Nottingham Advisors, Inc.
CIK Number: 0001093276
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 82.55 | +1.22% | 1.04M | -8.34% | 73.14M | 64.66 | 9.28% |
| 2 | IVV | iShares Core S&... | 614.96 | +0.82% | 102.77K | -1.34% | 60.5M | 249.91 | 7.68% |
| 3 | MBB | iShares MBS ETF | 93.88 | +0.36% | 627.63K | -2.9% | 57.54M | 94.09 | 7.30% |
| 4 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 1.08M | -8.99% | 55.06M | 33.24 | 6.99% |
| 5 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 599.76K | -10.86% | 52.72M | 46.01 | 6.69% |
| 6 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 736.28K | -9.69% | 42.36M | 55.42 | 5.37% |
| 7 | JAAA | Janus Henderson... | 50.72 | +0.12% | 618.29K | -3.71% | 31.35M | 50.56 | 3.98% |
| 8 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 420.06K | -4.5% | 28.96M | 51.69 | 3.67% |
| 9 | IJH | iShares Core S&... | 61.88 | +1.38% | 396.87K | -11.89% | 24.73M | 37.42 | 3.14% |
| 10 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 745.7K | -4.83% | 24.43M | 32.83 | 3.10% |
| 11 | IEMG | iShares Core MS... | 59.96 | +0.69% | 452.36K | -5.77% | 23.62M | 57.26 | 3.00% |
| 12 | JSI | Janus Detroit S... | 52.55 | +0.10% | 424.89K | -1.87% | 22.01M | 51.74 | 2.79% |
| 13 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 372.98K | -17.77% | 20.64M | 60.24 | 2.62% |
| 14 | IJR | iShares Core S&... | 109.20 | +1.52% | 162.76K | -10.73% | 18.75M | 83.1 | 2.38% |
| 15 | GLDM | SPDR Gold MiniS... | 65.94 | -0.14% | 314.79K | -7.33% | 16.37M | 38.76 | 2.08% |
| 16 | IWF | iShares Russell... | 419.42 | +0.96% | 36.49K | -9.91% | 14.65M | 144.4 | 1.86% |
| 17 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 127.58K | -10.82% | 12.8M | 100.44 | 1.62% |
| 18 | FLCA | Franklin FTSE C... | 41.45 | +1.31% | 338.04K | -6.56% | 12.37M | 30.19 | 1.57% |
| 19 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 119.75K | -6.67% | 11.56M | 91.45 | 1.47% |
| 20 | IWD | iShares Russell... | 192.93 | +0.76% | 55.63K | -10% | 10.3M | 110.33 | 1.31% |
| 21 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 196.58K | -15.84% | 9.73M | 34.05 | 1.23% |
| 22 | AVDV | Avantis Interna... | 78.47 | +1.83% | 142.74K | -1.79% | 9.29M | 70.67 | 1.18% |
| 23 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 166.03K | -6.55% | 9.21M | 59 | 1.17% |
| 24 | VCLT | Vanguard Long-T... | 75.42 | +0.43% | 110.61K | -10.66% | 8.27M | 76.67 | 1.05% |
| 25 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 332.34K | +147.52% | 7.7M | 15.27 | 0.98% |
| 26 | XLU | Utilities Selec... | 81.15 | +0.81% | 82.76K | -8.15% | 6.26M | 69.55 | 0.79% |
| 27 | BKGI | Bny Mellon Glob... | 38.89 | +1.42% | 199.81K | -5.12% | 6.02M | 29 | 0.76% |
| 28 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 72.86K | -8.11% | 5.55M | 66.67 | 0.70% |
| 29 | KCE | SPDR S&P Capita... | 143.63 | +1.25% | 36.01K | +100.00% | 4.96M | 137.7 | 0.63% |
| 30 | IVW | iShares S&P 500... | 108.89 | +0.98% | 48.7K | -11.31% | 4.94M | 56.88 | 0.63% |
| 31 | EZU | iShares MSCI Eu... | 58.55 | +0.61% | 98.18K | -7.37% | 4.63M | 46.6 | 0.59% |
| 32 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 82.72K | +8.92% | 4.52M | 50.02 | 0.57% |
