NOTTINGHAM ADVISORS, INC. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.0B
Holdings
140
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 1,078,320 | $108.8M | 10.83% | |
| 2 | AQLTISHARES TR | 1,436,582 | $107.3M | 10.67% | |
| 3 | SPYVSPDR SER TR | 1,406,778 | $55.6M | 5.53% | |
| 4 | IVVISHARES TR | 125,772 | $54.2M | 5.39% | |
| 5 | SPYGSPDR SER TR | 777,555 | $50.5M | 5.02% | |
| 6 | IEMGISHARES INC | 740,579 | $46.1M | 4.59% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 841,038 | $42.6M | 4.24% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 356,776 | $33.6M | 3.35% | |
| 9 | USMVISHARES TR | 423,617 | $31.4M | 3.12% | |
| 10 | SPYMSPDR SER TR | 575,284 | $29.4M | 2.92% | |
| 11 | GSYINVESCO ACTIVELY MANAGED ETF | 563,593 | $28.4M | 2.83% | |
| 12 | IEFISHARES TR | 216,725 | $24.9M | 2.48% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 518,382 | $23.8M | 2.37% | |
| 14 | IAU*ISHARES GOLD TR | 663,784 | $22.3M | 2.21% | |
| 15 | HYBBISHARES TR | 407,706 | $21.3M | 2.12% | |
| 16 | IJHISHARES TR | 65,514 | $17.4M | 1.73% | |
| 17 | IWFISHARES TR | 61,996 | $17.2M | 1.71% | |
| 18 | IWDISHARES TR | 99,521 | $15.8M | 1.57% | |
| 19 | IJRISHARES TR | 138,992 | $15.3M | 1.52% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 200,050 | $13.5M | 1.34% | |
| 21 | RPVINVESCO EXCHANGE TRADED FD T | 150,089 | $11.5M | 1.15% | |
| 22 | —ETF MANAGERS TR | 157,557 | $10.8M | 1.07% | |
| 23 | SRVRPACER FDS TR | 267,684 | $10.4M | 1.04% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 214,312 | $10.3M | 1.03% | |
| 25 | GLDM1USDWORLD GOLD TR | 577,646 | $10.1M | 1.00% | |
| 26 | CBUCOMMUNITY BK SYS INC | 143,324 | $9.8M | 0.98% | |
| 27 | JEPIJ P MORGAN EXCHANGE-TRADED F | 152,111 | $9.1M | 0.91% | |
| 28 | XHBSPDR SER TR | 120,658 | $8.8M | 0.87% | |
| 29 | PKBINVESCO EXCHANGE TRADED FD T | 170,027 | $8.2M | 0.81% | |
| 30 | TIPISHARES TR | 61,042 | $7.8M | 0.78% | |
| 31 | IVWISHARES TR | 95,250 | $7.2M | 0.71% | |
| 32 | MAMASTERCARD INCORPORATED | 20,143 | $7.0M | 0.70% | |
| 33 | ESGDISHARES TR | 88,511 | $6.9M | 0.69% | |
| 34 | IVEISHARES TR | 45,783 | $6.8M | 0.68% | |
| 35 | PREFPRINCIPAL EXCHANGE-TRADED FD | 284,730 | $5.9M | 0.59% | |
| 36 | GDXVANECK ETF TRUST | 189,285 | $5.8M | 0.58% | |
| 37 | VRPINVESCO EXCH TRADED FD TR II | 192,974 | $5.1M | 0.50% | |
| 38 | KRBNKRANESHARES TR | 116,827 | $4.8M | 0.47% | |
| 39 | MINTPIMCO ETF TR | 42,691 | $4.4M | 0.43% | |
| 40 | ESGEISHARES INC | 101,756 | $4.2M | 0.42% | |
| 41 | HDVISHARES TR | 43,813 | $4.2M | 0.42% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3M | 0.33% | |
| 43 | STOTSSGA ACTIVE TR | 65,955 | $3.3M | 0.32% | |
| 44 | HYXFISHARES TR | 60,371 | $3.2M | 0.31% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $3.0M | 0.30% | |
| 46 | USHYISHARES TR | 65,340 | $2.7M | 0.27% | |
| 47 | AAPLAPPLE INC | 17,737 | $2.5M | 0.25% | |
| 48 | GOOGALPHABET INC | 907 | $2.4M | 0.24% | |
| 49 | LDURPIMCO ETF TR | 22,850 | $2.3M | 0.23% | |
