13F-HR/A filed by NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-13, with 106 holding rows worth $757,990,000.
- Accession
- 0001221073-20-000045
- Filer
- CIK 1093276
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 106 entries on the cover page, a total value of $757,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,990,000 with VALUE read as thousands by filing date, 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 955,445 | $61,831,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 928,742 | $57,302,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 96,991 | $50,314,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 613,815 | $45,177,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 586,913 | $39,182,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 941,774 | $31,075,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 385,068 | $29,489,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 727,380 | $29,175,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,590 | $27,640,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,856,175 | $26,450,000 | thousands by filing date | |
| IJH | 464287507 | COM | 123,239 | $24,041,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 202,336 | $22,798,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 405,952 | $20,464,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 354,277 | $20,194,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 356,382 | $17,470,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 214,774 | $16,889,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 362,352 | $16,791,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 180,043 | $16,483,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,736 | $15,622,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 115,613 | $14,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 420,713 | $13,962,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 232,496 | $12,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 291,408 | $12,016,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 158,009 | $9,748,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 197,759 | $9,736,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 223,917 | $7,730,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 118,209 | $7,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,005 | $7,062,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 321,783 | $6,575,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 170,862 | $5,558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 215,731 | $5,503,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,809 | $4,993,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,420 | $4,470,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,568 | $4,456,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,019 | $3,205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 88,283 | $2,761,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 147,692 | $2,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,573 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 31,618 | $2,067,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 95,242 | $2,049,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 91,589 | $1,948,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 90,329 | $1,928,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,500 | $1,911,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,964 | $1,810,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 34,906 | $1,734,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,280 | $1,616,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,440 | $1,558,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 61,433 | $1,468,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,069 | $1,430,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,605 | $1,408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,786 | $1,293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,166 | $1,283,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,362 | $1,239,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,400 | $1,075,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,564 | $1,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 783 | $954,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,951 | $940,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,159 | $937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,109 | $920,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 32,649 | $818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,050 | $804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,680 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,380 | $765,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,778 | $744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,555 | $719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 563 | $688,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,572 | $648,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,669 | $648,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 72,377 | $607,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 195,766 | $595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,752 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,000 | $579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,049 | $561,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 61,183 | $559,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,684 | $530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,047 | $443,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,353 | $423,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,186 | $386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,338 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,634 | $380,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,600 | $377,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,361 | $366,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,372 | $350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,803 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,195 | $339,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,798 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,100 | $309,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,590 | $308,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 771 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,112 | $290,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,317 | $287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,160 | $281,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,516 | $279,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,617 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,120 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,470 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,000 | $242,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,507 | $231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,367 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,490 | $224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,064 | $220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,817 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,489 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,001 | $170,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,004 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000094 | superseded | 2019-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-19-000107 | superseded | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-20-000045 | this filing | 2020-02-13 | acceptance time not in the bulk data set |