NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $904,295 (100.0% shares, 0.0% debt)

Holdings (146)

IEFA ISHARES TR 9.8%
Value ($000) $88,618 Shares 1,135,399 Est. Cost $64.94 Unrealized —
SPYV SPDR SER TR 6.9%
Value ($000) $62,534 Shares 1,183,017 Est. Cost $33.78 Unrealized —
MBB ISHARES TR 6.8%
Value ($000) $61,930 Shares 646,383 Est. Cost $91.61 Unrealized —
IVV ISHARES TR 6.6%
Value ($000) $60,085 Shares 104,166 Est. Cost $249.67 Unrealized —
SPYG SPDR SER TR 6.2%
Value ($000) $55,804 Shares 672,828 Est. Cost $46.92 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $48,519 Shares 815,304 Est. Cost $55.14 Unrealized —
JAAA JANUS DETROIT STR TR 3.6%
Value ($000) $32,669 Shares 642,088 Est. Cost $50.76 Unrealized —
SPYM SPDR SER TR 3.3%
Value ($000) $29,694 Shares 439,852 Est. Cost $50.54 Unrealized —
IJH ISHARES TR 3.1%
Value ($000) $28,072 Shares 450,442 Est. Cost $91.90 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $27,915 Shares 453,602 Est. Cost $60.91 Unrealized —
IEMG ISHARES INC 3.0%
Value ($000) $27,561 Shares 480,080 Est. Cost $58.34 Unrealized —
SPIB SPDR SER TR 2.9%
Value ($000) $26,414 Shares 783,570 Est. Cost $33.04 Unrealized —
JSI JANUS DETROIT STR TR 2.5%
Value ($000) $22,938 Shares 433,001 Est. Cost $51.99 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $21,323 Shares 182,311 Est. Cost $90.90 Unrealized —
GLDM WORLD GOLD TR 2.0%
Value ($000) $17,709 Shares 339,706 Est. Cost $38.73 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $15,204 Shares 40,503 Est. Cost $147.21 Unrealized —
SGOV ISHARES TR 1.6%
Value ($000) $14,409 Shares 143,055 Est. Cost $100.28 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $13,619 Shares 361,772 Est. Cost $30.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $12,311 Shares 128,304 Est. Cost $87.32 Unrealized —
IWD ISHARES TR 1.3%
Value ($000) $11,732 Shares 61,814 Est. Cost $115.59 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $11,608 Shares 233,568 Est. Cost $33.94 Unrealized —
EMXC ISHARES INC 1.2%
Value ($000) $10,858 Shares 177,672 Est. Cost $59.29 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $10,272 Shares 145,345 Est. Cost $70.67 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $10,056 Shares 123,800 Est. Cost $78.13 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $9,110 Shares 134,267 Est. Cost $45.79 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,279 Shares 90,110 Est. Cost $69.96 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.8%
Value ($000) $7,190 Shares 123,811 Est. Cost $53.98 Unrealized +1.4%
IXJ ISHARES TR 0.8%
Value ($000) $6,878 Shares 70,067 Est. Cost $83.39 Unrealized —
BKGI BNY MELLON ETF TRUST 0.8%
Value ($000) $6,845 Shares 210,595 Est. Cost $29.13 Unrealized —
ESGD ISHARES TR 0.7%
Value ($000) $6,673 Shares 79,285 Est. Cost $66.36 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $6,593 Shares 13,352 Est. Cost $90.84 Unrealized +408.3%
EZU ISHARES INC 0.6%
Value ($000) $5,536 Shares 105,997 Est. Cost $46.28 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $5,257 Shares 54,904 Est. Cost $95.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $4,938 Shares 93,505 Est. Cost $42.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,471 Shares 9,713 Est. Cost $196.00 Unrealized +125.6%
SPMD SPDR SER TR 0.5%
Value ($000) $4,153 Shares 75,942 Est. Cost $49.68 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $4,002 Shares 20,298 Est. Cost $124.70 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $3,970 Shares 33,750 Est. Cost $89.24 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,953 Shares 16,966 Est. Cost $114.89 Unrealized +93.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $3,424 Shares 166,561 Est. Cost $18.55 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $3,346 Shares 36,643 Est. Cost $51.58 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,113 Shares 144,267 Est. Cost $18.65 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $3,087 Shares 84,789 Est. Cost $37.09 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,971 Shares 58,549 Est. Cost $50.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,872 Shares 5,006 Est. Cost $336.17 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,818 Shares 6,549 Est. Cost $264.55 Unrealized +59.9%
GOOG ALPHABET INC 0.3%
Value ($000) $2,787 Shares 16,671 Est. Cost $107.03 Unrealized +57.2%
CLIP GLOBAL X FDS 0.3%
