NOTTINGHAM ADVISORS, INC. Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$575.3M
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 802,950 | $47.2M | 8.21% | |
| 2 | AQLTISHARES TR | 743,280 | $45.2M | 7.85% | |
| 3 | EFAVISHARES TR | 518,191 | $37.3M | 6.49% | |
| 4 | SPYGSPDR SERIES TRUST | 739,224 | $27.6M | 4.80% | |
| 5 | SPYVSPDR SERIES TRUST | 882,400 | $26.9M | 4.68% | |
| 6 | IVVISHARES TR | 92,285 | $26.3M | 4.57% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 377,320 | $24.3M | 4.23% | |
| 8 | IJHISHARES TR | 123,741 | $23.5M | 4.09% | |
| 9 | JPUSJP MORGAN EXCHANGE TRADED FD | 315,357 | $23.1M | 4.01% | |
| 10 | IEMGISHARES INC | 330,787 | $17.1M | 2.97% | |
| 11 | JPINJP MORGAN EXCHANGE TRADED FD | 301,594 | $16.7M | 2.90% | |
| 12 | EEMVISHARES INC | 280,031 | $16.6M | 2.89% | |
| 13 | IWFISHARES TR | 103,770 | $15.8M | 2.74% | |
| 14 | IWDISHARES TR | 120,462 | $14.9M | 2.59% | |
| 15 | GSYINVESCO ACTIVELY MANAGD ETF | 263,181 | $13.2M | 2.30% | |
| 16 | BILSPDR SER TR | 121,481 | $11.1M | 1.93% | |
| 17 | IJRISHARES TR | 143,226 | $11.1M | 1.93% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 239,917 | $11.0M | 1.92% | |
| 19 | IAUUSDISHARES GOLD TRUST | 828,092 | $10.3M | 1.78% | |
| 20 | FLRNSPDR SER TR | 321,797 | $9.9M | 1.72% | |
| 21 | CBUCOMMUNITY BK SYS INC | 155,896 | $9.3M | 1.62% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 181,504 | $8.8M | 1.53% | |
| 23 | TDIVFIRST TR EXCHANGE TRADED FD | 224,196 | $8.6M | 1.49% | |
| 24 | KBWBINVESCO EXCHNG TRADED FD TR | 154,065 | $7.4M | 1.29% | |
| 25 | ESGDISHARES TR | 117,149 | $7.4M | 1.29% | |
| 26 | MAMASTERCARD INC | 28,125 | $6.6M | 1.15% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 81,374 | $6.5M | 1.13% | |
| 28 | ESGEISHARES INC | 174,622 | $5.9M | 1.03% | |
| 29 | SMMVISHARES TR | 176,673 | $5.7M | 0.99% | |
| 30 | STIPISHARES TR | 56,378 | $5.6M | 0.98% | |
| 31 | IVEISHARES TR | 42,227 | $4.8M | 0.84% | |
| 32 | VRPINVESCO EXCHNG TRADED FD TR | 194,934 | $4.8M | 0.83% | |
| 33 | IVWISHARES TR | 25,328 | $4.4M | 0.76% | |
| 34 | SPTISPDR SERIES TRUST | 53,873 | $3.3M | 0.57% | |
| 35 | HDVISHARES TR | 33,442 | $3.1M | 0.54% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.7M | 0.47% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 62,882 | $2.6M | 0.45% | |
| 38 | STOTSSGA ACTIVE TR | 43,090 | $2.1M | 0.37% | |
| 39 | FLOTISHARES TR | 39,046 | $2.0M | 0.35% | |
| 40 | WQTMWISDOMTREE TR | 78,187 | $2.0M | 0.34% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 44,952 | $1.9M | 0.33% | |
| 42 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 86,258 | $1.8M | 0.32% | |
| 43 | QQQINVESCO EXCH TRD SLF IDX FD | 83,338 | $1.7M | 0.30% | |
| 44 | ACWVISHARES INC | 17,200 | $1.5M | 0.27% | |
| 45 | BSCLINVESCO EXCH TRD SLF IDX FD | 65,928 | $1.4M | 0.24% | |
| 46 | SCZISHARES TR | 24,060 | $1.4M | 0.24% | |
| 47 | SPIBSPDR SERIES TRUST | 40,052 | $1.4M | 0.24% | |
