NOTTINGHAM ADVISORS, INC. - Q1 2022 holdings

$843 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .

 Value Shares↓ Weighting
ACWI SellISHARES TRmsci acwi etf$93,410,000
-6.1%
939,999
-0.2%
11.08%
+1.9%
IEFA BuyISHARES TRcore msci eafe$88,104,000
-6.9%
1,271,279
+0.3%
10.45%
+1.0%
IVV SellISHARES TRcore s&p500 etf$53,295,000
-11.3%
117,471
-6.7%
6.32%
-3.7%
SPYV BuySPDR SER TRprtflo s&p500 vl$50,067,000
+1.2%
1,199,195
+2.0%
5.94%
+9.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$43,449,000
-6.2%
664,410
+2.9%
5.15%
+1.8%
SPLG SellSPDR SER TRportfolio s&p500$33,817,000
-13.6%
640,699
-9.0%
4.01%
-6.3%
IEMG SellISHARES INCcore msci emkt$32,627,000
-8.7%
588,992
-1.0%
3.87%
-0.9%
USMV SellISHARES TRmsci usa min vol$28,208,000
-6.4%
363,511
-2.9%
3.35%
+1.6%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$26,645,000
+354.2%
530,650
+355.8%
3.16%
+393.0%
IEF BuyISHARES TRbarclays 7 10 yr$25,554,000
+37.9%
240,572
+48.3%
3.03%
+49.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$24,551,000
-7.2%
287,508
+0.4%
2.91%
+0.7%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$21,752,000
-41.0%
432,794
-40.7%
2.58%
-36.0%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$19,467,000
-25.2%
390,716
-24.5%
2.31%
-18.8%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$19,274,000
+1.1%
429,141
+2.8%
2.29%
+9.6%
HYBB BuyISHARES TRbb rat corp bd$17,287,000
+1.8%
357,112
+8.8%
2.05%
+10.5%
IJH BuyISHARES TRcore s&p mcp etf$16,730,000
-2.5%
62,499
+2.8%
1.98%
+5.7%
EWC BuyISHARES INCmsci cda etf$14,359,000
+152.0%
357,922
+142.2%
1.70%
+173.4%
IJR BuyISHARES TRcore s&p scp etf$14,294,000
-2.5%
132,873
+3.7%
1.70%
+5.8%
IWF SellISHARES TRrus 1000 grw etf$13,667,000
-12.1%
49,743
-3.2%
1.62%
-4.6%
IWD SellISHARES TRrus 1000 val etf$12,709,000
-5.8%
76,648
-4.3%
1.51%
+2.2%
NewWORLD GOLD TRspdr gld minis$12,556,000326,375
+100.0%
1.49%
CBU SellCOMMUNITY BK SYS INC$9,985,000
-6.5%
142,331
-0.7%
1.18%
+1.5%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$9,526,000
-2.3%
155,161
+0.4%
1.13%
+6.0%
ESGD BuyISHARES TResg aw msci eafe$7,740,000
+2.9%
104,972
+10.9%
0.92%
+11.7%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$7,601,000
-12.8%
170,300
-7.7%
0.90%
-5.4%
SRVR SellPACER FDS TRbnchmrk infra$7,565,000
-20.9%
193,610
-14.0%
0.90%
-14.2%
MA  MASTERCARD INCORPORATEDcl a$7,164,000
-0.5%
20,0470.0%0.85%
+8.0%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$7,054,000
-33.5%
82,263
-36.6%
0.84%
-27.8%
EMXC BuyISHARES INCmsci emrg chn$6,914,000
+6.4%
119,300
+11.9%
0.82%
+15.3%
IVW BuyISHARES TRs&p 500 grwt etf$5,553,000
-4.9%
74,070
+4.4%
0.66%
+3.3%
IAU SellISHARES GOLD TRishares new$5,468,000
-69.6%
145,917
-71.8%
0.65%
-67.0%
IVE SellISHARES TRs&p 500 val etf$4,851,000
-1.7%
31,157
-0.6%
0.58%
+6.7%
PREF BuyPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$4,691,000
+10.8%
247,601
+18.5%
0.56%
+20.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,231,000
+17.4%
80.0%0.50%
+27.4%
