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| Name: |
NOTTINGHAM ADVISORS INC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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| Holdings
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46 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$507.46 |
$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 |
- |
$48.12 |
$48,310,000 |
1,200,489 |
6.74% |
5,755,000 |
-6,962 |
0.038 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$106.33 |
$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 |
- |
$57.92 |
$29,772,000 |
117,591 |
4.15% |
2,630,000 |
-1,581 |
0.051 |
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.41 |
$13,330,000 |
305,370 |
1.86% |
476,000 |
-5,109 |
0.034 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
15 |
- |
$50.36 |
$12,828,000 |
315,479 |
1.79% |
-451,000 |
-10,962 |
0.06 |
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 |
- |
$325.64 |
$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 |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$172.10 |
$9,158,000 |
67,672 |
1.28% |
716,000 |
-220 |
0.022 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
25 |
- |
$45.12 |
$6,696,000 |
128,498 |
0.93% |
873,000 |
-9,457 |
0.24 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
26 |
- |
$441.10 |
$6,413,000 |
15,036 |
0.89% |
30,000 |
-1,087 |
0.002 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$43.55 |
$6,061,000 |
249,691 |
0.85% |
-2,360,000 |
-87,357 |
0.014 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$78.33 |
$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 |
- |
$107.26 |
$4,198,000 |
41,245 |
0.59% |
-2,330,000 |
-29,424 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.11 |
$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 |
- |
$81.85 |
$3,626,000 |
63,520 |
0.51% |
155,000 |
-2,359 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$173.03 |
$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 |
- |
$33.02 |
$2,859,000 |
89,172 |
0.4% |
-25,000 |
-6,075 |
0.054 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$179.36 |
$2,505,000 |
22,647 |
0.35% |
63,000 |
-1,482 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$505.03 |
$2,189,000 |
4,605 |
0.31% |
220,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
44 |
- |
$0.00 |
$2,129,000 |
121,565 |
0.3% |
-64,000 |
-8,492 |
0.32 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
- |
$0.00 |
$1,608,000 |
15,323 |
0.22% |
105,000 |
-682 |
0.001 |
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 |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$166.62 |
$1,281,000 |
9,170 |
0.18% |
43,000 |
-290 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$107.64 |
$1,056,000 |
10,260 |
0.15% |
98,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
63 |
- |
$49.89 |
$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 |
|
|
MTB |
M&T Bank Corp |
66 |
- |
$146.27 |
$811,000 |
5,917 |
0.11% |
44,000 |
-150 |
0.003 |
Domestic Regional Banks |
|
|
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 |
- |
$426.90 |
$597,000 |
1,458 |
0.08% |
49,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$184.72 |
$590,000 |
3,883 |
0.08% |
79,000 |
-138 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$163.84 |
$451,000 |
3,079 |
0.06% |
-1,218,000 |
-8,363 |
0 |
Cleaning Products |
|
|
VGLT |
Vanguard Long-Term Governm |
92 |
- |
$55.96 |
$445,000 |
14,919 |
0.06% |
29,000 |
-111 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
93 |
- |
$100.21 |
$429,000 |
4,300 |
0.06% |
-17,000 |
-150 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VRP |
Invesco Variable Rate Prefe... |
97 |
- |
$23.72 |
$396,000 |
17,175 |
0.06% |
-1,333,000 |
-60,098 |
0.029 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
99 |
- |
$123.40 |
$377,000 |
3,234 |
0.05% |
38,000 |
-9 |
0.048 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
101 |
- |
$35.09 |
$341,000 |
10,019 |
0.05% |
29,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
102 |
- |
$0.00 |
$335,000 |
6,771 |
0.05% |
-50,000 |
-1,060 |
0.008 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
108 |
- |
$52.92 |
$314,000 |
6,160 |
0.04% |
-31,000 |
-1,180 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
114 |
- |
$164.69 |
$278,000 |
1,702 |
0.04% |
-84,000 |
-876 |
0 |
Diversified Computer ... |
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