| 33 | VEA | Vanguard Develo... | 56.48 | +1.10% | 89.38K | -4.41% | 4.27M | 43.03 | 0.54% |
| 34 | BSCS | Invesco BulletS... | 20.47 | +0.20% | 180.58K | +8.42% | 3.64M | 19.93 | 0.46% |
| 35 | BSCX | Invesco BulletS... | 21.13 | +0.28% | 158K | +9.52% | 3.26M | 20.71 | 0.41% |
| 36 | BLV | Vanguard Long-T... | 69.20 | +0.46% | 46.61K | +100.00% | 3.19M | 68.43 | 0.40% |
| 37 | AAPL | Apple Inc. | 201.21 | -0.18% | 12.35K | -27.21% | 3.09M | 91.71 | 0.39% |
| 38 | IVE | iShares S&P 500... | 193.80 | +0.67% | 15.92K | -21.58% | 3.04M | 122.82 | 0.39% |
| 39 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 4.81K | -3.9% | 2.82M | 340 | 0.36% |
| 40 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 54.45K | -7.01% | 2.74M | 50.69 | 0.35% |
| 41 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 57.73K | +7.41% | 2.59M | 42.5 | 0.33% |
| 42 | HDV | iShares Core Hi... | 116.60 | +0.62% | 23K | -31.86% | 2.58M | 88.89 | 0.33% |
| 43 | CLIP | Global X Funds ... | 100.36 | +0.02% | 23.46K | -5.72% | 2.35M | 100.49 | 0.30% |
| 44 | ESGE | iShares ESG Awa... | 39.19 | +0.55% | 58.01K | -31.59% | 1.94M | 37 | 0.25% |
| 45 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 4.58K | -30.08% | 1.93M | 288.46 | 0.24% |
| 46 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 8.81K | -47.15% | 1.68M | 45.54 | 0.21% |
| 47 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 40.19K | +1.23% | 1.68M | 45.73 | 0.21% |
| 48 | USMV | iShares MSCI US... | 92.69 | +0.37% | 18.59K | -49.27% | 1.65M | 56.48 | 0.21% |
| 49 | ESGU | iShares ESG Awa... | 133.79 | +0.79% | 12.76K | -8.64% | 1.64M | 75.17 | 0.21% |
| 50 | HYBB | iShares BB Rate... | 46.88 | +0.25% | 35.3K | +3.05% | 1.62M | 50.23 | 0.21% |
| 51 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 13.63K | -5.37% | 1.6M | 99.61 | 0.20% |
| 52 | IMCG | iShares Morning... | 79.24 | +0.80% | 20.57K | -0.4% | 1.55M | 72.97 | 0.20% |
| 53 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 33.99K | -16.4% | 1.5M | 40.91 | 0.19% |
| 54 | DGRO | iShares Core Di... | 63.44 | +0.69% | 23.95K | -0.18% | 1.47M | 62.69 | 0.19% |
| 55 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 3.15K | -67.62% | 1.43M | 198.86 | 0.18% |
| 56 | SYLD | Cambria Shareho... | 64.92 | +1.31% | 20.79K | 0.00% | 1.42M | 72.37 | 0.18% |
| 57 | VIG | Vanguard Divide... | 203.59 | +0.62% | 6.84K | -4.42% | 1.34M | 107.98 | 0.17% |
| 58 | MA | Mastercard Inco... | 546.24 | -0.63% | 2.49K | -81.35% | 1.31M | 102.94 | 0.17% |
| 59 | RWJ | Invesco S&P Sma... | 43.13 | +1.41% | 26.68K | -1.8% | 1.22M | 45.71 | 0.15% |
| 60 | DWAS | Invesco DWA Sma... | 84.62 | +1.71% | 13.15K | 0.00% | 1.2M | 92.87 | 0.15% |
| 61 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 6.18K | +4.39% | 1.16M | 115.63 | 0.15% |
| 62 | BAC | Bank of America... | 47.51 | +1.40% | 23.76K | -5.96% | 1.04M | 39.68 | 0.13% |
| 63 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 10.62K | -1.55% | 981.45K | 97.09 | 0.12% |
| 64 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 5.09K | -42.16% | 963.54K | 46.66 | 0.12% |
| 65 | CATH | Global X S&P 50... | 74.72 | +0.68% | 12.9K | +7.04% | 914.01K | 59.63 | 0.12% |
