NOTTINGHAM ADVISORS, INC. - Q4 2021 holdings

$915 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .

 Value Shares↓ Weighting
ACWI SellISHARES TRmsci acwi etf$99,434,000
-8.6%
941,836
-12.7%
10.87%
+0.4%
IEFA SellISHARES TRcore msci eafe$94,610,000
-11.8%
1,267,191
-11.8%
10.34%
-3.1%
IVV BuyISHARES TRcore s&p500 etf$60,056,000
+10.8%
125,907
+0.1%
6.56%
+21.8%
SPYV SellSPDR SER TRprtflo s&p500 vl$49,490,000
-11.0%
1,175,394
-16.4%
5.41%
-2.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$46,300,000
-8.3%
645,848
-16.9%
5.06%
+0.8%
SPLG BuySPDR SER TRportfolio s&p500$39,143,000
+33.1%
704,075
+22.4%
4.28%
+46.3%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$36,870,000
-13.5%
730,443
-13.1%
4.03%
-5.0%
IEMG SellISHARES INCcore msci emkt$35,728,000
-22.6%
594,857
-19.7%
3.91%
-14.9%
USMV SellISHARES TRmsci usa min vol$30,133,000
-3.9%
374,560
-11.6%
3.29%
+5.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$26,448,000
-21.4%
286,338
-19.7%
2.89%
-13.6%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$26,023,000
-8.5%
517,470
-8.2%
2.84%
+0.6%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$19,073,000
-19.9%
417,513
-19.5%
2.08%
-12.0%
IEF SellISHARES TRbarclays 7 10 yr$18,536,000
-25.6%
162,258
-25.1%
2.03%
-18.2%
IAU SellISHARES GOLD TRishares new$17,975,000
-19.2%
517,531
-22.0%
1.96%
-11.2%
IJH SellISHARES TRcore s&p mcp etf$17,167,000
-1.2%
60,775
-7.2%
1.88%
+8.6%
HYBB SellISHARES TRbb rat corp bd$16,973,000
-20.3%
328,324
-19.5%
1.86%
-12.5%
IWF SellISHARES TRrus 1000 grw etf$15,543,000
-9.6%
51,389
-17.1%
1.70%
-0.7%
IJR SellISHARES TRcore s&p scp etf$14,655,000
-4.0%
128,117
-7.8%
1.60%
+5.5%
IWD SellISHARES TRrus 1000 val etf$13,485,000
-14.7%
80,132
-19.5%
1.47%
-6.2%
GLDM BuyWORLD GOLD TRspdr gld minis$10,987,000
+8.9%
604,318
+4.6%
1.20%
+19.7%
CBU BuyCOMMUNITY BK SYS INC$10,676,000
+8.9%
143,334
+0.0%
1.17%
+19.7%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$10,603,000
-7.9%
129,801
-13.5%
1.16%
+1.2%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$10,121,000
-24.9%
152,874
-23.6%
1.11%
-17.5%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$9,755,000
+7.2%
154,584
+1.6%
1.07%
+17.7%
SRVR SellPACER FDS TRbnchmrk infra$9,562,000
-8.4%
225,162
-15.9%
1.04%
+0.6%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$8,720,000
-15.6%
184,505
-13.9%
0.95%
-7.3%
ESGD BuyISHARES TResg aw msci eafe$7,521,000
+8.4%
94,647
+6.9%
0.82%
+19.1%
PKB SellINVESCO EXCHANGE TRADED FD Tdynmc bldg con$7,513,000
-7.8%
139,875
-17.7%
0.82%
+1.2%
MA SellMASTERCARD INCORPORATEDcl a$7,203,000
+2.9%
20,047
-0.5%
0.79%
+12.9%
EMXC NewISHARES INCmsci emrg chn$6,500,000106,622
+100.0%
0.71%
KRBN BuyKRANESHARES TRglobal carb stra$6,073,000
+27.5%
119,212
+2.0%
0.66%
+40.1%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$5,866,000
+222.3%
116,428
+223.2%
0.64%
+254.1%
IVW SellISHARES TRs&p 500 grwt etf$5,841,000
-18.6%
70,982
-25.5%
0.64%
-10.6%
EWC NewISHARES INCmsci cda etf$5,699,000147,799
+100.0%
