$737 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $61,508,000 | -34.2% | 723,282 | -23.1% | 8.34% | -24.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,885,000 | -17.7% | 115,747 | -1.5% | 5.95% | -5.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,522,000 | -9.5% | 361,027 | -0.7% | 3.46% | +3.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $20,747,000 | -38.6% | 455,449 | -28.9% | 2.82% | -29.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $17,729,000 | -8.9% | 357,715 | -8.4% | 2.40% | +4.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,949,000 | -26.7% | 318,376 | -26.4% | 2.16% | -16.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $11,053,000 | -42.7% | 264,272 | -38.4% | 1.50% | -34.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,005,000 | -13.4% | 74,816 | -2.4% | 1.49% | -0.9% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $10,378,000 | -40.0% | 231,617 | -35.1% | 1.41% | -31.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,001,000 | -9.9% | 142,242 | -0.1% | 1.22% | +3.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,099,000 | -6.6% | 167,881 | -1.4% | 0.96% | +6.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,000,000 | -22.5% | 95,597 | -8.9% | 0.81% | -11.3% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $5,912,000 | -21.9% | 169,435 | -12.5% | 0.80% | -10.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,561,000 | -82.2% | 44,580 | -81.5% | 0.62% | -79.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,296,000 | -22.6% | 68,328 | -7.8% | 0.58% | -11.5% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $4,288,000 | -8.6% | 246,944 | -0.3% | 0.58% | +4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,071,000 | -16.1% | 28,886 | -7.3% | 0.55% | -4.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,568,000 | -8.6% | 159,163 | -0.6% | 0.48% | +4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,441,000 | -86.0% | 42,788 | -85.1% | 0.47% | -84.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,940,000 | -22.6% | 887 | -1.1% | 0.26% | -11.4% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $1,813,000 | -29.2% | 40,892 | -22.8% | 0.25% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $1,805,000 | -23.2% | 7,029 | -7.8% | 0.24% | -12.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,255,000 | -15.4% | 19,667 | -4.7% | 0.17% | -3.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,152,000 | -56.4% | 12,000 | -55.7% | 0.16% | -50.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,151,000 | -11.9% | 8,020 | -0.4% | 0.16% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,114,000 | -23.1% | 511 | -1.9% | 0.15% | -12.2% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,038,000 | -19.9% | 20,825 | -19.4% | 0.14% | -8.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $977,000 | -17.8% | 26,201 | -2.3% | 0.13% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $947,000 | -0.7% | 5,335 | -0.9% | 0.13% | +13.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $890,000 | -18.9% | 16,306 | -1.5% | 0.12% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $876,000 | -77.8% | 8,837 | -77.6% | 0.12% | -74.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $752,000 | -6.4% | 14,855 | -6.3% | 0.10% | +7.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $687,000 | -16.3% | 23,832 | -0.5% | 0.09% | -4.1% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $661,000 | -19.8% | 12,243 | -3.6% | 0.09% | -8.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $606,000 | -45.7% | 12,204 | -45.3% | 0.08% | -37.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $565,000 | -12.8% | 19,000 | -11.6% | 0.08% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $538,000 | -9.6% | 3,744 | -3.9% | 0.07% | +2.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $485,000 | -21.0% | 11,879 | -1.6% | 0.07% | -9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $471,000 | -76.2% | 6,710 | -74.6% | 0.06% | -72.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,000 | -16.7% | 1,361 | -6.1% | 0.06% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $383,000 | -25.0% | 1,942 | -9.6% | 0.05% | -14.8% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $377,000 | -17.7% | 3,830 | -17.2% | 0.05% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $368,000 | -26.0% | 1,311 | -4.3% | 0.05% | -15.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $350,000 | -26.6% | 1,925 | -4.9% | 0.05% | -17.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $332,000 | -21.3% | 9,014 | -13.8% | 0.04% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $329,000 | -21.5% | 10,475 | -4.1% | 0.04% | -10.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $326,000 | -95.4% | 4,341 | -94.7% | 0.04% | -94.7% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $304,000 | -9.3% | 12,879 | -3.9% | 0.04% | +2.5% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $280,000 | -44.1% | 6,000 | -42.9% | 0.04% | -35.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $281,000 | -8.2% | 11,672 | -6.0% | 0.04% | +5.6% |
| V | Sell | VISA INC | $250,000 | -28.0% | 1,270 | -18.8% | 0.03% | -17.1% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $242,000 | -77.6% | 1,771 | -73.2% | 0.03% | -74.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $244,000 | -26.3% | 2,676 | -12.4% | 0.03% | -15.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $234,000 | -10.7% | 6,737 | -0.8% | 0.03% | +3.2% |
| T | Exit | AT&T INC | $0 | – | -8,528 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,464 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,355 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,427 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,219 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,716 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,875 | -100.0% | -0.03% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -7,400 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,251 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,129 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,739 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,950 | -100.0% | -0.03% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -6,207 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -21,957 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,804 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -13,705 | -100.0% | -0.10% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -78,857 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-15 |
| 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 |
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.