NOTTINGHAM ADVISORS, INC. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$914.8M
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 941,836 | $99.4M | 10.87% | |
| 2 | AQLTISHARES TR | 1,267,191 | $94.6M | 10.34% | |
| 3 | IVVISHARES TR | 125,907 | $60.1M | 6.56% | |
| 4 | SPYVSPDR SER TR | 1,175,394 | $49.5M | 5.41% | |
| 5 | SPYGSPDR SER TR | 645,848 | $46.3M | 5.06% | |
| 6 | SPYMSPDR SER TR | 704,075 | $39.1M | 4.28% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 730,443 | $36.9M | 4.03% | |
| 8 | IEMGISHARES INC | 594,857 | $35.7M | 3.91% | |
| 9 | USMVISHARES TR | 374,560 | $30.1M | 3.29% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 286,338 | $26.4M | 2.89% | |
| 11 | GSYINVESCO ACTIVELY MANAGED ETF | 517,470 | $26.0M | 2.84% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 417,513 | $19.1M | 2.08% | |
| 13 | IEFISHARES TR | 162,258 | $18.5M | 2.03% | |
| 14 | IAU*ISHARES GOLD TR | 517,531 | $18.0M | 1.96% | |
| 15 | IJHISHARES TR | 60,775 | $17.2M | 1.88% | |
| 16 | HYBBISHARES TR | 328,324 | $17.0M | 1.86% | |
| 17 | IWFISHARES TR | 51,389 | $15.5M | 1.70% | |
| 18 | IJRISHARES TR | 128,117 | $14.7M | 1.60% | |
| 19 | IWDISHARES TR | 80,132 | $13.5M | 1.47% | |
| 20 | GLDM1USDWORLD GOLD TR | 604,318 | $11.0M | 1.20% | |
| 21 | CBUCOMMUNITY BK SYS INC | 143,334 | $10.7M | 1.17% | |
| 22 | RPVINVESCO EXCHANGE TRADED FD T | 129,801 | $10.6M | 1.16% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 152,874 | $10.1M | 1.11% | |
| 24 | JEPIJ P MORGAN EXCHANGE-TRADED F | 154,584 | $9.8M | 1.07% | |
| 25 | SRVRPACER FDS TR | 225,162 | $9.6M | 1.05% | |
| 26 | TOTLSSGA ACTIVE ETF TR | 184,505 | $8.7M | 0.95% | |
| 27 | ESGDISHARES TR | 94,647 | $7.5M | 0.82% | |
| 28 | PKBINVESCO EXCHANGE TRADED FD T | 139,875 | $7.5M | 0.82% | |
| 29 | MAMASTERCARD INCORPORATED | 20,047 | $7.2M | 0.79% | |
| 30 | EMXCISHARES INC | 106,622 | $6.5M | 0.71% | |
| 31 | KRBNKRANESHARES TR | 119,212 | $6.1M | 0.66% | |
| 32 | JAAAJANUS DETROIT STR TR | 116,428 | $5.9M | 0.64% | |
| 33 | IVWISHARES TR | 70,982 | $5.8M | 0.64% | |
| 34 | EWCISHARES INC | 147,799 | $5.7M | 0.62% | |
| 35 | VRPINVESCO EXCH TRADED FD TR II | 193,368 | $5.0M | 0.55% | |
| 36 | IVEISHARES TR | 31,333 | $4.9M | 0.54% | |
| 37 | MINTPIMCO ETF TR | 43,123 | $4.4M | 0.48% | |
| 38 | ESGEISHARES INC | 108,162 | $4.3M | 0.47% | |
| 39 | PREFPRINCIPAL EXCHANGE-TRADED FD | 208,950 | $4.2M | 0.46% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6M | 0.39% | |
| 41 | HDVISHARES TR | 32,454 | $3.3M | 0.36% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 20,000 | $3.3M | 0.36% | |
| 43 | AAPLAPPLE INC | 17,437 | $3.1M | 0.34% | |
| 44 | MSFTMICROSOFT CORP | 8,362 | $2.8M | 0.31% | |
| 45 | LDURPIMCO ETF TR | 27,850 | $2.8M | 0.31% | |
| 46 | GOOGALPHABET INC | 897 | $2.6M | 0.28% | |
| 47 | HYXFISHARES TR | 48,795 | $2.5M | 0.27% | |
| 48 | STOTSSGA ACTIVE TR | 51,305 | $2.5M | 0.27% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,020 | $2.4M | 0.26% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,061 | $1.9M | 0.21% | |
