NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $762,234 (100.0% shares, 0.0% debt)

Holdings (131)

IEFA ISHARES TR 11.3%
Value ($000) $86,122 Shares 1,275,887 Est. Cost $64.55 Unrealized —
IVV ISHARES TR 7.1%
Value ($000) $54,244 Shares 121,702 Est. Cost $249.67 Unrealized —
SPYV SPDR SER TR 6.9%
Value ($000) $52,508 Shares 1,215,465 Est. Cost $33.78 Unrealized —
SPYG SPDR SER TR 5.9%
Value ($000) $44,670 Shares 732,171 Est. Cost $46.79 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $42,871 Shares 774,815 Est. Cost $55.33 Unrealized —
IJR ISHARES TR 4.3%
Value ($000) $32,522 Shares 326,365 Est. Cost $90.90 Unrealized —
IJH ISHARES TR 4.1%
Value ($000) $31,322 Shares 119,789 Est. Cost $188.94 Unrealized —
IEMG ISHARES INC 3.8%
Value ($000) $29,171 Shares 591,819 Est. Cost $58.70 Unrealized —
USMV ISHARES TR 3.4%
Value ($000) $25,592 Shares 344,306 Est. Cost $51.58 Unrealized —
SPYM SPDR SER TR 3.3%
Value ($000) $24,835 Shares 476,598 Est. Cost $51.11 Unrealized —
SPIB SPDR SER TR 2.7%
Value ($000) $20,942 Shares 652,196 Est. Cost $33.00 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $18,332 Shares 312,508 Est. Cost $61.78 Unrealized —
SGOV ISHARES TR 2.4%
Value ($000) $18,071 Shares 179,581 Est. Cost $100.47 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $16,760 Shares 884,690 Est. Cost $18.98 Unrealized —
USFR WISDOMTREE TR 2.1%
Value ($000) $16,145 Shares 320,837 Est. Cost $50.31 Unrealized —
IBTK ISHARES TR 2.1%
Value ($000) $15,692 Shares 798,560 Est. Cost $19.59 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 1.9%
Value ($000) $14,685 Shares 464,850 Est. Cost $29.73 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $12,511 Shares 45,463 Est. Cost $136.74 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $12,482 Shares 343,011 Est. Cost $33.94 Unrealized —
GLDM WORLD GOLD TR 1.6%
Value ($000) $11,980 Shares 314,517 Est. Cost $38.29 Unrealized —
IWD ISHARES TR 1.4%
Value ($000) $10,897 Shares 69,041 Est. Cost $115.59 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $9,088 Shares 173,531 Est. Cost $45.13 Unrealized —
IXJ ISHARES TR 1.1%
Value ($000) $8,334 Shares 98,055 Est. Cost $84.74 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.0%
Value ($000) $7,821 Shares 157,562 Est. Cost $50.39 Unrealized —
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $7,024 Shares 17,859 Est. Cost $90.84 Unrealized +307.2%
ACWI ISHARES TR 0.9%
Value ($000) $6,782 Shares 70,690 Est. Cost $100.24 Unrealized —
CBU COMMUNITY BK SYS INC 0.8%
Value ($000) $6,467 Shares 137,937 Est. Cost $53.98 Unrealized -17.3%
EMXC ISHARES INC 0.8%
Value ($000) $6,115 Shares 117,640 Est. Cost $59.99 Unrealized —
ESGD ISHARES TR 0.8%
Value ($000) $5,767 Shares 79,079 Est. Cost $65.91 Unrealized —
IBTI ISHARES TR 0.6%
Value ($000) $4,755 Shares 216,134 Est. Cost $22.48 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $4,633 Shares 65,735 Est. Cost $95.04 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $4,568 Shares 112,653 Est. Cost $49.14 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,142 Shares 8 Est. Cost $228842.10 Unrealized +117.5%
IEF ISHARES TR 0.5%
Value ($000) $4,124 Shares 42,689 Est. Cost $110.99 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $3,912 Shares 24,269 Est. Cost $124.70 Unrealized —
EZU ISHARES INC 0.5%
Value ($000) $3,616 Shares 78,921 Est. Cost $45.08 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,528 Shares 76,402 Est. Cost $40.89 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,411 Shares 17,585 Est. Cost $96.72 Unrealized +77.9%
ESGE ISHARES INC 0.4%
Value ($000) $2,978 Shares 94,138 Est. Cost $37.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,812 Shares 8,245 Est. Cost $168.14 Unrealized +94.1%
HDV ISHARES TR 0.3%
Value ($000) $2,574 Shares 25,541 Est. Cost $83.92 Unrealized —
EWC ISHARES INC 0.3%
Value ($000) $2,558 Shares 73,102 Est. Cost $36.75 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,517 Shares 50,203 Est. Cost $50.72 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $2,215 Shares 130,667 Est. Cost $23.34 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $2,163 Shares 17,880 Est. Cost $107.03 Unrealized +7.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,139 Shares 6,281 Est. Cost $126.78 Unrealized +142.3%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,100 Shares 104,319 Est. Cost $20.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,913 Shares 47,024 Est. Cost $40.68 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,853 Shares 44,265 Est. Cost $46.49 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,838 Shares 96,622 Est. Cost $19.01 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,838 Shares 4,146 Est. Cost $281.31 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,772 Shares 79,653 Est. Cost $25.33 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,759 Shares 11,591 Est. Cost $128.75 Unrealized +9.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,669 Shares 84,543 Est. Cost $19.68 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,539 Shares 15,795 Est. Cost $74.02 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,411 Shares 8,689 Est. Cost $85.41 Unrealized —
HYBB ISHARES TR 0.2%
Value ($000) $1,394 Shares 31,114 Est. Cost $51.86 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,347 Shares 24,906 Est. Cost $9.20 Unrealized +467.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,264 Shares 14,906 Est. Cost $40.01 Unrealized +90.3%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,263 Shares 25,341 Est. Cost $50.26 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,240 Shares 10,360 Est. Cost $106.64 Unrealized +7.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,104 Shares 11,383 Est. Cost $85.34 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $1,061 Shares 17,978 Est. Cost $11.24 Unrealized +128.6%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,002 Shares 194,266 Est. Cost $19.95 Unrealized -70.2%
