$774 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $63,771,000 | +4.6% | 995,811 | +0.8% | 8.24% | +122.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $61,741,000 | +9.6% | 1,021,421 | +7.3% | 7.98% | +133.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,714,000 | +5.3% | 136,028 | -0.2% | 5.91% | +124.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $38,433,000 | +3.5% | 1,261,938 | +0.3% | 4.97% | +119.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $37,852,000 | -3.6% | 749,030 | -10.6% | 4.89% | +105.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $34,421,000 | +28.8% | 504,686 | +27.3% | 4.45% | +173.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $27,667,000 | +12.4% | 547,577 | +12.2% | 3.58% | +138.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $27,431,000 | +3.4% | 1,522,573 | -1.7% | 3.54% | +119.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $24,582,000 | -5.0% | 349,140 | -5.0% | 3.18% | +101.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,241,000 | +12.5% | 457,575 | +12.4% | 3.00% | +139.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $21,722,000 | -0.5% | 226,538 | -0.6% | 2.81% | +111.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $21,585,000 | -1.2% | 177,453 | -1.1% | 2.79% | +110.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,146,000 | -8.1% | 107,471 | -11.8% | 2.60% | +95.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,662,000 | +10.7% | 370,591 | +7.3% | 2.54% | +135.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,247,000 | -7.6% | 79,028 | -15.1% | 2.23% | +96.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,822,000 | +8.3% | 236,194 | +4.2% | 2.17% | +130.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,382,000 | +123.0% | 254,701 | +111.1% | 1.99% | +374.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $15,174,000 | +1.0% | 339,803 | -1.1% | 1.96% | +114.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $14,988,000 | -1.2% | 421,857 | +1.4% | 1.94% | +110.1% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $14,363,000 | -6.0% | 261,491 | -12.4% | 1.86% | +99.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,354,000 | -2.4% | 112,071 | -6.0% | 1.73% | +107.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $11,591,000 | -18.8% | 412,956 | -28.2% | 1.50% | +72.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $9,885,000 | -26.2% | 143,238 | -28.5% | 1.28% | +56.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,470,000 | +5.1% | 192,001 | +5.3% | 1.22% | +123.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,889,000 | -2.8% | 160,571 | -3.1% | 1.15% | +106.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $8,758,000 | -8.1% | 137,964 | -9.4% | 1.13% | +95.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,398,000 | +109.2% | 61,698 | +114.3% | 1.08% | +344.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $8,145,000 | -2.0% | 149,560 | +0.0% | 1.05% | +108.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,774,000 | +108.3% | 108,026 | +103.6% | 1.00% | +342.7% |
| EZU | New | ISHARES INCmsci eurzone etf | $7,429,000 | – | 194,687 | +100.0% | 0.96% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,210,000 | +23.1% | 72,662 | +24.4% | 0.93% | +161.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,091,000 | +5.1% | 20,968 | -5.0% | 0.92% | +123.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,196,000 | -4.4% | 46,670 | +86.4% | 0.67% | +103.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,413,000 | +3.5% | 179,005 | -0.5% | 0.57% | +120.1% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $4,246,000 | +159.9% | 211,431 | +1157.6% | 0.55% | +454.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,213,000 | +3.1% | 36,859 | -0.3% | 0.54% | +119.4% |
| EMNT | New | PIMCO ETF TRenhancd short | $3,702,000 | – | 36,697 | +100.0% | 0.48% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,565,000 | – | 100,105 | +100.0% | 0.46% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,555,000 | +9.1% | 189,081 | +3.3% | 0.46% | +131.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,357,000 | -8.8% | 41,494 | -7.3% | 0.43% | +93.8% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $3,009,000 | +2.7% | 60,399 | +2.2% | 0.39% | +118.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | +16.8% | 9 | 0.0% | 0.37% | +148.0% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,348,000 | +1.9% | 107,437 | +1.9% | 0.30% | +116.4% |
