NOTTINGHAM ADVISORS, INC. Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$597.2M
Holdings
109
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 811,652 | $50.1M | 8.39% | |
| 2 | AQLTISHARES TR | 754,449 | $46.3M | 7.76% | |
| 3 | EFAVISHARES TR | 524,452 | $38.1M | 6.38% | |
| 4 | SPYVSPDR SERIES TRUST | 905,915 | $28.5M | 4.77% | |
| 5 | SPYGSPDR SERIES TRUST | 720,829 | $27.9M | 4.68% | |
| 6 | IVVISHARES TR | 92,485 | $27.3M | 4.56% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 384,031 | $25.3M | 4.24% | |
| 8 | IJHISHARES TR | 123,549 | $24.0M | 4.02% | |
| 9 | JPUSJP MORGAN EXCHANGE TRADED FD | 316,389 | $23.7M | 3.97% | |
| 10 | IEMGISHARES INC | 346,446 | $17.8M | 2.98% | |
| 11 | EEMVISHARES INC | 286,309 | $16.9M | 2.82% | |
| 12 | IWFISHARES TR | 96,696 | $15.2M | 2.55% | |
| 13 | IWDISHARES TR | 117,040 | $14.9M | 2.50% | |
| 14 | GSYINVESCO ACTIVELY MANAGD ETF | 270,554 | $13.6M | 2.28% | |
| 15 | IJRISHARES TR | 161,201 | $12.6M | 2.11% | |
| 16 | JPINJP MORGAN EXCHANGE TRADED FD | 227,242 | $12.4M | 2.07% | |
| 17 | BILSPDR SERIES TRUST | 129,620 | $11.9M | 1.99% | |
| 18 | IAUUSDISHARES GOLD TRUST | 834,731 | $11.3M | 1.89% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 241,522 | $11.2M | 1.87% | |
| 20 | CBUCOMMUNITY BK SYS INC | 158,049 | $10.4M | 1.74% | |
| 21 | FLRNSPDR SERIES TRUST | 320,662 | $9.9M | 1.65% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 179,986 | $8.8M | 1.48% | |
| 23 | KBWBINVESCO EXCHNG TRADED FD TR | 171,145 | $8.6M | 1.45% | |
| 24 | TDIVFIRST TR EXCHANGE TRADED FD | 212,564 | $8.3M | 1.39% | |
| 25 | ESGDISHARES TR | 119,829 | $7.7M | 1.29% | |
| 26 | MAMASTERCARD INC | 27,705 | $7.3M | 1.23% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 86,141 | $6.9M | 1.16% | |
| 28 | SMMVISHARES TR | 181,016 | $6.0M | 1.01% | |
| 29 | ESGEISHARES INC | 171,727 | $5.8M | 0.98% | |
| 30 | STIPISHARES TR | 57,092 | $5.7M | 0.96% | |
| 31 | VRPINVESCO EXCHNG TRADED FD TR | 196,449 | $4.9M | 0.82% | |
| 32 | IVEISHARES TR | 41,488 | $4.9M | 0.82% | |
| 33 | IVWISHARES TR | 24,032 | $4.3M | 0.72% | |
| 34 | BOTZGLOBAL X FDS | 199,430 | $4.1M | 0.69% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 78,019 | $3.3M | 0.54% | |
| 36 | HDVISHARES TR | 33,390 | $3.2M | 0.53% | |
| 37 | SPTISPDR SERIES TRUST | 48,220 | $3.0M | 0.50% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $2.9M | 0.48% | |
| 39 | STOTSSGA ACTIVE TR | 42,580 | $2.1M | 0.35% | |
| 40 | ESGUISHARES TR | 31,198 | $2.0M | 0.34% | |
| 41 | FLOTISHARES TR | 38,966 | $2.0M | 0.33% | |
| 42 | WQTMWISDOMTREE TR | 77,157 | $1.9M | 0.32% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 45,137 | $1.9M | 0.32% | |
| 44 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 80,874 | $1.7M | 0.29% | |
| 45 | QQQINVESCO EXCH TRD SLF IDX FD | 72,652 | $1.5M | 0.26% | |
| 46 | ACWVISHARES INC | 16,600 | $1.5M | 0.26% | |
| 47 | SCZISHARES TR | 24,411 | $1.4M | 0.23% | |
| 48 | XLFSELECT SECTOR SPDR TR | 49,944 | $1.4M | 0.23% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $1.4M | 0.23% | |
