NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $646,932 (100.0% shares, 0.0% debt)

Holdings (127)

IEFA ISHARES TR 11.4%
Value ($000) $73,573 Shares 1,271,843 Est. Cost $64.55 Unrealized —
IVV ISHARES TR 7.9%
Value ($000) $51,340 Shares 119,555 Est. Cost $249.67 Unrealized —
SPYV SPDR SER TR 6.6%
Value ($000) $42,555 Shares 1,207,451 Est. Cost $33.78 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $37,223 Shares 785,982 Est. Cost $55.22 Unrealized —
SPYG SPDR SER TR 5.7%
Value ($000) $37,173 Shares 736,457 Est. Cost $46.79 Unrealized —
IJR ISHARES TR 4.3%
Value ($000) $27,941 Shares 325,422 Est. Cost $90.90 Unrealized —
IJH ISHARES TR 4.2%
Value ($000) $27,142 Shares 119,172 Est. Cost $188.94 Unrealized —
IEMG ISHARES INC 3.8%
Value ($000) $24,816 Shares 589,744 Est. Cost $58.70 Unrealized —
USMV ISHARES TR 3.4%
Value ($000) $21,962 Shares 338,403 Est. Cost $51.58 Unrealized —
SPYM SPDR SER TR 2.9%
Value ($000) $18,772 Shares 469,740 Est. Cost $51.11 Unrealized —
SGOV ISHARES TR 2.5%
Value ($000) $15,959 Shares 183,490 Est. Cost $100.18 Unrealized —
SPIB SPDR SER TR 2.3%
Value ($000) $15,165 Shares 644,505 Est. Cost $33.00 Unrealized —
USFR WISDOMTREE TR 2.1%
Value ($000) $13,279 Shares 326,441 Est. Cost $50.15 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $12,854 Shares 310,479 Est. Cost $61.78 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $12,753 Shares 893,470 Est. Cost $18.98 Unrealized —
GLDM WORLD GOLD TR 1.9%
Value ($000) $12,079 Shares 329,489 Est. Cost $38.22 Unrealized —
IBTK ISHARES TR 1.8%
Value ($000) $11,888 Shares 837,822 Est. Cost $19.34 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 1.8%
Value ($000) $11,487 Shares 452,826 Est. Cost $29.73 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $10,328 Shares 45,103 Est. Cost $136.74 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $8,652 Shares 170,997 Est. Cost $45.13 Unrealized —
IWD ISHARES TR 1.3%
Value ($000) $8,442 Shares 67,892 Est. Cost $115.59 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $8,421 Shares 337,048 Est. Cost $33.94 Unrealized —
IBTI ISHARES TR 1.2%
Value ($000) $8,026 Shares 457,026 Est. Cost $19.89 Unrealized —
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $7,565 Shares 160,000 Est. Cost $47.28 Unrealized —
IXJ ISHARES TR 1.2%
Value ($000) $7,474 Shares 102,746 Est. Cost $84.19 Unrealized —
ACWI ISHARES TR 1.0%
Value ($000) $6,528 Shares 70,669 Est. Cost $100.24 Unrealized —
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $6,383 Shares 16,123 Est. Cost $90.84 Unrealized +336.2%
CBU COMMUNITY BK SYS INC 0.9%
Value ($000) $5,823 Shares 137,955 Est. Cost $53.98 Unrealized -19.3%
ESGD ISHARES TR 0.8%
Value ($000) $5,435 Shares 78,619 Est. Cost $65.91 Unrealized —
EMXC ISHARES INC 0.8%
Value ($000) $5,229 Shares 118,258 Est. Cost $59.99 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $4,024 Shares 104,110 Est. Cost $49.14 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $3,751 Shares 40,949 Est. Cost $110.99 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $3,563 Shares 81,492 Est. Cost $41.07 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $3,471 Shares 65,879 Est. Cost $95.04 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $3,031 Shares 17,702 Est. Cost $96.72 Unrealized +87.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,893 Shares 8,260 Est. Cost $168.14 Unrealized +111.0%
ESGE ISHARES INC 0.4%
Value ($000) $2,884 Shares 95,247 Est. Cost $37.09 Unrealized —
EZU ISHARES INC 0.4%
Value ($000) $2,859 Shares 78,746 Est. Cost $45.08 Unrealized —
EWC ISHARES INC 0.4%
Value ($000) $2,461 Shares 73,561 Est. Cost $36.75 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $2,442 Shares 24,129 Est. Cost $124.70 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $2,217 Shares 16,812 Est. Cost $107.03 Unrealized +20.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $2,193 Shares 130,057 Est. Cost $23.34 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $1,987 Shares 26,332 Est. Cost $83.66 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,969 Shares 4,607 Est. Cost $295.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,843 Shares 47,013 Est. Cost $40.68 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,729 Shares 77,273 Est. Cost $25.33 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,669 Shares 11,442 Est. Cost $128.75 Unrealized +11.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,646 Shares 5,212 Est. Cost $126.78 Unrealized +156.0%
ESGU ISHARES TR 0.2%
Value ($000) $1,503 Shares 16,005 Est. Cost $74.28 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,474 Shares 36,553 Est. Cost $50.72 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $1,363 Shares 33,430 Est. Cost $50.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,349 Shares 104,617 Est. Cost $20.07 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $1,324 Shares 14,896 Est. Cost $40.01 Unrealized +113.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,315 Shares 24,906 Est. Cost $9.20 Unrealized +469.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,265 Shares 8,142 Est. Cost $85.41 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,243 Shares 42,379 Est. Cost $46.49 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,238 Shares 9,460 Est. Cost $106.64 Unrealized +20.4%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,208 Shares 24,008 Est. Cost $50.26 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,091 Shares 103,990 Est. Cost $18.41 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $982 Shares 17,978 Est. Cost $11.24 Unrealized +138.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $977 Shares 89,744 Est. Cost $19.17 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $972 Shares 2,476 Est. Cost $362.52 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $965 Shares 17,087 Est. Cost $58.98 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $958 Shares 10,285 Est. Cost $85.34 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $767 Shares 6,067 Est. Cost $91.41 Unrealized +31.8%
