NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $716,901 (100.0% shares, 0.0% debt)

Holdings (132)

IEFA ISHARES TR 11.3%
Value ($000) $81,056 Shares 1,279,321 Est. Cost $64.55 Unrealized —
IVV ISHARES TR 7.7%
Value ($000) $54,927 Shares 114,999 Est. Cost $249.67 Unrealized —
SPYV SPDR SER TR 6.7%
Value ($000) $48,310 Shares 1,200,489 Est. Cost $33.78 Unrealized —
SPYG SPDR SER TR 5.8%
Value ($000) $41,625 Shares 746,693 Est. Cost $46.92 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $40,009 Shares 817,807 Est. Cost $54.97 Unrealized —
IJR ISHARES TR 4.4%
Value ($000) $31,241 Shares 317,420 Est. Cost $90.90 Unrealized —
IJH ISHARES TR 4.2%
Value ($000) $29,772 Shares 117,591 Est. Cost $188.94 Unrealized —
IEMG ISHARES INC 3.8%
Value ($000) $27,145 Shares 602,868 Est. Cost $58.40 Unrealized —
SPYM SPDR SER TR 3.4%
Value ($000) $24,480 Shares 546,907 Est. Cost $50.21 Unrealized —
USMV ISHARES TR 3.3%
Value ($000) $23,574 Shares 336,032 Est. Cost $51.58 Unrealized —
GLDM WORLD GOLD TR 2.3%
Value ($000) $16,679 Shares 407,692 Est. Cost $38.73 Unrealized —
SPIB SPDR SER TR 2.2%
Value ($000) $16,069 Shares 647,681 Est. Cost $33.00 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $13,923 Shares 930,485 Est. Cost $18.82 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $13,330 Shares 305,370 Est. Cost $61.78 Unrealized —
USFR WISDOMTREE TR 1.8%
Value ($000) $12,828 Shares 315,479 Est. Cost $50.15 Unrealized —
MBB ISHARES TR 1.7%
Value ($000) $12,370 Shares 150,348 Est. Cost $82.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.7%
Value ($000) $12,183 Shares 301,125 Est. Cost $40.46 Unrealized —
SGOV ISHARES TR 1.7%
Value ($000) $12,148 Shares 131,905 Est. Cost $100.18 Unrealized —
IBTK ISHARES TR 1.7%
Value ($000) $11,880 Shares 778,666 Est. Cost $19.34 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $11,715 Shares 44,892 Est. Cost $136.74 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $10,514 Shares 360,594 Est. Cost $29.73 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $10,244 Shares 181,628 Est. Cost $45.79 Unrealized —
IWD ISHARES TR 1.3%
Value ($000) $9,158 Shares 67,672 Est. Cost $115.59 Unrealized —
IXJ ISHARES TR 1.2%
Value ($000) $8,758 Shares 114,556 Est. Cost $83.39 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $7,598 Shares 160,000 Est. Cost $47.28 Unrealized —
CBU COMMUNITY BK SYS INC 0.9%
Value ($000) $6,696 Shares 128,498 Est. Cost $53.98 Unrealized -22.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $6,413 Shares 15,036 Est. Cost $90.84 Unrealized +337.2%
IAU ISHARES GOLD TR 0.8%
Value ($000) $6,061 Shares 249,691 Est. Cost $33.94 Unrealized —
LTPZ PIMCO ETF TR 0.8%
Value ($000) $5,953 Shares 105,035 Est. Cost $56.68 Unrealized —
ESGD ISHARES TR 0.8%
Value ($000) $5,928 Shares 78,471 Est. Cost $65.91 Unrealized —
EMXC ISHARES INC 0.8%
Value ($000) $5,794 Shares 117,439 Est. Cost $59.99 Unrealized —
ACWI ISHARES TR 0.6%
Value ($000) $4,198 Shares 41,245 Est. Cost $100.24 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $4,149 Shares 43,040 Est. Cost $110.28 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $3,736 Shares 77,988 Est. Cost $41.07 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $3,626 Shares 63,520 Est. Cost $95.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,476 Shares 9,745 Est. Cost $196.00 Unrealized +79.1%
AAPL APPLE INC 0.5%
Value ($000) $3,372 Shares 17,516 Est. Cost $96.72 Unrealized +89.0%
EZU ISHARES INC 0.4%
Value ($000) $3,187 Shares 78,111 Est. Cost $45.08 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $2,859 Shares 89,172 Est. Cost $37.09 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $2,505 Shares 22,647 Est. Cost $124.70 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $2,371 Shares 16,822 Est. Cost $107.03 Unrealized +25.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,189 Shares 4,605 Est. Cost $295.94 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,159 Shares 5,742 Est. Cost $147.41 Unrealized +137.7%
HDV ISHARES TR 0.3%
Value ($000) $2,145 Shares 27,008 Est. Cost $83.55 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $2,129 Shares 121,565 Est. Cost $23.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,933 Shares 47,039 Est. Cost $40.68 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $1,608 Shares 15,323 Est. Cost $74.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,602 Shares 114,520 Est. Cost $19.54 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $1,566 Shares 37,121 Est. Cost $40.50 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,563 Shares 6,589 Est. Cost $232.58 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,549 Shares 123,868 Est. Cost $17.46 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,482 Shares 29,511 Est. Cost $50.72 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,440 Shares 24,906 Est. Cost $9.20 Unrealized +480.0%
SPMD SPDR SER TR 0.2%
Value ($000) $1,438 Shares 29,526 Est. Cost $42.92 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $1,397 Shares 14,896 Est. Cost $40.01 Unrealized +118.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,388 Shares 8,146 Est. Cost $85.41 Unrealized —
IBTI ISHARES TR 0.2%
Value ($000) $1,369 Shares 61,633 Est. Cost $19.89 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,362 Shares 27,068 Est. Cost $50.26 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $1,281 Shares 9,170 Est. Cost $106.64 Unrealized +25.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,262 Shares 100,087 Est. Cost $18.50 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $1,164 Shares 17,978 Est. Cost $11.24 Unrealized +155.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,140 Shares 2,609 Est. Cost $366.30 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $1,061 Shares 17,145 Est. Cost $58.98 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,056 Shares 10,260 Est. Cost $85.34 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $986 Shares 19,768 Est. Cost $50.39 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $935 Shares 34,647 Est. Cost $46.49 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $866 Shares 194,266 Est. Cost $19.95 Unrealized -85.2%
