.32
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $8.8M 115k 76.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $7.6M 160k 47.49
Community Bank System (CBU) 0.9 $6.7M 129k 52.11
Mastercard Incorporated Cl A (MA) 0.9 $6.4M 15k 426.51
Ishares Gold Tr Ishares New (IAU) 0.8 $6.1M 250k 24.27
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $6.0M 105k 56.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $5.9M 79k 75.54
Ishares Msci Emrg Chn (EMXC) 0.8 $5.8M 117k 49.34
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.2M 41k 101.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.1M 43k 96.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.7M 78k 47.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 64k 57.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 9.7k 356.66
Apple (AAPL) 0.5 $3.4M 18k 192.53
Ishares Msci Eurzone Etf (EZU) 0.4 $3.2M 78k 40.80
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.9M 89k 32.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 23k 110.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 17k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 4.6k 475.35
Microsoft Corporation (MSFT) 0.3 $2.2M 5.7k 376.04
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.1M 27k 79.42
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $2.1M 122k 17.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 47k 41.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 15k 104.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.6M 115k 13.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 37k 42.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 6.6k 237.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 124k 12.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 30k 50.23
Boston Scientific Corporation (BSX) 0.2 $1.4M 25k 57.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 30k 48.72
TJX Companies (TJX) 0.2 $1.4M 15k 93.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 8.1k 170.40
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.4M 62k 22.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.4M 27k 50.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 9.2k 139.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.3M 100k 12.61
Fastenal Company (FAST) 0.2 $1.2M 18k 64.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.6k 436.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 17k 61.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 102.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $986k 20k 49.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $935k 35k 27.00
Ocular Therapeutix (OCUL) 0.1 $866k 194k 4.46
M&T Bank Corporation (MTB) 0.1 $811k 5.9k 137.09
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $787k 12k 67.97
Costco Wholesale Corporation (COST) 0.1 $769k 1.2k 660.08
JPMorgan Chase & Co. (JPM) 0.1 $729k 4.3k 170.10
Johnson & Johnson (JNJ) 0.1 $727k 4.6k 156.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $702k 8.3k 85.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $674k 12k 55.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $653k 6.6k 99.25
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $604k 24k 24.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $602k 8.7k 69.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $597k 1.5k 409.52
Amazon (AMZN) 0.1 $590k 3.9k 151.94
Paychex (PAYX) 0.1 $589k 4.9k 119.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $573k 1.5k 376.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $565k 2.7k 213.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $555k 6.8k 81.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $552k 18k 31.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $548k 2.9k 191.17
Global X Fds S&p 500 Catholic (CATH) 0.1 $544k 9.4k 57.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $521k 18k 29.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $520k 10k 52.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $503k 2.2k 232.64
Danaher Corporation (DHR) 0.1 $489k 2.1k 231.34
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $468k 19k 25.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $452k 13k 35.41
Procter & Gamble Company (PG) 0.1 $451k 3.1k 146.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $445k 15k 29.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $429k 4.3k 99.79
Broadcom (AVGO) 0.1 $406k 364.00 1116.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $403k 16k 24.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $399k 17k 23.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $396k 17k 23.08
Apollo Tactical Income Fd In (AIF) 0.1 $380k 27k 13.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $377k 5.2k 72.54
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $377k 3.2k 116.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $341k 10k 34.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $335k 6.8k 49.44
American Express Company (AXP) 0.0 $331k 1.8k 187.34
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $330k 14k 23.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $328k 8.8k 37.49
Intercontinental Exchange (ICE) 0.0 $322k 2.5k 128.43
First Tr Energy Infrastrctr (FIF) 0.0 $318k 19k 16.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $314k 6.2k 51.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $299k 6.3k 47.24
Exxon Mobil Corporation (XOM) 0.0 $297k 5.0k 59.12
Home Depot (HD) 0.0 $294k 848.00 346.39
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $286k 5.2k 54.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 3.7k 75.35
International Business Machines (IBM) 0.0 $278k 1.7k 163.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $268k 1.6k 165.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $256k 2.6k 100.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $254k 5.0k 50.74
Rand Cap Corp Com New (RAND) 0.0 $249k 19k 12.99
Visa Com Cl A (V) 0.0 $242k 929.00 260.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 2.2k 105.23
Pepsi (PEP) 0.0 $221k 1.3k 169.87
NVIDIA Corporation (NVDA) 0.0 $216k 435.00 495.39
UnitedHealth (UNH) 0.0 $207k 393.00 526.47
General Electric Com New (GE) 0.0 $202k 1.6k 127.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $195k 16k 12.19
Revance Therapeutics (RVNC) 0.0 $105k 12k 8.79
Redwood Trust (RWT) 0.0 $98k 13k 7.41
First Trust New Opportunities (FPL) 0.0 $76k 11k 6.88
Inspiremd (NSPR) 0.0 $70k 25k 2.81