| 48 | XLFSELECT SECTOR SPDR TR | 52,109 | $1.3M | 0.23% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,075 | $1.2M | 0.21% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $1.2M | 0.21% | |
| 51 | VIGVANGUARD GROUP | 10,712 | $1.2M | 0.20% | |
| 52 | TJXTJX COS INC NEW | 20,304 | $1.1M | 0.19% | |
| 53 | ESGUISHARES TR | 16,312 | $1.0M | 0.18% | |
| 54 | OLEDUNIVERSAL DISPLAY CORP | 6,600 | $1.0M | 0.18% | |
| 55 | BSJKINVESCO EXCH TRD SLF IDX FD | 41,447 | $998K | 0.17% | |
| 56 | GOOGALPHABET INC | 773 | $907K | 0.16% | |
| 57 | MTBM & T BK CORP | 5,694 | $894K | 0.16% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,084 | $871K | 0.15% | |
| 59 | SPSBSPDR SERIES TRUST | 26,050 | $796K | 0.14% | |
| 60 | AGGISHARES TR | 6,991 | $763K | 0.13% | |
| 61 | PFFISHARES TR | 20,380 | $745K | 0.13% | |
| 62 | FASTFASTENAL CO | 11,389 | $732K | 0.13% | |
| 63 | AAPLAPPLE INC | 3,708 | $704K | 0.12% | |
| 64 | JNJJOHNSON & JOHNSON | 4,865 | $680K | 0.12% | |
| 65 | GOOGLALPHABET INC | 553 | $651K | 0.11% | |
| 66 | —INVESCO EXCH TRD SLF IDX FD | 30,702 | $647K | 0.11% | |
| 67 | MLPAUSDGLOBAL X FDS | 71,247 | $632K | 0.11% | |
| 68 | TIPISHARES TR | 5,572 | $630K | 0.11% | |
| 69 | AMLPUSDALPS ETF TR | 62,486 | $627K | 0.11% | |
| 70 | OCULOCULAR THERAPEUTIX INC | 146,946 | $583K | 0.10% | |
| 71 | MSFTMICROSOFT CORP | 4,862 | $573K | 0.10% | |
| 72 | IGIBISHARES TR | 10,000 | $551K | 0.10% | |
| 73 | EFAISHARES TR | 7,299 | $473K | 0.08% | |
| 74 | VNQVANGUARD INDEX FDS | 5,364 | $466K | 0.08% | |
| 75 | GQ9SPDR GOLD TRUST | 3,699 | $451K | 0.08% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,800 | $436K | 0.08% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,897 | $409K | 0.07% | |
| 78 | DHRDANAHER CORPORATION | 3,000 | $396K | 0.07% | |
| 79 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,810 | $377K | 0.07% | |
| 80 | VLUEISHARES TR | 4,600 | $367K | 0.06% | |
| 81 | ITOTISHARES TR | 5,675 | $365K | 0.06% | |
| 82 | MHKMOHAWK INDS INC | 2,853 | $360K | 0.06% | |
| 83 | DONSPDR DOW JONES INDL AVRG ETF | 1,361 | $353K | 0.06% | |
| 84 | XLKSELECT SECTOR SPDR TR | 4,680 | $346K | 0.06% | |
| 85 | SPEMSPDR INDEX SHS FDS | 8,931 | $319K | 0.06% | |
| 86 | ACWXISHARES TR | 6,798 | $315K | 0.05% | |
| 87 | NDQINVESCO QQQ TR | 1,748 | $314K | 0.05% | |
| 88 | BABOEING CO | 821 | $313K | 0.05% | |
| 89 | HYSPIMCO ETF TR | 3,100 | $311K | 0.05% | |
| 90 | EEMISHARES TR | 7,100 | $305K | 0.05% | |
| 91 | —INVESCO EXCH TRD SLF IDX FD | 12,472 | $299K | 0.05% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 4,985 | $295K | 0.05% | |
| 93 | PHKPIMCO HIGH INCOME FD | 32,311 | $291K | 0.05% | |
| 94 | XOMEXXON MOBIL CORP | 3,512 | $284K | 0.05% | |
| 95 | MMM3M CO | 1,350 | $281K | 0.05% | |
| 96 | DISDISNEY WALT CO | 2,440 | $271K | 0.05% | |
| 97 | PGPROCTER AND GAMBLE CO | 2,535 | $264K | 0.05% | |
| 98 | VOVANGUARD INDEX FDS | 1,630 | $262K | 0.05% | |
| 99 | AXPAMERICAN EXPRESS CO | 2,200 | $240K | 0.04% | |
| 100 | IYY*ISHARES TR | 1,555 | $220K | 0.04% |
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