$688 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | $4,052,000 | +171.9% | 195,766 | 0.0% | 0.59% | +205.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,549,000 | +11.6% | 4,144 | 0.0% | 0.22% | +25.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,107,000 | -5.9% | 30,786 | 0.0% | 0.16% | +5.9% | |
| FAST | FASTENAL CO | $966,000 | +8.3% | 19,778 | 0.0% | 0.14% | +21.7% | |
| AGG | ISHARES TRcore us aggbd et | $956,000 | +0.1% | 8,088 | 0.0% | 0.14% | +13.0% | |
| PFF | ISHARES TRpfd and incm sec | $831,000 | +5.6% | 21,580 | 0.0% | 0.12% | +18.6% | |
| SPSB | SPDR SER TRportfolio short | $818,000 | +0.1% | 26,050 | 0.0% | 0.12% | +12.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $738,000 | +15.0% | 12,450 | 0.0% | 0.11% | +28.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $646,000 | +13.5% | 9,200 | 0.0% | 0.09% | +27.0% | |
| IGIB | ISHARES TR | $618,000 | +1.6% | 10,000 | 0.0% | 0.09% | +13.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $533,000 | +12.9% | 1,700 | 0.0% | 0.08% | +26.2% | |
| DHR | DANAHER CORPORATION | $485,000 | +3.2% | 2,184 | 0.0% | 0.07% | +16.4% | |
| JPM | JPMORGAN CHASE & CO | $462,000 | +32.0% | 3,633 | 0.0% | 0.07% | +48.9% | |
| COST | COSTCO WHSL CORP NEW | $436,000 | +6.1% | 1,158 | 0.0% | 0.06% | +18.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $416,000 | +10.1% | 1,361 | 0.0% | 0.06% | +22.4% | |
| RVNC | REVANCE THERAPEUTICS INC | $377,000 | +12.5% | 13,312 | 0.0% | 0.06% | +27.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $349,000 | +15.2% | 6,580 | 0.0% | 0.05% | +30.8% | |
| AMLP | ALPS ETF TRalerian mlp | $330,000 | +28.4% | 12,846 | 0.0% | 0.05% | +45.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $312,000 | +15.6% | 2,600 | 0.0% | 0.04% | +28.6% | |
| HYS | PIMCO ETF TR0-5 high yield | $300,000 | +4.9% | 3,050 | 0.0% | 0.04% | +18.9% | |
| V | VISA INC | $296,000 | +9.6% | 1,352 | 0.0% | 0.04% | +22.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $289,000 | +15.1% | 2,507 | 0.0% | 0.04% | +31.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $280,000 | +30.2% | 3,150 | 0.0% | 0.04% | +46.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $264,000 | +28.8% | 1,750 | 0.0% | 0.04% | +46.2% | |
| ACWV | ISHARES INCmsci gbl min vol | $257,000 | +5.3% | 2,650 | 0.0% | 0.04% | +15.6% | |
| IYH | ISHARES TRus hlthcare etf | $252,000 | +8.2% | 1,025 | 0.0% | 0.04% | +23.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $165,000 | +5.8% | 10,750 | 0.0% | 0.02% | +20.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $26,000 | +116.7% | 600 | 0.0% | 0.00% | +100.0% | |
| SYNC | SYNACOR INC | $23,000 | -11.5% | 16,988 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.