$688 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $55,683,000 | -9.8% | 805,955 | -21.1% | 8.10% | +1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $53,781,000 | -15.7% | 792,292 | -20.4% | 7.82% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,060,000 | +11.7% | 136,019 | -0.0% | 7.42% | +25.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $32,251,000 | -16.1% | 937,797 | -25.7% | 4.69% | -5.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $29,787,000 | -21.3% | 538,743 | -28.1% | 4.33% | -11.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $28,168,000 | -18.2% | 383,710 | -24.0% | 4.10% | -7.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,785,000 | -24.9% | 410,938 | -25.0% | 3.02% | -15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,479,000 | +1.7% | 89,106 | -17.1% | 2.98% | +14.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,251,000 | +3.0% | 326,412 | -11.9% | 2.94% | +15.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,946,000 | -18.5% | 373,017 | -18.5% | 2.75% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,619,000 | +4.7% | 191,714 | -18.8% | 2.56% | +17.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $14,857,000 | -31.2% | 123,861 | -30.2% | 2.16% | -22.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,840,000 | -31.7% | 152,767 | -32.6% | 2.16% | -23.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,706,000 | -46.4% | 811,122 | -46.7% | 2.14% | -39.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $14,408,000 | +0.3% | 216,590 | -17.2% | 2.10% | +12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,777,000 | -20.1% | 57,135 | -27.7% | 2.00% | -10.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,419,000 | -19.3% | 198,065 | -22.2% | 1.80% | -9.2% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $11,987,000 | -20.0% | 334,368 | -20.7% | 1.74% | -10.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $11,988,000 | +3.4% | 361,803 | -12.4% | 1.74% | +16.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $11,277,000 | -54.1% | 162,442 | -53.5% | 1.64% | -48.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,879,000 | -18.5% | 79,565 | -29.0% | 1.58% | -8.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $10,496,000 | -30.8% | 229,920 | -32.3% | 1.53% | -22.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $10,249,000 | +188.3% | 541,153 | +186.2% | 1.49% | +224.6% |
| USHY | New | ISHARES TRbroad usd high | $10,142,000 | – | 245,804 | +100.0% | 1.47% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $9,328,000 | +14.5% | 149,699 | +0.1% | 1.36% | +28.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $9,164,000 | -7.3% | 119,345 | -16.7% | 1.33% | +4.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $8,445,000 | +0.6% | 55,749 | -9.6% | 1.23% | +13.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,268,000 | -12.7% | 167,778 | -12.6% | 1.20% | -1.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,942,000 | -10.7% | 130,023 | -19.0% | 1.16% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,488,000 | +5.6% | 20,978 | +0.0% | 1.09% | +18.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $7,379,000 | -15.7% | 101,025 | -26.8% | 1.07% | -5.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $7,170,000 | -7.8% | 93,781 | -13.2% | 1.04% | +3.7% |
| INDS | New | PACER FDS TRbnchmrk indstr | $5,977,000 | – | 162,412 | +100.0% | 0.87% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,569,000 | -36.6% | 47,660 | -34.4% | 0.66% | -28.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,363,000 | – | 121,139 | +100.0% | 0.63% | – |
| OCUL | OCULAR THERAPEUTIX INC | $4,052,000 | +171.9% | 195,766 | 0.0% | 0.59% | +205.2% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,003,000 | -9.3% | 154,244 | -13.8% | 0.58% | +2.1% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $3,886,000 | -8.5% | 187,891 | -11.1% | 0.56% | +2.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,674,000 | +3.1% | 87,507 | -12.6% | 0.53% | +15.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,420,000 | -34.2% | 53,595 | +14.8% | 0.50% | -25.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,915,000 | +36.9% | 28,565 | +36.8% | 0.42% | +54.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | -3.4% | 8 | -11.1% | 0.40% | +8.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,646,000 | -37.2% | 20,666 | -43.9% | 0.38% | -29.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,478,000 | -26.2% | 28,261 | -31.9% | 0.36% | -17.1% |
