NOTTINGHAM ADVISORS, INC. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$745.7M
Holdings
107
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,031,631 | $68.1M | 9.13% | |
| 2 | AQLTISHARES TR | 927,135 | $60.5M | 8.12% | |
| 3 | EFAVISHARES TR | 616,807 | $46.1M | 6.18% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 597,059 | $39.5M | 5.29% | |
| 5 | SPYVSPDR SERIES TRUST | 917,369 | $32.1M | 4.30% | |
| 6 | SPYGSPDR SERIES TRUST | 728,941 | $30.9M | 4.15% | |
| 7 | JPUSJP MORGAN EXCHANGE TRADED FD | 383,101 | $30.6M | 4.11% | |
| 8 | IVVISHARES TR | 92,518 | $29.9M | 4.01% | |
| 9 | IAUUSDISHARES GOLD TRUST | 1,839,198 | $26.8M | 3.60% | |
| 10 | IJHISHARES TR | 123,654 | $25.5M | 3.42% | |
| 11 | IEMGISHARES INC | 456,917 | $24.6M | 3.30% | |
| 12 | IEFISHARES TR | 205,283 | $22.7M | 3.05% | |
| 13 | GSYINVESCO ACTIVELY MANAGD ETF | 418,739 | $21.1M | 2.83% | |
| 14 | EEMVISHARES INC | 358,432 | $21.0M | 2.82% | |
| 15 | BILSPDR SERIES TRUST | 212,699 | $19.4M | 2.61% | |
| 16 | IJRISHARES TR | 217,355 | $18.3M | 2.45% | |
| 17 | IWFISHARES TR | 95,013 | $16.8M | 2.26% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 360,712 | $16.8M | 2.26% | |
| 19 | IWDISHARES TR | 115,463 | $15.8M | 2.12% | |
| 20 | EMLCVANECK VECTORS ETF TR | 438,056 | $14.9M | 2.00% | |
| 21 | KBWBINVESCO EXCHNG TRADED FD TR | 233,216 | $13.5M | 1.81% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 188,965 | $9.3M | 1.24% | |
| 23 | CBUCOMMUNITY BK SYS INC | 118,019 | $8.4M | 1.12% | |
| 24 | ESGDISHARES TR | 118,799 | $8.2M | 1.10% | |
| 25 | SMMVISHARES TR | 226,056 | $8.0M | 1.08% | |
| 26 | MAMASTERCARD INC | 25,405 | $7.6M | 1.02% | |
| 27 | BOTZGLOBAL X FDS | 324,005 | $7.1M | 0.95% | |
| 28 | TDIVFIRST TR EXCHANGE TRADED FD | 150,266 | $6.5M | 0.88% | |
| 29 | ESGEISHARES INC | 172,213 | $6.2M | 0.83% | |
| 30 | VRPINVESCO EXCHNG TRADED FD TR | 213,620 | $5.5M | 0.74% | |
| 31 | IVEISHARES TR | 39,230 | $5.1M | 0.69% | |
| 32 | IVWISHARES TR | 23,993 | $4.7M | 0.63% | |
| 33 | HDVISHARES TR | 48,190 | $4.7M | 0.63% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 77,899 | $3.4M | 0.46% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.1M | 0.41% | |
| 36 | SPTISPDR SERIES TRUST | 93,079 | $2.9M | 0.39% | |
| 37 | STOTSSGA ACTIVE TR | 56,205 | $2.8M | 0.37% | |
| 38 | GLDM1USDWORLD GOLD TR | 169,977 | $2.6M | 0.35% | |
| 39 | ESGUISHARES TR | 34,447 | $2.5M | 0.33% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 96,844 | $2.1M | 0.28% | |
| 41 | SPIBSPDR SERIES TRUST | 57,442 | $2.0M | 0.27% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 44,975 | $2.0M | 0.27% | |
| 43 | BSCLINVESCO EXCH TRD SLF IDX FD | 92,508 | $2.0M | 0.26% | |
| 44 | QQQINVESCO EXCH TRD SLF IDX FD | 90,781 | $1.9M | 0.26% | |
| 45 | FLOTISHARES TR | 37,500 | $1.9M | 0.26% | |
| 46 | XLFSELECT SECTOR SPDR TR | 51,612 | $1.6M | 0.21% | |
| 47 | SCZISHARES TR | 25,177 | $1.6M | 0.21% | |
| 48 | AGGISHARES TR | 13,780 | $1.5M | 0.21% | |
| 49 | AAPLAPPLE INC | 5,199 | $1.5M | 0.20% | |
