NOTTINGHAM ADVISORS, INC. Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$551.6M
Holdings
83
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 863,365 | $56.9M | 10.31% | |
| 2 | IVVISHARES TR | 150,245 | $39.9M | 7.23% | |
| 3 | IJHISHARES TR | 201,647 | $38.3M | 6.94% | |
| 4 | EFAVISHARES TR | 500,313 | $36.9M | 6.68% | |
| 5 | IJRISHARES TR | 408,014 | $32.1M | 5.82% | |
| 6 | USMVISHARES TR | 554,322 | $28.8M | 5.22% | |
| 7 | JPUSJP MORGAN EXCHANGE TRADED FD | 389,004 | $27.1M | 4.91% | |
| 8 | JPINJP MORGAN EXCHANGE TRADED FD | 412,296 | $24.5M | 4.44% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 333,576 | $21.0M | 3.81% | |
| 10 | IEMGISHARES INC | 321,901 | $18.8M | 3.41% | |
| 11 | SPYGSPDR SERIES TRUST | 450,622 | $15.5M | 2.80% | |
| 12 | SPYVSPDR SERIES TRUST | 497,493 | $14.8M | 2.68% | |
| 13 | EEMVISHARES INC | 224,004 | $14.0M | 2.53% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 287,987 | $13.7M | 2.48% | |
| 15 | IWFISHARES TR | 90,499 | $12.4M | 2.26% | |
| 16 | EFVISHARES TR | 222,600 | $12.1M | 2.20% | |
| 17 | IWDISHARES TR | 90,638 | $10.9M | 1.98% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 208,921 | $10.0M | 1.82% | |
| 19 | EZUISHARES INC | 227,200 | $9.8M | 1.79% | |
| 20 | CBUCOMMUNITY BK SYS INC | 179,251 | $9.6M | 1.74% | |
| 21 | ECONCOLUMBIA ETF TR II | 346,193 | $9.2M | 1.66% | |
| 22 | IAUUSDISHARES GOLD TRUST | 713,118 | $9.1M | 1.65% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 90,761 | $7.1M | 1.29% | |
| 24 | SCZISHARES TR | 99,739 | $6.5M | 1.18% | |
| 25 | MLPAUSDGLOBAL X FDS | 742,215 | $6.3M | 1.14% | |
| 26 | AMLPUSDALPS ETF TR | 591,519 | $5.5M | 1.00% | |
| 27 | MAMASTERCARD INCORPORATED | 30,955 | $5.4M | 0.98% | |
| 28 | TDTFFLEXSHARES TR | 203,339 | $5.0M | 0.91% | |
| 29 | IVEISHARES TR | 32,251 | $3.6M | 0.64% | |
| 30 | AGGISHARES TR | 33,105 | $3.6M | 0.64% | |
| 31 | HDVISHARES TR | 38,917 | $3.3M | 0.60% | |
| 32 | IVWISHARES TR | 20,525 | $3.3M | 0.59% | |
| 33 | VNQVANGUARD INDEX FDS | 38,039 | $2.9M | 0.52% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4M | 0.43% | |
| 35 | HYSPIMCO ETF TR | 23,595 | $2.4M | 0.43% | |
| 36 | PFFISHARES TR | 51,255 | $1.9M | 0.35% | |
| 37 | SPIBSPDR SERIES TRUST | 50,178 | $1.7M | 0.31% | |
| 38 | FLOTISHARES TR | 31,316 | $1.6M | 0.29% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,134 | $1.2M | 0.22% | |
| 40 | TIPISHARES TR | 10,782 | $1.2M | 0.22% | |
| 41 | VIGVANGUARD GROUP | 10,778 | $1.1M | 0.20% | |
| 42 | MTBM & T BK CORP | 5,680 | $1.0M | 0.19% | |
| 43 | OCULOCULAR THERAPEUTIX INC | 146,946 | $957K | 0.17% | |
| 44 | TJXTJX COS INC NEW | 11,112 | $906K | 0.16% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $868K | 0.16% | |
| 46 | EWZSISHARES TR | 48,265 | $828K | 0.15% | |
| 47 | SPSBSPDR SERIES TRUST | 26,250 | $793K | 0.14% | |
| 48 | GOOGALPHABET INC | 768 | $792K | 0.14% | |
| 49 | IDV*ISHARES TR | 23,727 | $783K | 0.14% | |
| 50 | FASTFASTENAL CO | 12,700 | $693K | 0.13% | |
| 51 | DWXSPDR INDEX SHS FDS | 16,901 | $677K | 0.12% | |
| 52 | MHKMOHAWK INDS INC | 2,853 | $663K | 0.12% | |
| 53 | EFAISHARES TR | 9,504 | $662K | 0.12% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 12,239 | $639K | 0.12% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,102 | $629K | 0.11% | |
| 56 | GOOGLALPHABET INC | 557 | $578K | 0.10% | |
| 57 | IGIBISHARES TR | 5,120 | $549K | 0.10% | |
| 58 | JNJJOHNSON & JOHNSON | 3,814 | $489K | 0.09% | |
| 59 | SMMVISHARES TR | 17,000 | $488K | 0.09% | |
| 60 | MSFTMICROSOFT CORP | 5,121 | $467K | 0.08% | |
| 61 | GEGENERAL ELECTRIC CO | 29,805 | $402K | 0.07% | |
| 62 | AAPLAPPLE INC | 2,231 | $374K | 0.07% | |
| 63 | ACWXISHARES TR | 7,448 | $370K | 0.07% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,471 | $370K | 0.07% | |
| 65 | RVNCEURREVANCE THERAPEUTICS INC | 11,312 | $348K | 0.06% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,816 | $342K | 0.06% | |
| 67 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,347 | $333K | 0.06% | |
| 68 | WATWATERS CORP | 1,663 | $330K | 0.06% | |
| 69 | XOMEXXON MOBIL CORP | 4,338 | $324K | 0.06% | |
| 70 | AXPAMERICAN EXPRESS CO | 3,405 | $318K | 0.06% | |
| 71 | EEMISHARES TR | 6,427 | $310K | 0.06% | |
| 72 | VOVANGUARD INDEX FDS | 1,975 | $305K | 0.06% | |
| 73 | GQ9SPDR GOLD TRUST | 2,365 | $297K | 0.05% | |
| 74 | DHRDANAHER CORP DEL | 3,000 | $294K | 0.05% | |
| 75 | VLUEISHARES TR | 3,400 | $279K | 0.05% | |
| 76 | XRAYDENTSPLY SIRONA INC | 5,529 | $278K | 0.05% | |
| 77 | ITOTISHARES TR | 4,260 | $258K | 0.05% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 5,331 | $255K | 0.05% | |
| 79 | STIPISHARES TR | 2,533 | $254K | 0.05% | |
| 80 | BACBANK AMER CORP | 8,109 | $243K | 0.04% | |
| 81 | AMGNAMGEN INC | 1,120 | $219K | 0.04% | |
| 82 | NEARISHARES US ETF TR | 4,300 | $216K | 0.04% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 3,175 | $201K | 0.04% |