$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | +9.5% | 8 | 0.0% | 0.39% | +20.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,255,000 | +8.6% | 20,000 | 0.0% | 0.36% | +19.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,509,000 | +8.3% | 521 | 0.0% | 0.16% | +18.7% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,354,000 | -30.3% | 194,266 | 0.0% | 0.15% | -23.3% | |
| PFF | ISHARES TRpfd and incm sec | $880,000 | +1.5% | 22,329 | 0.0% | 0.10% | +11.6% | |
| AGG | ISHARES TRcore us aggbd et | $825,000 | -0.7% | 7,234 | 0.0% | 0.09% | +8.4% | |
| SPSB | SPDR SER TRportfolio short | $807,000 | -0.9% | 26,050 | 0.0% | 0.09% | +8.6% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $772,000 | +0.4% | 12,450 | 0.0% | 0.08% | +10.5% | |
| DHR | DANAHER CORPORATION | $719,000 | +8.1% | 2,184 | 0.0% | 0.08% | +19.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $725,000 | +9.8% | 8,250 | 0.0% | 0.08% | +19.7% | |
| INDS | PACER FDS TRbnchmrk indstr | $711,000 | +27.6% | 12,693 | 0.0% | 0.08% | +41.8% | |
| COST | COSTCO WHSL CORP NEW | $657,000 | +26.3% | 1,158 | 0.0% | 0.07% | +38.5% | |
| IGIB | ISHARES TR | $593,000 | -1.3% | 10,000 | 0.0% | 0.06% | +8.3% | |
| VOO | VANGUARD INDEX FDS | $492,000 | +10.8% | 1,126 | 0.0% | 0.05% | +22.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $383,000 | +7.3% | 5,200 | 0.0% | 0.04% | +16.7% | |
| NVDA | NVIDIA CORPORATION | $353,000 | +41.8% | 1,200 | 0.0% | 0.04% | +56.0% | |
| HD | HOME DEPOT INC | $345,000 | +26.4% | 831 | 0.0% | 0.04% | +40.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $343,000 | +19.1% | 2,507 | 0.0% | 0.04% | +27.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $335,000 | +5.0% | 1,750 | 0.0% | 0.04% | +15.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $321,000 | -3.9% | 2,404 | 0.0% | 0.04% | +6.1% | |
| AXP | AMERICAN EXPRESS CO | $301,000 | -2.6% | 1,842 | 0.0% | 0.03% | +6.5% | |
| XBI | SPDR SER TRs&p biotech | $264,000 | -10.8% | 2,355 | 0.0% | 0.03% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $253,000 | +10.5% | 1,739 | 0.0% | 0.03% | +21.7% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $259,000 | +2.0% | 9,875 | 0.0% | 0.03% | +12.0% | |
| RAFE | PIMCO EQUITY SERrafi esg us | $247,000 | +8.8% | 7,450 | 0.0% | 0.03% | +17.4% | |
| EFA | ISHARES TRmsci eafe etf | $246,000 | +0.8% | 3,129 | 0.0% | 0.03% | +12.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $241,000 | +9.0% | 2,251 | 0.0% | 0.03% | +18.2% | |
| IYH | ISHARES TRus hlthcare etf | $233,000 | +8.9% | 775 | 0.0% | 0.02% | +19.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $217,000 | -41.5% | 13,312 | 0.0% | 0.02% | -35.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $173,000 | +3.0% | 10,750 | 0.0% | 0.02% | +11.8% | |
| RWT | REDWOOD TR INC | $175,000 | +2.3% | 13,237 | 0.0% | 0.02% | +11.8% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $115,000 | -3.4% | 21,000 | 0.0% | 0.01% | +8.3% |
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.