NOTTINGHAM ADVISORS, INC. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$896.3M
Holdings
147
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,241,373 | $92.9M | 10.37% | |
| 2 | IVVISHARES TR | 125,978 | $54.2M | 6.04% | |
| 3 | ACWIISHARES TR | 528,616 | $53.5M | 5.97% | |
| 4 | SPYVSPDR SER TR | 1,161,159 | $45.9M | 5.12% | |
| 5 | IEMGISHARES INC | 659,238 | $44.0M | 4.91% | |
| 6 | SPYGSPDR SER TR | 694,398 | $43.9M | 4.90% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 294,389 | $28.0M | 3.13% | |
| 8 | USMVISHARES TR | 372,031 | $27.4M | 3.06% | |
| 9 | GSYINVESCO ACTIVELY MANAGED ETF | 451,686 | $22.8M | 2.54% | |
| 10 | IJHISHARES TR | 83,903 | $22.5M | 2.51% | |
| 11 | IEFISHARES TR | 169,859 | $19.7M | 2.19% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 412,769 | $19.1M | 2.13% | |
| 13 | USHYISHARES TR | 445,698 | $18.6M | 2.07% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 359,491 | $18.2M | 2.04% | |
| 15 | —ETF MANAGERS TR | 251,877 | $17.8M | 1.98% | |
| 16 | RPVINVESCO EXCHANGE TRADED FD T | 226,768 | $17.4M | 1.95% | |
| 17 | IWFISHARES TR | 62,594 | $17.0M | 1.90% | |
| 18 | HYBBISHARES TR | 318,662 | $16.7M | 1.86% | |
| 19 | SRVRPACER FDS TR | 407,147 | $16.5M | 1.84% | |
| 20 | XHBSPDR SER TR | 222,709 | $16.3M | 1.82% | |
| 21 | IWDISHARES TR | 93,569 | $14.8M | 1.66% | |
| 22 | IJRISHARES TR | 129,822 | $14.6M | 1.63% | |
| 23 | BOTZGLOBAL X FDS | 380,531 | $13.3M | 1.48% | |
| 24 | KWEBKRANESHARES TR | 187,833 | $12.9M | 1.44% | |
| 25 | CBUCOMMUNITY BK SYS INC | 150,074 | $11.4M | 1.27% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 159,816 | $10.8M | 1.21% | |
| 27 | GLDM1USDWORLD GOLD TR | 559,890 | $9.9M | 1.10% | |
| 28 | ESGDISHARES TR | 117,162 | $9.3M | 1.03% | |
| 29 | INDSPACER FDS TR | 205,955 | $8.9M | 0.99% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 182,980 | $8.9M | 0.99% | |
| 31 | TIPISHARES TR | 67,187 | $8.6M | 0.96% | |
| 32 | IEURISHARES TR | 149,957 | $8.6M | 0.96% | |
| 33 | JEPIJ P MORGAN EXCHANGE-TRADED F | 138,736 | $8.4M | 0.94% | |
| 34 | MAMASTERCARD INCORPORATED | 20,143 | $7.4M | 0.82% | |
| 35 | PKBINVESCO EXCHANGE TRADED FD T | 137,423 | $6.8M | 0.76% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 40,000 | $6.0M | 0.67% | |
| 37 | IVWISHARES TR | 79,646 | $5.8M | 0.65% | |
| 38 | GDXVANECK VECTORS ETF TR | 167,708 | $5.7M | 0.64% | |
| 39 | PREFPRINCIPAL EXCHANGE-TRADED FD | 257,366 | $5.3M | 0.59% | |
| 40 | ESGEISHARES INC | 116,810 | $5.3M | 0.59% | |
| 41 | IAU*ISHARES GOLD TR | 151,451 | $5.2M | 0.58% | |
| 42 | IVEISHARES TR | 33,972 | $5.0M | 0.56% | |
| 43 | VRPINVESCO EXCH TRADED FD TR II | 163,831 | $4.3M | 0.48% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3M | 0.37% | |
| 45 | HDVISHARES TR | 33,677 | $3.3M | 0.36% | |
| 46 | HYXFISHARES TR | 55,390 | $2.9M | 0.32% | |
| 47 | KBAKRANESHARES TR | 60,190 | $2.9M | 0.32% | |
| 48 | MINTPIMCO ETF TR | 27,691 | $2.8M | 0.32% | |
| 49 | OCULOCULAR THERAPEUTIX INC | 194,266 | $2.8M | 0.31% | |