| 66 | LIN | Linde plc | 464.83 | +1.01% | 2.16K | 0.00% | 904.33K | 463.4 | 0.11% |
| 67 | OCUL | Ocular Therapeu... | 9.45 | +2.83% | 97.83K | -47.34% | 835.45K | 24.02 | 0.11% |
| 68 | BSX | Boston Scientif... | 104.64 | +0.34% | 9K | -61.3% | 803.88K | 7.34 | 0.10% |
| 69 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 3.6K | -6.79% | 789.59K | 167.25 | 0.10% |
| 70 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 2.96K | -5.13% | 781.03K | 187.8 | 0.10% |
| 71 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 7.09K | +43.32% | 762.98K | 106.36 | 0.10% |
| 72 | ESGV | Vanguard ESG U.... | 108.50 | +0.89% | 7.25K | 0.00% | 760.45K | 45.79 | 0.10% |
| 73 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 3.08K | -13.97% | 739.5K | 108.78 | 0.09% |
| 74 | JUST | Goldman Sachs J... | 86.83 | +0.91% | 8.58K | -19.66% | 713.18K | 48.36 | 0.09% |
| 75 | CBU | Community Bank ... | 57.22 | +2.47% | 11.21K | -90.95% | 691.31K | 49.39 | 0.09% |
| 76 | JQUA | JPMorgan U.S. Q... | 59.49 | +0.60% | 11.93K | 0.00% | 682.95K | 56.57 | 0.09% |
| 77 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 1 | 0.00% | 680.92K | 228049 | 0.09% |
| 78 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 1.25K | -54.21% | 674.59K | 374.46 | 0.09% |
| 79 | EDV | Vanguard Extend... | 66.89 | +0.71% | 9.1K | +100.00% | 616.25K | 67.72 | 0.08% |
| 80 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 4.36K | -7.52% | 611.78K | 114.42 | 0.08% |
| 81 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1.17K | -28.68% | 598.65K | 260.39 | 0.08% |
| 82 | VSGX | Vanguard ESG In... | 65.08 | +0.81% | 10.2K | -13.19% | 578.34K | 41.15 | 0.07% |
| 83 | PG | The Procter & G... | 158.66 | -0.19% | 3.37K | +11.65% | 564.14K | 153.93 | 0.07% |
| 84 | JPME | JPMorgan Divers... | 102.93 | +0.68% | 5.5K | 0.00% | 564.11K | 105.04 | 0.07% |
| 85 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 1.32K | 0.00% | 562.09K | 280.72 | 0.07% |
| 86 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 2.26K | -5.91% | 547.7K | 131.21 | 0.07% |
| 87 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 3.71K | -17.22% | 537.26K | 132.88 | 0.07% |
| 88 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 3.9K | 0.00% | 523.73K | 50.05 | 0.07% |
| 89 | AXP | American Expres... | 311.66 | +0.99% | 1.74K | -1.3% | 517.01K | 121.24 | 0.07% |
| 90 | JPSE | JPMorgan Divers... | 45.33 | +1.04% | 11.03K | 0.00% | 516.49K | 48.03 | 0.07% |
| 91 | EIPI | FT Energy Incom... | 19.65 | +0.56% | 25.86K | 0.00% | 504.05K | 18.54 | 0.06% |
| 92 | EEMS | iShares MSCI Em... | 64.33 | +0.83% | 8.3K | 0.00% | 482.39K | 63.79 | 0.06% |
| 93 | VBR | Vanguard Small ... | 195.46 | +1.41% | 2.41K | +41.09% | 477.02K | 200.02 | 0.06% |
| 94 | VONV | Vanguard Russel... | 84.65 | +0.71% | 5.2K | 0.00% | 422.5K | 43.51 | 0.05% |
| 95 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 8.33K | -70.8% | 418.97K | 50.31 | 0.05% |
| 96 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 5.02K | +63.71% | 403.04K | 87.12 | 0.05% |
| 97 | DHR | Danaher Corpora... | 201.71 | +0.35% | 1.63K | -22.71% | 375.08K | 81.36 | 0.05% |
