$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | New | ISHARES INCmsci eurzone etf | $7,429,000 | – | 194,687 | +100.0% | 0.96% | – |
| 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% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,129,000 | – | 20,878 | +100.0% | 0.28% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,236,000 | – | 24,114 | +100.0% | 0.16% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,022,000 | – | 10,000 | +100.0% | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $464,000 | – | 2,505 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $384,000 | – | 122 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $350,000 | – | 3,633 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $343,000 | – | 1,116 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $311,000 | – | 2,790 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $295,000 | – | 5,697 | +100.0% | 0.04% | – |
| V | New | VISA INC | $270,000 | – | 1,352 | +100.0% | 0.04% | – |
| 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% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $246,000 | – | 9,475 | +100.0% | 0.03% | – |
| 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% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $215,000 | – | 3,150 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.