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| Name: |
NOTTINGHAM ADVISORS INC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$81,056,000 |
1,279,321 |
11.31% |
7,483,000 |
7,478 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$501.88 |
$54,927,000 |
114,999 |
7.66% |
3,587,000 |
-4,556 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$47.46 |
$48,310,000 |
1,200,489 |
6.74% |
5,755,000 |
-6,962 |
0.038 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$70.30 |
$41,625,000 |
746,693 |
5.81% |
4,452,000 |
10,236 |
0.04 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$40,009,000 |
817,807 |
5.58% |
2,786,000 |
31,825 |
0.091 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$102.34 |
$31,241,000 |
317,420 |
4.36% |
3,300,000 |
-8,002 |
0.054 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$56.43 |
$29,772,000 |
117,591 |
4.15% |
2,630,000 |
-1,581 |
0.051 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$50.27 |
$27,145,000 |
602,868 |
3.79% |
2,329,000 |
13,124 |
0.006 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$58.76 |
$24,480,000 |
546,907 |
3.41% |
5,708,000 |
77,167 |
0.061 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$23,574,000 |
336,032 |
3.29% |
1,612,000 |
-2,371 |
0.007 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$47.19 |
$16,679,000 |
407,692 |
2.33% |
4,600,000 |
78,203 |
0.203 |
N/A |
|
|
ITR |
SPDR Series Trust |
12 |
- |
$32.06 |
$16,069,000 |
647,681 |
2.24% |
904,000 |
3,176 |
0.072 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
13 |
- |
$19.12 |
$13,923,000 |
930,485 |
1.94% |
1,170,000 |
37,015 |
0.328 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.24 |
$13,330,000 |
305,370 |
1.86% |
476,000 |
-5,109 |
0.034 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.47 |
$12,828,000 |
315,479 |
1.79% |
-451,000 |
-10,962 |
0.06 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
New |
$89.72 |
$12,370,000 |
150,348 |
1.73% |
12,370,000 |
150,348 |
0.017 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
17 |
New |
$51.24 |
$12,183,000 |
301,125 |
1.7% |
12,183,000 |
301,125 |
0.1 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$12,148,000 |
131,905 |
1.69% |
-3,811,000 |
-51,585 |
0.147 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$322.48 |
$11,715,000 |
44,892 |
1.63% |
1,387,000 |
-211 |
0.017 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
20 |
- |
$0.00 |
$10,514,000 |
360,594 |
1.47% |
-973,000 |
-92,232 |
0.401 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$59.16 |
$10,244,000 |
181,628 |
1.43% |
1,592,000 |
10,631 |
0.006 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$169.57 |
$9,158,000 |
67,672 |
1.28% |
716,000 |
-220 |
0.022 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
23 |
- |
$87.41 |
$8,758,000 |
114,556 |
1.22% |
1,284,000 |
11,810 |
0.036 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.81 |
$7,598,000 |
160,000 |
1.06% |
33,000 |
0 |
0.009 |
N/A |
|
|
CBU |
Community Bank System Inc |
25 |
- |
$42.48 |
$6,696,000 |
128,498 |
0.93% |
873,000 |
-9,457 |
0.24 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.70 |
$6,413,000 |
15,036 |
0.89% |
30,000 |
-1,087 |
0.002 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$45.00 |
$6,061,000 |
249,691 |
0.85% |
-2,360,000 |
-87,357 |
0.014 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
28 |
New |
$52.51 |
$5,953,000 |
105,035 |
0.83% |
5,953,000 |
105,035 |
1.529 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$76.22 |
$5,928,000 |
78,471 |
0.83% |
493,000 |
-148 |
0.01 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
30 |
- |
$0.00 |
$5,794,000 |
117,439 |
0.81% |
565,000 |
-819 |
0.013 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$105.19 |
$4,198,000 |
41,245 |
0.59% |
-2,330,000 |
-29,424 |
0.025 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$91.62 |
