Nottingham Advisors, Inc.
- SEC CIK
- 0001093276
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 132
- +5 vs. Q3 2023
- Portfolio value
- $716.9M
- +$70.0M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,279,321 | $81.1M | 11.3% | +7,478+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 114,999 | $54.9M | 7.7% | −4,556−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,200,489 | $48.3M | 6.7% | −6,962−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 746,693 | $41.6M | 5.8% | +10,236+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 817,807 | $40.0M | 5.6% | +31,825+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,420 | $31.2M | 4.4% | −8,002−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,591 | $29.8M | 4.2% | −1,581−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 602,868 | $27.1M | 3.8% | +13,124+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 546,907 | $24.5M | 3.4% | +77,167+16.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 336,032 | $23.6M | 3.3% | −2,371−0.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 407,692 | $16.7M | 2.3% | +78,203+23.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 647,681 | $16.1M | 2.2% | +3,176+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 930,485 | $13.9M | 1.9% | +37,015+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 305,370 | $13.3M | 1.9% | −5,109−1.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 315,479 | $12.8M | 1.8% | −10,962−3.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 150,348 | $12.4M | 1.7% | +150,348 | New | – |
| Schwab US Tips ETF808524870 | ETF | 301,125 | $12.2M | 1.7% | +301,125 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 131,905 | $12.1M | 1.7% | −51,585−28.1% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 778,666 | $11.9M | 1.7% | −59,156−7.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,892 | $11.7M | 1.6% | −211−0.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 360,594 | $10.5M | 1.5% | −92,232−20.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 181,628 | $10.2M | 1.4% | +10,631+6.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,672 | $9.16M | 1.3% | −220−0.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 114,556 | $8.76M | 1.2% | +11,810+11.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 160,000 | $7.60M | 1.1% | 00.0% | Unchanged | – |
| CBUCommunity Financial System, Inc. | COM | 128,498 | $6.70M | 0.9% | −9,457−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 15,036 | $6.41M | 0.9% | −1,087−6.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 249,691 | $6.06M | 0.8% | −87,357−25.9% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 105,035 | $5.95M | 0.8% | +105,035 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,471 | $5.93M | 0.8% | −148−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 117,439 | $5.79M | 0.8% | −819−0.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,245 | $4.20M | 0.6% | −29,424−41.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,040 | $4.15M | 0.6% | +2,091+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,988 | $3.74M | 0.5% | −3,504−4.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,520 | $3.63M | 0.5% | −2,359−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,745 | $3.48M | 0.5% | +1,485+18.0% | Added | History |
| AAPLApple Inc. | Stock | 17,516 | $3.37M | 0.5% | −186−1.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 78,111 | $3.19M | 0.4% | −635−0.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 89,172 | $2.86M | 0.4% | −6,075−6.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,647 | $2.50M | 0.3% | −1,482−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,822 | $2.37M | 0.3% | +10+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,605 | $2.19M | 0.3% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,742 | $2.16M | 0.3% | +530+10.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 27,008 | $2.15M | 0.3% | +676+2.6% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 121,565 | $2.13M | 0.3% | −8,492−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,039 | $1.93M | 0.3% | +26+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,323 | $1.61M | 0.2% | −682−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,520 | $1.60M | 0.2% | +9,903+9.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,121 | $1.57M | 0.2% | +17,297+87.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,589 | $1.56M | 0.2% | +5,355+434.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 123,868 | $1.55M | 0.2% | +19,878+19.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,511 | $1.48M | 0.2% | −7,042−19.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 24,906 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,526 | $1.44M | 0.2% | +13,151+80.3% | Added | – |
| TJXTJX Companies Inc | Stock | 14,896 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,146 | $1.39M | 0.2% | +40.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 61,633 | $1.37M | 0.2% | −395,393−86.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,068 | $1.36M | 0.2% | +3,060+12.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,170 | $1.28M | 0.2% | −290−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 100,087 | $1.26M | 0.2% | +10,343+11.5% | Added | – |
| FASTFastenal Co | Stock | 17,978 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,609 | $1.14M | 0.2% | +133+5.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,145 | $1.06M | 0.1% | +58+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,260 | $1.06M | 0.1% | −25−0.2% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,768 | $986.0K | 0.1% | −13,662−40.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,647 | $935.4K | 0.1% | −7,732−18.2% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 194,266 | $866.4K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 5,917 | $811.2K | 0.1% | −150−2.5% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,577 | $786.9K | 0.1% | +137+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,165 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,283 | $728.5K | 0.1% | +582+15.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,640 | $727.2K | 0.1% | +117+2.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,250 | $701.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,200 | $674.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,582 | $653.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U473 | BB RAT CORP BD | 24,420 | $603.9K | 0.1% | −3,964−14.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,675 | $601.5K | 0.1% | −15−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,458 | $597.1K | 0.1% | −70−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,883 | $590.0K | 0.1% | −138−3.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,942 | $588.7K | 0.1% | +4+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,519 | $572.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,650 | $565.3K | 0.1% | +2,650 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,824 | $554.7K | 0.1% | +1,393+25.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,697 | $552.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,868 | $548.3K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,373 | $543.5K | 0.1% | +35+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,500 | $521.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,000 | $520.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,163 | $503.2K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,114 | $489.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 18,705 | $468.0K | 0.1% | +18,705 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,759 | $451.8K | 0.1% | +6,658+109.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,079 | $451.2K | 0.1% | −8,363−73.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,919 | $445.2K | 0.1% | −111−0.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,300 | $429.1K | 0.1% | −150−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 364 | $406.3K | 0.1% | +364 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,446 | $402.6K | 0.1% | −1,908−10.4% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,127 | $398.5K | 0.1% | +100+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,175 | $396.4K | 0.1% | −60,098−77.8% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,110 | $4.02M | 0.6% | – |
| iShares Inc464286509 | MSCI CDA ETF | 73,561 | $2.46M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,985 | $285.0K | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,725 | $267.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,445 | $222.0K | <0.1% | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 10,000 | $96.7K | <0.1% | History |