| AAPL | Buy | APPLE INC | $2,472,000 | +15.4% | 18,630 | +0.7% | 0.36% | +29.6% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,337,000 | -36.9% | 23,199 | -36.8% | 0.34% | -28.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,245,000 | +119.7% | 22,000 | +120.0% | 0.33% | +147.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,023,000 | +12.2% | 23,519 | -0.6% | 0.29% | +26.2% |
| MSFT | Buy | MICROSOFT CORP | $2,001,000 | +6.3% | 8,996 | +0.5% | 0.29% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,921,000 | +32.6% | 8,286 | +21.8% | 0.28% | +49.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,806,000 | +15.1% | 38,259 | -0.3% | 0.26% | +29.6% |
| HYXF | New | ISHARES TResg advncd hy bd | $1,788,000 | – | 33,950 | +100.0% | 0.26% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,633,000 | -45.7% | 32,774 | -45.7% | 0.24% | -39.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,625,000 | -5.4% | 49,156 | -4.8% | 0.24% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,606,000 | +19.9% | 917 | +0.5% | 0.23% | +34.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,549,000 | +11.6% | 4,144 | 0.0% | 0.22% | +25.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,485,000 | +1.7% | 21,723 | -12.2% | 0.22% | +14.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,464,000 | +18.4% | 28,458 | +18.0% | 0.21% | +33.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,402,000 | +2.5% | 9,931 | -6.6% | 0.20% | +15.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,386,000 | -34.1% | 63,268 | -34.4% | 0.20% | -26.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,375,000 | -22.2% | 40,560 | -32.9% | 0.20% | -12.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,315,000 | -37.9% | 35,376 | -38.5% | 0.19% | -30.3% |
| TJX | Buy | TJX COS INC NEW | $1,118,000 | +22.7% | 16,378 | +0.0% | 0.16% | +38.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,114,000 | +3.1% | 8,724 | +2.1% | 0.16% | +15.7% |
| BSX | BOSTON SCIENTIFIC CORP | $1,107,000 | -5.9% | 30,786 | 0.0% | 0.16% | +5.9% | |
| FAST | FASTENAL CO | $966,000 | +8.3% | 19,778 | 0.0% | 0.14% | +21.7% | |
| AGG | ISHARES TRcore us aggbd et | $956,000 | +0.1% | 8,088 | 0.0% | 0.14% | +13.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $924,000 | +16.4% | 527 | -2.8% | 0.13% | +30.1% |
| MTB | Sell | M & T BK CORP | $916,000 | +38.2% | 7,198 | -0.0% | 0.13% | +54.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $900,000 | +2.7% | 17,952 | -11.3% | 0.13% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $877,000 | +4.3% | 5,573 | -1.4% | 0.13% | +16.5% |
| PFF | ISHARES TRpfd and incm sec | $831,000 | +5.6% | 21,580 | 0.0% | 0.12% | +18.6% | |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $827,000 | +12.7% | 29,594 | +11.9% | 0.12% | +26.3% |
| SPSB | SPDR SER TRportfolio short | $818,000 | +0.1% | 26,050 | 0.0% | 0.12% | +12.3% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $820,000 | -10.2% | 22,905 | -31.3% | 0.12% | +0.8% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $785,000 | +20.6% | 14,416 | +8.3% | 0.11% | +35.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $737,000 | -8.9% | 5,294 | -9.0% | 0.11% | +1.9% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $738,000 | +15.0% | 12,450 | 0.0% | 0.11% | +28.9% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $660,000 | +42.2% | 3,237 | +29.2% | 0.10% | +60.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $650,000 | -61.4% | 7,106 | -61.3% | 0.09% | -56.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $646,000 | +13.5% | 9,200 | 0.0% | 0.09% | +27.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $622,000 | +12.5% | 3,007 | -4.1% | 0.09% | +26.8% |
| IGIB | ISHARES TR | $618,000 | +1.6% | 10,000 | 0.0% | 0.09% | +13.9% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $616,000 | +23.0% | 23,520 | +22.5% | 0.09% | +38.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $591,000 | -18.4% | 23,545 | -18.4% | 0.09% | -8.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $551,000 | -7.4% | 13,647 | -25.2% | 0.08% | +3.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $533,000 | +12.9% | 1,700 | 0.0% | 0.08% | +26.2% | |
| GLD | Sell | SPDR GOLD TR | $505,000 | -7.5% | 2,832 | -8.2% | 0.07% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $492,000 | +28.1% | 151 | +23.8% | 0.07% | +44.0% |
| DHR | DANAHER CORPORATION | $485,000 | +3.2% | 2,184 | 0.0% | 0.07% | +16.4% | |
| JPM | JPMORGAN CHASE & CO | $462,000 | +32.0% | 3,633 | 0.0% | 0.07% | +48.9% | |
| XBI | Buy | SPDR SER TRs&p biotech | $457,000 | +46.9% | 3,245 | +16.3% | 0.07% | +65.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $446,000 | +16.8% | 15,142 | -4.5% | 0.06% | +32.7% |
