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| Name: |
NOTTINGHAM ADVISORS INC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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| Holdings
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42 |
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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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$70.04 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.69 |
$27,145,000 |
602,868 |
3.79% |
2,329,000 |
13,124 |
0.006 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$58.84 |
$24,480,000 |
546,907 |
3.41% |
5,708,000 |
77,167 |
0.061 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$45.80 |
$16,679,000 |
407,692 |
2.33% |
4,600,000 |
78,203 |
0.203 |
N/A |
|
|
ITR |
SPDR Series Trust |
12 |
- |
$32.09 |
$16,069,000 |
647,681 |
2.24% |
904,000 |
3,176 |
0.072 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
13 |
- |
$19.11 |
$13,923,000 |
930,485 |
1.94% |
1,170,000 |
37,015 |
0.328 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$59.34 |
$10,244,000 |
181,628 |
1.43% |
1,592,000 |
10,631 |
0.006 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
23 |
- |
$89.56 |
$8,758,000 |
114,556 |
1.22% |
1,284,000 |
11,810 |
0.036 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$91.52 |
$4,149,000 |
43,040 |
0.58% |
398,000 |
2,091 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$398.58 |
$3,476,000 |
9,745 |
0.48% |
583,000 |
1,485 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$165.57 |
$2,371,000 |
16,822 |
0.33% |
154,000 |
10 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$394.94 |
$2,159,000 |
5,742 |
0.3% |
513,000 |
530 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
43 |
- |
$107.71 |
$2,145,000 |
27,008 |
0.3% |
158,000 |
676 |
0.03 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$42.22 |
$1,933,000 |
47,039 |
0.27% |
90,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
47 |
- |
$20.41 |
$1,602,000 |
114,520 |
0.22% |
253,000 |
9,903 |
0.036 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$40.79 |
$1,566,000 |
37,121 |
0.22% |
834,000 |
17,297 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$247.99 |
$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 |
|
|
EMM |
Global X Emerging Markets Etf |
53 |
- |
$26.56 |
$1,438,000 |
29,526 |
0.2% |
721,000 |
13,151 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$174.34 |
$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 |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
58 |
- |
$0.00 |
$1,262,000 |
100,087 |
0.18% |
285,000 |
10,343 |
0.111 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$459.93 |
$1,140,000 |
2,609 |
0.16% |
168,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$61.06 |
$1,061,000 |
17,145 |
0.15% |
96,000 |
58 |
0.011 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
67 |
- |
$71.92 |
$787,000 |
11,577 |
0.11% |
91,000 |
137 |
0.356 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$191.86 |
$729,000 |
4,283 |
0.1% |
192,000 |
582 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.18 |
$727,000 |
4,640 |
0.1% |
23,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
78 |
- |
$119.41 |
$589,000 |
4,942 |
0.08% |
19,000 |
4 |
0.001 |
Staffing & Outsourcin... |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
- |
$78.35 |
$555,000 |
6,824 |
0.08% |
142,000 |
1,393 |
0.002 |
Closed - End Fund - Debt |
|
|
CATH |
Global X S&p 500 Catholic V... |
84 |
- |
$60.44 |
$544,000 |
9,373 |
0.08% |
56,000 |
35 |
0.1 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
96 |
- |
$0.00 |
$399,000 |
17,127 |
0.06% |
28,000 |
100 |
0.019 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
98 |
- |
$14.28 |
$380,000 |
27,208 |
0.05% |
170,000 |
11,500 |
0.188 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
104 |
- |
$0.00 |
$330,000 |
13,864 |
0.05% |
29,000 |
580 |
0.84 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$116.03 |
$297,000 |
5,024 |
0.04% |
28,000 |
686 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
111 |
- |
$331.97 |
$294,000 |
848 |
0.04% |
38,000 |
2 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
113 |
- |
$77.10 |
$282,000 |
3,740 |
0.04% |
52,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
115 |
- |
$0.00 |
$268,000 |
1,620 |
0.04% |
30,000 |
36 |
0.004 |
N/A |
|
|
V |
Visa Inc |
119 |
- |
$267.32 |
$242,000 |
929 |
0.03% |
29,000 |
3 |
0 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
120 |
- |
$110.07 |
$231,000 |
2,199 |
0.03% |
27,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
121 |
- |
$175.15 |
$221,000 |
1,300 |
0.03% |
6,000 |
33 |
0 |
Beverage Soft Drinks... |
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