$538 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 91 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | ISHARES TRcore msci eafe | $46,401,000 | 0.0% | 853,276 | 0.0% | 8.63% | -0.0% | |
USMV | ISHARES TRusa min vol etf | $38,095,000 | 0.0% | 910,922 | 0.0% | 7.08% | -0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $31,922,000 | 0.0% | 320,891 | 0.0% | 5.93% | -0.0% | |
IVV | ISHARES TRcore s&p500 etf | $30,523,000 | 0.0% | 148,985 | 0.0% | 5.67% | -0.0% | |
IWD | ISHARES TRrus 1000 val etf | $26,506,000 | 0.0% | 270,858 | 0.0% | 4.93% | -0.0% | |
EFAV | ISHARES TReafe min vol etf | $26,463,000 | 0.0% | 407,932 | 0.0% | 4.92% | -0.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $26,299,000 | 0.0% | 541,136 | 0.0% | 4.89% | -0.0% | |
SJNK | SPDR SER TRsht trm hgh yld | $24,477,000 | 0.0% | 952,784 | 0.0% | 4.55% | -0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $20,020,000 | 0.0% | 143,700 | 0.0% | 3.72% | -0.0% | |
IJR | ISHARES TRcore s&p scp etf | $18,561,000 | 0.0% | 168,572 | 0.0% | 3.45% | -0.0% | |
BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $17,466,000 | 0.0% | 830,390 | 0.0% | 3.25% | -0.0% | |
IEF | ISHARES TR7-10 y tr bd etf | $14,971,000 | 0.0% | 141,783 | 0.0% | 2.78% | -0.0% | |
AMLP | ALPS ETF TRalerian mlp | $13,357,000 | 0.0% | 1,108,491 | 0.0% | 2.48% | -0.0% | |
AGG | ISHARES TRcore us aggbd et | $12,770,000 | 0.0% | 118,229 | 0.0% | 2.37% | -0.0% | |
DBJP | DBX ETF TRxtrak msci japn | $12,612,000 | 0.0% | 331,109 | 0.0% | 2.34% | 0.0% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $12,360,000 | 0.0% | 155,341 | 0.0% | 2.30% | -0.0% | |
HDV | ISHARES TRcore high dv etf | $12,194,000 | 0.0% | 166,114 | 0.0% | 2.27% | -0.0% | |
USDU | WISDOMTREE TRblmbg us bull | $10,764,000 | 0.0% | 393,415 | 0.0% | 2.00% | -0.0% | |
EEMV | ISHARESem mk minvol etf | $10,526,000 | 0.0% | 216,322 | 0.0% | 1.96% | 0.0% | |
PXF | POWERSHARES ETF TR IIdev mkts ex-us | $9,970,000 | 0.0% | 275,400 | 0.0% | 1.85% | -0.1% | |
CBU | COMMUNITY BK SYS INC | $9,545,000 | 0.0% | 238,987 | 0.0% | 1.77% | -0.1% | |
DXJS | WISDOMTREE TRjpn scap hdg eqt | $7,951,000 | 0.0% | 233,747 | 0.0% | 1.48% | -0.1% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,942,000 | 0.0% | 110,256 | 0.0% | 1.48% | -0.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $7,874,000 | 0.0% | 67,993 | 0.0% | 1.46% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $7,558,000 | 0.0% | 191,884 | 0.0% | 1.40% | -0.1% | |
XLK | SELECT SECTOR SPDR TRtechnology | $7,504,000 | 0.0% | 175,204 | 0.0% | 1.40% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $7,116,000 | 0.0% | 80,385 | 0.0% | 1.32% | 0.0% | |
PFF | ISHARES TRu.s. pfd stk etf | $6,311,000 | 0.0% | 162,436 | 0.0% | 1.17% | -0.1% | |
SPSB | SPDR SERIES TRUSTbarc sht tr cp | $4,370,000 | 0.0% | 143,698 | 0.0% | 0.81% | -0.1% | |
DBEF | DBX ETF TRxtrak msci eafe | $3,503,000 | 0.0% | 128,994 | 0.0% | 0.65% | 0.0% | |
BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,134,000 | 0.0% | 125,542 | 0.0% | 0.58% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $3,087,000 | 0.0% | 61,807 | 0.0% | 0.57% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $2,901,000 | 0.0% | 35,997 | 0.0% | 0.54% | 0.0% | |
SDOG | ALPS ETF TRsectr div dogs | $2,785,000 | 0.0% | 78,352 | 0.0% | 0.52% | 0.0% | |
IGSB | ISHARES TR1-3 yr cr bd etf | $2,449,000 | 0.0% | 23,416 | 0.0% | 0.46% | 0.0% | |
DVY | ISHARES TRselect divid etf | $2,178,000 | 0.0% | 28,988 | 0.0% | 0.40% | 0.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,752,000 | 0.0% | 73,501 | 0.0% | 0.33% | 0.0% | |
OCUL | OCULAR THERAPEUTIX INC | $1,708,000 | 0.0% | 182,266 | 0.0% | 0.32% | 0.0% | |
VNQ | VANGUARD INDEX FDSreit etf | $1,711,000 | 0.0% | 21,462 | 0.0% | 0.32% | 0.0% | |
BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,374,000 | 0.0% | 65,856 | 0.0% | 0.26% | -0.4% | |
MBB | ISHARES TRmbs etf | $1,339,000 | 0.0% | 12,427 | 0.0% | 0.25% | 0.0% | |
XHB | SPDR SERIES TRUSTs&p homebuild | $1,337,000 | 0.0% | 39,112 | 0.0% | 0.25% | 0.0% | |
GE | GENERAL ELECTRIC CO | $1,325,000 | 0.0% | 42,540 | 0.0% | 0.25% | 0.0% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $1,164,000 | 0.0% | 34,893 | 0.0% | 0.22% | 0.0% | |