| COST | COSTCO WHSL CORP NEW | $436,000 | +6.1% | 1,158 | 0.0% | 0.06% | +18.9% | |
| DIS | Sell | DISNEY WALT CO | $417,000 | +14.2% | 2,302 | -21.8% | 0.06% | +29.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $416,000 | +10.1% | 1,361 | 0.0% | 0.06% | +22.4% | |
| HYBB | New | ISHARES TRbb rat corp bd | $408,000 | – | 7,831 | +100.0% | 0.06% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $395,000 | +11.9% | 8,975 | +0.0% | 0.06% | +23.9% |
| VOO | Buy | VANGUARD INDEX FDS | $385,000 | +12.2% | 1,121 | +0.4% | 0.06% | +27.3% |
| RVNC | REVANCE THERAPEUTICS INC | $377,000 | +12.5% | 13,312 | 0.0% | 0.06% | +27.9% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $355,000 | +13.4% | 16,745 | +14.2% | 0.05% | +30.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $361,000 | -84.6% | 16,588 | -84.6% | 0.05% | -82.8% |
| ACWX | ISHARES TRmsci acwi ex us | $349,000 | +15.2% | 6,580 | 0.0% | 0.05% | +30.8% | |
| IYY | Buy | ISHARES TRdow jones us etf | $330,000 | +13.0% | 3,500 | +100.0% | 0.05% | +26.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $328,000 | -48.3% | 6,501 | -59.9% | 0.05% | -41.5% |
| AMLP | ALPS ETF TRalerian mlp | $330,000 | +28.4% | 12,846 | 0.0% | 0.05% | +45.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,000 | -5.0% | 2,544 | -8.1% | 0.05% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $318,000 | -16.8% | 5,413 | -15.8% | 0.05% | -6.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $319,000 | +19.0% | 11,619 | -4.7% | 0.05% | +31.4% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $312,000 | +15.6% | 2,600 | 0.0% | 0.04% | +28.6% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $300,000 | – | 31,374 | +100.0% | 0.04% | – |
| HYS | PIMCO ETF TR0-5 high yield | $300,000 | +4.9% | 3,050 | 0.0% | 0.04% | +18.9% | |
| V | VISA INC | $296,000 | +9.6% | 1,352 | 0.0% | 0.04% | +22.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $289,000 | +15.1% | 2,507 | 0.0% | 0.04% | +31.2% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $290,000 | -21.0% | 8,720 | -26.6% | 0.04% | -10.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $280,000 | +30.2% | 3,150 | 0.0% | 0.04% | +46.4% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $266,000 | +8.1% | 9,875 | +4.2% | 0.04% | +21.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $269,000 | -25.7% | 3,165 | -31.0% | 0.04% | -17.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $264,000 | +28.8% | 1,750 | 0.0% | 0.04% | +46.2% | |
| SBUX | Sell | STARBUCKS CORP | $255,000 | +18.6% | 2,385 | -4.6% | 0.04% | +32.1% |
| ACWV | ISHARES INCmsci gbl min vol | $257,000 | +5.3% | 2,650 | 0.0% | 0.04% | +15.6% | |
| IYH | ISHARES TRus hlthcare etf | $252,000 | +8.2% | 1,025 | 0.0% | 0.04% | +23.3% | |
| BA | New | BOEING CO | $249,000 | – | 1,161 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $247,000 | – | 350 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $251,000 | +1.6% | 944 | +6.1% | 0.04% | +12.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $246,000 | +6.5% | 7,301 | -7.5% | 0.04% | +20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $237,000 | -52.5% | 2,748 | -58.4% | 0.03% | -46.9% |
| INTC | Sell | INTEL CORP | $230,000 | -22.0% | 4,624 | -18.8% | 0.03% | -13.2% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $227,000 | – | 15,500 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $219,000 | +72.4% | 20,280 | -0.9% | 0.03% | +100.0% |
| AXP | New | AMERICAN EXPRESS CO | $223,000 | – | 1,842 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $216,000 | -6.9% | 8,804 | -17.9% | 0.03% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $214,000 | -6.6% | 2,929 | -18.6% | 0.03% | +3.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $208,000 | -6.7% | 2,381 | +0.2% | 0.03% | +3.4% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $205,000 | – | 20,664 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $207,000 | – | 7,213 | +100.0% | 0.03% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $165,000 | +5.8% | 10,750 | 0.0% | 0.02% | +20.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $26,000 | +116.7% | 600 | 0.0% | 0.00% | +100.0% | |
| SYNC | SYNACOR INC | $23,000 | -11.5% | 16,988 | 0.0% | 0.00% | 0.0% | |
| AMGN | Exit | AMGEN INC | $0 | – | -920 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,397 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,919 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -27,500 | -100.0% | -0.18% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -194,687 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.