NOTTINGHAM ADVISORS, INC. - Q3 2021 holdings

$1.01 Billion is the total value of NOTTINGHAM ADVISORS, INC.'s 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .

 Value Shares↓ Weighting
ACWI BuyISHARES TRmsci acwi etf$108,842,000
+103.3%
1,078,320
+104.0%
10.83%
+81.3%
IEFA BuyISHARES TRcore msci eafe$107,312,000
+15.5%
1,436,582
+15.7%
10.68%
+3.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$55,614,000
+21.2%
1,406,778
+21.2%
5.53%
+8.0%
IVV SellISHARES TRcore s&p500 etf$54,185,000
+0.0%
125,772
-0.2%
5.39%
-10.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$50,465,000
+14.9%
777,555
+12.0%
5.02%
+2.4%
IEMG BuyISHARES INCcore msci emkt$46,140,000
+4.8%
740,579
+12.3%
4.59%
-6.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$42,640,000
+133.8%
841,038
+134.0%
4.24%
+108.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$33,632,000
+20.1%
356,776
+21.2%
3.34%
+7.0%
USMV BuyISHARES TRmsci usa min vol$31,366,000
+14.3%
423,617
+13.9%
3.12%
+1.9%
SPLG BuySPDR SER TRportfolio s&p500$29,402,000
+6507.2%
575,284
+6411.4%
2.92%
+5750.0%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$28,438,000
+24.7%
563,593
+24.8%
2.83%
+11.2%
IEF BuyISHARES TRbarclays 7 10 yr$24,906,000
+26.7%
216,725
+27.6%
2.48%
+12.9%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$23,824,000
+24.8%
518,382
+25.6%
2.37%
+11.2%
IAU BuyISHARES GOLD TRishares new$22,252,000
+329.3%
663,784
+338.3%
2.21%
+282.9%
HYBB BuyISHARES TRbb rat corp bd$21,307,000
+27.6%
407,706
+27.9%
2.12%
+13.7%
IJH SellISHARES TRcore s&p mcp etf$17,379,000
-22.9%
65,514
-21.9%
1.73%
-31.2%
IWF SellISHARES TRrus 1000 grw etf$17,203,000
+0.9%
61,996
-1.0%
1.71%
-10.0%
IWD BuyISHARES TRrus 1000 val etf$15,801,000
+6.5%
99,521
+6.4%
1.57%
-5.1%
IJR BuyISHARES TRcore s&p scp etf$15,264,000
+4.3%
138,992
+7.1%
1.52%
-7.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$13,476,000
+24.2%
200,050
+25.2%
1.34%
+10.8%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$11,512,000
-34.0%
150,089
-33.8%
1.14%
-41.2%
IPAY SellETF MANAGERS TRprime mobile pay$10,768,000
-39.5%
157,557
-37.4%
1.07%
-46.0%
SRVR SellPACER FDS TRbnchmrk infra$10,442,000
-36.6%
267,684
-34.3%
1.04%
-43.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$10,335,000
+16.6%
214,312
+17.1%
1.03%
+3.9%
GLDM BuyWORLD GOLD TRspdr gld minis$10,086,000
+2.3%
577,646
+3.2%
1.00%
-8.8%
CBU SellCOMMUNITY BK SYS INC$9,806,000
-13.6%
143,324
-4.5%
0.98%
-23.0%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$9,103,000
+8.3%
152,111
+9.6%
0.91%
-3.4%
XHB SellSPDR SER TRs&p homebuild$8,775,000
-46.2%
120,658
-45.8%
0.87%
-52.0%
PKB BuyINVESCO EXCHANGE TRADED FD Tdynmc bldg con$8,153,000
+20.2%
170,027
+23.7%
0.81%
+7.1%
TIP SellISHARES TRtips bd etf$7,794,000
-9.4%
61,042
-9.1%
0.78%
-19.3%
IVW BuyISHARES TRs&p 500 grwt etf$7,173,000
+22.9%
95,250
+19.6%
0.71%
+9.7%
MA  MASTERCARD INCORPORATEDcl a$7,003,000
-4.8%
20,1430.0%0.70%
-15.1%
ESGD SellISHARES TResg aw msci eafe$6,938,000
-25.1%
88,511
-24.5%
0.69%
