Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 138
- −8 vs. Q4 2021
- Portfolio value
- $843.1M
- −$71.7M (−7.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 939,999 | $93.4M | 11.1% | −1,837−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,271,279 | $88.1M | 10.5% | +4,088+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,471 | $53.3M | 6.3% | −8,436−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,199,195 | $50.1M | 5.9% | +23,801+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 664,410 | $43.4M | 5.2% | +18,562+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 640,699 | $33.8M | 4.0% | −63,376−9.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 588,992 | $32.6M | 3.9% | −5,865−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 363,511 | $28.2M | 3.3% | −11,049−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 530,650 | $26.6M | 3.2% | +414,222+355.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 240,572 | $25.6M | 3.0% | +78,314+48.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 287,508 | $24.6M | 2.9% | +1,170+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 432,794 | $21.8M | 2.6% | −297,649−40.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 390,716 | $19.5M | 2.3% | −126,754−24.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 429,141 | $19.3M | 2.3% | +11,628+2.8% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 357,112 | $17.3M | 2.1% | +28,788+8.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,499 | $16.7M | 2.0% | +1,724+2.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 357,922 | $14.4M | 1.7% | +210,123+142.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,873 | $14.3M | 1.7% | +4,756+3.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,743 | $13.7M | 1.6% | −1,646−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,648 | $12.7M | 1.5% | −3,484−4.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 326,375 | $12.6M | 1.5% | +24,216+8.0% | AddedConverted for a 1-for-2 split | History |
| CBUCommunity Financial System, Inc. | COM | 142,331 | $9.98M | 1.2% | −1,003−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 155,161 | $9.53M | 1.1% | +577+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104,972 | $7.74M | 0.9% | +10,325+10.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 170,300 | $7.60M | 0.9% | −14,205−7.7% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 193,610 | $7.57M | 0.9% | −31,552−14.0% | Reduced | – |
| MAMastercard Inc | Stock | 20,047 | $7.16M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 82,263 | $7.05M | 0.8% | −47,538−36.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,300 | $6.91M | 0.8% | +12,678+11.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,070 | $5.55M | 0.7% | +3,088+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 145,917 | $5.47M | 0.6% | −371,614−71.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 31,157 | $4.85M | 0.6% | −176−0.6% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 247,601 | $4.69M | 0.6% | +38,651+18.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.23M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 112,950 | $4.15M | 0.5% | +4,788+4.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,424 | $3.95M | 0.5% | −3,699−8.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,386 | $3.90M | 0.5% | +3,932+12.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 160,058 | $3.90M | 0.5% | −33,310−17.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 78,857 | $3.36M | 0.4% | −61,018−43.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,687 | $3.09M | 0.4% | +250+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,020 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 27,100 | $2.64M | 0.3% | −750−2.7% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 53,002 | $2.56M | 0.3% | +4,207+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 897 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,627 | $2.35M | 0.3% | −735−8.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,396 | $1.98M | 0.2% | +2,889+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,047 | $1.83M | 0.2% | −14−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,941 | $1.72M | 0.2% | −622−3.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,632 | $1.48M | 0.2% | −269−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 521 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,078 | $1.43M | 0.2% | −4,715−10.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,023 | $1.37M | 0.2% | +65,023 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,051 | $1.31M | 0.2% | +328+4.2% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 25,825 | $1.30M | 0.2% | +2,075+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,042 | $1.20M | 0.1% | −133,832−87.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 26,831 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 6,951 | $1.18M | 0.1% | +724+11.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,268 | $1.17M | 0.1% | +1,051+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,763 | $1.13M | 0.1% | +53,763 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,311 | $1.11M | 0.1% | −5,866−20.8% | Reduced | – |
| FASTFastenal Co | Stock | 18,478 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,558 | $1.10M | 0.1% | −11−0.1% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,619 | $1.08M | 0.1% | +3,438+108.1% | Added | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $962.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,689 | $961.0K | 0.1% | −2,591−17.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,385 | $954.0K | 0.1% | −26−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,378 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,705 | $836.0K | 0.1% | −15−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,705 | $824.0K | 0.1% | +2,264+21.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,952 | $821.0K | 0.1% | +15,652+188.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,329 | $813.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,855 | $803.0K | 0.1% | −14,300−47.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,484 | $760.0K | 0.1% | −1,006−5.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,450 | $712.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $705.0K | 0.1% | −652−9.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 4,915 | $671.0K | 0.1% | +378+8.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $669.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,158 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,500 | $648.0K | 0.1% | −4,550−17.5% | Reduced | – |
| DHRDanaher Corp | Stock | 2,184 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,078 | $614.0K | 0.1% | −615−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,362 | $607.0K | 0.1% | +390+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 183 | $597.0K | 0.1% | −5−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,894 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $565.0K | 0.1% | +236+21.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,657 | $538.0K | 0.1% | +5,008+107.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,149 | $511.0K | 0.1% | +201+10.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,449 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 10,500 | $501.0K | 0.1% | −40,805−79.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,804 | $498.0K | 0.1% | −30,000−70.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,370 | $497.0K | 0.1% | +1+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,633 | $495.0K | 0.1% | −50−1.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,025 | $477.0K | 0.1% | −512−20.2% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,625 | $458.0K | 0.1% | −2,245−32.7% | Reduced | – |
| First Tr Energy Infrastrctr33738C103 | COM | 29,170 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,065 | $422.0K | 0.1% | −115−1.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,459 | $422.0K | 0.1% | +275+2.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,925 | $419.0K | <0.1% | −125−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $379.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,000 | $3.25M | 0.4% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,287 | $1.81M | 0.2% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 24,075 | $1.40M | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,754 | $665.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,885 | $326.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,572 | $306.0K | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 15,594 | $292.0K | <0.1% | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 7,450 | $247.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,587 | $237.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 775 | $233.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 425 | $230.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,416 | $215.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,390 | $201.0K | <0.1% | – |