NOTTINGHAM ADVISORS, INC. - Q2 2021 holdings

$896 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.3% .

 Value Shares↓ Weighting
IEFA BuyISHARES TRcore msci eafe$92,935,000
+9.1%
1,241,373
+5.5%
10.37%
+8.3%
IVV BuyISHARES TRcore s&p500 etf$54,160,000
+8.9%
125,978
+0.7%
6.04%
+8.1%
ACWI BuyISHARES TRmsci acwi etf$53,530,000
+234.7%
528,616
+216.3%
5.97%
+232.4%
SPYV SellSPDR SER TRprtflo s&p500 vl$45,902,000
+0.1%
1,161,159
-3.7%
5.12%
-0.6%
IEMG SellISHARES INCcore msci emkt$44,013,000
+2.7%
659,238
-0.9%
4.91%
+2.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$43,939,000
+8.4%
694,398
-1.9%
4.90%
+7.7%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$28,009,000
-2.4%
294,389
-4.4%
3.12%
-3.1%
USMV SellISHARES TRmsci usa min vol$27,434,000
-47.9%
372,031
-50.9%
3.06%
-48.3%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$22,801,000
-6.5%
451,686
-6.5%
2.54%
-7.2%
IJH SellISHARES TRcore s&p mcp etf$22,530,000
-2.4%
83,903
-5.0%
2.51%
-3.0%
IEF SellISHARES TRbarclays 7 10 yr$19,663,000
-5.0%
169,859
-7.0%
2.19%
-5.6%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$19,095,000
+0.9%
412,769
-0.1%
2.13%
+0.2%
USHY BuyISHARES TRbroad usd high$18,591,000
+4.0%
445,698
+2.7%
2.07%
+3.2%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$18,239,000
-9.9%
359,491
-9.9%
2.04%
-10.5%
IPAY SellETF MANAGERS TRprime mobile pay$17,785,000
-2.3%
251,877
-6.3%
1.98%
-3.0%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$17,449,000226,768
+100.0%
1.95%
IWF SellISHARES TRrus 1000 grw etf$17,049,000
+1.1%
62,594
-8.7%
1.90%
+0.4%
HYBB BuyISHARES TRbb rat corp bd$16,694,000
+846.9%
318,662
+832.5%
1.86%
+840.9%
SRVR SellPACER FDS TRbnchmrk infra$16,460,000
+4.2%
407,147
-6.2%
1.84%
+3.6%
XHB SellSPDR SER TRs&p homebuild$16,298,000
+1.6%
222,709
-1.5%
1.82%
+0.8%
IWD SellISHARES TRrus 1000 val etf$14,841,000
-1.4%
93,569
-5.4%
1.66%
-2.1%
IJR SellISHARES TRcore s&p scp etf$14,634,000
-4.9%
129,822
-8.4%
1.63%
-5.6%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$13,293,000
-9.2%
380,531
-13.1%
1.48%
-9.8%
KWEB BuyKRANESHARES TRcsi chi internet$12,920,000
-6.0%
187,833
+4.0%
1.44%
-6.7%
CBU BuyCOMMUNITY BK SYS INC$11,353,000
+15.5%
150,074
+17.1%
1.27%
+14.7%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$10,849,000
-31.5%
159,816
-32.0%
1.21%
-31.9%
GLDM BuyWORLD GOLD TRspdr gld minis$9,860,000
+6.4%
559,890
+2.7%
1.10%
+5.7%
ESGD SellISHARES TResg aw msci eafe$9,259,000
+3.5%
117,162
-0.6%
1.03%
+2.8%
INDS SellPACER FDS TRbnchmrk indstr$8,914,000
-0.8%
205,955
-10.2%
1.00%
-1.4%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$8,860,000
-8.0%
182,980
-8.3%
0.99%
-8.6%
TIP SellISHARES TRtips bd etf$8,601,000
-5.1%
67,187
-6.9%
0.96%
-5.7%
IEUR NewISHARES TRcore msci euro$8,593,000149,957
+100.0%
0.96%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$8,404,000
+25.5%
138,736
+20.5%
0.94%
+24.7%
MA SellMASTERCARD INCORPORATEDcl a$7,354,000
+1.8%
20,143
-0.7%
0.82%
+1.2%
PKB NewINVESCO EXCHANGE TRADED FD Tdynmc bldg con$6,783,000137,423
+100.0%
0.76%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,029,000
-14.9%
40,000
-20.0%
0.67%
-15.5%
