NOTTINGHAM ADVISORS, INC. Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$660.8M
Holdings
107
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,010,479 | $55.2M | 8.35% | |
| 2 | AQLTISHARES TR | 914,249 | $45.9M | 6.95% | |
| 3 | SRVRPACER FDS TR | 397,348 | $40.6M | 6.15% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 565,967 | $39.9M | 6.03% | |
| 5 | EFAVISHARES TR | 485,134 | $30.2M | 4.58% | |
| 6 | IVVISHARES TR | 108,358 | $28.0M | 4.24% | |
| 7 | SPYGSPDR SER TR | 699,821 | $25.4M | 3.85% | |
| 8 | SPYVSPDR SER TR | 931,874 | $24.6M | 3.72% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,570,407 | $24.0M | 3.63% | |
| 10 | IEFISHARES TR | 190,082 | $23.1M | 3.49% | |
| 11 | GSYINVESCO ACTIVELY MANAGED ETF | 424,854 | $21.0M | 3.18% | |
| 12 | IEMGISHARES INC | 467,095 | $19.1M | 2.89% | |
| 13 | JPUSJ P MORGAN EXCHANGE-TRADED F | 305,631 | $18.2M | 2.76% | |
| 14 | BILSPDR SER TR | 191,973 | $17.6M | 2.66% | |
| 15 | IJHISHARES TR | 117,282 | $17.2M | 2.60% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 354,078 | $14.4M | 2.19% | |
| 17 | IWFISHARES TR | 90,862 | $13.8M | 2.09% | |
| 18 | SPYMSPDR SER TR | 432,207 | $13.4M | 2.02% | |
| 19 | EMLCVANECK VECTORS ETF TR | 444,052 | $12.7M | 1.92% | |
| 20 | IJRISHARES TR | 214,435 | $12.2M | 1.85% | |
| 21 | IWDISHARES TR | 101,633 | $10.3M | 1.55% | |
| 22 | EEMVISHARES INC | 193,385 | $9.1M | 1.38% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 185,224 | $8.9M | 1.35% | |
| 24 | CBUCOMMUNITY BK SYS INC | 139,627 | $8.2M | 1.24% | |
| 25 | ESGDISHARES TR | 138,983 | $7.4M | 1.12% | |
| 26 | XLKSELECT SECTOR SPDR TR | 81,767 | $6.6M | 1.01% | |
| 27 | KBWBINVESCO EXCHANGE-TRADED FD T | 176,436 | $6.3M | 0.95% | |
| 28 | BOTZGLOBAL X FDS | 322,965 | $5.9M | 0.89% | |
| 29 | SMMVISHARES TR | 217,867 | $5.7M | 0.86% | |
| 30 | MAMASTERCARD INC | 22,430 | $5.4M | 0.82% | |
| 31 | KWEBKRANESHARES TR | 113,317 | $5.1M | 0.78% | |
| 32 | —ETF MANAGERS TR | 132,705 | $5.0M | 0.76% | |
| 33 | VRPINVESCO EXCHANGE-TRADED FD T | 219,716 | $4.8M | 0.72% | |
| 34 | XLFSELECT SECTOR SPDR TR | 224,908 | $4.7M | 0.71% | |
| 35 | ESGEISHARES INC | 155,239 | $4.2M | 0.64% | |
| 36 | IVWISHARES TR | 22,336 | $3.8M | 0.57% | |
| 37 | IVEISHARES TR | 37,792 | $3.8M | 0.57% | |
| 38 | HDVISHARES TR | 46,514 | $3.4M | 0.52% | |
| 39 | STOTSSGA ACTIVE TR | 58,746 | $2.9M | 0.43% | |
| 40 | SPTISPDR SER TR | 81,197 | $2.7M | 0.41% | |
| 41 | GLDM1USDWORLD GOLD TR | 165,463 | $2.6M | 0.39% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.4M | 0.37% | |
| 43 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 100,361 | $2.1M | 0.32% | |
| 44 | SPIBSPDR SER TR | 57,173 | $2.0M | 0.30% | |
| 45 | BSCLINVESCO EXCH TRD SLF IDX FD | 92,932 | $2.0M | 0.30% | |
| 46 | QQQINVESCO EXCH TRD SLF IDX FD | 91,542 | $1.9M | 0.29% | |
| 47 | FLOTISHARES TR | 37,500 | $1.8M | 0.28% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 51,595 | $1.7M | 0.26% | |
