$746 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $60,539,000 | +5.6% | 927,135 | -0.2% | 8.12% | +7.4% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $32,098,000 | +3.3% | 917,369 | -2.6% | 4.30% | +5.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $30,621,000 | +3.8% | 383,101 | -0.5% | 4.11% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,906,000 | +8.2% | 92,518 | -0.1% | 4.01% | +10.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $26,833,000 | +1.4% | 1,839,198 | -0.9% | 3.60% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,831,000 | +7.7% | 95,013 | -0.8% | 2.26% | +9.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $16,826,000 | +0.2% | 360,712 | -0.5% | 2.26% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,783,000 | +5.6% | 115,463 | -0.1% | 2.12% | +7.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,263,000 | -4.9% | 188,965 | -4.4% | 1.24% | -3.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $8,372,000 | -14.1% | 118,019 | -25.3% | 1.12% | -12.7% |
| MA | Sell | MASTERCARD INCcl a | $7,586,000 | +7.4% | 25,405 | -2.3% | 1.02% | +9.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,548,000 | -45.5% | 150,266 | -48.4% | 0.88% | -44.6% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $5,521,000 | +0.3% | 213,620 | -1.0% | 0.74% | +1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,120,000 | +2.5% | 39,230 | -3.9% | 0.69% | +4.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,432,000 | +7.1% | 77,899 | -0.2% | 0.46% | +8.7% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $2,033,000 | -1.9% | 57,442 | -1.9% | 0.27% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,548,000 | -4.2% | 13,780 | -3.5% | 0.21% | -2.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,427,000 | -8.4% | 14,890 | -9.4% | 0.19% | -7.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,392,000 | +7.7% | 30,786 | -3.1% | 0.19% | +9.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,298,000 | +20.7% | 6,300 | -1.6% | 0.17% | +22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,014,000 | +8.2% | 3,149 | -0.3% | 0.14% | +9.7% |
| MTB | Sell | M & T BK CORP | $907,000 | -3.5% | 5,346 | -10.2% | 0.12% | -1.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $810,000 | -1.0% | 32,309 | -1.0% | 0.11% | +0.9% |
| GLD | Sell | SPDR GOLD TRUST | $656,000 | +1.2% | 4,589 | -1.7% | 0.09% | +3.5% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $596,000 | +0.2% | 150,946 | -22.9% | 0.08% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $548,000 | -23.8% | 3,757 | -32.4% | 0.07% | -23.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $467,000 | -11.9% | 5,034 | -11.4% | 0.06% | -10.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $378,000 | -10.6% | 10,065 | -18.5% | 0.05% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $375,000 | -15.3% | 2,797 | -8.2% | 0.05% | -13.8% |
| DHR | Sell | DANAHER CORPORATION | $366,000 | -3.7% | 2,384 | -9.5% | 0.05% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $356,000 | -99.3% | 1,676 | -98.3% | 0.05% | -99.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $350,000 | +3.2% | 5,045 | -2.9% | 0.05% | +4.4% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $334,000 | -4.6% | 10,882 | -4.3% | 0.04% | -2.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $329,000 | +5.1% | 6,708 | -1.3% | 0.04% | +7.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $323,000 | -14.3% | 3,600 | -21.7% | 0.04% | -14.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $304,000 | -1.6% | 3,050 | -1.6% | 0.04% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $309,000 | -47.7% | 2,472 | -48.0% | 0.04% | -47.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $293,000 | -4.9% | 4,030 | -12.2% | 0.04% | -4.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $290,000 | +3.9% | 9,244 | -2.9% | 0.04% | +5.4% |
| BA | Sell | BOEING CO | $235,000 | -19.8% | 721 | -6.5% | 0.03% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $224,000 | -22.8% | 3,213 | -21.9% | 0.03% | -21.1% |
| AMGN | Sell | AMGEN INC | $221,000 | -10.9% | 920 | -17.9% | 0.03% | -9.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $162,000 | +3.8% | 10,004 | -16.7% | 0.02% | +4.8% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,064 | -100.0% | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,367 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.