FLOT | ISHARES TRfltg rate bd etf | $1,110,000 | 0.0% | 22,016 | 0.0% | 0.21% | 0.0% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,066,000 | 0.0% | 13,707 | 0.0% | 0.20% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $1,041,000 | 0.0% | 36,267 | 0.0% | 0.19% | 0.0% | |
TIP | ISHARES TRtips bd etf | $1,046,000 | 0.0% | 9,537 | 0.0% | 0.19% | -0.5% | |
MTB | M & T BK CORP | $1,035,000 | 0.0% | 8,541 | 0.0% | 0.19% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $1,000,000 | 0.0% | 17,025 | 0.0% | 0.19% | 0.0% | |
BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $977,000 | 0.0% | 48,168 | 0.0% | 0.18% | 0.0% | |
IGIB | ISHARES TRinterm cr bd etf | $821,000 | 0.0% | 7,650 | 0.0% | 0.15% | 0.0% | |
UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $770,000 | 0.0% | 30,000 | 0.0% | 0.14% | 0.0% | |
SHM | New | SPDR SER TRnuvn br sht muni | $744,000 | – | 30,550 | +100.0% | 0.14% | – |
IBDB | ISHARES TRibonds mar18 etf | $687,000 | 0.0% | 6,721 | 0.0% | 0.13% | 0.0% | |
SHY | ISHARES TR1-3 yr tr bd etf | $661,000 | 0.0% | 7,830 | 0.0% | 0.12% | 0.0% | |
RVNC | REVANCE THERAPEUTICS INC | $626,000 | 0.0% | 18,328 | 0.0% | 0.12% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $618,000 | 0.0% | 4,489 | 0.0% | 0.12% | 0.0% | |
MUB | ISHARES TRnational mun etf | $616,000 | 0.0% | 5,560 | 0.0% | 0.12% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $586,000 | 0.0% | 31,786 | 0.0% | 0.11% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $579,000 | 0.0% | 5,641 | 0.0% | 0.11% | 0.0% | |
REM | ISHARES TRmrg rl es cp etf | $574,000 | 0.0% | 60,000 | 0.0% | 0.11% | 0.0% | |
PG | PROCTER & GAMBLE CO | $563,000 | 0.0% | 7,091 | 0.0% | 0.10% | 0.0% | |
XOM | EXXON MOBIL CORP | $549,000 | 0.0% | 7,042 | 0.0% | 0.10% | 0.0% | |
NEAR | ISHARES U S ETF TRsht mat bd etf | $515,000 | 0.0% | 10,300 | 0.0% | 0.10% | 0.0% | |
JNK | SPDR SERIES TRUSTbrc hgh yld bd | $455,000 | 0.0% | 13,415 | 0.0% | 0.08% | 0.0% | |
BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $448,000 | 0.0% | 17,250 | 0.0% | 0.08% | 0.0% | |
AAPL | APPLE INC | $429,000 | 0.0% | 4,079 | 0.0% | 0.08% | 0.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $427,000 | 0.0% | 3,814 | 0.0% | 0.08% | 0.0% | |
MSFT | MICROSOFT CORP | $403,000 | 0.0% | 7,260 | 0.0% | 0.08% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $379,000 | 0.0% | 4,690 | 0.0% | 0.07% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $347,000 | 0.0% | 10,792 | 0.0% | 0.06% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $336,000 | 0.0% | 4,883 | 0.0% | 0.06% | 0.0% | |
ACWX | ISHARES TRmsci acwi ex us | $333,000 | 0.0% | 8,395 | 0.0% | 0.06% | 0.0% | |
HYD | MARKET VECTORS ETF TRhg yld mun etf | $309,000 | 0.0% | 10,000 | 0.0% | 0.06% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $295,000 | 0.0% | 6,390 | 0.0% | 0.06% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | 0.0% | 2,205 | 0.0% | 0.05% | 0.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $263,000 | 0.0% | 3,575 | 0.0% | 0.05% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $264,000 | 0.0% | 2,200 | 0.0% | 0.05% | 0.0% | |
SPIB | SPDR SERIES TRUSTintr trm corp bd | $257,000 | 0.0% | 7,675 | 0.0% | 0.05% | 0.0% | |
MMM | 3M CO | $260,000 | 0.0% | 1,727 | 0.0% | 0.05% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $248,000 | 0.0% | 2,430 | 0.0% | 0.05% | 0.0% | |
GLD | SPDR GOLD TRUST | $242,000 | 0.0% | 2,383 | 0.0% | 0.04% | 0.0% | |
HD | HOME DEPOT INC | $237,000 | 0.0% | 1,794 | 0.0% | 0.04% | 0.0% | |
DIS | DISNEY WALT CO | $235,000 | 0.0% | 2,235 | 0.0% | 0.04% | 0.0% | |
TUR | ISHARESmsci turkey etf | $227,000 | 0.0% | 6,255 | 0.0% | 0.04% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP | $223,000 | 0.0% | 2,317 | 0.0% | 0.04% | 0.0% | |
BAC | BANK AMER CORP | $204,000 | 0.0% | 12,128 | 0.0% | 0.04% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $206,000 | 0.0% | 3,126 | 0.0% | 0.04% | 0.0% | |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $181,000 | – | 5,780 | +100.0% | 0.03% | – |
PDLI | PDL BIOPHARMA INC | $56,000 | 0.0% | 15,935 | 0.0% | 0.01% | 0.0% | |
SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -30,550 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-19
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.