$635 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 90 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $64,806,000 | +0.3% | 986,174 | +0.3% | 10.21% | -7.7% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $46,146,000 | +1.7% | 624,123 | +1.7% | 7.27% | -6.5% |
IVV | ISHARES TRcore s&p500 etf | $39,871,000 | 0.0% | 150,245 | 0.0% | 6.28% | -8.1% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $37,634,000 | +0.9% | 197,791 | +0.8% | 5.93% | -7.3% |
USMV | Sell | ISHARES TRmsci min vol etf | $36,750,000 | +1.3% | 554,439 | -16.6% | 5.79% | -6.9% |
JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $33,779,000 | +1.2% | 472,658 | +1.1% | 5.32% | -6.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $33,750,000 | +14.5% | 523,942 | +13.9% | 5.32% | +5.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $31,151,000 | +0.5% | 400,099 | +0.5% | 4.91% | -7.6% |
JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $28,619,000 | +1.1% | 485,363 | +1.2% | 4.51% | -7.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $23,116,000 | +715.7% | 404,233 | +647.8% | 3.64% | +649.2% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $18,185,000 | +3.5% | 385,636 | +3.6% | 2.86% | -4.8% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $16,228,000 | +0.7% | 264,017 | +0.8% | 2.56% | -7.4% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $15,232,000 | +3.4% | 421,622 | +2.8% | 2.40% | -5.0% |
EFV | Buy | ISHARES TReafe value etf | $14,452,000 | +1.0% | 270,214 | +1.1% | 2.28% | -7.1% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $14,253,000 | +3.6% | 464,888 | +3.1% | 2.24% | -4.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $12,662,000 | +15.2% | 92,354 | +13.9% | 2.00% | +5.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $12,477,000 | +14.3% | 102,136 | +14.1% | 1.96% | +5.1% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,815,000 | +2.0% | 148,720 | +2.0% | 1.86% | -6.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $11,802,000 | +2.0% | 896,494 | +1.8% | 1.86% | -6.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,220,000 | +0.4% | 233,234 | +0.4% | 1.77% | -7.7% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $10,733,000 | +1.5% | 412,212 | +1.6% | 1.69% | -6.7% |
EZU | Buy | ISHARES INCmsci eurzone etf | $9,849,000 | +383.0% | 227,200 | +360.2% | 1.55% | +344.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $7,803,000 | +1.6% | 121,122 | +1.7% | 1.23% | -6.6% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $7,686,000 | +3.0% | 926,682 | +3.3% | 1.21% | -5.3% |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $7,076,000 | +2.8% | 282,504 | +2.7% | 1.12% | -5.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $5,791,000 | -11.7% | 724,065 | +1.0% | 0.91% | -18.8% |
MA | MASTERCARD INCcl a | $5,422,000 | 0.0% | 30,955 | 0.0% | 0.85% | -8.1% | |
HDV | Buy | ISHARES TRcore high dv etf | $4,514,000 | +4.0% | 51,894 | +3.7% | 0.71% | -4.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,784,000 | -38.2% | 35,157 | -36.8% | 0.60% | -43.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,667,000 | +0.5% | 32,094 | +0.4% | 0.58% | -7.5% |
FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $3,603,000 | – | 117,068 | +100.0% | 0.57% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,463,000 | -0.6% | 20,425 | -0.5% | 0.55% | -8.5% |
VNQ | VANGUARD INDEX FDSreal estate etf | $2,871,000 | 0.0% | 38,039 | 0.0% | 0.45% | -8.1% | |
KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk etf | $2,666,000 | – | 48,242 | +100.0% | 0.42% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | 0.0% | 8 | 0.0% | 0.38% | -8.0% | |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $2,364,000 | +1.1% | 69,287 | +1.0% | 0.37% | -7.2% |
HYS | PIMCO ETF TR0-5 high yield | $2,351,000 | 0.0% | 23,595 | 0.0% | 0.37% | -8.2% | |
PFF | ISHARES TRpfd and incm sec | $1,925,000 | 0.0% | 51,255 | 0.0% | 0.30% | -8.2% | |
SMMV | Buy | ISHARES TRedge msci minm | $1,712,000 | +250.8% | 51,450 | +202.6% | 0.27% | +221.4% |
FLOT | ISHARES TRfltg rate nt etf | $1,595,000 | 0.0% | 31,316 | 0.0% | 0.25% | -8.1% | |
TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,564,000 | – | 34,940 | +100.0% | 0.25% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | 0.0% | 6,134 | 0.0% | 0.19% | -8.1% | |
TIP | ISHARES TRtips bd etf | $1,219,000 | 0.0% | 10,782 | 0.0% | 0.19% | -8.1% | |
GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,105,000 | – | 21,917 | +100.0% | 0.17% | – |
VIG | VANGUARD GROUPdiv app etf | $1,089,000 | 0.0% | 10,778 | 0.0% | 0.17% | -8.0% | |
IDV | Buy | ISHARES TRintl sel div etf | $1,063,000 | +6.5% | 32,140 | +6.5% | 0.17% | -2.3% |
MTB | Sell | M & T BK CORP | $1,047,000 | -4.2% | 5,680 | -4.2% | 0.16% | -11.8% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,049,000 | +9.4% | 26,152 | +9.3% | 0.16% | +0.6% |
EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,032,000 | +24.6% | 57,835 | +19.8% | 0.16% | +14.8% |
OCUL | OCULAR THERAPEUTIX INC | $957,000 | 0.0% | 146,946 | 0.0% | 0.15% | -7.9% | |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $917,000 | – | 16,478 | +100.0% | 0.14% | – |
TJX | TJX COS INC NEW | $906,000 | 0.0% | 11,112 | 0.0% | 0.14% | -7.7% | |
BSX | BOSTON SCIENTIFIC CORP | $868,000 | 0.0% | 31,786 | 0.0% | 0.14% | -8.1% | |
SPSB | SPDR SERIES TRUSTportfolio short | $793,000 | 0.0% | 26,250 | 0.0% | 0.12% | -8.1% | |
GOOG | ALPHABET INCcap stk cl c | $792,000 | 0.0% | 768 | 0.0% | 0.12% | -8.1% | |
VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $781,000 | – | 30,018 | +100.0% | 0.12% | – |
FAST | FASTENAL CO | $693,000 | 0.0% | 12,700 | 0.0% | 0.11% | -8.4% | |
EFA | ISHARES TRmsci eafe etf | $662,000 | 0.0% | 9,504 | 0.0% | 0.10% | -8.0% | |
MHK | MOHAWK INDS INC | $663,000 | 0.0% | 2,853 | 0.0% | 0.10% | -8.8% | |
SCHW | THE CHARLES SCHWAB CORPORATI | $639,000 | 0.0% | 12,239 | 0.0% | 0.10% | -7.3% | |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $632,000 | – | 2,306 | +100.0% | 0.10% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $629,000 | 0.0% | 4,102 | 0.0% | 0.10% | -8.3% | |
GOOGL | ALPHABET INCcap stk cl a | $578,000 | 0.0% | 557 | 0.0% | 0.09% | -8.1% | |
IGIB | ISHARES TRintrm tr crp etf | $549,000 | 0.0% | 5,120 | 0.0% | 0.09% | -8.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $489,000 | -29.6% | 3,814 | -29.7% | 0.08% | -35.3% |
MSFT | Sell | MICROSOFT CORP | $467,000 | -7.3% | 5,121 | -7.2% | 0.07% | -14.0% |
GE | New | GENERAL ELECTRIC CO | $402,000 | – | 29,805 | +100.0% | 0.06% | – |
AAPL | APPLE INC | $374,000 | 0.0% | 2,231 | 0.0% | 0.06% | -7.8% | |
ACWX | ISHARES TRmsci acwi ex us | $370,000 | 0.0% | 7,448 | 0.0% | 0.06% | -7.9% | |
GS | New | GOLDMAN SACHS GROUP INC | $370,000 | – | 1,471 | +100.0% | 0.06% | – |
RVNC | REVANCE THERAPEUTICS INC | $348,000 | 0.0% | 11,312 | 0.0% | 0.06% | -8.3% | |
COST | COSTCO WHSL CORP NEW | $342,000 | 0.0% | 1,816 | 0.0% | 0.05% | -8.5% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $333,000 | 0.0% | 1,347 | 0.0% | 0.05% | -8.8% | |
WAT | WATERS CORP | $330,000 | 0.0% | 1,663 | 0.0% | 0.05% | -8.8% | |
XOM | EXXON MOBIL CORP | $324,000 | 0.0% | 4,338 | 0.0% | 0.05% | -8.9% | |
AXP | AMERICAN EXPRESS CO | $318,000 | 0.0% | 3,405 | 0.0% | 0.05% | -7.4% | |
EEM | ISHARES TRmsci emg mkt etf | $310,000 | 0.0% | 6,427 | 0.0% | 0.05% | -7.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $305,000 | 0.0% | 1,975 | 0.0% | 0.05% | -7.7% | |
GLD | SPDR GOLD TRUST | $297,000 | 0.0% | 2,365 | 0.0% | 0.05% | -7.8% | |
DHR | DANAHER CORPORATION | $294,000 | 0.0% | 3,000 | 0.0% | 0.05% | -8.0% | |
XRAY | DENTSPLY SIRONA INC | $278,000 | 0.0% | 5,529 | 0.0% | 0.04% | -8.3% | |
VLUE | ISHARES TRedge msci usa vl | $279,000 | 0.0% | 3,400 | 0.0% | 0.04% | -8.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $258,000 | 0.0% | 4,260 | 0.0% | 0.04% | -6.8% | |
VZ | VERIZON COMMUNICATIONS INC | $255,000 | 0.0% | 5,331 | 0.0% | 0.04% | -9.1% | |
STIP | ISHARES TR0-5 yr tips etf | $254,000 | 0.0% | 2,533 | 0.0% | 0.04% | -9.1% | |
AMGN | Sell | AMGEN INC | $248,000 | -15.1% | 1,120 | -15.2% | 0.04% | -22.0% |
BAC | BANK AMER CORP | $243,000 | 0.0% | 8,109 | 0.0% | 0.04% | -9.5% | |
SJNK | SPDR SERIES TRUSTbloomberg srt tr | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -7.3% | |
NEAR | ISHARES US ETF TRsht mat bd etf | $216,000 | 0.0% | 4,300 | 0.0% | 0.03% | -8.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $201,000 | 0.0% | 3,175 | 0.0% | 0.03% | -5.9% | |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,315 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
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 | 2024-01-29 |
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 |
13F-HR | 2021-11-09 |
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.