MTB M & T BK CORP 0.1%
Value ($000) $811 Shares 5,917 Est. Cost $91.41 Unrealized +28.3%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $787 Shares 11,577 Est. Cost $48.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $769 Shares 1,165 Est. Cost $171.82 Unrealized +233.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $729 Shares 4,283 Est. Cost $96.30 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $727 Shares 4,640 Est. Cost $105.72 Unrealized +35.8%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $702 Shares 8,250 Est. Cost $45.76 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $674 Shares 12,200 Est. Cost $41.12 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $653 Shares 6,582 Est. Cost $110.18 Unrealized —
HYBB ISHARES TR 0.1%
Value ($000) $604 Shares 24,420 Est. Cost $51.86 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $602 Shares 8,675 Est. Cost $69.61 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $597 Shares 1,458 Est. Cost $352.12 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $590 Shares 3,883 Est. Cost $123.81 Unrealized +13.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $589 Shares 4,942 Est. Cost $100.61 Unrealized +10.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $572 Shares 1,519 Est. Cost $278.88 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $565 Shares 2,650 Est. Cost $213.33 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $555 Shares 6,824 Est. Cost $91.75 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $552 Shares 17,697 Est. Cost $39.51 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $548 Shares 2,868 Est. Cost $131.23 Unrealized —
CATH GLOBAL X FDS 0.1%
Value ($000) $544 Shares 9,373 Est. Cost $57.19 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $543 Shares 1 Est. Cost $228842.10 Unrealized +133.3%
SPSB SPDR SER TR 0.1%
Value ($000) $521 Shares 17,500 Est. Cost $30.62 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $520 Shares 10,000 Est. Cost $81.86 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $503 Shares 2,163 Est. Cost $156.71 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $489 Shares 2,114 Est. Cost $78.61 Unrealized +167.6%
— GLOBAL X FDS 0.1%
Value ($000) $468 Shares 18,705 Est. Cost $25.02 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $452 Shares 12,759 Est. Cost $34.80 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $451 Shares 3,079 Est. Cost $128.75 Unrealized +9.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $445 Shares 14,919 Est. Cost $84.23 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $429 Shares 4,300 Est. Cost $101.15 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $406 Shares 364 Est. Cost $92.23 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $403 Shares 16,446 Est. Cost $24.99 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $399 Shares 17,127 Est. Cost $22.99 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $396 Shares 17,175 Est. Cost $25.33 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $380 Shares 27,208 Est. Cost $13.05 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $377 Shares 5,200 Est. Cost $78.27 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $377 Shares 3,234 Est. Cost $111.34 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $341 Shares 10,019 Est. Cost $32.57 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $335 Shares 6,771 Est. Cost $49.22 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $331 Shares 1,765 Est. Cost $104.33 Unrealized +50.5%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $330 Shares 13,864 Est. Cost $26.61 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 8,750 Est. Cost $49.82 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $322 Shares 2,507 Est. Cost $75.64 Unrealized +46.0%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $318 Shares 19,344 Est. Cost $13.03 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $314 Shares 6,160 Est. Cost $57.31 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $299 Shares 6,326 Est. Cost $58.00 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $297 Shares 5,024 Est. Cost $91.89 Unrealized +6.2%
HD HOME DEPOT INC 0.0%
Value ($000) $294 Shares 848 Est. Cost $242.31 Unrealized +21.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 5,235 Est. Cost $54.57 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $282 Shares 3,740 Est. Cost $72.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $278 Shares 1,702 Est. Cost $103.09 Unrealized +37.3%
CRBN ISHARES TR 0.0%
Value ($000) $268 Shares 1,620 Est. Cost $163.31 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $256 Shares 2,550 Est. Cost $92.40 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $50.74 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $248 Shares 19,129 Est. Cost $15.43 Unrealized -13.9%
V VISA INC 0.0%
Value ($000) $242 Shares 929 Est. Cost $194.50 Unrealized +24.8%
ITOT ISHARES TR 0.0%
Value ($000) $231 Shares 2,199 Est. Cost $90.78 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $166.81 Unrealized -7.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $215 Shares 435 Est. Cost $46.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $207 Shares 393 Est. Cost $511.31 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $202 Shares 1,583 Est. Cost $91.47 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $195 Shares 16,000 Est. Cost $11.60 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 11,979 Est. Cost $17.63 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $98 Shares 13,237 Est. Cost $12.09 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $76 Shares 11,000 Est. Cost $5.62 Unrealized —
NSPR INSPIREMD INC 0.0%
Value ($000) $70 Shares 25,000 Est. Cost $1.59 Unrealized +80.9%