13F-HR filed by NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 127 holding rows worth $646,931,556.
- Accession
- 0001221073-23-000080
- Filer
- CIK 1093276
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 127 entries on the cover page, a total value of $646,931,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,931,556 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 | 1,271,843 | $73,573,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,555 | $51,340,485 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,207,451 | $42,555,005 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 785,982 | $37,222,658 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 736,457 | $37,172,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 325,422 | $27,940,775 | dollars as filed | |
| IJH | 464287507 | COM | 119,172 | $27,141,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 589,744 | $24,815,636 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 338,403 | $21,962,170 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 469,740 | $18,771,627 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 183,490 | $15,959,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 644,505 | $15,165,486 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 326,441 | $13,278,634 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 310,479 | $12,854,295 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 893,470 | $12,753,487 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 329,489 | $12,079,067 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 837,822 | $11,888,111 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 452,826 | $11,487,496 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,103 | $10,327,992 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 170,997 | $8,652,469 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,892 | $8,442,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 337,048 | $8,421,393 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 457,026 | $8,025,746 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 160,000 | $7,564,800 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 102,746 | $7,473,953 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,669 | $6,527,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,123 | $6,383,308 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 137,955 | $5,823,080 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 78,619 | $5,434,902 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 118,258 | $5,229,072 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 104,110 | $4,023,844 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,949 | $3,750,524 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,492 | $3,562,850 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,879 | $3,471,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,702 | $3,030,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,260 | $2,893,478 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 95,247 | $2,884,091 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,746 | $2,859,043 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,561 | $2,461,359 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,129 | $2,441,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,812 | $2,216,662 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 130,057 | $2,192,761 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,332 | $1,986,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,607 | $1,969,289 | dollars as filed | |
| VWO | 922042858 | SHS | 47,013 | $1,843,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 77,273 | $1,728,597 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,442 | $1,668,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,212 | $1,645,678 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,005 | $1,503,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,553 | $1,474,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 33,430 | $1,363,262 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 104,617 | $1,348,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,896 | $1,323,956 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,906 | $1,315,037 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,142 | $1,265,028 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,379 | $1,242,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,460 | $1,237,936 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,008 | $1,208,323 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 103,990 | $1,091,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,978 | $982,318 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 89,744 | $976,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,476 | $972,325 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,087 | $964,914 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,285 | $958,356 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,067 | $767,219 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 28,384 | $736,605 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,824 | $731,513 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,375 | $717,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,523 | $704,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,440 | $696,391 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,165 | $658,178 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,250 | $620,565 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,582 | $618,971 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,200 | $615,368 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 194,266 | $609,995 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,938 | $569,513 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,690 | $566,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,528 | $547,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,701 | $536,719 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,697 | $533,565 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,114 | $524,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,500 | $513,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,021 | $511,150 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,519 | $508,634 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,868 | $491,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,338 | $488,377 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,000 | $486,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,163 | $450,423 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,450 | $445,623 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,354 | $436,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,030 | $415,603 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,431 | $412,684 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,831 | $385,207 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,027 | $370,508 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,578 | $361,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,200 | $346,632 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,340 | $345,053 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,243 | $338,829 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,046 | $311,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,284 | $301,144 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,344 | $292,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,750 | $288,663 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,985 | $284,977 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,507 | $275,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,338 | $268,670 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,725 | $267,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,765 | $263,320 | dollars as filed | |
| VTI | 922908769 | COM | 1,234 | $262,145 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,326 | $262,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 846 | $255,741 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 19,129 | $251,929 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,550 | $243,321 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,584 | $238,001 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,340 | $230,193 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,445 | $221,983 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,267 | $214,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 926 | $213,051 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 15,708 | $210,015 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,101 | $204,799 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,164 | $203,827 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,000 | $163,680 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,979 | $137,399 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,000 | $96,700 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,237 | $94,380 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 25,000 | $81,750 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,000 | $68,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000080 | this filing | 2023-11-06 | acceptance time not in the bulk data set |