Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 145
- No 13F data for Q4 2020
- Portfolio value
- $890.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,176,748 | $85.2M | 9.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 757,923 | $52.7M | 5.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,058 | $49.8M | 5.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,205,907 | $45.9M | 5.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 665,249 | $42.8M | 4.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 707,700 | $40.5M | 4.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 307,943 | $28.7M | 3.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 483,113 | $24.4M | 2.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 331,851 | $24.3M | 2.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,363 | $23.1M | 2.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182,651 | $20.7M | 2.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 398,989 | $20.2M | 2.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 413,318 | $18.9M | 2.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,113,546 | $18.2M | 2.0% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 268,846 | $18.2M | 2.0% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 434,088 | $17.9M | 2.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,561 | $16.9M | 1.9% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 226,053 | $16.0M | 1.8% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 167,105 | $16.0M | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 112,156 | $15.9M | 1.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 235,070 | $15.8M | 1.8% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 434,274 | $15.8M | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,741 | $15.4M | 1.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 98,886 | $15.1M | 1.7% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 437,876 | $14.6M | 1.6% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 180,600 | $13.8M | 1.5% | – | – | – |
| CBUCommunity Financial System, Inc. | COM | 128,164 | $9.83M | 1.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 199,591 | $9.63M | 1.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 545,017 | $9.27M | 1.0% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 72,186 | $9.06M | 1.0% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 229,381 | $8.98M | 1.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,895 | $8.95M | 1.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,369 | $8.03M | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 20,280 | $7.22M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,000 | $7.08M | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,179 | $6.70M | 0.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 167,759 | $5.53M | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,715 | $5.52M | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 125,918 | $5.45M | 0.6% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 265,375 | $5.41M | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,619 | $5.07M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 177,606 | $4.60M | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,500 | $3.28M | 0.4% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $3.19M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.3% | – | – | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 55,524 | $2.89M | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,490 | $2.80M | 0.3% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 53,677 | $2.67M | 0.3% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,850 | $2.33M | 0.3% | – | – | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 51,556 | $2.28M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 18,012 | $2.20M | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,150 | $2.10M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,230 | $2.10M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,760 | $2.06M | 0.2% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,225 | $2.04M | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 92,935 | $2.02M | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,408 | $1.96M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 912 | $1.89M | 0.2% | – | – | History |
| iShares Tr46435U473 | BB RAT CORP BD | 34,173 | $1.76M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,874 | $1.76M | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,849 | $1.72M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,046 | $1.60M | 0.2% | – | – | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 25,857 | $1.33M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,948 | $1.32M | 0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,652 | $1.27M | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 30,786 | $1.19M | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 521 | $1.07M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 15,628 | $1.03M | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 6,616 | $1.00M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,617 | $969.0K | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 18,778 | $944.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,483 | $901.0K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $857.0K | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,389 | $831.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 13,209 | $826.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $823.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,050 | $816.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 28,755 | $779.0K | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $764.0K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,200 | $679.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,994 | $676.0K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,474 | $662.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,776 | $620.0K | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,887 | $598.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,693 | $596.0K | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $592.0K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,860 | $590.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 186 | $576.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,733 | $568.0K | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,813 | $567.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 22,545 | $566.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,984 | $549.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,938 | $546.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,676 | $498.0K | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,184 | $492.0K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,270 | $473.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,760 | $469.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,410 | $462.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,832 | $453.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,361 | $449.0K | 0.1% | – | – | History |