| 49 | AAPLAPPLE INC | 6,630 | $1.7M | 0.26% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 35,844 | $1.2M | 0.18% | |
| 51 | SCZISHARES TR | 25,303 | $1.1M | 0.17% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,098 | $1.1M | 0.17% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 10,216 | $1.1M | 0.16% | |
| 54 | AGGISHARES TR | 9,088 | $1.0M | 0.16% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,064 | $1.0M | 0.16% | |
| 56 | ESGUISHARES TR | 17,508 | $1.0M | 0.15% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 30,786 | $1.0M | 0.15% | |
| 58 | MSFTMICROSOFT CORP | 6,338 | $1.0M | 0.15% | |
| 59 | GOOGALPHABET INC | 843 | $980K | 0.15% | |
| 60 | VMCVULCAN MATLS CO | 7,919 | $856K | 0.13% | |
| 61 | OLEDUNIVERSAL DISPLAY CORP | 6,300 | $830K | 0.13% | |
| 62 | WQTMWISDOMTREE TR | 32,584 | $818K | 0.12% | |
| 63 | SPSBSPDR SER TR | 26,050 | $788K | 0.12% | |
| 64 | TJXTJX COS INC NEW | 16,064 | $768K | 0.12% | |
| 65 | OCULOCULAR THERAPEUTIX INC | 150,946 | $747K | 0.11% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 7,461 | $704K | 0.11% | |
| 67 | GOOGLALPHABET INC | 602 | $699K | 0.11% | |
| 68 | PFFISHARES TR | 21,180 | $674K | 0.10% | |
| 69 | GRNBVANECK VECTORS ETF TR | 25,371 | $670K | 0.10% | |
| 70 | TIPISHARES TR | 5,592 | $659K | 0.10% | |
| 71 | FASTFASTENAL CO | 19,778 | $618K | 0.09% | |
| 72 | SPMDSPDR SER TR | 23,331 | $591K | 0.09% | |
| 73 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,379 | $579K | 0.09% | |
| 74 | MTBM & T BK CORP | 5,407 | $559K | 0.08% | |
| 75 | GQ9SPDR GOLD TRUST | 3,759 | $557K | 0.08% | |
| 76 | IGIBISHARES TR | 10,000 | $549K | 0.08% | |
| 77 | JNJJOHNSON & JOHNSON | 4,007 | $525K | 0.08% | |
| 78 | VSGXVANGUARD WORLD FD | 12,450 | $512K | 0.08% | |
| 79 | SPSMSPDR SER TR | 22,514 | $492K | 0.07% | |
| 80 | SUSBISHARES TR | 17,702 | $441K | 0.07% | |
| 81 | ESGVVANGUARD WORLD FD | 9,200 | $421K | 0.06% | |
| 82 | JUSTGOLDMAN SACHS ETF TR | 10,705 | $397K | 0.06% | |
| 83 | NDQINVESCO QQQ TR | 2,066 | $393K | 0.06% | |
| 84 | VNQVANGUARD INDEX FDS | 5,137 | $359K | 0.05% | |
| 85 | VOVANGUARD INDEX FDS | 2,691 | $354K | 0.05% | |
| 86 | ITOTISHARES TR | 5,743 | $329K | 0.05% | |
| 87 | DHRDANAHER CORPORATION | 2,284 | $316K | 0.05% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 5,843 | $314K | 0.05% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,794 | $310K | 0.05% | |
| 90 | FLRNSPDR SER TR | 10,282 | $302K | 0.05% | |
| 91 | DONSPDR DOW JONES INDL AVRG ETF | 1,361 | $298K | 0.05% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,038 | $296K | 0.04% | |
| 93 | PGPROCTER & GAMBLE CO | 2,538 | $279K | 0.04% | |
| 94 | DISDISNEY WALT CO | 2,847 | $275K | 0.04% | |
| 95 | HYSPIMCO ETF TR | 3,050 | $262K | 0.04% | |
| 96 | ACWXISHARES TR | 6,898 | $260K | 0.04% | |
| 97 | EFAISHARES TR | 4,815 | $257K | 0.04% | |
| 98 | BABINVESCO EXCHANGE-TRADED FD T | 7,625 | $236K | 0.04% | |
| 99 | MLPAUSDGLOBAL X FDS | 73,197 | $231K | 0.03% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 2,600 | $226K | 0.03% |
Page 1 of 2Next