$647 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHARES TRcore msci eafe | $73,573,410 | -14.6% | 1,271,843 | -0.3% | 11.37% | +0.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $51,340,485 | -5.4% | 119,555 | -1.8% | 7.94% | +11.5% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $42,555,005 | -19.0% | 1,207,451 | -0.7% | 6.58% | -4.5% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $37,222,658 | -13.2% | 785,982 | +1.4% | 5.75% | +2.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $37,172,620 | -16.8% | 736,457 | +0.6% | 5.75% | -1.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $27,940,775 | -14.1% | 325,422 | -0.3% | 4.32% | +1.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $27,141,783 | -13.3% | 119,172 | -0.5% | 4.20% | +2.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $24,815,636 | -14.9% | 589,744 | -0.4% | 3.84% | +0.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $21,962,170 | -14.2% | 338,403 | -1.7% | 3.40% | +1.1% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,771,627 | -24.4% | 469,740 | -1.4% | 2.90% | -10.9% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $15,959,237 | -11.7% | 183,490 | +2.2% | 2.47% | +4.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $15,165,486 | -27.6% | 644,505 | -1.2% | 2.34% | -14.7% |
Buy | WISDOMTREE TRfloatng rat trea | $13,278,634 | -17.8% | 326,441 | +1.7% | 2.05% | -3.1% | |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $12,854,295 | -29.9% | 310,479 | -0.6% | 1.99% | -17.4% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $12,753,487 | -23.9% | 893,470 | +1.0% | 1.97% | -10.4% |
Buy | WORLD GOLD TRspdr gld minis | $12,079,067 | +0.8% | 329,489 | +4.8% | 1.87% | +18.8% | |
IBTK | Buy | ISHARES TRibond dec 2030 | $11,888,111 | -24.2% | 837,822 | +4.9% | 1.84% | -10.7% |
FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $11,487,496 | -21.8% | 452,826 | -2.6% | 1.78% | -7.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $10,327,992 | -17.4% | 45,103 | -0.8% | 1.60% | -2.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,652,469 | -4.8% | 170,997 | -1.5% | 1.34% | +12.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $8,442,260 | -22.5% | 67,892 | -1.7% | 1.30% | -8.7% |
IAU | Sell | ISHARES GOLD TRishares new | $8,421,393 | -32.5% | 337,048 | -1.7% | 1.30% | -20.5% |
IBTI | Buy | ISHARES TRibonds 28 trm ts | $8,025,746 | +68.8% | 457,026 | +111.5% | 1.24% | +98.9% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,564,800 | – | 160,000 | +100.0% | 1.17% | – |
IXJ | Buy | ISHARES TRglob hlthcre etf | $7,473,953 | -10.3% | 102,746 | +4.8% | 1.16% | +5.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $6,527,710 | -3.7% | 70,669 | -0.0% | 1.01% | +13.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,383,308 | -9.1% | 16,123 | -9.7% | 0.99% | +7.0% |
CBU | Buy | COMMUNITY BK SYS INC | $5,823,080 | -10.0% | 137,955 | +0.0% | 0.90% | +6.1% |
ESGD | Sell | ISHARES TResg aw msci eafe | $5,434,902 | -5.8% | 78,619 | -0.6% | 0.84% | +11.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $5,229,072 | -14.5% | 118,258 | +0.5% | 0.81% | +0.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,023,844 | -11.9% | 104,110 | -7.6% | 0.62% | +3.8% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,750,524 | -9.1% | 40,949 | -4.1% | 0.58% | +7.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,562,850 | +1.0% | 81,492 | +6.7% | 0.55% | +19.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,471,394 | -25.1% | 65,879 | +0.2% | 0.54% | -11.7% |
AAPL | Buy | APPLE INC | $3,030,748 | -11.1% | 17,702 | +0.7% | 0.47% | +4.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,893,478 | +2.9% | 8,260 | +0.2% | 0.45% | +21.1% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,884,091 | -3.1% | 95,247 | +1.2% | 0.45% | +14.1% |
EZU | Sell | ISHARES INCmsci eurzone etf | $2,859,043 | -20.9% | 78,746 | -0.2% | 0.44% | -6.8% |
EWC | Buy | ISHARES INCmsci cda etf | $2,461,359 | -3.8% | 73,561 | +0.6% | 0.38% | +13.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,441,981 | -37.6% | 24,129 | -0.6% | 0.38% | -26.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,216,662 | +2.5% | 16,812 | -6.0% | 0.34% | +20.8% |
PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,192,761 | -1.0% | 130,057 | -0.5% | 0.34% | +16.5% |