ESGE BuyISHARES INCesg awr msci em$4,149,000
-3.5%
112,950
+4.4%
0.49%
+4.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$3,949,000
-9.8%
39,424
-8.6%
0.47%
-2.3%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$3,903,000
-22.1%
160,058
-17.2%
0.46%
-15.5%
HDV BuyISHARES TRcore high dv etf$3,904,000
+18.2%
36,386
+12.1%
0.46%
+28.3%
PKB SellINVESCO EXCHANGE TRADED FD Tdynmc bldg con$3,363,000
-55.2%
78,857
-43.6%
0.40%
-51.4%
AAPL BuyAPPLE INC$3,088,000
-0.3%
17,687
+1.4%
0.37%
+8.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,830,000
+18.0%
8,0200.0%0.34%
+28.2%
LDUR SellPIMCO ETF TRenhncd lw dur ac$2,643,000
-5.6%
27,100
-2.7%
0.31%
+2.3%
HYXF BuyISHARES TResg advncd hy bd$2,559,000
+1.9%
53,002
+8.6%
0.30%
+10.5%
GOOG  ALPHABET INCcap stk cl c$2,505,000
-3.5%
8970.0%0.30%
+4.6%
MSFT SellMICROSOFT CORP$2,351,000
-16.4%
7,627
-8.8%
0.28%
-9.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,979,000
+19.0%
26,396
+12.3%
0.24%
+29.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,828,000
-5.2%
4,047
-0.3%
0.22%
+2.8%
ESGU SellISHARES TResg awr msci usa$1,717,000
-9.4%
16,941
-3.5%
0.20%
-1.4%
EFAV SellISHARES TRmsci eafe min vl$1,484,000
-7.0%
20,632
-1.3%
0.18%
+1.1%
GOOGL  ALPHABET INCcap stk cl a$1,449,000
-4.0%
5210.0%0.17%
+4.2%
SPIB SellSPDR SER TRportfolio intrmd$1,425,000
-15.3%
42,078
-10.1%
0.17%
-8.2%
BSCN NewINVESCO EXCH TRD SLF IDX FD$1,372,00065,023
+100.0%
0.16%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,306,000
-1.5%
8,051
+4.2%
0.16%
+6.9%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$1,296,000
+8.1%
25,825
+8.7%
0.15%
+17.6%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,198,000
-88.2%
19,042
-87.5%
0.14%
-87.2%
BSX  BOSTON SCIENTIFIC CORP$1,188,000
+4.2%
26,8310.0%0.14%
+12.8%
MTB BuyM & T BK CORP$1,178,000
+23.2%
6,951
+11.6%
0.14%
+33.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,166,000
-1.6%
24,268
+4.5%
0.14%
+6.2%
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,130,00053,763
+100.0%
0.13%
SMMU SellPIMCO ETF TRshtrm mun bd act$1,115,000
-22.8%
22,311
-20.8%
0.13%
-16.5%
FAST  FASTENAL CO$1,098,000
-7.3%
18,4780.0%0.13%
+0.8%
SCZ SellISHARES TReafe sml cp etf$1,098,000
-9.3%
16,558
-0.1%
0.13%
-1.5%
CRBN BuyISHARES TRmsci lw crb tg$1,081,000
+95.5%
6,619
+108.1%
0.13%
+113.3%
OCUL  OCULAR THERAPEUTIX INC$962,000
-29.0%
194,2660.0%0.11%
-23.0%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$961,000
-28.0%
12,689
-17.0%
0.11%
-21.9%
JNJ SellJOHNSON & JOHNSON$954,000
+3.0%
5,385
-0.5%
0.11%
+11.9%
TJX  TJX COS INC NEW$932,000
-20.2%
15,3780.0%0.11%
-13.3%
EEMV SellISHARES INCmsci emerg mrkt$836,000
-3.0%
13,705
-0.1%
0.10%
+5.3%
JUST BuyGOLDMAN SACHS ETF TRjust us lrg cp$824,000
+15.6%
12,705
+21.7%
0.10%
+25.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$821,000
+171.0%
23,952
+188.6%
0.10%
+193.9%
PFF  ISHARES TRpfd and incm sec$813,000
-7.6%
22,3290.0%0.10%0.0%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$803,000