SCZ ISHARES TR 0.1%
Value ($000) $991 Shares 16,800 Est. Cost $59.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $946 Shares 46,012 Est. Cost $20.76 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $904 Shares 14,223 Est. Cost $87.44 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $887 Shares 8,891 Est. Cost $101.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $795 Shares 4,803 Est. Cost $104.74 Unrealized +42.1%
MTB M & T BK CORP 0.1%
Value ($000) $794 Shares 6,415 Est. Cost $91.41 Unrealized +21.0%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $714 Shares 11,305 Est. Cost $48.02 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $668 Shares 1,808 Est. Cost $352.12 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $648 Shares 12,200 Est. Cost $41.12 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $646 Shares 8,250 Est. Cost $45.76 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $645 Shares 6,582 Est. Cost $110.18 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $628 Shares 16,174 Est. Cost $39.51 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $627 Shares 1,165 Est. Cost $171.82 Unrealized +183.5%
SPMD SPDR SER TR 0.1%
Value ($000) $616 Shares 13,414 Est. Cost $37.05 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $613 Shares 9,085 Est. Cost $69.61 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $563 Shares 7,120 Est. Cost $94.44 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $559 Shares 19,000 Est. Cost $30.62 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $552 Shares 4,934 Est. Cost $100.61 Unrealized +0.4%
PFF ISHARES TR 0.1%
Value ($000) $547 Shares 17,697 Est. Cost $39.51 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $538 Shares 3,701 Est. Cost $88.65 Unrealized +46.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $507 Shares 2,114 Est. Cost $78.61 Unrealized +165.6%
IGIB ISHARES TR 0.1%
Value ($000) $506 Shares 10,000 Est. Cost $81.86 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $501 Shares 10,201 Est. Cost $49.22 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $500 Shares 9,190 Est. Cost $57.26 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $496 Shares 3,802 Est. Cost $123.23 Unrealized -7.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 2,140 Est. Cost $156.15 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $457 Shares 2,561 Est. Cost $126.41 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 1,120 Est. Cost $325.97 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $454 Shares 1,321 Est. Cost $270.49 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $443 Shares 6,770 Est. Cost $62.70 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $425 Shares 17,767 Est. Cost $25.03 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $404 Shares 17,779 Est. Cost $22.99 Unrealized —
INDS PACER FDS TR 0.1%
Value ($000) $388 Shares 9,925 Est. Cost $37.49 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $381 Shares 7,740 Est. Cost $57.31 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $360 Shares 5,200 Est. Cost $78.27 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $351 Shares 3,243 Est. Cost $111.34 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $348 Shares 2,598 Est. Cost $103.09 Unrealized +14.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $332 Shares 10,204 Est. Cost $32.57 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $330 Shares 6,615 Est. Cost $50.61 Unrealized —
V VISA INC 0.0%
Value ($000) $315 Shares 1,326 Est. Cost $194.50 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $307 Shares 1,765 Est. Cost $104.33 Unrealized +49.7%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 11,979 Est. Cost $17.63 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 1,750 Est. Cost $117.14 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $300 Shares 6,050 Est. Cost $51.28 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $298 Shares 12,794 Est. Cost $26.89 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $283 Shares 2,507 Est. Cost $75.64 Unrealized +38.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 Shares 6,326 Est. Cost $58.00 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $274 Shares 21,079 Est. Cost $15.43 Unrealized -15.1%
HYXF ISHARES TR 0.0%
Value ($000) $272 Shares 6,161 Est. Cost $51.66 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $267 Shares 2,725 Est. Cost $100.75 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $263 Shares 846 Est. Cost $242.31 Unrealized +14.1%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $260 Shares 17,670 Est. Cost $12.83 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 1,075 Est. Cost $189.45 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $250 Shares 2,550 Est. Cost $92.40 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $247 Shares 2,490 Est. Cost $78.45 Unrealized +24.0%
EFA ISHARES TR 0.0%
Value ($000) $242 Shares 3,340 Est. Cost $71.59 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $240 Shares 2,241 Est. Cost $81.60 Unrealized +22.1%
CRBN ISHARES TR 0.0%
Value ($000) $216 Shares 1,378 Est. Cost $165.21 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $212 Shares 2,119 Est. Cost $91.30 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $212 Shares 6,163 Est. Cost $34.14 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $212 Shares 2,164 Est. Cost $90.55 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $185 Shares 16,000 Est. Cost $11.60 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $167 Shares 13,159 Est. Cost $12.20 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.50 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $84 Shares 13,237 Est. Cost $12.09 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $66 Shares 11,000 Est. Cost $5.62 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $1.59 Unrealized 0.0%