| AAPL | Buy | APPLE INC | $2,143,000 | +23.7% | 18,503 | +299.2% | 0.28% | +163.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,129,000 | – | 20,878 | +100.0% | 0.28% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,117,000 | -99.7% | 57,566 | +3.3% | 0.27% | -99.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,104,000 | +3.1% | 96,439 | +3.1% | 0.27% | +119.4% |
| MSFT | Buy | MICROSOFT CORP | $1,883,000 | +41.7% | 8,952 | +41.9% | 0.24% | +200.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,803,000 | +7.6% | 23,653 | +1.6% | 0.23% | +128.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,767,000 | -5.7% | 60,460 | -6.1% | 0.23% | +100.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,717,000 | +0.3% | 51,653 | +0.1% | 0.22% | +113.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,682,000 | -78.3% | 18,379 | -78.3% | 0.22% | -53.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,569,000 | +2.3% | 38,370 | +0.0% | 0.20% | +118.3% |
| OCUL | OCULAR THERAPEUTIX INC | $1,490,000 | +0.8% | 195,766 | 0.0% | 0.19% | +114.4% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,460,000 | +8.7% | 24,752 | +1.4% | 0.19% | +130.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,449,000 | +31.4% | 6,804 | +12.7% | 0.19% | +179.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,395,000 | -26.3% | 27,500 | -26.7% | 0.18% | +56.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,388,000 | +4.0% | 4,144 | -1.5% | 0.18% | +121.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,368,000 | +12.4% | 10,630 | +4.0% | 0.18% | +139.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,340,000 | +8.2% | 912 | +10.1% | 0.17% | +130.7% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,236,000 | – | 24,114 | +100.0% | 0.16% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,176,000 | +7.3% | 30,786 | 0.0% | 0.15% | +126.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,081,000 | +56.2% | 8,547 | +52.8% | 0.14% | +233.3% |
| VMC | VULCAN MATLS CO | $1,073,000 | +9.5% | 7,919 | 0.0% | 0.14% | +131.7% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,022,000 | – | 10,000 | +100.0% | 0.13% | – |
| AGG | ISHARES TRcore us aggbd et | $955,000 | -0.1% | 8,088 | 0.0% | 0.12% | +112.1% | |
| TJX | TJX COS INC NEW | $911,000 | +5.7% | 16,374 | 0.0% | 0.12% | +126.9% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $913,000 | -3.5% | 33,353 | -6.3% | 0.12% | +107.0% |
| FAST | Sell | FASTENAL CO | $892,000 | 0.0% | 19,778 | -2.0% | 0.12% | +113.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $876,000 | +1.0% | 20,249 | +0.2% | 0.11% | +113.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $841,000 | +30.6% | 5,651 | +25.4% | 0.11% | +179.5% |
| SPSB | SPDR SER TRportfolio short | $817,000 | +0.1% | 26,050 | 0.0% | 0.11% | +112.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $809,000 | +58.0% | 5,817 | +38.1% | 0.10% | +238.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $794,000 | +12.0% | 542 | +14.6% | 0.10% | +139.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $787,000 | +7.1% | 21,580 | +1.9% | 0.10% | +126.7% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $734,000 | +3.1% | 26,456 | +2.4% | 0.10% | +120.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $724,000 | -10.5% | 28,847 | -10.5% | 0.09% | +91.8% |
| MTB | Buy | M & T BK CORP | $663,000 | +15.7% | 7,201 | +28.2% | 0.09% | +145.7% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $651,000 | +10.9% | 13,314 | +4.6% | 0.08% | +133.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $642,000 | +2.7% | 12,450 | 0.0% | 0.08% | +118.4% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $634,000 | -72.3% | 16,217 | -73.5% | 0.08% | -41.0% |
| IGIB | ISHARES TR | $608,000 | +0.5% | 10,000 | 0.0% | 0.08% | +113.5% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $595,000 | -30.5% | 18,244 | -32.8% | 0.08% | +48.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $569,000 | +6.8% | 9,200 | 0.0% | 0.07% | +131.2% | |
| GLD | Sell | SPDR GOLD TR | $546,000 | -12.6% | 3,084 | -17.1% | 0.07% | +86.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $553,000 | +6.8% | 3,136 | +1.1% | 0.07% | +129.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $501,000 | +2.5% | 19,197 | +2.3% | 0.06% | +116.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $499,000 | +8.7% | 6,613 | +2.6% | 0.06% | +128.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $472,000 | +23.6% | 1,700 | +15.1% | 0.06% | +165.2% |