-47.9%
15,855
-47.4%
0.10%
-43.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$760,000
-12.1%
16,484
-5.8%
0.09%
-5.3%
VSGX  VANGUARD WORLD FDesg intl stk etf$712,000
-7.8%
12,4500.0%0.08%0.0%
AGG SellISHARES TRcore us aggbd et$705,000
-14.5%
6,582
-9.0%
0.08%
-6.7%
PAYX BuyPAYCHEX INC$671,000
+8.4%
4,915
+8.3%
0.08%
+17.6%
COST  COSTCO WHSL CORP NEW$667,000
+1.5%
1,1580.0%0.08%
+9.7%
ESGV  VANGUARD WORLD FDesg us stk etf$669,000
-7.7%
8,2500.0%0.08%0.0%
SPSB SellSPDR SER TRportfolio short$648,000
-19.7%
21,500
-17.5%
0.08%
-12.5%
DHR  DANAHER CORPORATION$641,000
-10.8%
2,1840.0%0.08%
-3.8%
INDS SellPACER FDS TRbnchmrk indstr$614,000
-13.6%
12,078
-4.8%
0.07%
-6.4%
GLD BuySPDR GOLD TR$607,000
+19.5%
3,362
+13.1%
0.07%
+28.6%
PG  PROCTER AND GAMBLE CO$595,000
-6.6%
3,8940.0%0.07%
+1.4%
AMZN SellAMAZON COM INC$597,000
-4.8%
183
-2.7%
0.07%
+2.9%
VOO BuyVANGUARD INDEX FDS$565,000
+14.8%
1,362
+21.0%
0.07%
+24.1%
IGIB  ISHARES TR$549,000
-7.4%
10,0000.0%0.06%0.0%
CATH BuyGLOBAL X FDSs&p 500 catholic$538,000
+96.4%
9,657
+107.7%
0.06%
+113.3%
VO BuyVANGUARD INDEX FDSmid cap etf$511,000
+3.0%
2,149
+10.3%
0.06%
+13.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$503,000
-4.4%
1,4490.0%0.06%
+5.3%
JPM SellJPMORGAN CHASE & CO$495,000
-15.1%
3,633
-1.4%
0.06%
-7.8%
STOT SellSSGA ACTIVE TRspdr dbleln shrt$501,000
-80.1%
10,500
-79.5%
0.06%
-78.5%
QQQ BuyINVESCO QQQ TRunit ser 1$497,000
-8.8%
1,370
+0.1%
0.06%
-1.7%
USHY SellISHARES TRbroad usd high$498,000
-71.8%
12,804
-70.1%
0.06%
-69.4%
MGK SellVANGUARD WORLD FDmega grwth ind$477,000
-27.9%
2,025
-20.2%
0.06%
-20.8%
EMNT SellPIMCO ETF TRenhancd short$458,000
-33.4%
4,625
-32.7%
0.05%
-28.0%
FIF  FIRST TR ENERGY INFRASTRCTR$444,000
+12.4%
29,1700.0%0.05%
+23.3%
XLF SellSELECT SECTOR SPDR TRfinancial$419,000
-3.0%
10,925
-1.1%
0.05%
+6.4%
ACWX SellISHARES TRmsci acwi ex us$422,000
-7.3%
8,065
-1.4%
0.05%0.0%
MLPA BuyGLOBAL X FDSglbl x mlp etf$422,000
+18.5%
10,459
+2.7%
0.05%
+28.2%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$379,000
-1.0%
5,2000.0%0.04%
+7.1%
IYY SellISHARES TRdow jones us etf$359,000
-11.1%
3,225
-5.8%
0.04%
-2.3%
PDT SellHANCOCK JOHN PREM DIVID FD$360,000
-10.7%
21,957
-9.0%
0.04%
-2.3%
V  VISA INC$347,000
+2.4%
1,5640.0%0.04%
+10.8%
AXP  AMERICAN EXPRESS CO$344,000
+14.3%
1,8420.0%0.04%
+24.2%
GRNB SellVANECK ETF TRUSTgreen bond etf$335,000
-22.6%
13,400
-17.1%
0.04%
-14.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$331,000
+13.0%
3,056
+21.0%
0.04%
+21.9%
NVDA  NVIDIA CORPORATION$327,000
-7.4%
1,2000.0%0.04%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$331,000
-3.5%
2,5070.0%0.04%
+5.4%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$320,000
-4.5%
1,7500.0%0.04%
+2.7%
RAND NewRAND CAP CORP$321,00021,192
+100.0%
0.04%
IBM SellINTERNATIONAL BUSINESS MACHS$310,000
-3.4%
2,384
-0.8%
0.04%
+5.7%
SUSB SellISHARES TResg awre 1 5 yr$306,000
-63.1%
12,412
-61.6%
0.04%
-60.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$299,000
