NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $788,189 (100.0% shares, 0.0% debt)

Holdings (131)

IEFA ISHARES TR 9.3%
Value ($000) $73,144 Shares 1,040,748 Est. Cost $64.94 Unrealized —
IVV ISHARES TR 7.7%
Value ($000) $60,500 Shares 102,772 Est. Cost $249.67 Unrealized —
MBB ISHARES TR 7.3%
Value ($000) $57,541 Shares 627,634 Est. Cost $91.61 Unrealized —
SPYV SPDR SER TR 7.0%
Value ($000) $55,061 Shares 1,076,664 Est. Cost $33.78 Unrealized —
SPYG SPDR SER TR 6.7%
Value ($000) $52,719 Shares 599,761 Est. Cost $46.92 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $42,358 Shares 736,283 Est. Cost $55.14 Unrealized —
JAAA JANUS DETROIT STR TR 4.0%
Value ($000) $31,353 Shares 618,290 Est. Cost $50.76 Unrealized —
SPYM SPDR SER TR 3.7%
Value ($000) $28,959 Shares 420,060 Est. Cost $50.54 Unrealized —
IJH ISHARES TR 3.1%
Value ($000) $24,729 Shares 396,872 Est. Cost $91.90 Unrealized —
SPIB SPDR SER TR 3.1%
Value ($000) $24,429 Shares 745,696 Est. Cost $33.04 Unrealized —
IEMG ISHARES INC 3.0%
Value ($000) $23,622 Shares 452,362 Est. Cost $58.34 Unrealized —
JSI JANUS DETROIT STR TR 2.8%
Value ($000) $22,014 Shares 424,891 Est. Cost $51.99 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $20,644 Shares 372,976 Est. Cost $60.91 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $18,753 Shares 162,757 Est. Cost $90.90 Unrealized —
GLDM WORLD GOLD TR 2.1%
Value ($000) $16,366 Shares 314,793 Est. Cost $38.73 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $14,653 Shares 36,489 Est. Cost $147.21 Unrealized —
SGOV ISHARES TR 1.6%
Value ($000) $12,799 Shares 127,581 Est. Cost $100.28 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 1.6%
Value ($000) $12,372 Shares 338,039 Est. Cost $30.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $11,559 Shares 119,748 Est. Cost $87.32 Unrealized —
IWD ISHARES TR 1.3%
Value ($000) $10,299 Shares 55,631 Est. Cost $115.59 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $9,732 Shares 196,576 Est. Cost $33.94 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.2%
Value ($000) $9,290 Shares 142,740 Est. Cost $70.67 Unrealized —
EMXC ISHARES INC 1.2%
Value ($000) $9,207 Shares 166,033 Est. Cost $59.29 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $8,271 Shares 110,606 Est. Cost $78.13 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,704 Shares 332,338 Est. Cost $32.32 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,264 Shares 82,764 Est. Cost $69.96 Unrealized —
BKGI BNY MELLON ETF TRUST 0.8%
Value ($000) $6,024 Shares 199,805 Est. Cost $29.13 Unrealized —
ESGD ISHARES TR 0.7%
Value ($000) $5,547 Shares 72,858 Est. Cost $66.36 Unrealized —
KCE SPDR SER TR 0.6%
Value ($000) $4,959 Shares 36,011 Est. Cost $137.70 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $4,944 Shares 48,696 Est. Cost $95.04 Unrealized —
EZU ISHARES INC 0.6%
Value ($000) $4,634 Shares 98,182 Est. Cost $46.28 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $4,524 Shares 82,716 Est. Cost $50.09 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $4,274 Shares 89,383 Est. Cost $42.90 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $3,635 Shares 180,583 Est. Cost $18.67 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $3,258 Shares 157,999 Est. Cost $18.82 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,189 Shares 46,606 Est. Cost $68.43 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,092 Shares 12,349 Est. Cost $114.89 Unrealized +104.1%
IVE ISHARES TR 0.4%
Value ($000) $3,038 Shares 15,917 Est. Cost $124.70 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,820 Shares 4,811 Est. Cost $336.17 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,742 Shares 54,445 Est. Cost $50.71 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $2,593 Shares 57,731 Est. Cost $42.50 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $2,582 Shares 22,998 Est. Cost $89.24 Unrealized —
CLIP GLOBAL X FDS 0.3%
Value ($000) $2,348 Shares 23,461 Est. Cost $100.48 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $1,937 Shares 58,006 Est. Cost $37.09 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,930 Shares 4,579 Est. Cost $264.55 Unrealized +59.6%
GOOG ALPHABET INC 0.2%
Value ($000) $1,678 Shares 8,811 Est. Cost $107.03 Unrealized +64.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,677 Shares 40,193 Est. Cost $45.67 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $1,651 Shares 18,590 Est. Cost $51.58 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,643 Shares 12,758 Est. Cost $75.17 Unrealized —
HYBB ISHARES TR 0.2%
Value ($000) $1,624 Shares 35,304 Est. Cost $49.41 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $1,602 Shares 13,630 Est. Cost $100.24 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $1,554 Shares 20,569 Est. Cost $72.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,497 Shares 33,987 Est. Cost $40.68 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $1,469 Shares 23,948 Est. Cost $62.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,426 Shares 3,145 Est. Cost $196.00 Unrealized +135.6%
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,424 Shares 20,791 Est. Cost $72.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,339 Shares 6,837 Est. Cost $85.41 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,311 Shares 2,490 Est. Cost $90.84 Unrealized +466.6%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,221 Shares 26,680 Est. Cost $45.71 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,200 Shares 13,149 Est. Cost $92.87 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $1,162 Shares 6,181 Est. Cost $95.65 Unrealized +100.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,044 Shares 23,760 Est. Cost $38.77 Unrealized +10.5%
IEF ISHARES TR 0.1%
Value ($000) $981 Shares 10,616 Est. Cost $97.91 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $964 Shares 5,090 Est. Cost $106.64 Unrealized +63.3%
CATH GLOBAL X FDS 0.1%
