NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $737,086 (100.0% shares, 0.0% debt)

Holdings (127)

IEFA ISHARES TR 10.3%
Value ($000) $76,165 Shares 1,284,554 Est. Cost $64.42 Unrealized —
ACWI ISHARES TR 8.3%
Value ($000) $61,508 Shares 723,282 Est. Cost $100.24 Unrealized —
SPYV SPDR SER TR 6.1%
Value ($000) $45,245 Shares 1,215,050 Est. Cost $33.76 Unrealized —
IVV ISHARES TR 6.0%
Value ($000) $43,885 Shares 115,747 Est. Cost $238.31 Unrealized —
SPYG SPDR SER TR 5.0%
Value ($000) $36,693 Shares 684,850 Est. Cost $46.27 Unrealized —
IEMG ISHARES INC 3.9%
Value ($000) $29,068 Shares 592,501 Est. Cost $59.76 Unrealized —
JAAA JANUS DETROIT STR TR 3.6%
Value ($000) $26,177 Shares 533,277 Est. Cost $50.26 Unrealized —
USMV ISHARES TR 3.5%
Value ($000) $25,522 Shares 361,027 Est. Cost $51.58 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $21,350 Shares 346,929 Est. Cost $61.78 Unrealized —
SPYM SPDR SER TR 2.8%
Value ($000) $20,747 Shares 455,449 Est. Cost $51.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $19,605 Shares 229,728 Est. Cost $85.34 Unrealized —
SPIB SPDR SER TR 2.6%
Value ($000) $19,488 Shares 593,038 Est. Cost $33.07 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 2.4%
Value ($000) $17,729 Shares 357,715 Est. Cost $50.39 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $16,194 Shares 172,904 Est. Cost $88.94 Unrealized —
IAU ISHARES GOLD TR 2.2%
Value ($000) $16,022 Shares 470,545 Est. Cost $33.94 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $15,949 Shares 318,376 Est. Cost $50.72 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $14,453 Shares 63,201 Est. Cost $146.65 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $13,797 Shares 663,743 Est. Cost $20.81 Unrealized —
EWC ISHARES INC 1.7%
Value ($000) $12,383 Shares 364,697 Est. Cost $39.37 Unrealized —
GLDM WORLD GOLD TR 1.6%
Value ($000) $12,003 Shares 334,525 Est. Cost $38.41 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $11,157 Shares 49,942 Est. Cost $130.23 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.5%
Value ($000) $11,053 Shares 264,272 Est. Cost $46.49 Unrealized —
IWD ISHARES TR 1.5%
Value ($000) $11,005 Shares 74,816 Est. Cost $114.05 Unrealized —
HYBB ISHARES TR 1.4%
Value ($000) $10,378 Shares 231,617 Est. Cost $51.99 Unrealized —
CBU COMMUNITY BK SYS INC 1.2%
Value ($000) $9,001 Shares 142,242 Est. Cost $53.98 Unrealized +7.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $8,764 Shares 157,591 Est. Cost $58.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $8,629 Shares 193,221 Est. Cost $44.66 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.0%
Value ($000) $7,099 Shares 167,881 Est. Cost $49.14 Unrealized —
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $6,325 Shares 20,049 Est. Cost $90.84 Unrealized +271.3%
EMXC ISHARES INC 0.8%
Value ($000) $6,062 Shares 125,900 Est. Cost $59.99 Unrealized —
ESGD ISHARES TR 0.8%
Value ($000) $6,000 Shares 95,597 Est. Cost $65.72 Unrealized —
SRVR PACER FDS TR 0.8%
Value ($000) $5,912 Shares 169,435 Est. Cost $84.17 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $4,561 Shares 44,580 Est. Cost $110.99 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $4,296 Shares 68,328 Est. Cost $96.55 Unrealized —
PREF PRINCIPAL EXCHANGE-TRADED FD 0.6%
Value ($000) $4,288 Shares 246,944 Est. Cost $23.34 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $4,071 Shares 28,886 Est. Cost $124.70 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $4,009 Shares 124,073 Est. Cost $37.50 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $3,930 Shares 38,786 Est. Cost $83.92 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,568 Shares 159,163 Est. Cost $25.33 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,441 Shares 42,788 Est. Cost $94.44 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,272 Shares 8 Est. Cost $228842.10 Unrealized +105.9%
AAPL APPLE INC 0.3%
Value ($000) $2,514 Shares 18,384 Est. Cost $94.57 Unrealized +57.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,223 Shares 8,144 Est. Cost $165.69 Unrealized +89.3%
GOOG ALPHABET INC 0.3%
Value ($000) $1,940 Shares 887 Est. Cost $43.47 Unrealized +169.8%
ESGU ISHARES TR 0.3%
Value ($000) $1,900 Shares 22,649 Est. Cost $74.02 Unrealized —
HYXF ISHARES TR 0.2%
Value ($000) $1,813 Shares 40,892 Est. Cost $52.08 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,805 Shares 7,029 Est. Cost $126.78 Unrealized +107.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,527 Shares 4,047 Est. Cost $278.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,375 Shares 65,586 Est. Cost $21.10 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,324 Shares 68,009 Est. Cost $19.47 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $1,255 Shares 19,667 Est. Cost $69.61 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,179 Shares 28,901 Est. Cost $41.25 Unrealized —
LDUR PIMCO ETF TR 0.2%
Value ($000) $1,152 Shares 12,000 Est. Cost $101.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,151 Shares 8,020 Est. Cost $76.50 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,114 Shares 511 Est. Cost $45.67 Unrealized +155.8%
MTB M & T BK CORP 0.2%