Value ($000) $2,501 Shares 24,885 Est. Cost $100.48 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $2,446 Shares 53,750 Est. Cost $42.32 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,949 Shares 23,256 Est. Cost $9.20 Unrealized +756.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,945 Shares 40,654 Est. Cost $40.68 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,762 Shares 13,964 Est. Cost $75.17 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $1,722 Shares 14,403 Est. Cost $100.24 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,658 Shares 39,703 Est. Cost $45.72 Unrealized —
HYBB ISHARES TR 0.2%
Value ($000) $1,622 Shares 34,260 Est. Cost $49.52 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $1,616 Shares 185,766 Est. Cost $19.95 Unrealized -58.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,575 Shares 13,396 Est. Cost $43.09 Unrealized +161.6%
IMCG ISHARES TR 0.2%
Value ($000) $1,507 Shares 20,651 Est. Cost $72.97 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,505 Shares 20,791 Est. Cost $72.37 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $1,504 Shares 23,991 Est. Cost $62.69 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,459 Shares 8,800 Est. Cost $106.64 Unrealized +56.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,443 Shares 2,734 Est. Cost $374.15 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $1,432 Shares 28,515 Est. Cost $50.15 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,417 Shares 7,153 Est. Cost $85.41 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $1,266 Shares 17,728 Est. Cost $11.24 Unrealized +193.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,242 Shares 27,170 Est. Cost $45.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,228 Shares 10,260 Est. Cost $85.34 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,221 Shares 13,149 Est. Cost $92.87 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,058 Shares 10,783 Est. Cost $97.91 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $1,055 Shares 5,921 Est. Cost $91.41 Unrealized +74.0%
LIN Linde PLC 0.1%
Value ($000) $1,030 Shares 2,160 Est. Cost $422.36 Unrealized +6.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,003 Shares 25,266 Est. Cost $38.77 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $894 Shares 3,767 Est. Cost $221.27 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $875 Shares 10,679 Est. Cost $48.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $866 Shares 977 Est. Cost $171.82 Unrealized +401.6%
CATH GLOBAL X FDS 0.1%
Value ($000) $836 Shares 12,054 Est. Cost $58.89 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $822 Shares 3,117 Est. Cost $190.89 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $801 Shares 1,642 Est. Cost $367.35 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $756 Shares 3,586 Est. Cost $96.30 Unrealized +112.8%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $737 Shares 7,250 Est. Cost $45.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $727 Shares 4,488 Est. Cost $116.27 Unrealized +31.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $727 Shares 14,270 Est. Cost $45.26 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $723 Shares 11,750 Est. Cost $41.12 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $719 Shares 3,861 Est. Cost $147.85 Unrealized +23.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $691 Shares 1 Est. Cost $228842.10 Unrealized +190.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $675 Shares 11,925 Est. Cost $56.57 Unrealized —
— PIMCO ACCESS INCOME FUND 0.1%
Value ($000) $670 Shares 40,301 Est. Cost $15.81 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $667 Shares 6,582 Est. Cost $110.18 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $633 Shares 4,718 Est. Cost $100.61 Unrealized +21.2%
EFAV ISHARES TR 0.1%
Value ($000) $624 Shares 8,140 Est. Cost $69.61 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $588 Shares 2,114 Est. Cost $78.61 Unrealized +233.8%
SPSB SPDR SER TR 0.1%
Value ($000) $587 Shares 19,386 Est. Cost $30.59 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $584 Shares 2,404 Est. Cost $131.23 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $580 Shares 4,949 Est. Cost $97.42 Unrealized +12.9%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $578 Shares 5,505 Est. Cost $105.04 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $559 Shares 1,321 Est. Cost $278.88 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $537 Shares 10,000 Est. Cost $81.86 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $530 Shares 11,034 Est. Cost $48.03 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $529 Shares 8,297 Est. Cost $63.79 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $522 Shares 3,014 Est. Cost $142.89 Unrealized +14.9%