Value ($000) $914 Shares 12,903 Est. Cost $59.68 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $904 Shares 2,160 Est. Cost $422.36 Unrealized +6.2%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $835 Shares 97,828 Est. Cost $19.95 Unrealized -51.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $804 Shares 9,000 Est. Cost $9.20 Unrealized +856.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $790 Shares 3,599 Est. Cost $147.85 Unrealized +38.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $781 Shares 2,957 Est. Cost $190.89 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $763 Shares 7,093 Est. Cost $101.94 Unrealized +10.2%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $760 Shares 7,250 Est. Cost $45.76 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $740 Shares 3,085 Est. Cost $96.30 Unrealized +136.8%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $713 Shares 8,579 Est. Cost $48.41 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $691 Shares 11,208 Est. Cost $53.98 Unrealized +14.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $683 Shares 11,925 Est. Cost $56.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $681 Shares 1 Est. Cost $228842.10 Unrealized +202.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $675 Shares 1,252 Est. Cost $374.15 Unrealized —
EDV VANGUARD WORLD FD 0.1%
Value ($000) $616 Shares 9,100 Est. Cost $67.72 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $612 Shares 4,363 Est. Cost $100.61 Unrealized +36.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $599 Shares 1,171 Est. Cost $367.35 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $578 Shares 10,200 Est. Cost $41.12 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $564 Shares 3,365 Est. Cost $145.28 Unrealized +14.1%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $564 Shares 5,505 Est. Cost $105.04 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $562 Shares 1,321 Est. Cost $278.88 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $548 Shares 2,262 Est. Cost $131.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $537 Shares 3,715 Est. Cost $116.27 Unrealized +28.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $524 Shares 3,900 Est. Cost $95.62 Unrealized +44.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $517 Shares 1,742 Est. Cost $104.33 Unrealized +171.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $516 Shares 11,034 Est. Cost $48.03 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $504 Shares 25,862 Est. Cost $18.59 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $482 Shares 8,297 Est. Cost $63.79 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $477 Shares 2,407 Est. Cost $200.02 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $423 Shares 5,200 Est. Cost $78.27 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $419 Shares 8,326 Est. Cost $50.15 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $403 Shares 5,021 Est. Cost $87.28 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $375 Shares 1,634 Est. Cost $78.61 Unrealized +210.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $374 Shares 2,507 Est. Cost $75.64 Unrealized +106.6%
CEFA GLOBAL X FDS 0.0%
Value ($000) $366 Shares 12,173 Est. Cost $31.92 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $354 Shares 14,313 Est. Cost $24.99 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $348 Shares 2,429 Est. Cost $111.34 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $334 Shares 3,517 Est. Cost $95.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $324 Shares 1,474 Est. Cost $145.45 Unrealized +48.7%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $322 Shares 13,586 Est. Cost $26.34 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 1,321 Est. Cost $221.27 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $317 Shares 8,260 Est. Cost $34.80 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $316 Shares 6,060 Est. Cost $57.31 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $307 Shares 13,514 Est. Cost $22.98 Unrealized —
V VISA INC 0.0%
Value ($000) $293 Shares 926 Est. Cost $242.85 Unrealized +22.8%
ITOT ISHARES TR 0.0%
Value ($000) $288 Shares 2,237 Est. Cost $94.69 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $283 Shares 8,293 Est. Cost $33.13 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $281 Shares 6,750 Est. Cost $49.82 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $281 Shares 14,579 Est. Cost $15.43 Unrealized +11.9%
EFA ISHARES TR 0.0%
Value ($000) $277 Shares 3,659 Est. Cost $72.78 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $252 Shares 5,020 Est. Cost $50.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 9,549 Est. Cost $46.05 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 847 Est. Cost $232.58 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $245 Shares 663 Est. Cost $313.71 Unrealized +25.4%
IYW ISHARES TR 0.0%
Value ($000) $239 Shares 1,500 Est. Cost $135.60 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $233 Shares 2,407 Est. Cost $110.18 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $233 Shares 1,202 Est. Cost $165.83 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 566 Est. Cost $410.14 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $229 Shares 588 Est. Cost $264.60 Unrealized +50.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 Shares 2,213 Est. Cost $103.30 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $227 Shares 1,880 Est. Cost $43.09 Unrealized +173.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 1,660 Est. Cost $123.53 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $204 Shares 4,856 Est. Cost $41.82 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $184 Shares 16,000 Est. Cost $11.60 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $86 Shares 13,237 Est. Cost $12.09 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $1.78 Unrealized +51.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost — Unrealized —