Value ($000) $1,109 Shares 6,956 Est. Cost $91.41 Unrealized +63.1%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,038 Shares 20,825 Est. Cost $50.61 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $977 Shares 26,201 Est. Cost $9.20 Unrealized +342.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $947 Shares 5,335 Est. Cost $104.74 Unrealized +52.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $932 Shares 13,065 Est. Cost $90.09 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $922 Shares 18,478 Est. Cost $11.24 Unrealized +119.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $916 Shares 18,610 Est. Cost $49.22 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $890 Shares 16,306 Est. Cost $59.02 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $876 Shares 8,837 Est. Cost $101.96 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $859 Shares 15,378 Est. Cost $40.01 Unrealized +43.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $852 Shares 20,448 Est. Cost $42.82 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $781 Shares 194,266 Est. Cost $19.95 Unrealized -81.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $752 Shares 14,855 Est. Cost $51.05 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $737 Shares 22,429 Est. Cost $39.51 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $687 Shares 23,832 Est. Cost $32.65 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $669 Shares 6,582 Est. Cost $111.49 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $661 Shares 12,243 Est. Cost $47.96 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $611 Shares 12,450 Est. Cost $41.12 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $606 Shares 12,204 Est. Cost $51.28 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $566 Shares 3,362 Est. Cost $126.41 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $565 Shares 19,000 Est. Cost $30.63 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $560 Shares 4,919 Est. Cost $100.09 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $555 Shares 1,158 Est. Cost $154.90 Unrealized +213.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $554 Shares 2,184 Est. Cost $68.14 Unrealized +232.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $548 Shares 8,250 Est. Cost $45.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $538 Shares 3,744 Est. Cost $97.70 Unrealized +40.5%
IGIB ISHARES TR 0.1%
Value ($000) $511 Shares 10,000 Est. Cost $81.86 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $508 Shares 10,100 Est. Cost $50.30 Unrealized —
INDS PACER FDS TR 0.1%
Value ($000) $485 Shares 11,879 Est. Cost $37.49 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $472 Shares 1,362 Est. Cost $325.97 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $471 Shares 6,710 Est. Cost $61.91 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $443 Shares 9,657 Est. Cost $57.26 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $419 Shares 1,361 Est. Cost $270.49 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $418 Shares 29,170 Est. Cost $12.83 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $409 Shares 3,633 Est. Cost $86.56 Unrealized +30.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $389 Shares 3,662 Est. Cost $126.80 Unrealized -1.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $383 Shares 1,942 Est. Cost $147.55 Unrealized —
EMNT PIMCO ETF TR 0.1%
Value ($000) $377 Shares 3,830 Est. Cost $100.83 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $368 Shares 1,311 Est. Cost $427.62 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $363 Shares 8,065 Est. Cost $57.31 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $350 Shares 1,925 Est. Cost $189.45 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $337 Shares 2,384 Est. Cost $96.43 Unrealized +21.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $332 Shares 9,014 Est. Cost $26.21 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $330 Shares 22,579 Est. Cost $15.43 Unrealized -2.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 5,200 Est. Cost $78.27 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $329 Shares 10,475 Est. Cost $21.97 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 4,341 Est. Cost $76.95 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $322 Shares 8,946 Est. Cost $42.01 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $304 Shares 12,879 Est. Cost $26.89 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $298 Shares 3,225 Est. Cost $111.34 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $281 Shares 11,672 Est. Cost $25.62 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $280 Shares 6,000 Est. Cost $49.50 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $270 Shares 5,320 Est. Cost $31.86 Unrealized +25.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 1,750 Est. Cost $117.14 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 4,699 Est. Cost $63.08 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $255 Shares 1,842 Est. Cost $103.86 Unrealized +51.7%
V VISA INC 0.0%
Value ($000) $250 Shares 1,270 Est. Cost $194.33 Unrealized +3.5%
SPMD SPDR SER TR 0.0%
Value ($000) $248 Shares 6,259 Est. Cost $31.62 Unrealized —
— JANUS DETROIT STR TR 0.0%
Value ($000) $248 Shares 11,660 Est. Cost $21.27 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 6,314 Est. Cost $58.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 2,676 Est. Cost $88.87 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $242 Shares 1,771 Est. Cost $165.21 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $236 Shares 2,507 Est. Cost $74.98 Unrealized +35.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 6,737 Est. Cost $38.59 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $233 Shares 2,543 Est. Cost $91.62 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $231 Shares 842 Est. Cost $237.93 Unrealized +13.1%
ACWV ISHARES INC 0.0%
Value ($000) $231 Shares 2,445 Est. Cost $92.63 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $228 Shares 920 Est. Cost $185.15 Unrealized +18.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 13,312 Est. Cost $17.63 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $134 Shares 10,750 Est. Cost $14.51 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $121 Shares 21,000 Est. Cost $5.62 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $102 Shares 13,237 Est. Cost $12.09 Unrealized —