$565 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $26,281,000 | – | 449,096 | +100.0% | 4.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,969,000 | – | 39,000 | +100.0% | 0.70% | – |
| TJX | New | TJX COS INC NEW | $1,354,000 | – | 18,112 | +100.0% | 0.24% | – |
| FAST | New | FASTENAL CO | $740,000 | – | 17,700 | +100.0% | 0.13% | – |
| MHK | New | MOHAWK INDS INC | $672,000 | – | 3,353 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $627,000 | – | 807 | +100.0% | 0.11% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $595,000 | – | 2,125 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $465,000 | – | 14,739 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $446,000 | – | 10,071 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $447,000 | – | 7,529 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $440,000 | – | 547 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $417,000 | – | 8,065 | +100.0% | 0.07% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $370,000 | – | 15,000 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $352,000 | – | 6,591 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $343,000 | – | 2,163 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $332,000 | – | 783 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $328,000 | – | 2,150 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $293,000 | – | 8,936 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $296,000 | – | 3,485 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $267,000 | – | 1,656 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $235,000 | – | 3,000 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $239,000 | – | 1,981 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $228,000 | – | 3,555 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $219,000 | – | 4,415 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $220,000 | – | 1,320 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $216,000 | – | 2,978 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.