| 51 | ESGUISHARES TR | 17,563 | $1.9M | 0.21% | |
| 52 | VUSBVANGUARD BD INDEX FDS | 36,287 | $1.8M | 0.20% | |
| 53 | USHYISHARES TR | 42,804 | $1.8M | 0.19% | |
| 54 | SPIBSPDR SER TR | 46,793 | $1.7M | 0.18% | |
| 55 | XLUSELECT SECTOR SPDR TR | 23,507 | $1.7M | 0.18% | |
| 56 | EFAVISHARES TR | 20,901 | $1.6M | 0.17% | |
| 57 | JMSTJ P MORGAN EXCHANGE-TRADED F | 30,155 | $1.5M | 0.17% | |
| 58 | GOOGLALPHABET INC | 521 | $1.5M | 0.16% | |
| 59 | SMMUPIMCO ETF TR | 28,177 | $1.4M | 0.16% | |
| 60 | —ETF MANAGERS TR | 24,075 | $1.4M | 0.15% | |
| 61 | OCULOCULAR THERAPEUTIX INC | 194,266 | $1.4M | 0.15% | |
| 62 | VGLTVANGUARD SCOTTSDALE FDS | 15,280 | $1.3M | 0.15% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 7,723 | $1.3M | 0.14% | |
| 64 | SCZISHARES TR | 16,569 | $1.2M | 0.13% | |
| 65 | GSSTGOLDMAN SACHS ETF TR | 23,750 | $1.2M | 0.13% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 23,217 | $1.2M | 0.13% | |
| 67 | FASTFASTENAL CO | 18,478 | $1.2M | 0.13% | |
| 68 | TJXTJX COS INC NEW | 15,378 | $1.2M | 0.13% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 26,831 | $1.1M | 0.12% | |
| 70 | MTBM & T BK CORP | 6,227 | $956K | 0.10% | |
| 71 | JNJJOHNSON & JOHNSON | 5,411 | $926K | 0.10% | |
| 72 | PFFISHARES TR | 22,329 | $880K | 0.10% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 17,490 | $865K | 0.09% | |
| 74 | EEMVISHARES INC | 13,720 | $862K | 0.09% | |
| 75 | SUSBISHARES TR | 32,305 | $829K | 0.09% | |
| 76 | AGGISHARES TR | 7,234 | $825K | 0.09% | |
| 77 | SPSBSPDR SER TR | 26,050 | $807K | 0.09% | |
| 78 | VSGXVANGUARD WORLD FD | 12,450 | $772K | 0.08% | |
| 79 | ESGVVANGUARD WORLD FD | 8,250 | $725K | 0.08% | |
| 80 | DHRDANAHER CORPORATION | 2,184 | $719K | 0.08% | |
| 81 | JUSTGOLDMAN SACHS ETF TR | 10,441 | $713K | 0.08% | |
| 82 | INDSPACER FDS TR | 12,693 | $711K | 0.08% | |
| 83 | EMNTPIMCO ETF TR | 6,870 | $688K | 0.08% | |
| 84 | SPTISPDR SER TR | 20,754 | $665K | 0.07% | |
| 85 | MGKVANGUARD WORLD FD | 2,537 | $662K | 0.07% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,158 | $657K | 0.07% | |
| 87 | PGPROCTER AND GAMBLE CO | 3,894 | $637K | 0.07% | |
| 88 | AMZNAMAZON COM INC | 188 | $627K | 0.07% | |
| 89 | PAYXPAYCHEX INC | 4,537 | $619K | 0.07% | |
| 90 | IGIBISHARES TR | 10,000 | $593K | 0.06% | |
| 91 | JPMJPMORGAN CHASE & CO | 3,683 | $583K | 0.06% | |
| 92 | CRBNISHARES TR | 3,181 | $553K | 0.06% | |
| 93 | NDQINVESCO QQQ TR | 1,369 | $545K | 0.06% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 1,449 | $526K | 0.06% | |
| 95 | GQ9SPDR GOLD TR | 2,972 | $508K | 0.06% | |
| 96 | VOVANGUARD INDEX FDS | 1,948 | $496K | 0.05% | |
| 97 | VOOVANGUARD INDEX FDS | 1,126 | $492K | 0.05% | |
| 98 | ACWXISHARES TR | 8,180 | $455K | 0.05% | |
| 99 | GRNBVANECK ETF TRUST | 16,171 | $433K | 0.05% | |
| 100 | XLFSELECT SECTOR SPDR TR | 11,050 | $432K | 0.05% |
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