$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $15,959,237 | -11.7% | 183,490 | +2.2% | 2.47% | +4.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $13,278,634 | -17.8% | 326,441 | +1.7% | 2.05% | -3.1% | |
| 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% |
| 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% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,823,080 | -10.0% | 137,955 | +0.0% | 0.90% | +6.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $5,229,072 | -14.5% | 118,258 | +0.5% | 0.81% | +0.7% |
| 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% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,461,359 | -3.8% | 73,561 | +0.6% | 0.38% | +13.1% |
| 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% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,503,029 | -2.4% | 16,005 | +1.3% | 0.23% | +14.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,348,556 | -35.8% | 104,617 | +0.3% | 0.21% | -24.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,091,389 | -40.6% | 103,990 | +7.6% | 0.17% | -29.9% |
| 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% |
| 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% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $696,391 | -2.5% | 11,440 | +1.2% | 0.11% | +14.9% |
| PAYX | Buy | PAYCHEX INC | $569,513 | +3.2% | 4,938 | +0.1% | 0.09% | +22.2% |
| 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% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $450,423 | -4.4% | 2,163 | +1.1% | 0.07% | +12.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $436,263 | +2.7% | 18,354 | +3.3% | 0.07% | +19.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $415,603 | -54.0% | 15,030 | +5.7% | 0.06% | -46.2% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $268,670 | +11.8% | 4,338 | +93.6% | 0.04% | +31.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $262,145 | – | 1,234 | +100.0% | 0.04% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $238,001 | +10.4% | 1,584 | +14.9% | 0.04% | +32.1% |
| PEP | New | PEPSICO INC | $214,721 | – | 1,267 | +100.0% | 0.03% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $210,015 | +25.8% | 15,708 | +19.4% | 0.03% | +45.5% |
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.