IVW SellISHARES TRs&p 500 grwt etf$5,837,000
+5.8%
79,646
-3.7%
0.65%
+5.0%
GDX SellVANECK VECTORS ETF TRgold miners etf$5,717,000
+3.4%
167,708
-0.0%
0.64%
+2.7%
PREF SellPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$5,332,000
-1.5%
257,366
-3.0%
0.60%
-2.1%
ESGE SellISHARES INCesg awr msci em$5,274,000
-3.3%
116,810
-7.2%
0.59%
-4.1%
IAU NewISHARES GOLD TRishares new$5,183,000151,451
+100.0%
0.58%
IVE SellISHARES TRs&p 500 val etf$5,012,000
-1.1%
33,972
-4.6%
0.56%
-1.8%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$4,311,000
-6.3%
163,831
-7.8%
0.48%
-7.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,349,000
+8.5%
80.0%0.37%
+7.8%
HDV SellISHARES TRcore high dv etf$3,252,000
-0.8%
33,677
-2.4%
0.36%
-1.4%
HYXF SellISHARES TResg advncd hy bd$2,911,000
+0.8%
55,390
-0.2%
0.32%0.0%
KBA BuyKRANESHARES TRbosera msci ch$2,879,000
+26.2%
60,190
+16.7%
0.32%
+25.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,824,000
+0.8%
27,691
+0.7%
0.32%0.0%
OCUL  OCULAR THERAPEUTIX INC$2,755,000
-13.6%
194,2660.0%0.31%
-14.2%
MSFT BuyMICROSOFT CORP$2,737,000
+32.5%
10,104
+15.3%
0.30%
+31.5%
ESGU BuyISHARES TResg awr msci usa$2,522,000
+19.9%
25,609
+10.6%
0.28%
+19.1%
AAPL SellAPPLE INC$2,429,000
+10.4%
17,737
-1.5%
0.27%
+9.7%
LDUR  PIMCO ETF TRenhncd lw dur ac$2,324,000
-0.3%
22,8500.0%0.26%
-1.1%
STOT SellSSGA ACTIVE TRspdr dbleln shrt$2,310,000
-13.3%
46,421
-13.5%
0.26%
-13.7%
GOOG SellALPHABET INCcap stk cl c$2,273,000
+20.5%
907
-0.5%
0.25%
+19.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,257,000
+7.3%
8,120
-1.3%
0.25%
+6.8%
SCZ SellISHARES TReafe sml cp etf$1,757,000
+2.1%
23,680
-0.7%
0.20%
+1.6%
SPY BuySPDR S&P 500 ETF TRtr unit$1,738,000
+8.4%
4,061
+0.4%
0.19%
+7.8%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$1,633,000
-79.7%
18,471
-80.8%
0.18%
-79.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,634,000
-16.8%
25,701
-15.5%
0.18%
-17.6%
SPIB SellSPDR SER TRportfolio intrmd$1,527,000
-25.2%
41,600
-26.0%
0.17%
-25.8%
BSCN SellINVESCO EXCH TRD SLF IDX FD$1,457,000
-28.0%
67,025
-27.9%
0.16%
-28.2%
EFAV SellISHARES TRmsci eafe min vl$1,331,000
-94.5%
17,605
-94.7%
0.15%
-94.5%
BSX SellBOSTON SCIENTIFIC CORP$1,292,000
+8.6%
30,206
-1.9%
0.14%
+7.5%
GOOGL  ALPHABET INCcap stk cl a$1,272,000
+18.3%
5210.0%0.14%
+17.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,219,000
-30.8%
23,664
-34.0%
0.14%
-31.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,185,000
-10.0%
7,659
-14.4%
0.13%
-10.8%
SMMU SellPIMCO ETF TRshtrm mun bd act$1,099,000
-17.2%
21,357
-17.4%
0.12%
-17.4%
TJX  TJX COS INC NEW$1,054,000
+1.9%
15,6280.0%0.12%
+1.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,014,000
+4.6%
18,677
+0.3%
0.11%
+3.7%
FAST  FASTENAL CO$976,000
+3.4%
18,7780.0%0.11%
+2.8%
JNJ BuyJOHNSON & JOHNSON$971,000
+7.8%
5,896
+7.5%
0.11%
+6.9%
JUST BuyGOLDMAN SACHS ETF TRjust us lrg cp$964,000
+16.0%
15,431
+7.2%
0.11%
+16.1%
MTB BuyM & T BK CORP$963,000
-4.0%
6,625
+0.1%
0.11%
-5.3%
PFF  ISHARES TRpfd and incm sec$878,000
+2.5%
22,3290.0%0.10%
+2.1%
AGG  ISHARES TRcore us aggbd et$834,000
+1.3%
7,2340.0%0.09%
+1.1%