-33.2%
IVE BuyISHARES TRs&p 500 val etf$6,803,000
+35.7%
45,783
+34.8%
0.68%
+21.1%
PREF BuyPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$5,896,000
+10.6%
284,730
+10.6%
0.59%
-1.5%
GDX BuyVANECK ETF TRUSTgold miners etf$5,789,000
+1.3%
189,285
+12.9%
0.58%
-9.7%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$5,058,000
+17.3%
192,974
+17.8%
0.50%
+4.6%
KRBN BuyKRANESHARES TRglobal carbon$4,763,000
+2201.0%
116,827
+1984.3%
0.47%
+1960.9%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,351,000
+54.1%
42,691
+54.2%
0.43%
+37.5%
ESGE SellISHARES INCesg awr msci em$4,217,000
-20.0%
101,756
-12.9%
0.42%
-28.7%
HDV BuyISHARES TRcore high dv etf$4,186,000
+28.7%
43,813
+30.1%
0.42%
+14.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,291,000
-1.7%
80.0%0.33%
-12.6%
STOT BuySSGA ACTIVE TRspdr dbleln shrt$3,263,000
+41.3%
65,955
+42.1%
0.32%
+26.0%
HYXF BuyISHARES TResg advncd hy bd$3,153,000
+8.3%
60,371
+9.0%
0.31%
-3.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,996,000
-50.3%
20,000
-50.0%
0.30%
-55.7%
USHY SellISHARES TRbroad usd high$2,712,000
-85.4%
65,340
-85.3%
0.27%
-87.0%
AAPL  APPLE INC$2,510,000
+3.3%
17,7370.0%0.25%
-7.7%
GOOG  ALPHABET INCcap stk cl c$2,417,000
+6.3%
9070.0%0.24%
-5.5%
LDUR  PIMCO ETF TRenhncd lw dur ac$2,327,000
+0.1%
22,8500.0%0.23%
-10.8%
MSFT SellMICROSOFT CORP$2,285,000
-16.5%
8,105
-19.8%
0.23%
-25.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,216,000
-1.8%
8,1200.0%0.22%
-12.7%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$2,190,000
+34.1%
24,917
+34.9%
0.22%
+19.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,192,000
+34.1%
33,805
+31.5%
0.22%
+19.8%
SPIB BuySPDR SER TRportfolio intrmd$2,172,000
+42.2%
59,569
+43.2%
0.22%
+27.1%
OCUL  OCULAR THERAPEUTIX INC$1,943,000
-29.5%
194,2660.0%0.19%
-37.1%
EFAV BuyISHARES TRmsci eafe min vl$1,915,000
+43.9%
25,340
+43.9%
0.19%
+27.5%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$1,820,00036,025
+100.0%
0.18%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$1,821,00036,327
+100.0%
0.18%
SPY BuySPDR S&P 500 ETF TRtr unit$1,751,000
+0.7%
4,081
+0.5%
0.17%
-10.3%
ESGU SellISHARES TResg awr msci usa$1,664,000
-34.0%
16,900
-34.0%
0.17%
-40.9%
SCZ SellISHARES TReafe sml cp etf$1,645,000
-6.4%
21,998
-7.1%
0.16%
-16.3%
GOOGL  ALPHABET INCcap stk cl a$1,393,000
+9.5%
5210.0%0.14%
-2.1%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,277,000
+128.4%
25,005
+128.3%
0.13%
+104.8%
BSX SellBOSTON SCIENTIFIC CORP$1,267,000
-1.9%
29,206
-3.3%
0.13%
-12.5%
SMMU BuyPIMCO ETF TRshtrm mun bd act$1,215,000
+10.6%
23,677
+10.9%
0.12%
-1.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,177,000
-0.7%
7,661
+0.0%
0.12%
-11.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,173,000
-3.8%
23,232
-1.8%
0.12%
-14.0%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$1,089,000
+411.3%
21,500
+411.9%
0.11%
+350.0%
TJX  TJX COS INC NEW$1,031,000
-2.2%
15,6280.0%0.10%
-12.7%
MTB SellM & T BK CORP$979,000
+1.7%
6,555
-1.1%
0.10%
