13F-HR filed by NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 146 holding rows worth $904,294,749.
- Accession
- 0001093276-24-000005
- Filer
- CIK 1093276
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 146 entries on the cover page, a total value of $904,294,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,294,749 with VALUE read as dollars as filed, 13F file number 028-04969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,135,399 | $88,617,892 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,183,017 | $62,534,284 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 646,383 | $61,929,979 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,166 | $60,084,936 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 672,828 | $55,804,355 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 815,304 | $48,518,750 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 642,088 | $32,669,430 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 439,852 | $29,694,392 | dollars as filed | |
| IJH | 464287507 | COM | 450,442 | $28,071,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 453,602 | $27,914,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 480,080 | $27,561,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 783,570 | $26,414,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 433,001 | $22,938,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,311 | $21,323,005 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 339,706 | $17,708,874 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,503 | $15,204,102 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 143,055 | $14,408,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 361,772 | $13,619,442 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 128,304 | $12,310,766 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,814 | $11,732,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 233,568 | $11,608,329 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 177,672 | $10,857,520 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 145,345 | $10,271,531 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 123,800 | $10,056,254 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 134,267 | $9,110,043 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,110 | $7,279,075 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 123,811 | $7,189,709 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 70,067 | $6,877,760 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 210,595 | $6,844,863 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 79,285 | $6,673,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,352 | $6,593,310 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 105,997 | $5,536,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,904 | $5,257,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,505 | $4,938,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,713 | $4,470,505 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 75,942 | $4,152,502 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,298 | $4,002,143 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,750 | $3,969,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,966 | $3,953,134 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 166,561 | $3,424,495 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,643 | $3,345,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 144,267 | $3,113,282 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84,789 | $3,087,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 58,549 | $2,970,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,006 | $2,872,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,549 | $2,818,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,671 | $2,787,224 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 24,885 | $2,500,943 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,750 | $2,446,165 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,256 | $1,948,853 | dollars as filed | |
| VWO | 922042858 | SHS | 40,654 | $1,945,317 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,964 | $1,762,037 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,403 | $1,721,886 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,703 | $1,657,997 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 34,260 | $1,622,211 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 185,766 | $1,616,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,396 | $1,574,566 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,651 | $1,506,903 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,791 | $1,504,645 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,991 | $1,503,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,800 | $1,459,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,734 | $1,442,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,515 | $1,432,031 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,153 | $1,416,775 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,728 | $1,266,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,170 | $1,241,941 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,260 | $1,228,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,149 | $1,221,148 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,783 | $1,058,028 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,921 | $1,054,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,160 | $1,030,018 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,266 | $1,002,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,767 | $893,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,679 | $874,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $866,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,054 | $836,394 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,117 | $822,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,642 | $801,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,586 | $756,144 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,250 | $736,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,488 | $727,301 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,270 | $726,914 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,750 | $722,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,861 | $719,420 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,925 | $674,597 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 40,301 | $670,212 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,582 | $666,559 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,718 | $633,072 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,140 | $624,338 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,114 | $587,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,386 | $587,008 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,404 | $584,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,949 | $580,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,505 | $578,245 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,321 | $558,942 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,000 | $537,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,034 | $529,963 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,297 | $529,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,014 | $522,025 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,267 | $505,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 25,862 | $500,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,765 | $478,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $473,616 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,983 | $450,063 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,157 | $440,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,200 | $433,316 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,369 | $428,028 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,194 | $407,428 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,507 | $402,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 12,173 | $398,475 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,194 | $385,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 15,679 | $384,747 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,396 | $371,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,900 | $364,454 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,100 | $349,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 847 | $343,252 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,706 | $342,531 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,000 | $309,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,659 | $306,002 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,269 | $300,323 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,525 | $299,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 761 | $295,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,329 | $293,815 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,290 | $287,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,750 | $280,463 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,265 | $274,646 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,350 | $269,146 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 16,104 | $263,784 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 11,690 | $261,272 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,067 | $256,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 926 | $254,716 | dollars as filed | |
| VTI | 922908769 | COM | 847 | $239,837 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,893 | $235,191 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $227,430 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,306 | $221,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 373 | $218,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,237 | $210,269 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,000 | $209,760 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,750 | $208,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $204,408 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,125 | $203,125 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,228 | $190,518 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,237 | $102,322 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 30,000 | $80,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $5,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093276-24-000005 | this filing | 2024-10-16 | acceptance time not in the bulk data set |