$694 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHARES TRcore msci eafe | $67,352,000 | -11.6% | 1,273,249 | -0.9% | 9.71% | -6.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $45,488,000 | -26.0% | 580,141 | -19.8% | 6.56% | -21.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $41,382,000 | -5.7% | 115,382 | -0.3% | 5.97% | +0.2% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $26,097,000 | -0.3% | 531,567 | -0.3% | 3.76% | +5.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $24,271,000 | -16.5% | 561,086 | -5.3% | 3.50% | -11.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $23,460,000 | -8.1% | 353,681 | -2.0% | 3.38% | -2.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $20,095,000 | -5.9% | 344,862 | -0.6% | 2.90% | 0.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $18,351,000 | -5.8% | 585,452 | -1.3% | 2.65% | +0.1% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $17,152,000 | -3.3% | 347,284 | -2.9% | 2.47% | +2.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,884,000 | -6.7% | 296,858 | -6.8% | 2.15% | -0.8% |
IAU | Sell | ISHARES GOLD TRishares new | $14,683,000 | -8.4% | 461,151 | -2.0% | 2.12% | -2.6% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,490,000 | -31.2% | 171,017 | -25.6% | 1.94% | -26.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $10,419,000 | -6.6% | 49,112 | -1.7% | 1.50% | -0.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $10,206,000 | -7.3% | 74,365 | -0.6% | 1.47% | -1.5% |
CBU | Sell | COMMUNITY BK SYS INC | $8,293,000 | -7.9% | 138,028 | -3.0% | 1.20% | -2.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,058,000 | -6.6% | 190,277 | -1.5% | 1.16% | -0.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,636,000 | -10.9% | 19,820 | -1.1% | 0.81% | -5.2% |
EMXC | Sell | ISHARES INCmsci emrg chn | $5,437,000 | -10.3% | 121,992 | -3.1% | 0.78% | -4.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,990,000 | -29.7% | 124,188 | -26.0% | 0.72% | -25.3% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $4,766,000 | -19.4% | 166,820 | -1.5% | 0.69% | -14.3% |
ESGD | Sell | ISHARES TResg aw msci eafe | $4,661,000 | -22.3% | 83,042 | -13.1% | 0.67% | -17.4% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,245,000 | -6.9% | 44,219 | -0.8% | 0.61% | -1.1% |
PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $4,126,000 | -3.8% | 245,738 | -0.5% | 0.60% | +2.2% |
HDV | Sell | ISHARES TRcore high dv etf | $3,511,000 | -10.7% | 37,906 | -2.3% | 0.51% | -5.1% |
AAPL | Sell | APPLE INC | $2,503,000 | -0.4% | 18,110 | -1.5% | 0.36% | +5.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,667,000 | -12.3% | 20,991 | -7.3% | 0.24% | -7.0% |
HYXF | Sell | ISHARES TResg advncd hy bd | $1,632,000 | -10.0% | 38,443 | -6.0% | 0.24% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $1,626,000 | -9.9% | 6,981 | -0.7% | 0.23% | -4.5% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,363,000 | -0.9% | 65,295 | -0.4% | 0.20% | +4.8% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,244,000 | -6.0% | 66,621 | -2.0% | 0.18% | -0.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,116,000 | -11.1% | 19,518 | -0.8% | 0.16% | -5.3% |
TJX | Sell | TJX COS INC NEW | $924,000 | +7.6% | 14,878 | -3.3% | 0.13% | +13.7% |
JNJ | Sell | JOHNSON & JOHNSON | $863,000 | -8.9% | 5,284 | -1.0% | 0.12% | -3.1% |
FAST | Sell | FASTENAL CO | $828,000 | -10.2% | 17,978 | -2.7% | 0.12% | -4.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $786,000 | -77.2% | 10,360 | -75.8% | 0.11% | -75.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $775,000 | -11.5% | 7,838 | -11.3% | 0.11% | -5.9% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $725,000 | -3.6% | 14,405 | -3.0% | 0.10% | +2.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $694,000 | -5.8% | 21,929 | -2.2% | 0.10% | 0.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $593,000 | -13.7% | 22,972 | -3.6% | 0.08% | -8.6% |
PAYX | Sell | PAYCHEX INC | $531,000 | -5.2% | 4,735 | -3.7% | 0.08% | +1.3% |
GLD | Sell | SPDR GOLD TR | $482,000 | -14.8% | 3,117 | -7.3% | 0.07% | -10.4% |
PG | Sell | PROCTER AND GAMBLE CO | $470,000 | -12.6% | 3,722 | -0.6% | 0.07% | -6.8% |
Sell | WISDOMTREE TRfloatng rat trea | $420,000 | -17.3% | 8,350 | -17.3% | 0.06% | -11.6% | |
VOO | Sell | VANGUARD INDEX FDS | $404,000 | -14.4% | 1,230 | -9.7% | 0.06% | -9.4% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $398,000 | -34.3% | 8,147 | -33.2% | 0.06% | -30.5% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $339,000 | +2.1% | 8,585 | -4.8% | 0.05% | +8.9% |
EMNT | Sell | PIMCO ETF TRenhancd short | $325,000 | -13.8% | 3,310 | -13.6% | 0.05% | -7.8% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $321,000 | -11.6% | 8,020 | -0.6% | 0.05% | -6.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | -17.8% | 2,334 | -2.1% | 0.04% | -13.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $263,000 | -6.4% | 11,192 | -4.1% | 0.04% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $222,000 | -32.5% | 7,325 | -30.1% | 0.03% | -28.9% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $218,000 | -9.9% | 1,723 | -2.7% | 0.03% | -6.1% |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,676 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,320 | -100.0% | -0.04% | – |
STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -6,000 | -100.0% | -0.04% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,341 | -100.0% | -0.04% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -12,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.