LDUR PIMCO ETF TR 0.1%
Value ($000) $505 Shares 5,267 Est. Cost $95.96 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $500 Shares 25,862 Est. Cost $18.59 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $479 Shares 1,765 Est. Cost $104.33 Unrealized +135.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $474 Shares 3,900 Est. Cost $95.62 Unrealized +23.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $450 Shares 11,983 Est. Cost $33.13 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $441 Shares 3,157 Est. Cost $111.34 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $433 Shares 5,200 Est. Cost $78.27 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $428 Shares 10,369 Est. Cost $34.80 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $407 Shares 16,194 Est. Cost $24.99 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $403 Shares 2,507 Est. Cost $75.64 Unrealized +100.5%
CEFA GLOBAL X FDS 0.0%
Value ($000) $398 Shares 12,173 Est. Cost $31.92 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $385 Shares 16,194 Est. Cost $22.98 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $385 Shares 15,679 Est. Cost $26.34 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $371 Shares 7,396 Est. Cost $50.39 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $364 Shares 14,900 Est. Cost $25.33 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $349 Shares 6,100 Est. Cost $57.31 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $343 Shares 847 Est. Cost $264.60 Unrealized +33.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $343 Shares 1,706 Est. Cost $200.78 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 6,000 Est. Cost $58.00 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $306 Shares 3,659 Est. Cost $72.78 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $300 Shares 21,269 Est. Cost $13.29 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $299 Shares 1,525 Est. Cost $165.83 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $296 Shares 761 Est. Cost $313.71 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $294 Shares 1,329 Est. Cost $137.72 Unrealized +37.2%
ITOT ISHARES TR 0.0%
Value ($000) $288 Shares 2,290 Est. Cost $94.69 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 6,750 Est. Cost $49.82 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $275 Shares 8,265 Est. Cost $39.51 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $269 Shares 2,350 Est. Cost $92.40 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $264 Shares 16,104 Est. Cost $15.43 Unrealized +10.6%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $261 Shares 11,690 Est. Cost $22.35 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $257 Shares 3,067 Est. Cost $91.75 Unrealized —
V VISA INC 0.0%
Value ($000) $255 Shares 926 Est. Cost $242.85 Unrealized +10.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 847 Est. Cost $232.58 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $235 Shares 3,893 Est. Cost $61.78 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $227 Shares 1,500 Est. Cost $135.60 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $222 Shares 5,306 Est. Cost $41.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $218 Shares 373 Est. Cost $473.12 Unrealized +15.9%
PEP PEPSICO INC 0.0%
Value ($000) $210 Shares 1,237 Est. Cost $166.81 Unrealized -2.3%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $210 Shares 16,000 Est. Cost $11.60 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $208 Shares 1,750 Est. Cost $128.40 Unrealized —
MRK Merck & Co Inc 0.0%
Value ($000) $204 Shares 1,800 Est. Cost $121.72 Unrealized -7.2%
IYH ISHARES TR 0.0%
Value ($000) $203 Shares 3,125 Est. Cost $65.00 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $191 Shares 14,228 Est. Cost $11.85 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $102 Shares 13,237 Est. Cost $12.09 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $80 Shares 30,000 Est. Cost $1.78 Unrealized +53.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost — Unrealized —