0.62%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$5,009,000
-1.0%
193,368
+0.2%
0.55%
+8.9%
IVE SellISHARES TRs&p 500 val etf$4,933,000
-27.5%
31,333
-31.6%
0.54%
-20.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,380,000
+0.7%
43,123
+1.0%
0.48%
+10.6%
ESGE BuyISHARES INCesg awr msci em$4,299,000
+1.9%
108,162
+6.3%
0.47%
+12.2%
PREF SellPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$4,232,000
-28.2%
208,950
-26.6%
0.46%
-21.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,605,000
+9.5%
80.0%0.39%
+20.5%
HDV SellISHARES TRcore high dv etf$3,304,000
-21.1%
32,454
-25.9%
0.36%
-13.2%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,255,000
+8.6%
20,0000.0%0.36%
+19.5%
AAPL SellAPPLE INC$3,096,000
+23.3%
17,437
-1.7%
0.34%
+35.2%
MSFT BuyMICROSOFT CORP$2,812,000
+23.1%
8,362
+3.2%
0.31%
+35.2%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$2,801,000
+20.4%
27,850
+21.9%
0.31%
+32.5%
GOOG SellALPHABET INCcap stk cl c$2,596,000
+7.4%
897
-1.1%
0.28%
+18.3%
HYXF SellISHARES TResg advncd hy bd$2,512,000
-20.3%
48,795
-19.2%
0.28%
-12.4%
STOT SellSSGA ACTIVE TRspdr dbleln shrt$2,512,000
-23.0%
51,305
-22.2%
0.28%
-15.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,398,000
+8.2%
8,020
-1.2%
0.26%
+19.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,929,000
+10.2%
4,061
-0.5%
0.21%
+21.3%
ESGU BuyISHARES TResg awr msci usa$1,895,000
+13.9%
17,563
+3.9%
0.21%
+24.7%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$1,813,000
-0.4%
36,287
-0.1%
0.20%
+9.4%
USHY SellISHARES TRbroad usd high$1,763,000
-35.0%
42,804
-34.5%
0.19%
-28.5%
SPIB SellSPDR SER TRportfolio intrmd$1,683,000
-22.5%
46,793
-21.4%
0.18%
-14.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,663,000
-24.1%
23,507
-30.5%
0.18%
-16.5%
EFAV SellISHARES TRmsci eafe min vl$1,596,000
-16.7%
20,901
-17.5%
0.17%
-8.4%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,540,000
+20.6%
30,155
+20.6%
0.17%
+32.3%
GOOGL  ALPHABET INCcap stk cl a$1,509,000
+8.3%
5210.0%0.16%
+18.7%
SMMU BuyPIMCO ETF TRshtrm mun bd act$1,444,000
+18.8%
28,177
+19.0%
0.16%
+30.6%
IPAY SellETF MANAGERS TRprime mobile pay$1,398,000
-87.0%
24,075
-84.7%
0.15%
-85.7%
OCUL  OCULAR THERAPEUTIX INC$1,354,000
-30.3%
194,2660.0%0.15%
-23.3%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$1,334,000
-39.1%
15,280
-38.7%
0.15%
-33.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,326,000
+12.7%
7,723
+0.8%
0.14%
+23.9%
SCZ SellISHARES TReafe sml cp etf$1,211,000
-26.4%
16,569
-24.7%
0.13%
-19.5%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$1,199,000
+10.1%
23,750
+10.5%
0.13%
+21.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,185,000
+1.0%
23,217
-0.1%
0.13%
+11.1%
FAST SellFASTENAL CO$1,184,000
+22.2%
18,478
-1.6%
0.13%
+34.4%
TJX SellTJX COS INC NEW$1,168,000
+13.3%
15,378
-1.6%
0.13%
+24.3%
BSX SellBOSTON SCIENTIFIC CORP$1,140,000
-10.0%
26,831
-8.1%
0.12%
-0.8%
MTB SellM & T BK CORP$956,000
-2.3%
6,227
-5.0%
0.10%
+8.2%
