$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,056,000 | +8.9% | 9 | 0.0% | 0.41% | +10.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,910,000 | -0.1% | 37,500 | 0.0% | 0.26% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,397,000 | +8.9% | 6,166 | 0.0% | 0.19% | +10.7% | |
| TJX | TJX COS INC NEW | $1,134,000 | +9.6% | 18,564 | 0.0% | 0.15% | +10.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,047,000 | +9.7% | 783 | 0.0% | 0.14% | +11.1% | |
| FAST | FASTENAL CO | $842,000 | +13.2% | 22,778 | 0.0% | 0.11% | +15.3% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $803,000 | -0.1% | 26,050 | 0.0% | 0.11% | +1.9% | |
| TIP | ISHARES TRtips bd etf | $650,000 | +0.3% | 5,572 | 0.0% | 0.09% | +2.4% | |
| IGIB | ISHARES TRintrm tr crp etf | $580,000 | +0.2% | 10,000 | 0.0% | 0.08% | +2.6% | |
| COST | COSTCO WHSL CORP NEW | $393,000 | +2.1% | 1,338 | 0.0% | 0.05% | +3.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $388,000 | +6.0% | 1,361 | 0.0% | 0.05% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $356,000 | +1.7% | 5,803 | 0.0% | 0.05% | +4.3% | |
| DIS | DISNEY WALT CO | $312,000 | +11.0% | 2,160 | 0.0% | 0.04% | +13.5% | |
| MHK | MOHAWK INDS INC | $316,000 | +10.1% | 2,317 | 0.0% | 0.04% | +10.5% | |
| MMM | 3M CO | $285,000 | +7.1% | 1,617 | 0.0% | 0.04% | +8.6% | |
| JPM | JPMORGAN CHASE & CO | $253,000 | +18.2% | 1,817 | 0.0% | 0.03% | +21.4% | |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $243,000 | +0.4% | 9,000 | 0.0% | 0.03% | +3.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $246,000 | +9.8% | 5,490 | 0.0% | 0.03% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $232,000 | +0.4% | 2,507 | 0.0% | 0.03% | +3.3% |
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.