| 50 | MSFTMICROSOFT CORP | 8,105 | $2.3M | 0.23% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,120 | $2.2M | 0.22% | |
| 52 | XLUSELECT SECTOR SPDR TR | 33,805 | $2.2M | 0.22% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 24,917 | $2.2M | 0.22% | |
| 54 | SPIBSPDR SER TR | 59,569 | $2.2M | 0.22% | |
| 55 | OCULOCULAR THERAPEUTIX INC | 194,266 | $1.9M | 0.19% | |
| 56 | EFAVISHARES TR | 25,340 | $1.9M | 0.19% | |
| 57 | VUSBVANGUARD BD INDEX FDS | 36,327 | $1.8M | 0.18% | |
| 58 | JAAAJANUS DETROIT STR TR | 36,025 | $1.8M | 0.18% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,081 | $1.8M | 0.17% | |
| 60 | ESGUISHARES TR | 16,900 | $1.7M | 0.17% | |
| 61 | SCZISHARES TR | 21,998 | $1.6M | 0.16% | |
| 62 | GOOGLALPHABET INC | 521 | $1.4M | 0.14% | |
| 63 | JMSTJ P MORGAN EXCHANGE-TRADED F | 25,005 | $1.3M | 0.13% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 29,206 | $1.3M | 0.13% | |
| 65 | SMMUPIMCO ETF TR | 23,677 | $1.2M | 0.12% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 7,661 | $1.2M | 0.12% | |
| 67 | VEAVANGUARD TAX-MANAGED INTL FD | 23,232 | $1.2M | 0.12% | |
| 68 | GSSTGOLDMAN SACHS ETF TR | 21,500 | $1.1M | 0.11% | |
| 69 | TJXTJX COS INC NEW | 15,628 | $1.0M | 0.10% | |
| 70 | MTBM & T BK CORP | 6,555 | $979K | 0.10% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 19,401 | $970K | 0.10% | |
| 72 | FASTFASTENAL CO | 18,778 | $969K | 0.10% | |
| 73 | JNJJOHNSON & JOHNSON | 5,396 | $872K | 0.09% | |
| 74 | PFFISHARES TR | 22,329 | $867K | 0.09% | |
| 75 | AGGISHARES TR | 7,234 | $831K | 0.08% | |
| 76 | SPSBSPDR SER TR | 26,050 | $814K | 0.08% | |
| 77 | EEMVISHARES INC | 12,960 | $812K | 0.08% | |
| 78 | VSGXVANGUARD WORLD FD | 12,450 | $769K | 0.08% | |
| 79 | EMNTPIMCO ETF TR | 6,885 | $693K | 0.07% | |
| 80 | MGKVANGUARD WORLD FD | 2,887 | $678K | 0.07% | |
| 81 | SPTISPDR SER TR | 20,660 | $668K | 0.07% | |
| 82 | DHRDANAHER CORPORATION | 2,184 | $665K | 0.07% | |
| 83 | ESGVVANGUARD WORLD FD | 8,250 | $660K | 0.07% | |
| 84 | KBWBINVESCO EXCH TRADED FD TR II | 9,320 | $658K | 0.07% | |
| 85 | AMZNAMAZON COM INC | 193 | $634K | 0.06% | |
| 86 | JPMJPMORGAN CHASE & CO | 3,708 | $607K | 0.06% | |
| 87 | IGIBISHARES TR | 10,000 | $601K | 0.06% | |
| 88 | JUSTGOLDMAN SACHS ETF TR | 9,413 | $588K | 0.06% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,994 | $558K | 0.06% | |
| 90 | INDSPACER FDS TR | 12,693 | $557K | 0.06% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,158 | $520K | 0.05% | |
| 92 | PAYXPAYCHEX INC | 4,535 | $510K | 0.05% | |
| 93 | NDQINVESCO QQQ TR | 1,401 | $502K | 0.05% | |
| 94 | GQ9SPDR GOLD TR | 2,822 | $463K | 0.05% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 1,361 | $460K | 0.05% | |
| 96 | ACWXISHARES TR | 8,080 | $448K | 0.04% | |
| 97 | VOOVANGUARD INDEX FDS | 1,126 | $444K | 0.04% | |
| 98 | XLFSELECT SECTOR SPDR TR | 11,795 | $443K | 0.04% | |
| 99 | CRBNISHARES TR | 2,648 | $435K | 0.04% | |
| 100 | BOTZGLOBAL X FDS | 11,814 | $432K | 0.04% |
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