SPSB  SPDR SER TRportfolio short$815,000
-0.1%
26,0500.0%0.09%
-1.1%
VSGX  VANGUARD WORLD FDesg intl stk etf$799,000
+4.6%
12,4500.0%0.09%
+3.5%
GRNB BuyVANECK VECTORS ETF TRgreen bd etf$800,000
+2.7%
29,132
+1.3%
0.09%
+1.1%
ESGV  VANGUARD WORLD FDesg us stk etf$736,000
+8.4%
9,2000.0%0.08%
+7.9%
SPTI SellSPDR SER TRportfli intrmdit$677,000
-46.8%
20,896
-47.3%
0.08%
-46.9%
CRBN NewISHARES TRmsci lw crb tg$675,0004,068
+100.0%
0.08%
MGK  VANGUARD WORLD FDmega grwth ind$668,000
+11.7%
2,8870.0%0.08%
+11.9%
AMZN BuyAMAZON COM INC$664,000
+15.3%
193
+3.8%
0.07%
+13.8%
IGIB  ISHARES TR$605,000
+2.2%
10,0000.0%0.07%
+1.5%
SUSB BuyISHARES TResg awre 1 5 yr$597,000
+5.3%
22,912
+5.0%
0.07%
+4.7%
DHR  DANAHER CORPORATION$586,000
+19.1%
2,1840.0%0.06%
+18.2%
JPM SellJPMORGAN CHASE & CO$577,000
+1.6%
3,708
-0.7%
0.06%0.0%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$559,000
+18.2%
10,955
+18.2%
0.06%
+17.0%
EMNT SellPIMCO ETF TRenhancd short$547,000
-7.3%
5,435
-7.3%
0.06%
-7.6%
PG SellPROCTER AND GAMBLE CO$539,000
-20.3%
3,994
-20.0%
0.06%
-21.1%
QQQ  INVESCO QQQ TRunit ser 1$497,000
+11.2%
1,4010.0%0.06%
+10.0%
VO SellVANGUARD INDEX FDSmid cap etf$486,000
-18.5%
2,048
-24.0%
0.05%
-19.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$469,000
+4.5%
1,3610.0%0.05%
+4.0%
GLD  SPDR GOLD TR$469,000
+3.5%
2,8320.0%0.05%
+2.0%
XLF SellSELECT SECTOR SPDR TRfinancial$461,000
-1.7%
12,570
-8.6%
0.05%
-3.8%
COST  COSTCO WHSL CORP NEW$458,000
+12.3%
1,1580.0%0.05%
+10.9%
SPLG SellSPDR SER TRportfolio s&p500$445,000
-10.6%
8,835
-17.2%
0.05%
-10.7%
MLPA BuyGLOBAL X FDSglbl x mlp etf$451,000
+16.8%
11,679
+0.1%
0.05%
+16.3%
VOO BuyVANGUARD INDEX FDS$443,000
+8.6%
1,126
+0.4%
0.05%
+6.5%
ACWX NewISHARES TRmsci acwi ex us$430,0007,480
+100.0%
0.05%
RVNC  REVANCE THERAPEUTICS INC$395,000
+6.2%
13,3120.0%0.04%
+4.8%
IYY  ISHARES TRdow jones us etf$378,000
+8.0%
3,5000.0%0.04%
+7.7%
CHW SellCALAMOS GBL DYN INCOME FUND$377,000
-3.6%
34,389
-10.2%
0.04%
-4.5%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$362,000
+4.6%
5,200
+100.0%
0.04%
+2.6%
IBM  INTERNATIONAL BUSINESS MACHS$358,000
+9.8%
2,4440.0%0.04%
+8.1%
FIF BuyFIRST TR ENERGY INFRASTRCTR$350,000
+50.9%
25,670
+37.1%
0.04%
+50.0%
SPMD SellSPDR SER TRportfolio s&p400$334,000
-38.8%
7,081
-40.7%
0.04%
-39.3%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$328,000
+4.5%
3,1500.0%0.04%
+5.7%
XBI SellSPDR SER TRs&p biotech$319,000
-20.4%
2,355
-20.3%
0.04%
-20.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$327,000
+5.8%
1,7500.0%0.04%
+2.9%
PDT BuyHANCOCK JOHN PREM DIVID FD$320,000
+33.9%
18,870
+17.9%
0.04%
+33.3%
V  VISA INC$317,000
+10.5%
1,3560.0%0.04%
+9.4%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$302,000
-63.4%
4,785
-63.8%
0.03%
-63.4%
AXP  AMERICAN EXPRESS CO$304,000
+16.5%
1,8420.0%0.03%
+17.2%
ICE  INTERCONTINENTAL EXCHANGE IN$298,000
+6.4%
2,5070.0%0.03%
+6.5%
GE BuyGENERAL ELECTRIC CO$299,000
+2.4%
22,220
+0.0%
0.03%0.0%
EEMV SellISHARES INCmsci emerg mrkt$294,000
-55.6%
4,580
-56.3%
0.03%
-55.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$298,000
-1.0%
8,087
-5.0%
0.03%
-2.9%
