$274 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHAREScore s&p scp etf | $11,808,000 | +9.8% | 118,322 | -0.6% | 4.31% | -4.1% |
| STIP | Sell | ISHARES0-5 yr tips etf | $8,290,000 | -3.5% | 81,971 | -3.9% | 3.02% | -15.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,904,000 | +5.9% | 40,833 | -0.9% | 0.69% | -7.6% |
| DVY | Sell | ISHARESselect divid etf | $1,463,000 | -2.2% | 22,054 | -5.7% | 0.53% | -14.6% |
| EFA | Sell | ISHARESmsci eafe etf | $1,146,000 | -77.2% | 17,975 | -79.5% | 0.42% | -80.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,113,000 | -4.1% | 19,842 | -14.0% | 0.41% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $991,000 | +2.8% | 41,518 | -0.2% | 0.36% | -10.4% |
| MTB | Sell | M & T BK CORP | $797,000 | -12.1% | 7,125 | -12.3% | 0.29% | -23.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $494,000 | -2.8% | 7,175 | -6.5% | 0.18% | -15.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $419,000 | -95.3% | 8,912 | -95.2% | 0.15% | -95.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $412,000 | -5.1% | 10,115 | -10.4% | 0.15% | -17.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $381,000 | -74.7% | 7,380 | -76.3% | 0.14% | -77.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $344,000 | -4.2% | 4,400 | -7.4% | 0.12% | -16.7% |
| T | Sell | AT&T INC | $275,000 | -5.2% | 8,153 | -0.7% | 0.10% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $229,000 | -7.3% | 6,888 | -4.0% | 0.08% | -18.4% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $226,000 | -84.5% | 4,355 | -84.6% | 0.08% | -86.6% |
| PG | Sell | PROCTER & GAMBLE CO | $215,000 | -8.1% | 2,853 | -6.3% | 0.08% | -20.4% |
| BAXSQ | Sell | BAXANO SURGICAL INC | $199,000 | -44.9% | 143,783 | -4.7% | 0.07% | -51.7% |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -100,462 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
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 | 2024-05-15 |
| 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 |
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.