$4,149,000 |
43,040 |
0.58% |
398,000 |
2,091 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$47.83 |
$3,736,000 |
77,988 |
0.52% |
173,000 |
-3,504 |
0.004 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$81.12 |
$3,626,000 |
63,520 |
0.51% |
155,000 |
-2,359 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$399.89 |
$3,476,000 |
9,745 |
0.48% |
583,000 |
1,485 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
36 |
- |
$167.04 |
$3,372,000 |
17,516 |
0.47% |
341,000 |
-186 |
0 |
Personal Computers |
|
|
EZU |
iShares MSCI-EMU |
37 |
- |
$0.00 |
$3,187,000 |
78,111 |
0.44% |
328,000 |
-635 |
0.052 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
38 |
- |
$31.29 |
$2,859,000 |
89,172 |
0.4% |
-25,000 |
-6,075 |
0.054 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$176.91 |
$2,505,000 |
22,647 |
0.35% |
63,000 |
-1,482 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$157.46 |
$2,371,000 |
16,822 |
0.33% |
154,000 |
10 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$499.52 |
$2,189,000 |
4,605 |
0.31% |
220,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$404.27 |
$2,159,000 |
5,742 |
0.3% |
513,000 |
530 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
43 |
- |
$106.68 |
$2,145,000 |
27,008 |
0.3% |
158,000 |
676 |
0.03 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
44 |
- |
$0.00 |
$2,129,000 |
121,565 |
0.3% |
-64,000 |
-8,492 |
0.32 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$41.01 |
$1,933,000 |
47,039 |
0.27% |
90,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
- |
$0.00 |
$1,608,000 |
15,323 |
0.22% |
105,000 |
-682 |
0.001 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
47 |
- |
$20.42 |
$1,602,000 |
114,520 |
0.22% |
253,000 |
9,903 |
0.036 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$39.81 |
$1,566,000 |
37,121 |
0.22% |
834,000 |
17,297 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$247.17 |
$1,563,000 |
6,589 |
0.22% |
1,301,000 |
5,355 |
0.001 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
50 |
- |
$0.00 |
$1,549,000 |
123,868 |
0.22% |
458,000 |
19,878 |
0.109 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$1,482,000 |
29,511 |
0.21% |
8,000 |
-7,042 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
52 |
- |
$67.42 |
$1,440,000 |
24,906 |
0.2% |
125,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
EMM |
Global X Emerging Markets Etf |
53 |
- |
$26.23 |
$1,438,000 |
29,526 |
0.2% |
721,000 |
13,151 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$92.66 |
$1,397,000 |
14,896 |
0.19% |
73,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$173.63 |
$1,388,000 |
8,146 |
0.19% |
123,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
56 |
- |
$0.00 |
$1,362,000 |
27,068 |
0.19% |
154,000 |
3,060 |
0.03 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$156.01 |
$1,281,000 |
9,170 |
0.18% |
43,000 |
-290 |
0 |
Search Engines & Info... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
58 |
- |
$0.00 |
$1,262,000 |
100,087 |
0.18% |
285,000 |
10,343 |
0.111 |
N/A |
|
|
FAST |
Fastenal Co |
59 |
- |
$67.50 |
$1,164,000 |
17,978 |
0.16% |
182,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$458.94 |
$1,140,000 |
2,609 |
0.16% |
168,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$60.59 |
$1,061,000 |
17,145 |
0.15% |
96,000 |
58 |
0.011 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$105.43 |
$1,056,000 |
10,260 |
0.15% |
98,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
63 |
- |
$49.96 |
$986,000 |
19,768 |
0.14% |
-377,000 |
-13,662 |
0.033 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
64 |
- |
$41.78 |
$935,000 |
34,647 |
0.13% |
-308,000 |
-7,732 |
0.019 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
65 |
- |
$0.00 |
$866,000 |
194,266 |
0.12% |
256,000 |
0 |
0.272 |
N/A |
|
|
MTB |
M&T Bank Corp |
66 |