-7.4%
6,310
+100.0%
0.04%0.0%
SPMD BuySPDR SER TRportfolio s&p400$288,000
+24.7%
6,111
+31.6%
0.03%
+36.0%
SPSM BuySPDR SER TRportfolio s&p600$287,000
+38.0%
6,826
+46.8%
0.03%
+47.8%
KRBN SellKRANESHARES TRglobal carb stra$290,000
-95.2%
6,207
-94.8%
0.03%
-94.9%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$280,000
+12.4%
5,950
+14.4%
0.03%
+22.2%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$278,000
-22.3%
4,645
-2.1%
0.03%
-15.4%
VZ SellVERIZON COMMUNICATIONS INC$271,000
-3.6%
5,320
-1.5%
0.03%
+3.2%
RVNC  REVANCE THERAPEUTICS INC$260,000
+19.8%
13,3120.0%0.03%
+29.2%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$262,0006,789
+100.0%
0.03%
ACWV BuyISHARES INCmsci gbl min vol$256,000
-1.2%
2,445
+2.1%
0.03%
+7.1%
HD BuyHOME DEPOT INC$251,000
-27.2%
839
+1.0%
0.03%
-21.1%
AMGN  AMGEN INC$234,000
+7.8%
9200.0%0.03%
+16.7%
QUAL  ISHARES TRmsci usa qlt fct$234,000
-7.5%
1,7390.0%0.03%0.0%
EFA  ISHARES TRmsci eafe etf$230,000
-6.5%
3,1290.0%0.03%0.0%
ITOT  ISHARES TRcore s&p ttl stk$227,000
-5.8%
2,2510.0%0.03%
+3.8%
RING NewISHARES INCmsci gbl gold mn$230,0007,400
+100.0%
0.03%
BBN  BLACKROCK TAX MUNICPAL BD TR$217,000
-16.2%
9,8750.0%0.03%
-7.1%
CHD  CHURCH & DWIGHT CO INC$221,000
-2.6%
2,2190.0%0.03%
+4.0%
SBUX BuySTARBUCKS CORP$221,000
-21.6%
2,427
+0.7%
0.03%
-16.1%
BX SellBLACKSTONE INC$218,000
-4.4%
1,716
-2.6%
0.03%
+4.0%
XBI  SPDR SER TRs&p biotech$212,000
-19.7%
2,3550.0%0.02%
-13.8%
T BuyAT&T INC$202,000
-3.3%
8,528
+0.6%
0.02%
+4.3%
LSI SellLIFE STORAGE INC$206,000
-10.4%
1,464
-2.5%
0.02%
-4.0%
NAD  NUVEEN QUALITY MUNCP INCOME$144,000
-16.8%
10,7500.0%0.02%
-10.5%
RWT  REDWOOD TR INC$139,000
-20.6%
13,2370.0%0.02%
-15.8%
FPL  FST TR NEW OPPORT MLP & ENE$133,000
+15.7%
21,0000.0%0.02%
+23.1%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-9,390
-100.0%
-0.02%
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0-3,416
-100.0%
-0.02%
IYH ExitISHARES TRus hlthcare etf$0-775
-100.0%
-0.02%
SOXX ExitISHARES TRishares semicdtr$0-425
-100.0%
-0.02%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-6,587
-100.0%
-0.03%
RAFE ExitPIMCO EQUITY SERrafi esg us$0-7,450
-100.0%
-0.03%
HPS ExitHANCOCK JOHN PFD INCOME FD I$0-15,594
-100.0%
-0.03%
XHB ExitSPDR SER TRs&p homebuild$0-3,572
-100.0%
-0.03%
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0-9,885
-100.0%
-0.04%
SPTI ExitSPDR SER TRportfli intrmdit$0-20,754
-100.0%
-0.07%
IPAY ExitETF MANAGERS TRprime mobile pay$0-24,075
-100.0%
-0.15%
VUSB ExitVANGUARD BD INDEX FDSvanguard ultra$0-36,287
-100.0%
-0.20%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-20,000
-100.0%
-0.36%
GLDM ExitWORLD GOLD TRspdr gld minis$0-604,318
-100.0%
-1.20%
Original filings

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

  • View 13F-HR filed 2022-05-10
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%

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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