JNJ BuyJOHNSON & JOHNSON$926,000
+6.2%
5,411
+0.3%
0.10%
+16.1%
PFF  ISHARES TRpfd and incm sec$880,000
+1.5%
22,3290.0%0.10%
+11.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$865,000
-10.8%
17,490
-9.9%
0.10%
-1.0%
EEMV BuyISHARES INCmsci emerg mrkt$862,000
+6.2%
13,720
+5.9%
0.09%
+16.0%
SUSB BuyISHARES TResg awre 1 5 yr$829,000
+178.2%
32,305
+182.0%
0.09%
+203.3%
AGG  ISHARES TRcore us aggbd et$825,000
-0.7%
7,2340.0%0.09%
+8.4%
SPSB  SPDR SER TRportfolio short$807,000
-0.9%
26,0500.0%0.09%
+8.6%
VSGX  VANGUARD WORLD FDesg intl stk etf$772,000
+0.4%
12,4500.0%0.08%
+10.5%
DHR  DANAHER CORPORATION$719,000
+8.1%
2,1840.0%0.08%
+19.7%
ESGV  VANGUARD WORLD FDesg us stk etf$725,000
+9.8%
8,2500.0%0.08%
+19.7%
JUST BuyGOLDMAN SACHS ETF TRjust us lrg cp$713,000
+21.3%
10,441
+10.9%
0.08%
+34.5%
INDS  PACER FDS TRbnchmrk indstr$711,000
+27.6%
12,6930.0%0.08%
+41.8%
EMNT SellPIMCO ETF TRenhancd short$688,000
-0.7%
6,870
-0.2%
0.08%
+8.7%
SPTI BuySPDR SER TRportfli intrmdit$665,000
-0.4%
20,754
+0.5%
0.07%
+10.6%
MGK SellVANGUARD WORLD FDmega grwth ind$662,000
-2.4%
2,537
-12.1%
0.07%
+7.5%
COST  COSTCO WHSL CORP NEW$657,000
+26.3%
1,1580.0%0.07%
+38.5%
PG SellPROCTER AND GAMBLE CO$637,000
+14.2%
3,894
-2.5%
0.07%
+25.0%
AMZN SellAMAZON COM INC$627,000
-1.1%
188
-2.6%
0.07%
+9.5%
PAYX BuyPAYCHEX INC$619,000
+21.4%
4,537
+0.0%
0.07%
+33.3%
IGIB  ISHARES TR$593,000
-1.3%
10,0000.0%0.06%
+8.3%
JPM SellJPMORGAN CHASE & CO$583,000
-4.0%
3,683
-0.7%
0.06%
+6.7%
QQQ SellINVESCO QQQ TRunit ser 1$545,000
+8.6%
1,369
-2.3%
0.06%
+20.0%
CRBN BuyISHARES TRmsci lw crb tg$553,000
+27.1%
3,181
+20.1%
0.06%
+39.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$526,000
+14.3%
1,449
+6.5%
0.06%
+23.9%
GLD BuySPDR GOLD TR$508,000
+9.7%
2,972
+5.3%
0.06%
+21.7%
VOO  VANGUARD INDEX FDS$492,000
+10.8%
1,1260.0%0.05%
+22.7%
VO BuyVANGUARD INDEX FDSmid cap etf$496,000
+22.2%
1,948
+13.7%
0.05%
+35.0%
ACWX BuyISHARES TRmsci acwi ex us$455,000
+1.6%
8,180
+1.2%
0.05%
+11.1%
XLF SellSELECT SECTOR SPDR TRfinancial$432,000
-2.5%
11,050
-6.3%
0.05%
+6.8%
GRNB BuyVANECK ETF TRUSTgreen bond etf$433,000
+5.6%
16,171
+7.3%
0.05%
+14.6%
IYY BuyISHARES TRdow jones us etf$404,000
+9.8%
3,425
+0.3%
0.04%
+18.9%
PDT BuyHANCOCK JOHN PREM DIVID FD$403,000
+11.6%
24,123
+11.1%
0.04%
+22.2%
FIF BuyFIRST TR ENERGY INFRASTRCTR$395,000
+20.8%
29,170
+13.6%
0.04%
+30.3%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$383,000
+7.3%
5,2000.0%0.04%
+16.7%
NVDA  NVIDIA CORPORATION$353,000
+41.8%
1,2000.0%0.04%
+56.0%
MLPA SellGLOBAL X FDSglbl x mlp etf$356,000
-13.6%
10,184
-12.8%
0.04%
-4.9%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$358,000
-45.6%
4,745
-49.1%
0.04%
-40.0%
HD  HOME DEPOT INC$345,000
+26.4%
8310.0%0.04%
+40.7%
ICE  INTERCONTINENTAL EXCHANGE IN$343,000
+19.1%
2,5070.0%0.04%
+27.6%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$335,000
+5.0%
1,7500.0%0.04%
+15.6%
V BuyVISA INC$339,000
+12.3%
1,564
+15.3%
0.04%
+23.3%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$326,0009,885