| 50 | BSCLINVESCO EXCH TRD SLF IDX FD | 64,297 | $1.4M | 0.23% | |
| 51 | SPIBSPDR SERIES TRUST | 38,939 | $1.4M | 0.23% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,166 | $1.3M | 0.22% | |
| 53 | VIGVANGUARD GROUP | 10,865 | $1.3M | 0.21% | |
| 54 | OLEDUNIVERSAL DISPLAY CORP | 6,600 | $1.2M | 0.21% | |
| 55 | AGGISHARES TR | 10,769 | $1.2M | 0.20% | |
| 56 | BSJKINVESCO EXCH TRD SLF IDX FD | 43,618 | $1.1M | 0.18% | |
| 57 | TJXTJX COS INC NEW | 19,304 | $1.0M | 0.17% | |
| 58 | AAPLAPPLE INC | 4,949 | $980K | 0.16% | |
| 59 | MTBM & T BK CORP | 5,698 | $969K | 0.16% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,224 | $945K | 0.16% | |
| 61 | GOOGALPHABET INC | 783 | $846K | 0.14% | |
| 62 | SPSBSPDR SERIES TRUST | 26,050 | $802K | 0.13% | |
| 63 | MSFTMICROSOFT CORP | 5,729 | $767K | 0.13% | |
| 64 | PFFISHARES TR | 20,380 | $751K | 0.13% | |
| 65 | FASTFASTENAL CO | 22,778 | $742K | 0.12% | |
| 66 | JNJJOHNSON & JOHNSON | 4,955 | $690K | 0.12% | |
| 67 | MLPAUSDGLOBAL X FDS | 74,507 | $657K | 0.11% | |
| 68 | OCULOCULAR THERAPEUTIX INC | 146,946 | $647K | 0.11% | |
| 69 | TIPISHARES TR | 5,572 | $644K | 0.11% | |
| 70 | AMLPUSDALPS ETF TR | 62,183 | $613K | 0.10% | |
| 71 | GOOGLALPHABET INC | 563 | $610K | 0.10% | |
| 72 | IGIBISHARES TR | 10,000 | $570K | 0.10% | |
| 73 | —INVESCO EXCH TRD SLF IDX FD | 25,413 | $536K | 0.09% | |
| 74 | GRNBVANECK VECTORS ETF TR | 19,559 | $524K | 0.09% | |
| 75 | GLDM1USDWORLD GOLD TR | 35,801 | $504K | 0.08% | |
| 76 | VNQVANGUARD INDEX FDS | 5,684 | $497K | 0.08% | |
| 77 | GQ9SPDR GOLD TRUST | 3,474 | $463K | 0.08% | |
| 78 | DHRDANAHER CORPORATION | 3,050 | $436K | 0.07% | |
| 79 | 1D5APLX PHARMA INC | 58,584 | $422K | 0.07% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 3,047 | $420K | 0.07% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,559 | $412K | 0.07% | |
| 82 | EFAISHARES TR | 5,699 | $375K | 0.06% | |
| 83 | ITOTISHARES TR | 5,625 | $375K | 0.06% | |
| 84 | VLUEISHARES TR | 4,600 | $373K | 0.06% | |
| 85 | DONSPDR DOW JONES INDL AVRG ETF | 1,361 | $362K | 0.06% | |
| 86 | SUSBISHARES TR | 14,241 | $361K | 0.06% | |
| 87 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,810 | $354K | 0.06% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 6,139 | $351K | 0.06% | |
| 89 | MHKMOHAWK INDS INC | 2,317 | $342K | 0.06% | |
| 90 | SPEMSPDR INDEX SHS FDS | 9,278 | $332K | 0.06% | |
| 91 | DISDISNEY WALT CO | 2,370 | $331K | 0.06% | |
| 92 | ACWXISHARES TR | 6,798 | $318K | 0.05% | |
| 93 | XOMEXXON MOBIL CORP | 4,112 | $315K | 0.05% | |
| 94 | NDQINVESCO QQQ TR | 1,676 | $313K | 0.05% | |
| 95 | HYSPIMCO ETF TR | 3,100 | $311K | 0.05% | |
| 96 | PGPROCTER & GAMBLE CO | 2,732 | $300K | 0.05% | |
| 97 | BABOEING CO | 771 | $281K | 0.05% | |
| 98 | MMM3M CO | 1,617 | $280K | 0.05% | |
| 99 | EEMISHARES TR | 6,100 | $262K | 0.04% | |
| 100 | VOVANGUARD INDEX FDS | 1,485 | $248K | 0.04% |
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