-9.3%
FAST  FASTENAL CO$969,000
-0.7%
18,7780.0%0.10%
-11.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$970,000
-4.3%
19,401
+3.9%
0.10%
-15.0%
JNJ SellJOHNSON & JOHNSON$872,000
-10.2%
5,396
-8.5%
0.09%
-19.4%
PFF  ISHARES TRpfd and incm sec$867,000
-1.3%
22,3290.0%0.09%
-12.2%
AGG  ISHARES TRcore us aggbd et$831,000
-0.4%
7,2340.0%0.08%
-10.8%
SPSB  SPDR SER TRportfolio short$814,000
-0.1%
26,0500.0%0.08%
-11.0%
EEMV BuyISHARES INCmsci emerg mrkt$812,000
+176.2%
12,960
+183.0%
0.08%
+145.5%
VSGX  VANGUARD WORLD FDesg intl stk etf$769,000
-3.8%
12,4500.0%0.08%
-14.6%
EMNT BuyPIMCO ETF TRenhancd short$693,000
+26.7%
6,885
+26.7%
0.07%
+13.1%
MGK  VANGUARD WORLD FDmega grwth ind$678,000
+1.5%
2,8870.0%0.07%
-10.7%
ESGV SellVANGUARD WORLD FDesg us stk etf$660,000
-10.3%
8,250
-10.3%
0.07%
-19.5%
DHR  DANAHER CORPORATION$665,000
+13.5%
2,1840.0%0.07%
+1.5%
SPTI SellSPDR SER TRportfli intrmdit$668,000
-1.3%
20,660
-1.1%
0.07%
-13.2%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$658,000
+117.9%
9,320
+94.8%
0.06%
+91.2%
AMZN  AMAZON COM INC$634,000
-4.5%
1930.0%0.06%
-14.9%
IGIB  ISHARES TR$601,000
-0.7%
10,0000.0%0.06%
-11.8%
JPM  JPMORGAN CHASE & CO$607,000
+5.2%
3,7080.0%0.06%
-6.2%
JUST SellGOLDMAN SACHS ETF TRjust us lrg cp$588,000
-39.0%
9,413
-39.0%
0.06%
-46.3%
PG  PROCTER AND GAMBLE CO$558,000
+3.5%
3,9940.0%0.06%
-6.7%
INDS SellPACER FDS TRbnchmrk indstr$557,000
-93.8%
12,693
-93.8%
0.06%
-94.5%
COST  COSTCO WHSL CORP NEW$520,000
+13.5%
1,1580.0%0.05%
+2.0%
PAYX NewPAYCHEX INC$510,0004,535
+100.0%
0.05%
QQQ  INVESCO QQQ TRunit ser 1$502,000
+1.0%
1,4010.0%0.05%
-9.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$460,000
-1.9%
1,3610.0%0.05%
-11.5%
GLD SellSPDR GOLD TR$463,000
-1.3%
2,822
-0.4%
0.05%
-11.5%
ACWX BuyISHARES TRmsci acwi ex us$448,000
+4.2%
8,080
+8.0%
0.04%
-6.2%
VOO  VANGUARD INDEX FDS$444,000
+0.2%
1,1260.0%0.04%
-10.2%
XLF SellSELECT SECTOR SPDR TRfinancial$443,000
-3.9%
11,795
-6.2%
0.04%
-13.7%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$432,000
-96.8%
11,814
-96.9%
0.04%
-97.1%
CRBN SellISHARES TRmsci lw crb tg$435,000
-35.6%
2,648
-34.9%
0.04%
-42.7%
GRNB SellVANECK ETF TRUSTgreen bond etf$410,000
-48.8%
15,076
-48.2%
0.04%
-53.9%
MLPA  GLOBAL X FDSglbl x mlp etf$412,000
-8.6%
11,6790.0%0.04%
-18.0%
VO SellVANGUARD INDEX FDSmid cap etf$406,000
-16.5%
1,713
-16.4%
0.04%
-25.9%
IYY SellISHARES TRdow jones us etf$368,000
-2.6%
3,415
-2.4%
0.04%
-11.9%
RVNC  REVANCE THERAPEUTICS INC$371,000
-6.1%
13,3120.0%0.04%
-15.9%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$357,000
-1.4%
5,2000.0%0.04%
-10.0%
PDT BuyHANCOCK JOHN PREM DIVID FD$361,000
+12.8%
21,714
+15.1%
0.04%0.0%
FIF  FIRST TR ENERGY INFRASTRCTR$327,000
-6.6%
25,6700.0%0.03%
-15.4%
IBM SellINTERNATIONAL BUSINESS MACHS$334,000
-6.7%
2,404
-1.6%
0.03%
-17.5%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$319,000
-2.4%
1,7500.0%0.03%
-11.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$319,000
-2.7%
3,186
+1.1%
0.03%