- |
$139.30 |
$811,000 |
5,917 |
0.11% |
44,000 |
-150 |
0.003 |
Domestic Regional Banks |
|
|
JUST |
Goldman Sachs Just Us Large... |
67 |
- |
$71.50 |
$787,000 |
11,577 |
0.11% |
91,000 |
137 |
0.356 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$711.25 |
$769,000 |
1,165 |
0.11% |
111,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$181.25 |
$729,000 |
4,283 |
0.1% |
192,000 |
582 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$145.74 |
$727,000 |
4,640 |
0.1% |
23,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
71 |
- |
$0.00 |
$702,000 |
8,250 |
0.1% |
81,000 |
0 |
0.022 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
72 |
- |
$0.00 |
$674,000 |
12,200 |
0.09% |
59,000 |
0 |
0.046 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$95.28 |
$653,000 |
6,582 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
74 |
- |
$0.00 |
$604,000 |
24,420 |
0.08% |
-133,000 |
-3,964 |
0.271 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
75 |
- |
$0.00 |
$602,000 |
8,675 |
0.08% |
35,000 |
-15 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$423.41 |
$597,000 |
1,458 |
0.08% |
49,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.22 |
$590,000 |
3,883 |
0.08% |
79,000 |
-138 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
78 |
- |
$117.79 |
$589,000 |
4,942 |
0.08% |
19,000 |
4 |
0.001 |
Staffing & Outsourcin... |
|
|
DIA |
Diamonds Trust |
79 |
- |
$377.84 |
$572,000 |
1,519 |
0.08% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
New |
$210.76 |
$565,000 |
2,650 |
0.08% |
565,000 |
2,650 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
- |
$78.15 |
$555,000 |
6,824 |
0.08% |
142,000 |
1,393 |
0.002 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$30.72 |
$552,000 |
17,697 |
0.08% |
18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$220.34 |
$548,000 |
2,868 |
0.08% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
84 |
- |
$60.50 |
$544,000 |
9,373 |
0.08% |
56,000 |
35 |
0.1 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$604,144.00 |
$543,000 |
1 |
0.08% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
86 |
- |
$29.53 |
$521,000 |
17,500 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
- |
$50.13 |
$520,000 |
10,000 |
0.07% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$235.12 |
$503,000 |
2,163 |
0.07% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
89 |
- |
$236.36 |
$489,000 |
2,114 |
0.07% |
-35,000 |
0 |
0 |
General Building Mate... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
|
New |
$0.00 |
$468,000 |
18,705 |
0.07% |
468,000 |
18,705 |
0.208 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$157.29 |
$451,000 |
3,079 |
0.06% |
-1,218,000 |
-8,363 |
0 |
Cleaning Products |
|
|
VGLT |
Vanguard Long-Term Governm |
92 |
- |
$55.83 |
$445,000 |
14,919 |
0.06% |
29,000 |
-111 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
93 |
- |
$100.41 |
$429,000 |
4,300 |
0.06% |
-17,000 |
-150 |
0.003 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
94 |
New |
$1,258.99 |
$406,000 |
364 |
0.06% |
406,000 |
364 |
0 |
Semiconductor- Broad... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
95 |
- |
$0.00 |
$403,000 |
16,446 |
0.06% |
-33,000 |
-1,908 |
0.043 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
96 |
- |
$0.00 |
$399,000 |
17,127 |
0.06% |
28,000 |
100 |
0.019 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
97 |
- |
$23.52 |
$396,000 |
17,175 |
0.06% |
-1,333,000 |
-60,098 |
0.029 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
98 |
- |
$14.40 |
$380,000 |
27,208 |
0.05% |
170,000 |
11,500 |
0.188 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
100 |
- |
$74.42 |
$377,000 |
5,200 |
0.05% |
30,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
99 |
- |
$121.95 |
$377,000 |
3,234 |
0.05% |
38,000 |
-9 |
0.048 |
Closed - End Fund - E... |
|