| 50 | BSJKINVESCO EXCH TRD SLF IDX FD | 62,420 | $1.5M | 0.20% | |
| 51 | ACWVISHARES INC | 14,890 | $1.4M | 0.19% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,166 | $1.4M | 0.19% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 30,786 | $1.4M | 0.19% | |
| 54 | VIGVANGUARD GROUP | 10,487 | $1.3M | 0.18% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 6,300 | $1.3M | 0.17% | |
| 56 | VMCVULCAN MATLS CO | 7,919 | $1.1M | 0.15% | |
| 57 | TJXTJX COS INC NEW | 18,564 | $1.1M | 0.15% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 7,460 | $1.1M | 0.15% | |
| 59 | GOOGALPHABET INC | 783 | $1.0M | 0.14% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,149 | $1.0M | 0.14% | |
| 61 | MSFTMICROSOFT CORP | 5,821 | $918K | 0.12% | |
| 62 | MTBM & T BK CORP | 5,346 | $907K | 0.12% | |
| 63 | FASTFASTENAL CO | 22,778 | $842K | 0.11% | |
| 64 | WQTMWISDOMTREE TR | 32,309 | $810K | 0.11% | |
| 65 | SPSBSPDR SERIES TRUST | 26,050 | $803K | 0.11% | |
| 66 | PFFISHARES TR | 21,180 | $796K | 0.11% | |
| 67 | GOOGLALPHABET INC | 573 | $767K | 0.10% | |
| 68 | GQ9SPDR GOLD TRUST | 4,589 | $656K | 0.09% | |
| 69 | TIPISHARES TR | 5,572 | $650K | 0.09% | |
| 70 | GRNBVANECK VECTORS ETF TRUST | 22,567 | $598K | 0.08% | |
| 71 | OCULOCULAR THERAPEUTIX INC | 150,946 | $596K | 0.08% | |
| 72 | IGIBISHARES TR | 10,000 | $580K | 0.08% | |
| 73 | MLPAUSDGLOBAL X FDS | 72,542 | $572K | 0.08% | |
| 74 | JNJJOHNSON & JOHNSON | 3,757 | $548K | 0.07% | |
| 75 | AMLPUSDALPS ETF TR | 61,701 | $524K | 0.07% | |
| 76 | VNQVANGUARD INDEX FDS | 5,034 | $467K | 0.06% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,338 | $393K | 0.05% | |
| 78 | SUSBISHARES TR | 15,311 | $389K | 0.05% | |
| 79 | DONSPDR DOW JONES INDL AVRG ETF | 1,361 | $388K | 0.05% | |
| 80 | SPEMSPDR INDEX SHS FDS | 10,065 | $378K | 0.05% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,797 | $375K | 0.05% | |
| 82 | DHRDANAHER CORPORATION | 2,384 | $366K | 0.05% | |
| 83 | NDQINVESCO QQQ TR | 1,676 | $356K | 0.05% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 5,803 | $356K | 0.05% | |
| 85 | EFAISHARES TR | 5,045 | $350K | 0.05% | |
| 86 | FLRNSPDR SERIES TRUST | 10,882 | $334K | 0.04% | |
| 87 | ACWXISHARES TR | 6,708 | $329K | 0.04% | |
| 88 | VLUEISHARES TR | 3,600 | $323K | 0.04% | |
| 89 | MHKMOHAWK INDS INC | 2,317 | $316K | 0.04% | |
| 90 | DISDISNEY WALT CO | 2,160 | $312K | 0.04% | |
| 91 | PGPROCTER & GAMBLE CO | 2,472 | $309K | 0.04% | |
| 92 | HYSPIMCO ETF TR | 3,050 | $304K | 0.04% | |
| 93 | ITOTISHARES TR | 4,030 | $293K | 0.04% | |
| 94 | SPDWSPDR INDEX SHS FDS | 9,244 | $290K | 0.04% | |
| 95 | MMM3M CO | 1,617 | $285K | 0.04% | |
| 96 | VOVANGUARD INDEX FDS | 1,487 | $265K | 0.04% | |
| 97 | JPMJPMORGAN CHASE & CO | 1,817 | $253K | 0.03% | |
| 98 | EEMISHARES TR | 5,490 | $246K | 0.03% | |
| 99 | SJNKSPDR SERIES TRUST | 9,000 | $243K | 0.03% | |
| 100 | BABOEING CO | 721 | $235K | 0.03% |
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