$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | New | ISHARES INCmsci emrg chn | $6,500,000 | – | 106,622 | +100.0% | 0.71% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,699,000 | – | 147,799 | +100.0% | 0.62% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $326,000 | – | 9,885 | +100.0% | 0.04% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $292,000 | – | 15,594 | +100.0% | 0.03% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $274,000 | – | 4,649 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $249,000 | – | 5,200 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $230,000 | – | 425 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $230,000 | – | 1,501 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $227,000 | – | 2,219 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $215,000 | – | 3,416 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $217,000 | – | 920 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $208,000 | – | 4,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-09 |
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.