$297 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHAREScore s&p scp etf | $7,719,000 | -34.6% | 70,732 | -40.2% | 2.60% | -39.6% |
| HDV | Sell | ISHAREShigh dividnd etf | $5,697,000 | +4.5% | 81,101 | -1.4% | 1.92% | -3.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $4,861,000 | -20.8% | 47,985 | -20.8% | 1.64% | -26.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,683,000 | -52.5% | 19,840 | -56.8% | 1.24% | -56.1% |
| STIP | Sell | ISHARES0-5 yr tips etf | $2,523,000 | -69.6% | 24,996 | -69.5% | 0.85% | -71.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,830,000 | -74.4% | 28,359 | -73.8% | 0.62% | -76.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,828,000 | -4.0% | 38,538 | -5.6% | 0.62% | -11.4% |
| DVY | Sell | ISHARESselect divid etf | $1,538,000 | +5.1% | 21,559 | -2.2% | 0.52% | -3.0% |
| EFA | Sell | ISHARESmsci eafe etf | $1,138,000 | -0.7% | 16,975 | -5.6% | 0.38% | -8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,084,000 | +9.4% | 38,703 | -6.8% | 0.36% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $848,000 | +15.4% | 8,389 | -2.0% | 0.29% | +6.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $441,000 | -10.7% | 6,075 | -15.3% | 0.15% | -17.8% |
| T | Sell | AT&T INC | $244,000 | -11.3% | 6,960 | -14.6% | 0.08% | -18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $208,000 | -3.3% | 2,560 | -10.3% | 0.07% | -10.3% |
| BAXSQ | Sell | BAXANO SURGICAL INC | $121,000 | -39.2% | 120,461 | -16.2% | 0.04% | -43.8% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,790 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -4,311 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE TReqty inc etf | $0 | – | -4,355 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,888 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -7,380 | -100.0% | -0.14% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,912 | -100.0% | -0.15% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -19,842 | -100.0% | -0.41% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -144,919 | -100.0% | -1.50% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -145,320 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.