NOTTINGHAM ADVISORS, INC. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$843K
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES CORE MSCI EAF | 1,172,990 | $85K | 10.08% | |
| 2 | IVVISHARES TR | 109,171 | $59K | 7.00% | |
| 3 | SPYVSPDR SER TR | 1,178,488 | $57K | 6.76% | |
| 4 | SPYGSPDR SER TR | 667,347 | $53K | 6.29% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 794,437 | $45K | 5.34% | |
| 6 | SPYMSPDR SER TR | 551,039 | $35K | 4.15% | |
| 7 | IJHISHARES TR | 480,514 | $28K | 3.32% | |
| 8 | IEMGISHARES INC | 485,921 | $26K | 3.08% | |
| 9 | MBBISHARES TR | 289,908 | $26K | 3.08% | |
| 10 | JAAAJANUS DETROIT STR TR | 520,028 | $26K | 3.08% | |
| 11 | SPIBSPDR SER TR | 705,911 | $22K | 2.61% | |
| 12 | IJRISHARES TR | 188,247 | $20K | 2.37% | |
| 13 | IEFISHARES TR | 203,792 | $19K | 2.25% | |
| 14 | VGLTVANGUARD SCOTTSDALE F | 277,779 | $16K | 1.90% | |
| 15 | JSIJANUS DETROIT STR TR | 323,273 | $16K | 1.90% | |
| 16 | GLDMWORLD GOLD TR | 355,594 | $16K | 1.90% | |
| 17 | SGOVISHARES TR | 149,863 | $15K | 1.78% | |
| 18 | VCLTVANGUARD SCOTTSDALE F | 205,512 | $15K | 1.78% | |
| 19 | IWFISHARES TR | 38,727 | $14K | 1.66% | |
| 20 | IWDISHARES TR | 66,770 | $11K | 1.30% | |
| 21 | USMVISHARES TR | 138,760 | $11K | 1.30% | |
| 22 | FLCAFRANKLIN TEMPLETON ET | 340,656 | $11K | 1.30% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 124,174 | $11K | 1.30% | |
| 24 | EMXCISHARES INC | 172,566 | $10K | 1.19% | |
| 25 | IAU*ISHARES GOLD TR | 241,111 | $10K | 1.19% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 169,643 | $10K | 1.19% | |
| 27 | BSCXINVESCO EXCH TRD SLF IDX FD | 358,282 | $7K | 0.83% | |
| 28 | ESGDISHARES TR | 80,764 | $6K | 0.71% | |
| 29 | CBUCOMMUNITY FINANCIAL SYSTEM I | 128,294 | $6K | 0.71% | |
| 30 | MAMASTERCARD INCORPORATED | 13,702 | $6K | 0.71% | |
| 31 | IXJISHARES TR | 74,823 | $6K | 0.71% | |
| 32 | XLUSECTOR SPDR TR SH BEN | 77,163 | $5K | 0.59% | |
| 33 | BKGIBNY MELLON ETF TRUST | 181,835 | $5K | 0.59% | |
| 34 | IVWISHARES TR | 55,307 | $5K | 0.59% | |
| 35 | MBBISHARES TR MBS FIXED | 59,290 | $5K | 0.59% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 82,046 | $4K | 0.47% | |
| 37 | EZUISHARES INC | 94,149 | $4K | 0.47% | |
| 38 | MSFTMICROSOFT CORP | 10,242 | $4K | 0.47% | |
| 39 | AAPLAPPLE INC | 22,070 | $4K | 0.47% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,713 | $3K | 0.36% | |
| 41 | IVEISHARES TR | 20,807 | $3K | 0.36% | |
| 42 | HDVISHARES TR | 30,127 | $3K | 0.36% | |
| 43 | GOOGALPHABET INC | 16,695 | $3K | 0.36% | |
| 44 | BSCSINVESCO EXCH TRD SLF | 138,622 | $2K | 0.24% | |
| 45 | SPYSPDR S&P 500 ETF TR | 4,281 | $2K | 0.24% | |
| 46 | SPMDSPDR SER TR | 41,801 | $2K | 0.24% | |
| 47 | ESGEISHARES INC | 85,352 | $2K | 0.24% | |
| 48 | ESGUISHARES TR | 13,723 | $1K | 0.12% | |
| 49 | ACWIISHARES TR | 14,669 | $1K | 0.12% | |