| DHR | DANAHER CORPORATION | $470,000 | +17.5% | 2,184 | 0.0% | 0.06% | +154.2% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $464,000 | – | 2,505 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $411,000 | +27.2% | 1,158 | +11.6% | 0.05% | +165.0% |
| AMZN | New | AMAZON COM INC | $384,000 | – | 122 | +100.0% | 0.05% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $378,000 | +5.6% | 1,361 | 0.0% | 0.05% | +122.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $382,000 | -65.7% | 15,862 | -66.6% | 0.05% | -27.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $382,000 | +18.3% | 6,427 | +10.0% | 0.05% | +145.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $367,000 | -19.5% | 11,885 | -19.5% | 0.05% | +67.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $362,000 | -10.2% | 4,590 | -8.9% | 0.05% | +95.8% |
| DIS | Sell | DISNEY WALT CO | $365,000 | +0.6% | 2,943 | -7.2% | 0.05% | +113.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $353,000 | +5.7% | 8,974 | +0.0% | 0.05% | +130.0% |
| JPM | New | JPMORGAN CHASE & CO | $350,000 | – | 3,633 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,000 | +0.3% | 2,769 | -0.9% | 0.04% | +120.0% |
| VOO | New | VANGUARD INDEX FDS | $343,000 | – | 1,116 | +100.0% | 0.04% | – |
| RVNC | REVANCE THERAPEUTICS INC | $335,000 | -4.0% | 13,312 | 0.0% | 0.04% | +104.8% | |
| XBI | New | SPDR SER TRs&p biotech | $311,000 | – | 2,790 | +100.0% | 0.04% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $313,000 | -81.3% | 14,660 | -81.2% | 0.04% | -60.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $303,000 | -2.6% | 6,580 | -4.6% | 0.04% | +105.3% |
| INTC | New | INTEL CORP | $295,000 | – | 5,697 | +100.0% | 0.04% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $292,000 | +7.0% | 1,750 | +0.6% | 0.04% | +123.5% |
| HYS | PIMCO ETF TR0-5 high yield | $286,000 | +1.8% | 3,050 | 0.0% | 0.04% | +117.6% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $270,000 | +3.4% | 2,600 | 0.0% | 0.04% | +118.8% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $268,000 | -14.9% | 12,195 | 0.0% | 0.04% | +84.2% | |
| V | New | VISA INC | $270,000 | – | 1,352 | +100.0% | 0.04% | – |
| AMLP | ALPS ETF TRalerian mlp | $257,000 | -14.9% | 12,846 | 0.0% | 0.03% | +83.3% | |
| HD | New | HOME DEPOT INC | $247,000 | – | 890 | +100.0% | 0.03% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $244,000 | – | 2,650 | +100.0% | 0.03% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $251,000 | +8.2% | 2,507 | 0.0% | 0.03% | +128.6% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $246,000 | – | 9,475 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $229,000 | -2.1% | 3,600 | -3.5% | 0.03% | +114.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $231,000 | +3.1% | 7,897 | +0.2% | 0.03% | +114.3% |
| SLV | New | ISHARES SILVER TRishares | $232,000 | – | 10,724 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $233,000 | – | 1,025 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $223,000 | – | 2,377 | +100.0% | 0.03% | – |
| MMM | 3M CO | $224,000 | +1.4% | 1,397 | 0.0% | 0.03% | +123.1% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $215,000 | – | 3,150 | +100.0% | 0.03% | – |
| AMGN | AMGEN INC | $217,000 | -9.6% | 920 | 0.0% | 0.03% | +86.7% | |
| SBUX | New | STARBUCKS CORP | $215,000 | – | 2,501 | +100.0% | 0.03% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $205,000 | – | 1,750 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $156,000 | – | 10,750 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $127,000 | -9.3% | 20,459 | +2.3% | 0.02% | +77.8% |
| SYNC | New | SYNACOR INC | $26,000 | – | 16,988 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,701 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,416 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,769 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,300 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,874 | -100.0% | -0.20% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,001 | -100.0% | -12.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-01
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.