13F-HR filed by NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 147 holding rows worth $896,259,000.
- Accession
- 0001221073-21-000090
- Filer
- CIK 1093276
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 147 entries on the cover page, a total value of $896,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,259,000 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 Core MSCI EAFE ETF | 46432F842 | SHS | 1,241,373 | $92,935,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,978 | $54,160,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 528,616 | $53,530,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,161,159 | $45,902,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 659,238 | $44,013,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 694,398 | $43,939,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 294,389 | $28,009,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 372,031 | $27,434,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 451,686 | $22,801,000 | thousands by filing date | |
| IJH | 464287507 | COM | 83,903 | $22,530,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,859 | $19,663,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 412,769 | $19,095,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 445,698 | $18,591,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 359,491 | $18,239,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 251,877 | $17,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 226,768 | $17,449,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,594 | $17,049,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 318,662 | $16,694,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 407,147 | $16,460,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 222,709 | $16,298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,569 | $14,841,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,822 | $14,634,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 380,531 | $13,293,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 187,833 | $12,920,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150,074 | $11,353,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 159,816 | $10,849,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 559,890 | $9,860,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 117,162 | $9,259,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 205,955 | $8,914,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 182,980 | $8,860,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,187 | $8,601,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 149,957 | $8,593,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138,736 | $8,404,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,143 | $7,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 137,423 | $6,783,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,000 | $6,029,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,646 | $5,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 167,708 | $5,717,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 257,366 | $5,332,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 116,810 | $5,274,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 151,451 | $5,183,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,972 | $5,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 163,831 | $4,311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,349,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,677 | $3,252,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 55,390 | $2,911,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 60,190 | $2,879,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,691 | $2,824,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 194,266 | $2,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,104 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,609 | $2,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,737 | $2,429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,850 | $2,324,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 46,421 | $2,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907 | $2,273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,120 | $2,257,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,680 | $1,757,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,061 | $1,738,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,701 | $1,634,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,471 | $1,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,600 | $1,527,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 67,025 | $1,457,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,605 | $1,331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,206 | $1,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 521 | $1,272,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,664 | $1,219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,659 | $1,185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,357 | $1,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,628 | $1,054,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,677 | $1,014,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,778 | $976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,896 | $971,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 15,431 | $964,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,625 | $963,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,329 | $878,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,234 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,050 | $815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 29,132 | $800,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,450 | $799,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,200 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,896 | $677,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,068 | $675,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,887 | $668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 193 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,000 | $605,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 22,912 | $597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,184 | $586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,708 | $577,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,955 | $559,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,435 | $547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,994 | $539,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,401 | $497,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,048 | $486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,832 | $469,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,361 | $469,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,570 | $461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,158 | $458,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,679 | $451,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,835 | $445,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,126 | $443,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,480 | $430,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,312 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,500 | $378,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,389 | $377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,200 | $362,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,444 | $358,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 25,670 | $350,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,081 | $334,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,150 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,750 | $327,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,870 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,355 | $319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,356 | $317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,842 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,785 | $302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,220 | $299,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,507 | $298,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,087 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,580 | $294,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,597 | $290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,161 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,891 | $284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,395 | $277,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,385 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 831 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,215 | $258,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,875 | $255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,483 | $253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 315 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,099 | $244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,376 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,350 | $242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,280 | $240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,142 | $234,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,739 | $231,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,357 | $229,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,285 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 920 | $224,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,200 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,746 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 775 | $211,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,620 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,605 | $207,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,750 | $172,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,237 | $160,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,619 | $128,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 21,000 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000090 | this filing | 2021-08-10 | acceptance time not in the bulk data set |