| 50 | OCULOCULAR THERAPEUTIX INC | 193,266 | $1K | 0.12% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 39,905 | $1K | 0.12% | |
| 52 | FASTFASTENAL CO | 17,728 | $1K | 0.12% | |
| 53 | AMZNAMAZON COM INC | 6,522 | $1K | 0.12% | |
| 54 | TJXTJX COS INC NEW | 15,196 | $1K | 0.12% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 25,291 | $1K | 0.12% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 8,041 | $1K | 0.12% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 20,648 | $1K | 0.12% | |
| 58 | CLIPGLOBAL X FDS | 18,135 | $1K | 0.12% | |
| 59 | SPSMSPDR SER TR | 34,170 | $1K | 0.12% | |
| 60 | GOOGLALPHABET INC | 8,872 | $1K | 0.12% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 10,260 | $1K | 0.12% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 43,466 | $1K | 0.12% | |
| 63 | USFRWISDOMTREE TR | 33,089 | $1K | 0.12% | |
| 64 | HYBBISHARES TR | 29,425 | $1K | 0.12% | |
| 65 | VOOVANGUARD INDEX FDS | 2,601 | $1K | 0.12% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 24,256 | $1K | 0.12% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,215 | $1K | 0.12% | |
| 68 | SCZISHARES TR | 22,913 | $1K | 0.12% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 70 | LOWLOWES COS INC | 3,055 | $0 | 0.00% | |
| 71 | IBTIISHARES TR | 15,458 | $0 | 0.00% | |
| 72 | NEENEXTERA ENERGY INC | 8,319 | $0 | 0.00% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 5,500 | $0 | 0.00% | |
| 74 | MRKMERCK & CO INC | 3,776 | $0 | 0.00% | |
| 75 | CATHGLOBAL X FDS | 12,096 | $0 | 0.00% | |
| 76 | HONHONEYWELL INTL INC | 1,179 | $0 | 0.00% | |
| 77 | ITOTISHARES TR | 2,366 | $0 | 0.00% | |
| 78 | LINLINDE PLC SHS | 2,160 | $0 | 0.00% | |
| 79 | IYWISHARES TR | 1,554 | $0 | 0.00% | |
| 80 | DHRDANAHER CORPORATION | 2,114 | $0 | 0.00% | |
| 81 | AGGISHARES TR | 6,582 | $0 | 0.00% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 3,599 | $0 | 0.00% | |
| 83 | ESGVVANGUARD WORLD FD | 7,250 | $0 | 0.00% | |
| 84 | DEDEERE & CO | 1,244 | $0 | 0.00% | |
| 85 | PREFPRINCIPAL EXCHANGE TRADED FD | 10,370 | $0 | 0.00% | |
| 86 | VMCVULCAN MATLS CO | 1,000 | $0 | 0.00% | |
| 87 | PDOPIMCO DYNAMIC INCOME OPRNTS | 21,269 | $0 | 0.00% | |
| 88 | SUSBISHARES TR | 14,982 | $0 | 0.00% | |
| 89 | WMTWALMART INC | 7,821 | $0 | 0.00% | |
| 90 | ACWVISHARES INC | 2,350 | $0 | 0.00% | |
| 91 | NVSNNOVARTIS AG | 2,396 | $0 | 0.00% | |
| 92 | RWTREDWOOD TRUST INC | 13,237 | $0 | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO. | 3,628 | $0 | 0.00% | |
| 94 | DWDMORGAN STANLEY | 4,784 | $0 | 0.00% | |
| 95 | VVISA INC | 2,526 | $0 | 0.00% | |
| 96 | RANDRAND CAP CORP | 16,104 | $0 | 0.00% | |
| 97 | ACWXISHARES TR | 6,160 | $0 | 0.00% | |
| 98 | EFAVISHARES TR | 8,140 | $0 | 0.00% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,140 | $0 | 0.00% | |
| 100 | VRPINVESCO EXCH TRADED FD TR II | 15,267 | $0 | 0.00% |
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