-13.5%
AXP  AMERICAN EXPRESS CO$309,000
+1.6%
1,8420.0%0.03%
-8.8%
V  VISA INC$302,000
-4.7%
1,3560.0%0.03%
-14.3%
SUSB SellISHARES TResg awre 1 5 yr$298,000
-50.1%
11,455
-50.0%
0.03%
-55.2%
ICE  INTERCONTINENTAL EXCHANGE IN$288,000
-3.4%
2,5070.0%0.03%
-12.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$293,000
-1.7%
8,086
-0.0%
0.03%
-12.1%
XBI  SPDR SER TRs&p biotech$296,000
-7.2%
2,3550.0%0.03%
-19.4%
VZ  VERIZON COMMUNICATIONS INC$279,000
-3.5%
5,1610.0%0.03%
-12.5%
HD  HOME DEPOT INC$273,000
+3.0%
8310.0%0.03%
-10.0%
BX BuyBLACKSTONE INC$274,000
+19.7%
2,359
+0.1%
0.03%
+3.8%
SBUX  STARBUCKS CORP$263,000
-1.5%
2,3850.0%0.03%
-13.3%
VNQ  VANGUARD INDEX FDSreal estate etf$253,0000.0%2,4830.0%0.02%
-10.7%
BBN  BLACKROCK TAX MUNICPAL BD TR$254,000
-0.4%
9,8750.0%0.02%
-10.7%
NVDA BuyNVIDIA CORPORATION$249,000
-1.2%
1,200
+281.0%
0.02%
-10.7%
EFA BuyISHARES TRmsci eafe etf$244,0000.0%3,129
+1.0%
0.02%
-11.1%
ACWV  ISHARES INCmsci gbl min vol$241,000
-0.4%
2,3500.0%0.02%
-11.1%
RAFE NewPIMCO EQUITY SERrafi esg us$227,0007,450
+100.0%
0.02%
QUAL  ISHARES TRmsci usa qlt fct$229,000
-0.9%
1,7390.0%0.02%
-11.5%
T BuyAT&T INC$220,000
-6.0%
8,159
+0.2%
0.02%
-15.4%
ITOT SellISHARES TRcore s&p ttl stk$221,000
-2.2%
2,251
-1.5%
0.02%
-12.0%
IYH  ISHARES TRus hlthcare etf$214,000
+1.4%
7750.0%0.02%
-12.5%
INTC SellINTEL CORP$212,000
-11.7%
3,980
-7.0%
0.02%
-22.2%
SPMD SellSPDR SER TRportfolio s&p400$212,000
-36.5%
4,591
-35.2%
0.02%
-43.2%
BSCN SellINVESCO EXCH TRD SLF IDX FD$201,000
-86.2%
9,295
-86.1%
0.02%
-87.7%
BSCL SellINVESCO EXCH TRD SLF IDX FD$205,000
-20.5%
9,715
-20.5%
0.02%
-31.0%
BSCM SellINVESCO EXCH TRD SLF IDX FD$206,000
-1.0%
9,550
-0.7%
0.02%
-13.0%
PFN BuyPIMCO INCOME STRATEGY FD II$176,000
+37.5%
17,383
+49.6%
0.02%
+28.6%
RWT  REDWOOD TR INC$171,000
+6.9%
13,2370.0%0.02%
-5.6%
NAD  NUVEEN QUALITY MUNCP INCOME$168,000
-2.3%
10,7500.0%0.02%
-10.5%
FPL  FST TR NEW OPPORT MLP & ENE$119,000
-4.0%
21,0000.0%0.01%
-14.3%
SLV ExitISHARES SILVER TRishares$0-8,746
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-920
-100.0%
-0.02%
DIS ExitDISNEY WALT CO$0-1,376
-100.0%
-0.03%
XOM ExitEXXON MOBIL CORP$0-4,395
-100.0%
-0.03%
SPSM ExitSPDR SER TRportfolio s&p600$0-6,597
-100.0%
-0.03%
BAC ExitBK OF AMERICA CORP$0-6,891
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-22,220
-100.0%
-0.03%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-34,389
-100.0%
-0.04%
KBA ExitKRANESHARES TRbosera msci ch$0-60,190
-100.0%
-0.32%
IEUR ExitISHARES TRcore msci euro$0-149,957
-100.0%
-0.96%
KWEB ExitKRANESHARES TRcsi chi internet$0-187,833
-100.0%
-1.44%
Original filings

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

  • View 13F-HR filed 2021-11-09
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%

View NOTTINGHAM ADVISORS, INC.'s complete holdings history.

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

View NOTTINGHAM ADVISORS, INC.'s complete filings history.

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