$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.44% | -11.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,527,000 | -16.5% | 4,047 | 0.0% | 0.21% | -4.6% | |
| FAST | FASTENAL CO | $922,000 | -16.0% | 18,478 | 0.0% | 0.12% | -3.8% | |
| TJX | TJX COS INC NEW | $859,000 | -7.8% | 15,378 | 0.0% | 0.12% | +5.4% | |
| OCUL | OCULAR THERAPEUTIX INC | $781,000 | -18.8% | 194,266 | 0.0% | 0.11% | -7.0% | |
| AGG | ISHARES TRcore us aggbd et | $669,000 | -5.1% | 6,582 | 0.0% | 0.09% | +8.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $611,000 | -14.2% | 12,450 | 0.0% | 0.08% | -1.2% | |
| GLD | SPDR GOLD TR | $566,000 | -6.8% | 3,362 | 0.0% | 0.08% | +6.9% | |
| DHR | DANAHER CORPORATION | $554,000 | -13.6% | 2,184 | 0.0% | 0.08% | -1.3% | |
| COST | COSTCO WHSL CORP NEW | $555,000 | -16.8% | 1,158 | 0.0% | 0.08% | -5.1% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $548,000 | -18.1% | 8,250 | 0.0% | 0.07% | -6.3% | |
| IGIB | ISHARES TR | $511,000 | -6.9% | 10,000 | 0.0% | 0.07% | +6.2% | |
| VOO | VANGUARD INDEX FDS | $472,000 | -16.5% | 1,362 | 0.0% | 0.06% | -4.5% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $443,000 | -17.7% | 9,657 | 0.0% | 0.06% | -6.2% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $418,000 | -5.9% | 29,170 | 0.0% | 0.06% | +7.5% | |
| JPM | JPMORGAN CHASE & CO | $409,000 | -17.4% | 3,633 | 0.0% | 0.06% | -6.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $363,000 | -14.0% | 8,065 | 0.0% | 0.05% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $337,000 | +8.7% | 2,384 | 0.0% | 0.05% | +24.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $330,000 | -12.9% | 5,200 | 0.0% | 0.04% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $298,000 | -17.0% | 3,225 | 0.0% | 0.04% | -7.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $270,000 | -0.4% | 5,320 | 0.0% | 0.04% | +15.6% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $268,000 | -16.2% | 1,750 | 0.0% | 0.04% | -5.3% | |
| AXP | AMERICAN EXPRESS CO | $255,000 | -25.9% | 1,842 | 0.0% | 0.04% | -14.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $236,000 | -28.7% | 2,507 | 0.0% | 0.03% | -17.9% | |
| AMGN | AMGEN INC | $228,000 | -2.6% | 920 | 0.0% | 0.03% | +10.7% | |
| ACWV | ISHARES INCmsci gbl min vol | $231,000 | -9.8% | 2,445 | 0.0% | 0.03% | +3.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $184,000 | -29.2% | 13,312 | 0.0% | 0.02% | -19.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $134,000 | -6.9% | 10,750 | 0.0% | 0.02% | +5.9% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $121,000 | -9.0% | 21,000 | 0.0% | 0.02% | 0.0% | |
| RWT | REDWOOD TR INC | $102,000 | -26.6% | 13,237 | 0.0% | 0.01% | -12.5% |
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.