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| Name: |
NOTTINGHAM ADVISORS INC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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| Holdings
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30 |
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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 |
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.84 |
$7,598,000 |
160,000 |
1.06% |
33,000 |
0 |
0.009 |
N/A |
|
|
BSX |
Boston Scientific Corp |
52 |
- |
$72.21 |
$1,440,000 |
24,906 |
0.2% |
125,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$93.82 |
$1,397,000 |
14,896 |
0.19% |
73,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
59 |
- |
$68.18 |
$1,164,000 |
17,978 |
0.16% |
182,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
OCUL |
Ocular Therapeutix, Inc |
65 |
- |
$0.00 |
$866,000 |
194,266 |
0.12% |
256,000 |
0 |
0.272 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$722.22 |
$769,000 |
1,165 |
0.11% |
111,000 |
0 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$95.27 |
$653,000 |
6,582 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
79 |
- |
$378.89 |
$572,000 |
1,519 |
0.08% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$31.14 |
$552,000 |
17,697 |
0.08% |
18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$213.79 |
$548,000 |
2,868 |
0.08% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$602,100.00 |
$543,000 |
1 |
0.08% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
86 |
- |
$29.51 |
$521,000 |
17,500 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
87 |
- |
$50.23 |
$520,000 |
10,000 |
0.07% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$237.65 |
$503,000 |
2,163 |
0.07% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.89 |
$489,000 |
2,114 |
0.07% |
-35,000 |
0 |
0 |
General Building Mate... |
|
|
VONV |
Vanguard Russell 1000 Value... |
100 |
- |
$75.11 |
$377,000 |
5,200 |
0.05% |
30,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
103 |
- |
$231.46 |
$331,000 |
1,765 |
0.05% |
68,000 |
0 |
0 |
Credit Services |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
105 |
- |
$36.72 |
$328,000 |
8,750 |
0.05% |
39,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
106 |
- |
$128.68 |
$322,000 |
2,507 |
0.04% |
46,000 |
0 |
0 |
Business Services |
|
|
FIF |
First Trust Energy Infrastr... |
107 |
- |
$17.86 |
$318,000 |
19,344 |
0.04% |
25,000 |
0 |
0.11 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
109 |
- |
$46.18 |
$299,000 |
6,326 |
0.04% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
116 |
- |
$0.00 |
$256,000 |
2,550 |
0.04% |
13,000 |
0 |
0.004 |
N/A |
|
|
RAND |
Rand Capital Corp |
118 |
- |
$1.44 |
$248,000 |
19,129 |
0.03% |
-4,000 |
0 |
0.739 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
125 |
- |
$11.79 |
$195,000 |
16,000 |
0.03% |
31,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
RVNC |
Revance Therapeutics, Inc. |
126 |
- |
$3.80 |
$105,000 |
11,979 |
0.01% |
-32,000 |
0 |
0.015 |
N/A |
|
|
RWT |
Redwood Trust Inc |
127 |
- |
$6.18 |
$98,000 |
13,237 |
0.01% |
4,000 |
0 |
0.012 |
REIT - Diversified |
|
|
FPL |
First Trust New Opportuniti... |
128 |
- |
$7.66 |
$76,000 |
11,000 |
0.01% |
7,000 |
0 |
0.046 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
129 |
- |
$0.00 |
$70,000 |
25,000 |
0.01% |
-12,000 |
0 |
0.316 |
N/A |
|