+100.0%
0.04%
IBM  INTERNATIONAL BUSINESS MACHS$321,000
-3.9%
2,4040.0%0.04%
+6.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$323,000
+1.3%
3,155
-1.0%
0.04%
+9.4%
AXP  AMERICAN EXPRESS CO$301,000
-2.6%
1,8420.0%0.03%
+6.5%
XHB SellSPDR SER TRs&p homebuild$306,000
-96.5%
3,572
-97.0%
0.03%
-96.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$303,000
+3.4%
8,300
+2.6%
0.03%
+13.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$293,000
+15.8%
2,526
+1.7%
0.03%
+28.0%
HPS NewHANCOCK JOHN PFD INCOME FD I$292,00015,594
+100.0%
0.03%
VZ BuyVERIZON COMMUNICATIONS INC$281,000
+0.7%
5,401
+4.7%
0.03%
+10.7%
SBUX BuySTARBUCKS CORP$282,000
+7.2%
2,410
+1.0%
0.03%
+19.2%
CATH NewGLOBAL X FDSs&p 500 catholic$274,0004,649
+100.0%
0.03%
XBI  SPDR SER TRs&p biotech$264,000
-10.8%
2,3550.0%0.03%0.0%
QUAL  ISHARES TRmsci usa qlt fct$253,000
+10.5%
1,7390.0%0.03%
+21.7%
BBN  BLACKROCK TAX MUNICPAL BD TR$259,000
+2.0%
9,8750.0%0.03%
+12.0%
ACWV BuyISHARES INCmsci gbl min vol$259,000
+7.5%
2,395
+1.9%
0.03%
+16.7%
RAFE  PIMCO EQUITY SERrafi esg us$247,000
+8.8%
7,4500.0%0.03%
+17.4%
EFA  ISHARES TRmsci eafe etf$246,000
+0.8%
3,1290.0%0.03%
+12.5%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$249,0005,200
+100.0%
0.03%
ITOT  ISHARES TRcore s&p ttl stk$241,000
+9.0%
2,2510.0%0.03%
+18.2%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$237,000
-45.1%
6,587
-44.2%
0.03%
-39.5%
SOXX NewISHARES TRishares semicdtr$230,000425
+100.0%
0.02%
SPMD BuySPDR SER TRportfolio s&p400$231,000
+9.0%
4,643
+1.1%
0.02%
+19.0%
BX SellBLACKSTONE INC$228,000
-16.8%
1,762
-25.3%
0.02%
-7.4%
IYH  ISHARES TRus hlthcare etf$233,000
+8.9%
7750.0%0.02%
+19.0%
LSI NewLIFE STORAGE INC$230,0001,501
+100.0%
0.02%
CHD NewCHURCH & DWIGHT CO INC$227,0002,219
+100.0%
0.02%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$215,0003,416
+100.0%
0.02%
AMGN NewAMGEN INC$217,000920
+100.0%
0.02%
RVNC  REVANCE THERAPEUTICS INC$217,000
-41.5%
13,3120.0%0.02%
-35.1%
SPSM NewSPDR SER TRportfolio s&p600$208,0004,650
+100.0%
0.02%
T BuyAT&T INC$209,000
-5.0%
8,478
+3.9%
0.02%
+4.5%
BSCM SellINVESCO EXCH TRD SLF IDX FD$201,000
-2.4%
9,390
-1.7%
0.02%
+10.0%
NAD  NUVEEN QUALITY MUNCP INCOME$173,000
+3.0%
10,7500.0%0.02%
+11.8%
RWT  REDWOOD TR INC$175,000
+2.3%
13,2370.0%0.02%
+11.8%
FPL  FST TR NEW OPPORT MLP & ENE$115,000
-3.4%
21,0000.0%0.01%
+8.3%
PFN ExitPIMCO INCOME STRATEGY FD II$0-17,383
-100.0%
-0.02%
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0-9,715
-100.0%
-0.02%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-9,295
-100.0%
-0.02%
INTC ExitINTEL CORP$0-3,980
-100.0%
-0.02%
GDX ExitVANECK ETF TRUSTgold miners etf$0-189,285
-100.0%
-0.58%
TIP ExitISHARES TRtips bd etf$0-61,042
-100.0%
-0.78%
Original filings

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

  • View 13F-HR filed 2022-01-31
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (914803000.0 != 914801000.0)

Export NOTTINGHAM ADVISORS, INC.'s holdings