$541 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYS | New | PIMCO ETF TR0-5 high yield | $20,928,000 | – | 216,108 | +100.0% | 3.87% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $18,960,000 | – | 282,180 | +100.0% | 3.50% | – |
JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $13,727,000 | – | 277,418 | +100.0% | 2.54% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,090,000 | – | 23,315 | +100.0% | 0.20% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $282,000 | – | 8,725 | +100.0% | 0.05% | – |
T | New | AT&T INC | $227,000 | – | 5,259 | +100.0% | 0.04% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $224,000 | – | 1,822 | +100.0% | 0.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 45 | Q2 2024 | 11.8% |
ISHARES TR | 45 | Q2 2024 | 9.5% |
ISHARES TR | 45 | Q2 2024 | 7.9% |
ISHARES TR RSSLL 1000 | 45 | Q2 2024 | 11.9% |
ISHARES TR S&P MIDCAP | 45 | Q2 2024 | 6.4% |
ISHARES TR RUSSL 1000 | 45 | Q2 2024 | 11.8% |
ISHARES TR | 45 | Q2 2024 | 7.8% |
ISHARES INC | 45 | Q2 2024 | 5.9% |
ISHARES TR S&P SMCP60 | 45 | Q2 2024 | 5.3% |
ISHARES TR | 45 | Q2 2024 | 2.6% |
View NOTTINGHAM ADVISORS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
N-PX | 2024-08-02 |
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 |
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.