Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 127
- −4 vs. Q2 2023
- Portfolio value
- $646.9M
- −$115.3M (−15.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,271,843 | $73.6M | 11.4% | −4,044−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,555 | $51.3M | 7.9% | −2,147−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,207,451 | $42.6M | 6.6% | −8,014−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 785,982 | $37.2M | 5.8% | +11,167+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 736,457 | $37.2M | 5.7% | +4,286+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 325,422 | $27.9M | 4.3% | −943−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,172 | $27.1M | 4.2% | −617−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 589,744 | $24.8M | 3.8% | −2,075−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 338,403 | $22.0M | 3.4% | −5,903−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 469,740 | $18.8M | 2.9% | −6,858−1.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 183,490 | $16.0M | 2.5% | +3,909+2.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 644,505 | $15.2M | 2.3% | −7,691−1.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 326,441 | $13.3M | 2.1% | +5,604+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 310,479 | $12.9M | 2.0% | −2,029−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 893,470 | $12.8M | 2.0% | +8,780+1.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 329,489 | $12.1M | 1.9% | +14,972+4.8% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 837,822 | $11.9M | 1.8% | +39,262+4.9% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 452,826 | $11.5M | 1.8% | −12,024−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,103 | $10.3M | 1.6% | −360−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 170,997 | $8.65M | 1.3% | −2,534−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,892 | $8.44M | 1.3% | −1,149−1.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 337,048 | $8.42M | 1.3% | −5,963−1.7% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 457,026 | $8.03M | 1.2% | +240,892+111.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,000 | $7.56M | 1.2% | +160,000 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 102,746 | $7.47M | 1.2% | +4,691+4.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,669 | $6.53M | 1.0% | −210.0% | Reduced | – |
| MAMastercard Inc | Stock | 16,123 | $6.38M | 1.0% | −1,736−9.7% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 137,955 | $5.82M | 0.9% | +180.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,619 | $5.43M | 0.8% | −460−0.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 118,258 | $5.23M | 0.8% | +618+0.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,110 | $4.02M | 0.6% | −8,543−7.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,949 | $3.75M | 0.6% | −1,740−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,492 | $3.56M | 0.6% | +5,090+6.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,879 | $3.47M | 0.5% | +144+0.2% | Added | – |
| AAPLApple Inc. | Stock | 17,702 | $3.03M | 0.5% | +117+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,260 | $2.89M | 0.4% | +15+0.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 95,247 | $2.88M | 0.4% | +1,109+1.2% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 78,746 | $2.86M | 0.4% | −175−0.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 73,561 | $2.46M | 0.4% | +459+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,129 | $2.44M | 0.4% | −140−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,812 | $2.22M | 0.3% | −1,068−6.0% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 130,057 | $2.19M | 0.3% | −610−0.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,332 | $1.99M | 0.3% | +791+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,607 | $1.97M | 0.3% | +461+11.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,013 | $1.84M | 0.3% | −110.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 77,273 | $1.73M | 0.3% | −2,380−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,442 | $1.67M | 0.3% | −149−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,212 | $1.65M | 0.3% | −1,069−17.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,005 | $1.50M | 0.2% | +210+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,553 | $1.47M | 0.2% | −13,650−27.2% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,430 | $1.36M | 0.2% | −124,132−78.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,617 | $1.35M | 0.2% | +298+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 14,896 | $1.32M | 0.2% | −10−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 24,906 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,142 | $1.27M | 0.2% | −547−6.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,379 | $1.24M | 0.2% | −1,886−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,460 | $1.24M | 0.2% | −900−8.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,008 | $1.21M | 0.2% | −1,333−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 103,990 | $1.09M | 0.2% | +7,368+7.6% | Added | – |
| FASTFastenal Co | Stock | 17,978 | $982.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 89,744 | $976.9K | 0.2% | +5,201+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,476 | $972.3K | 0.2% | +1,356+121.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,087 | $964.9K | 0.1% | +287+1.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,285 | $958.4K | 0.1% | −1,098−9.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 6,067 | $767.2K | 0.1% | −348−5.4% | Reduced | History |
| iShares Tr46435U473 | BB RAT CORP BD | 28,384 | $736.6K | 0.1% | −2,730−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,824 | $731.5K | 0.1% | +3,650+22.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,375 | $717.1K | 0.1% | +2,961+22.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,523 | $704.4K | 0.1% | −280−5.8% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,440 | $696.4K | 0.1% | +135+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,165 | $658.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $620.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $619.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,200 | $615.4K | 0.1% | 00.0% | Unchanged | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,938 | $569.5K | 0.1% | +4+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,690 | $566.8K | 0.1% | −395−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,528 | $547.6K | 0.1% | −280−15.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,701 | $536.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,697 | $533.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | −7−87.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,114 | $524.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,500 | $513.1K | 0.1% | −1,500−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,021 | $511.1K | 0.1% | +219+5.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,519 | $508.6K | 0.1% | +198+15.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,868 | $491.7K | 0.1% | +307+12.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,338 | $488.4K | 0.1% | +148+1.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $486.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,163 | $450.4K | 0.1% | +23+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,450 | $445.6K | 0.1% | −4,441−49.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,354 | $436.3K | 0.1% | +587+3.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,030 | $415.6K | 0.1% | +807+5.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,431 | $412.7K | 0.1% | −1,689−23.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,831 | $385.2K | 0.1% | −2,370−23.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,027 | $370.5K | 0.1% | −752−4.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,578 | $361.7K | 0.1% | −20−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,200 | $346.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,340 | $345.1K | 0.1% | −400−5.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,243 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,046 | $311.5K | <0.1% | −158−1.5% | Reduced | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,770 | $443.0K | 0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,925 | $388.4K | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,050 | $299.7K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 6,161 | $271.6K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,075 | $253.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,490 | $246.7K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,119 | $212.4K | <0.1% | History |