HDV | Buy | ISHARES TRcore high dv etf | $1,986,755 | -22.8% | 26,332 | +3.1% | 0.31% | -9.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,969,289 | +7.2% | 4,607 | +11.1% | 0.30% | +26.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,843,393 | -3.6% | 47,013 | -0.0% | 0.28% | +13.5% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,728,597 | -2.5% | 77,273 | -3.0% | 0.27% | +14.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,668,930 | -5.1% | 11,442 | -1.3% | 0.26% | +11.7% |
MSFT | Sell | MICROSOFT CORP | $1,645,678 | -23.1% | 5,212 | -17.0% | 0.25% | -9.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,503,029 | -2.4% | 16,005 | +1.3% | 0.23% | +14.9% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,474,188 | -41.4% | 36,553 | -27.2% | 0.23% | -30.9% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,363,262 | -82.6% | 33,430 | -78.8% | 0.21% | -79.4% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,348,556 | -35.8% | 104,617 | +0.3% | 0.21% | -24.4% |
TJX | Sell | TJX COS INC NEW | $1,323,956 | +4.8% | 14,896 | -0.1% | 0.20% | +23.5% |
BSX | BOSTON SCIENTIFIC CORP | $1,315,037 | -2.4% | 24,906 | 0.0% | 0.20% | +14.7% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,265,028 | -10.4% | 8,142 | -6.3% | 0.20% | +5.9% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,242,763 | -32.9% | 42,379 | -4.3% | 0.19% | -21.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,237,936 | -0.2% | 9,460 | -8.7% | 0.19% | +17.2% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,208,323 | -4.3% | 24,008 | -5.3% | 0.19% | +12.7% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,091,389 | -40.6% | 103,990 | +7.6% | 0.17% | -29.9% |
FAST | FASTENAL CO | $982,318 | -7.4% | 17,978 | 0.0% | 0.15% | +9.4% | |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $976,887 | -41.5% | 89,744 | +6.2% | 0.15% | -31.1% |
VOO | Buy | VANGUARD INDEX FDS | $972,325 | +113.2% | 2,476 | +121.1% | 0.15% | +150.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $964,914 | -2.6% | 17,087 | +1.7% | 0.15% | +14.6% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $958,356 | -13.2% | 10,285 | -9.6% | 0.15% | +2.1% |
MTB | Sell | M & T BK CORP | $767,219 | -3.4% | 6,067 | -5.4% | 0.12% | +14.4% |
HYBB | Sell | ISHARES TRbb rat corp bd | $736,605 | -47.2% | 28,384 | -8.8% | 0.11% | -37.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $731,513 | +16.4% | 19,824 | +22.6% | 0.11% | +37.8% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $717,053 | +16.5% | 16,375 | +22.1% | 0.11% | +37.0% |
JNJ | Sell | JOHNSON & JOHNSON | $704,401 | -11.4% | 4,523 | -5.8% | 0.11% | +4.8% |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $696,391 | -2.5% | 11,440 | +1.2% | 0.11% | +14.9% |
COST | COSTCO WHSL CORP NEW | $658,178 | +4.9% | 1,165 | 0.0% | 0.10% | +24.4% | |
AGG | ISHARES TRcore us aggbd et | $618,971 | -4.0% | 6,582 | 0.0% | 0.10% | +12.9% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $620,565 | -4.0% | 8,250 | 0.0% | 0.10% | +12.9% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $615,368 | -5.0% | 12,200 | 0.0% | 0.10% | +11.8% | |
OCUL | OCULAR THERAPEUTIX INC | $609,995 | -39.1% | 194,266 | 0.0% | 0.09% | -28.8% | |
PAYX | Buy | PAYCHEX INC | $569,513 | +3.2% | 4,938 | +0.1% | 0.09% | +22.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $566,762 | -7.6% | 8,690 | -4.3% | 0.09% | +10.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $547,578 | -18.0% | 1,528 | -15.5% | 0.08% | -3.4% |
JPM | JPMORGAN CHASE & CO | $536,719 | -0.3% | 3,701 | 0.0% | 0.08% | +16.9% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -87.2% | 1 | -87.5% | 0.08% | -84.9% |
PFF | ISHARES TRpfd and incm sec | $533,565 | -2.5% | 17,697 | 0.0% | 0.08% | +13.9% | |
DHR | DANAHER CORPORATION | $524,483 | +3.4% | 2,114 | 0.0% | 0.08% | +20.9% | |
AMZN | Buy | AMAZON COM INC | $511,150 | +3.1% | 4,021 | +5.8% | 0.08% | +21.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $508,634 | +12.0% | 1,519 | +15.0% | 0.08% | +31.7% |
SPSB | Sell | SPDR SER TRportfolio short | $513,100 | -8.3% | 17,500 | -7.9% | 0.08% | +8.2% |
GLD | Buy | SPDR GOLD TR | $491,719 | +7.7% | 2,868 | +12.0% | 0.08% | +26.7% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $488,377 | -2.4% | 9,338 | +1.6% | 0.08% | +13.6% |
IGIB | ISHARES TR | $486,500 | -3.8% | 10,000 | 0.0% | 0.08% | +13.6% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $450,423 | -4.4% | 2,163 | +1.1% | 0.07% | +12.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $445,623 | -49.8% | 4,450 | -49.9% | 0.07% | -40.5% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $436,263 | +2.7% | 18,354 | +3.3% | 0.07% | +19.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $412,684 | -26.7% | 5,431 | -23.7% | 0.06% | -13.5% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $415,603 | -54.0% | 15,030 | +5.7% | 0.06% | -46.2% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $385,207 | -23.2% | 7,831 | -23.2% | 0.06% | -9.1% |
