Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 146
- +6 vs. Q3 2021
- Portfolio value
- $914.8M
- −$90.5M (−9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 941,836 | $99.4M | 10.9% | −136,484−12.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,267,191 | $94.6M | 10.3% | −169,391−11.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,907 | $60.1M | 6.6% | +135+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,175,394 | $49.5M | 5.4% | −231,384−16.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 645,848 | $46.3M | 5.1% | −131,707−16.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 704,075 | $39.1M | 4.3% | +128,791+22.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 730,443 | $36.9M | 4.0% | −110,595−13.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,857 | $35.7M | 3.9% | −145,722−19.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 374,560 | $30.1M | 3.3% | −49,057−11.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 286,338 | $26.4M | 2.9% | −70,438−19.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 517,470 | $26.0M | 2.8% | −46,123−8.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 417,513 | $19.1M | 2.1% | −100,869−19.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 162,258 | $18.5M | 2.0% | −54,467−25.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 517,531 | $18.0M | 2.0% | −146,253−22.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,775 | $17.2M | 1.9% | −4,739−7.2% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 328,324 | $17.0M | 1.9% | −79,382−19.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,389 | $15.5M | 1.7% | −10,607−17.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,117 | $14.7M | 1.6% | −10,875−7.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,132 | $13.5M | 1.5% | −19,389−19.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 604,318 | $11.0M | 1.2% | +26,672+4.6% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 143,334 | $10.7M | 1.2% | +100.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 129,801 | $10.6M | 1.2% | −20,288−13.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 152,874 | $10.1M | 1.1% | −47,176−23.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,584 | $9.76M | 1.1% | +2,473+1.6% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 225,162 | $9.56M | 1.0% | −42,522−15.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 184,505 | $8.72M | 1.0% | −29,807−13.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 94,647 | $7.52M | 0.8% | +6,136+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 139,875 | $7.51M | 0.8% | −30,152−17.7% | Reduced | – |
| MAMastercard Inc | Stock | 20,047 | $7.20M | 0.8% | −96−0.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,622 | $6.50M | 0.7% | +106,622 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 119,212 | $6.07M | 0.7% | +2,385+2.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,428 | $5.87M | 0.6% | +80,403+223.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,982 | $5.84M | 0.6% | −24,268−25.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 147,799 | $5.70M | 0.6% | +147,799 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 193,368 | $5.01M | 0.5% | +394+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,333 | $4.93M | 0.5% | −14,450−31.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,123 | $4.38M | 0.5% | +432+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 108,162 | $4.30M | 0.5% | +6,406+6.3% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 208,950 | $4.23M | 0.5% | −75,780−26.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 32,454 | $3.30M | 0.4% | −11,359−25.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,000 | $3.25M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,437 | $3.10M | 0.3% | −300−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,362 | $2.81M | 0.3% | +257+3.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 27,850 | $2.80M | 0.3% | +5,000+21.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 897 | $2.60M | 0.3% | −10−1.1% | Reduced | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 48,795 | $2.51M | 0.3% | −11,576−19.2% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 51,305 | $2.51M | 0.3% | −14,650−22.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,020 | $2.40M | 0.3% | −100−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,061 | $1.93M | 0.2% | −20−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,563 | $1.90M | 0.2% | +663+3.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,287 | $1.81M | 0.2% | −40−0.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 42,804 | $1.76M | 0.2% | −22,536−34.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,793 | $1.68M | 0.2% | −12,776−21.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,507 | $1.66M | 0.2% | −10,298−30.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,901 | $1.60M | 0.2% | −4,439−17.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,155 | $1.54M | 0.2% | +5,150+20.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 521 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 28,177 | $1.44M | 0.2% | +4,500+19.0% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 24,075 | $1.40M | 0.2% | −133,482−84.7% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,280 | $1.33M | 0.1% | −9,637−38.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,723 | $1.33M | 0.1% | +62+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,569 | $1.21M | 0.1% | −5,429−24.7% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 23,750 | $1.20M | 0.1% | +2,250+10.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,217 | $1.19M | 0.1% | −15−0.1% | Reduced | – |
| FASTFastenal Co | Stock | 18,478 | $1.18M | 0.1% | −300−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,378 | $1.17M | 0.1% | −250−1.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 26,831 | $1.14M | 0.1% | −2,375−8.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,227 | $956.0K | 0.1% | −328−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,411 | $926.0K | 0.1% | +15+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $880.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,490 | $865.0K | 0.1% | −1,911−9.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,720 | $862.0K | 0.1% | +760+5.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,305 | $829.0K | 0.1% | +20,850+182.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $825.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,050 | $807.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $772.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $725.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,184 | $719.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,441 | $713.0K | 0.1% | +1,028+10.9% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,693 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,870 | $688.0K | 0.1% | −15−0.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,754 | $665.0K | 0.1% | +94+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,537 | $662.0K | 0.1% | −350−12.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,894 | $637.0K | 0.1% | −100−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 188 | $627.0K | 0.1% | −5−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,537 | $619.0K | 0.1% | +20.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $593.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,683 | $583.0K | 0.1% | −25−0.7% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,181 | $553.0K | 0.1% | +533+20.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $545.0K | 0.1% | −32−2.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,449 | $526.0K | 0.1% | +88+6.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,972 | $508.0K | 0.1% | +150+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,948 | $496.0K | 0.1% | +235+13.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,126 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,180 | $455.0K | <0.1% | +100+1.2% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 16,171 | $433.0K | <0.1% | +1,095+7.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,050 | $432.0K | <0.1% | −745−6.3% | Reduced | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 61,042 | $7.79M | 0.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 189,285 | $5.79M | 0.6% | – |
| INTCIntel Corp | Stock | 3,980 | $212.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 9,715 | $205.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,295 | $201.0K | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 17,383 | $176.0K | <0.1% | History |