| 50 | MSFTMICROSOFT CORP | 10,104 | $2.7M | 0.31% | |
| 51 | ESGUISHARES TR | 25,609 | $2.5M | 0.28% | |
| 52 | AAPLAPPLE INC | 17,737 | $2.4M | 0.27% | |
| 53 | LDURPIMCO ETF TR | 22,850 | $2.3M | 0.26% | |
| 54 | STOTSSGA ACTIVE TR | 46,421 | $2.3M | 0.26% | |
| 55 | GOOGALPHABET INC | 907 | $2.3M | 0.25% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,120 | $2.3M | 0.25% | |
| 57 | SCZISHARES TR | 23,680 | $1.8M | 0.20% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,061 | $1.7M | 0.19% | |
| 59 | XLUSELECT SECTOR SPDR TR | 25,701 | $1.6M | 0.18% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 18,471 | $1.6M | 0.18% | |
| 61 | SPIBSPDR SER TR | 41,600 | $1.5M | 0.17% | |
| 62 | QQQINVESCO EXCH TRD SLF IDX FD | 67,025 | $1.5M | 0.16% | |
| 63 | EFAVISHARES TR | 17,605 | $1.3M | 0.15% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 30,206 | $1.3M | 0.14% | |
| 65 | GOOGLALPHABET INC | 521 | $1.3M | 0.14% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 23,664 | $1.2M | 0.14% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 7,659 | $1.2M | 0.13% | |
| 68 | SMMUPIMCO ETF TR | 21,357 | $1.1M | 0.12% | |
| 69 | TJXTJX COS INC NEW | 15,628 | $1.1M | 0.12% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 18,677 | $1.0M | 0.11% | |
| 71 | FASTFASTENAL CO | 18,778 | $976K | 0.11% | |
| 72 | JNJJOHNSON & JOHNSON | 5,896 | $971K | 0.11% | |
| 73 | JUSTGOLDMAN SACHS ETF TR | 15,431 | $964K | 0.11% | |
| 74 | MTBM & T BK CORP | 6,625 | $963K | 0.11% | |
| 75 | PFFISHARES TR | 22,329 | $878K | 0.10% | |
| 76 | AGGISHARES TR | 7,234 | $834K | 0.09% | |
| 77 | SPSBSPDR SER TR | 26,050 | $815K | 0.09% | |
| 78 | GRNBVANECK VECTORS ETF TR | 29,132 | $800K | 0.09% | |
| 79 | VSGXVANGUARD WORLD FD | 12,450 | $799K | 0.09% | |
| 80 | ESGVVANGUARD WORLD FD | 9,200 | $736K | 0.08% | |
| 81 | SPTISPDR SER TR | 20,896 | $677K | 0.08% | |
| 82 | CRBNISHARES TR | 4,068 | $675K | 0.08% | |
| 83 | MGKVANGUARD WORLD FD | 2,887 | $668K | 0.07% | |
| 84 | AMZNAMAZON COM INC | 193 | $664K | 0.07% | |
| 85 | IGIBISHARES TR | 10,000 | $605K | 0.07% | |
| 86 | SUSBISHARES TR | 22,912 | $597K | 0.07% | |
| 87 | DHRDANAHER CORPORATION | 2,184 | $586K | 0.07% | |
| 88 | JPMJPMORGAN CHASE & CO | 3,708 | $577K | 0.06% | |
| 89 | JMSTJ P MORGAN EXCHANGE-TRADED F | 10,955 | $559K | 0.06% | |
| 90 | EMNTPIMCO ETF TR | 5,435 | $547K | 0.06% | |
| 91 | PGPROCTER AND GAMBLE CO | 3,994 | $539K | 0.06% | |
| 92 | NDQINVESCO QQQ TR | 1,401 | $497K | 0.06% | |
| 93 | VOVANGUARD INDEX FDS | 2,048 | $486K | 0.05% | |
| 94 | GQ9SPDR GOLD TR | 2,832 | $469K | 0.05% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $469K | 0.05% | |
| 96 | XLFSELECT SECTOR SPDR TR | 12,570 | $461K | 0.05% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,158 | $458K | 0.05% | |
| 98 | MLPAGLOBAL X FDS | 11,679 | $451K | 0.05% | |
| 99 | SPYMSPDR SER TR | 8,835 | $445K | 0.05% | |
| 100 | VOOVANGUARD INDEX FDS | 1,126 | $443K | 0.05% |
Page 1 of 2Next