SUSC | Sell | ISHARES TResg awre usd etf | $370,508 | -8.4% | 17,027 | -4.2% | 0.06% | +7.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $361,693 | +4.0% | 2,578 | -0.8% | 0.06% | +21.7% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $346,632 | -3.7% | 5,200 | 0.0% | 0.05% | +14.9% | |
ACWX | Sell | ISHARES TRmsci acwi ex us | $345,053 | -9.4% | 7,340 | -5.2% | 0.05% | +6.0% |
IYY | ISHARES TRdow jones us etf | $338,829 | -3.6% | 3,243 | 0.0% | 0.05% | +13.0% | |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $311,534 | -6.2% | 10,046 | -1.5% | 0.05% | +9.1% |
GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $301,144 | +1.0% | 13,284 | +3.8% | 0.05% | +20.5% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $292,868 | +12.8% | 19,344 | +9.5% | 0.04% | +32.4% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $288,663 | -4.0% | 8,750 | +400.0% | 0.04% | +15.4% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $284,977 | -69.9% | 23,985 | -47.9% | 0.04% | -64.5% |
ICE | INTERCONTINENTAL EXCHANGE IN | $275,820 | -2.7% | 2,507 | 0.0% | 0.04% | +16.2% | |
XOM | Buy | EXXON MOBIL CORP | $268,670 | +11.8% | 4,338 | +93.6% | 0.04% | +31.2% |
EMNT | PIMCO ETF TRenhancd short | $267,377 | +0.2% | 2,725 | 0.0% | 0.04% | +17.1% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $262,023 | -5.4% | 6,326 | 0.0% | 0.04% | +13.9% | |
AXP | AMERICAN EXPRESS CO | $263,320 | -14.4% | 1,765 | 0.0% | 0.04% | +2.5% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $262,145 | – | 1,234 | +100.0% | 0.04% | – |
HD | HOME DEPOT INC | $255,741 | -2.7% | 846 | 0.0% | 0.04% | +17.6% | |
RAND | Sell | RAND CAP CORP | $251,929 | -8.1% | 19,129 | -9.3% | 0.04% | +8.3% |
ACWV | ISHARES INCmsci gbl min vol | $243,321 | -2.7% | 2,550 | 0.0% | 0.04% | +15.2% | |
CRBN | Buy | ISHARES TRmsci lw crb tg | $238,001 | +10.4% | 1,584 | +14.9% | 0.04% | +32.1% |
EFA | ISHARES TRmsci eafe etf | $230,193 | -4.9% | 3,340 | 0.0% | 0.04% | +12.5% | |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $221,983 | -32.8% | 4,445 | -32.8% | 0.03% | -20.9% |
PEP | New | PEPSICO INC | $214,721 | – | 1,267 | +100.0% | 0.03% | – |
V | Sell | VISA INC | $213,051 | -32.4% | 926 | -30.2% | 0.03% | -19.5% |
ITOT | ISHARES TRcore s&p ttl stk | $203,827 | -3.7% | 2,164 | 0.0% | 0.03% | +14.3% | |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $210,015 | +25.8% | 15,708 | +19.4% | 0.03% | +45.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $204,799 | -3.3% | 6,101 | -1.0% | 0.03% | +14.3% |
MQY | BLACKROCK MUNIYILD QULT FD I | $163,680 | -11.6% | 16,000 | 0.0% | 0.02% | +4.2% | |
RVNC | REVANCE THERAPEUTICS INC | $137,399 | -54.7% | 11,979 | 0.0% | 0.02% | -47.5% | |
NAN | NUVEEN NEW YORK QLT MUN INC | $96,700 | -10.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
RWT | REDWOOD TRUST INC | $94,380 | +11.9% | 13,237 | 0.0% | 0.02% | +36.4% | |
NSPR | INSPIREMD INC | $81,750 | +30.3% | 25,000 | 0.0% | 0.01% | +62.5% | |
FPL | FST TR NEW OPPORT MLP & ENE | $68,860 | +4.0% | 11,000 | 0.0% | 0.01% | +22.2% | |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,119 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,490 | -100.0% | -0.03% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,075 | -100.0% | -0.03% | – |
HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -6,161 | -100.0% | -0.04% | – |
SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -6,050 | -100.0% | -0.04% | – |
INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -9,925 | -100.0% | -0.05% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,770 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 11.8% |
ISHARES TR | 42 | Q3 2023 | 9.5% |
ISHARES TR | 42 | Q3 2023 | 7.9% |
ISHARES TR RSSLL 1000 | 42 | Q3 2023 | 11.9% |
ISHARES TR S&P MIDCAP | 42 | Q3 2023 | 6.4% |
ISHARES TR RUSSL 1000 | 42 | Q3 2023 | 11.8% |
ISHARES TR | 42 | Q3 2023 | 7.8% |
ISHARES INC | 42 | Q3 2023 | 5.9% |
ISHARES TR S&P SMCP60 | 42 | Q3 2023 | 5.3% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
View NOTTINGHAM ADVISORS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-09 |
View NOTTINGHAM ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.