HYBB ISHARES TR 0.1%
Value ($000) $737 Shares 28,384 Est. Cost $51.86 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $732 Shares 19,824 Est. Cost $39.03 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $717 Shares 16,375 Est. Cost $38.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $704 Shares 4,523 Est. Cost $104.74 Unrealized +46.3%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $696 Shares 11,440 Est. Cost $48.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $658 Shares 1,165 Est. Cost $171.82 Unrealized +209.7%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $621 Shares 8,250 Est. Cost $45.76 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $619 Shares 6,582 Est. Cost $110.18 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $615 Shares 12,200 Est. Cost $41.12 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $610 Shares 194,266 Est. Cost $19.95 Unrealized -79.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $570 Shares 4,938 Est. Cost $100.61 Unrealized +11.5%
EFAV ISHARES TR 0.1%
Value ($000) $567 Shares 8,690 Est. Cost $69.61 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $548 Shares 1,528 Est. Cost $352.12 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $537 Shares 3,701 Est. Cost $88.65 Unrealized +60.5%
PFF ISHARES TR 0.1%
Value ($000) $534 Shares 17,697 Est. Cost $39.51 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $531 Shares 1 Est. Cost $228842.10 Unrealized +135.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $524 Shares 2,114 Est. Cost $78.61 Unrealized +180.1%
SPSB SPDR SER TR 0.1%
Value ($000) $513 Shares 17,500 Est. Cost $30.62 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $511 Shares 4,021 Est. Cost $123.81 Unrealized +8.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $509 Shares 1,519 Est. Cost $278.88 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $492 Shares 2,868 Est. Cost $131.23 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $488 Shares 9,338 Est. Cost $57.19 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $487 Shares 10,000 Est. Cost $81.86 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 2,163 Est. Cost $156.71 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $446 Shares 4,450 Est. Cost $101.15 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $436 Shares 18,354 Est. Cost $24.99 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $416 Shares 15,030 Est. Cost $84.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $413 Shares 5,431 Est. Cost $94.44 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $385 Shares 7,831 Est. Cost $49.22 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $371 Shares 17,027 Est. Cost $22.99 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $362 Shares 2,578 Est. Cost $103.09 Unrealized +27.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $347 Shares 5,200 Est. Cost $78.27 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $345 Shares 7,340 Est. Cost $57.31 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $339 Shares 3,243 Est. Cost $111.34 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $312 Shares 10,046 Est. Cost $32.57 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 13,284 Est. Cost $26.73 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $293 Shares 19,344 Est. Cost $13.03 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 8,750 Est. Cost $49.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $285 Shares 23,985 Est. Cost $20.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $276 Shares 2,507 Est. Cost $75.64 Unrealized +47.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $269 Shares 4,338 Est. Cost $90.98 Unrealized +11.0%
EMNT PIMCO ETF TR 0.0%
Value ($000) $267 Shares 2,725 Est. Cost $100.75 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $263 Shares 1,765 Est. Cost $104.33 Unrealized +52.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 1,234 Est. Cost $212.44 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 6,326 Est. Cost $58.00 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $256 Shares 846 Est. Cost $242.31 Unrealized +25.0%
RAND RAND CAP CORP 0.0%
Value ($000) $252 Shares 19,129 Est. Cost $15.43 Unrealized -12.6%
ACWV ISHARES INC 0.0%
Value ($000) $243 Shares 2,550 Est. Cost $92.40 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $238 Shares 1,584 Est. Cost $163.26 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $230 Shares 3,340 Est. Cost $71.59 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $222 Shares 4,445 Est. Cost $50.61 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $215 Shares 1,267 Est. Cost $167.15 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $213 Shares 926 Est. Cost $194.50 Unrealized +21.4%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $210 Shares 15,708 Est. Cost $12.39 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $205 Shares 6,101 Est. Cost $34.14 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $204 Shares 2,164 Est. Cost $90.55 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $164 Shares 16,000 Est. Cost $11.60 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 11,979 Est. Cost $17.63 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $10.50 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $94 Shares 13,237 Est. Cost $12.09 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $82 Shares 25,000 Est. Cost $1.59 Unrealized +100.7%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $5.62 Unrealized —