| 98 | ICE | Intercontinenta... | 180.94 | +0.23% | 2.51K | 0.00% | 373.57K | 86.29 | 0.05% |
| 99 | CEFA | Global X S&P Ca... | 34.35 | +0.90% | 12.17K | 0.00% | 366.04K | 31.8 | 0.05% |
| 100 | SUSB | iShares ESG 1-5... | 25.14 | +0.14% | 14.31K | -11.62% | 353.52K | 24.97 | 0.04% |
| 101 | IYY | iShares Dow Jon... | 149.38 | +0.91% | 2.43K | -23.06% | 347.57K | 64.59 | 0.04% |
| 102 | LDUR | PIMCO Enhanced ... | 95.79 | +0.11% | 3.52K | -33.23% | 334.08K | 95.96 | 0.04% |
| 103 | IBM | International B... | 292.32 | +0.43% | 1.47K | +10.91% | 324.03K | 167.74 | 0.04% |
| 104 | GRNB | VanEck Green Bo... | 24.18 | +0.17% | 13.59K | -13.35% | 321.99K | 26.27 | 0.04% |
| 105 | VB | Vanguard Small ... | 237.05 | +1.40% | 1.32K | -64.93% | 317.41K | 221.27 | 0.04% |
| 106 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 8.26K | -20.34% | 316.92K | 34.82 | 0.04% |
| 107 | ACWX | iShares MSCI AC... | 60.59 | +1.00% | 6.06K | -0.66% | 316.09K | 57.31 | 0.04% |
| 108 | SUSC | iShares ESG USD... | 23.16 | +0.32% | 13.51K | -16.55% | 307.04K | 22.98 | 0.04% |
| 109 | V | Visa Inc. | 346.26 | +0.29% | 926 | 0.00% | 292.79K | 240.58 | 0.04% |
| 110 | ITOT | iShares Core S&... | 133.78 | +0.92% | 2.24K | -2.31% | 287.72K | 94.65 | 0.04% |
| 111 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 8.29K | -30.79% | 283.03K | 32.97 | 0.04% |
| 112 | PRFZ | Invesco FTSE RA... | 40.60 | +1.46% | 6.75K | 0.00% | 280.87K | 31.08 | 0.04% |
| 113 | RAND | Rand Capital Co... | 15.71 | +2.71% | 14.58K | -9.47% | 280.65K | 15.12 | 0.04% |
| 114 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 3.66K | 0.00% | 276.66K | 72.78 | 0.04% |
| 115 | GSY | Invesco Ultra S... | 50.12 | +0.05% | 5.02K | -32.13% | 251.55K | 50.37 | 0.03% |
| 116 | SCHA | Schwab U.S. Sma... | 25.27 | +1.59% | 9.55K | +59.15% | 246.93K | 17.18 | 0.03% |
| 117 | VTI | Vanguard Total ... | 302.04 | +0.90% | 847 | 0.00% | 245.47K | 232.57 | 0.03% |
| 118 | TT | Trane Technolog... | 429.28 | +0.41% | 663 | -12.88% | 244.88K | 321.36 | 0.03% |
| 119 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 1.5K | 0.00% | 239.28K | 136.12 | 0.03% |
| 120 | AGG | iShares Core U.... | 99.08 | +0.28% | 2.41K | -63.43% | 233.24K | 110.03 | 0.03% |
| 121 | CRBN | iShares MSCI AC... | 209.00 | +0.63% | 1.2K | -21.18% | 232.72K | 165.82 | 0.03% |
| 122 | VUG | Vanguard Growth... | 433.78 | +0.82% | 566 | +100.00% | 232.14K | 410.44 | 0.03% |
| 123 | HD | The Home Depot,... | 363.71 | +0.51% | 588 | -30.58% | 228.84K | 295.64 | 0.03% |
| 124 | VONG | Vanguard Russel... | 107.91 | +0.93% | 2.21K | +100.00% | 228.6K | 103.3 | 0.03% |
| 125 | TJX | The TJX Compani... | 122.30 | -0.15% | 1.88K | -85.97% | 227.12K | 48.91 | 0.03% |
| 126 | XMMO | Invesco S&P Mid... | 127.69 | +1.44% | 1.66K | +100.00% | 205.06K | 123.53 | 0.03% |
| 127 | ESML | iShares ESG Awa... | 41.28 | +1.60% | 4.86K | -8.48% | 204.21K | 41.82 | 0.03% |
| 128 | MQY | BlackRock MuniY... | 10.98 | -0.27% | 16K | 0.00% | 184.32K | 11.6 | 0.02% |
| 129 | RWT | Redwood Trust, ... | 5.82 | +1.75% | 13.24K | 0.00% | 86.44K | 12.07 | 0.01% |
| 130 | NSPR | InspireMD, Inc. | 2.26 | +0.90% | 30K | 0.00% | 78.9K | 2.49 | < 0.01% |