SPSM SellSPDR SER TRportfolio s&p600$290,000
-47.2%
6,597
-49.2%
0.03%
-48.4%
BAC NewBK OF AMERICA CORP$284,0006,891
+100.0%
0.03%
VZ SellVERIZON COMMUNICATIONS INC$289,000
-5.6%
5,161
-1.8%
0.03%
-5.9%
XOM NewEXXON MOBIL CORP$277,0004,395
+100.0%
0.03%
HD SellHOME DEPOT INC$265,000
+1.9%
831
-2.4%
0.03%
+3.4%
SBUX  STARBUCKS CORP$267,000
+2.3%
2,3850.0%0.03%
+3.4%
BSCL SellINVESCO EXCH TRD SLF IDX FD$258,000
-41.8%
12,215
-41.7%
0.03%
-42.0%
NVDA NewNVIDIA CORPORATION$252,000315
+100.0%
0.03%
VNQ SellVANGUARD INDEX FDSreal estate etf$253,000
-1.2%
2,483
-11.0%
0.03%
-3.4%
BBN  BLACKROCK TAX MUNICPAL BD TR$255,000
+4.9%
9,8750.0%0.03%
+3.7%
DIS SellDISNEY WALT CO$242,000
-41.8%
1,376
-38.9%
0.03%
-42.6%
EFA  ISHARES TRmsci eafe etf$244,000
+3.8%
3,0990.0%0.03%
+3.8%
ACWV SellISHARES INCmsci gbl min vol$242,000
-7.3%
2,350
-11.3%
0.03%
-6.9%
INTC BuyINTEL CORP$240,000
-8.7%
4,280
+4.1%
0.03%
-10.0%
BX NewBLACKSTONE GROUP INC$229,0002,357
+100.0%
0.03%
T SellAT&T INC$234,000
-6.0%
8,142
-1.1%
0.03%
-7.1%
QUAL BuyISHARES TRmsci usa qlt fct$231,000
+11.6%
1,739
+2.1%
0.03%
+13.0%
ITOT SellISHARES TRcore s&p ttl stk$226,000
+0.4%
2,285
-6.8%
0.02%0.0%
AMGN  AMGEN INC$224,000
-2.6%
9200.0%0.02%
-3.8%
SLV NewISHARES SILVER TRishares$212,0008,746
+100.0%
0.02%
IYH NewISHARES TRus hlthcare etf$211,000775
+100.0%
0.02%
GSST NewGOLDMAN SACHS ETF TRaces ultra shr$213,0004,200
+100.0%
0.02%
KRBN NewKRANESHARES TRglobal carbon$207,0005,605
+100.0%
0.02%
BSCM SellINVESCO EXCH TRD SLF IDX FD$208,000
-20.0%
9,620
-20.0%
0.02%
-20.7%
NAD  NUVEEN QUALITY MUNCP INCOME$172,000
+5.5%
10,7500.0%0.02%
+5.6%
RWT NewREDWOOD TR INC$160,00013,237
+100.0%
0.02%
PFN SellPIMCO INCOME STRATEGY FD II$128,000
-41.3%
11,619
-45.2%
0.01%
-41.7%
FPL BuyFST TR NEW OPPORT MLP & ENE$124,000
+110.2%
21,000
+90.9%
0.01%
+100.0%
SYNC ExitSYNACOR INC$0-16,988
-100.0%
-0.00%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-6,525
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT INC$0-2,311
-100.0%
-0.02%
EL ExitLAUDER ESTEE COS INCcl a$0-700
-100.0%
-0.02%
SMMV ExitISHARES TRmsci usa smcp mn$0-5,804
-100.0%
-0.02%
HYS ExitPIMCO ETF TR0-5 high yield$0-3,050
-100.0%
-0.03%
BA ExitBOEING CO$0-1,276
-100.0%
-0.04%
AMLP ExitALPS ETF TRalerian mlp$0-13,046
-100.0%
-0.04%
TLT ExitISHARES TR20 yr tr bd etf$0-3,410
-100.0%
-0.05%
USFR ExitWISDOMTREE TRfloatng rat trea$0-22,545
-100.0%
-0.06%
BIL ExitSPDR SER TRspdr bloomberg$0-6,776
-100.0%
-0.07%
RCD ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$0-112,156
-100.0%
-1.79%
IAU ExitISHARES GOLD TRishares$0-1,113,546
-100.0%
-2.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.8%
ISHARES TR42Q3 20239.5%
ISHARES TR42Q3 20237.9%
ISHARES TR RSSLL 100042Q3 202311.9%
ISHARES TR S&P MIDCAP42Q3 20236.4%
ISHARES TR RUSSL 100042Q3 202311.8%
ISHARES TR42Q3 20237.8%
ISHARES INC42Q3 20235.9%
ISHARES TR S&P SMCP6042Q3 20235.3%
ISHARES TR42Q3 20232.6%

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Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-10-24
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-31
13F-HR2021-11-09

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