Nottingham Advisors, Inc.
CIK Number: 0001093276
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 87.15 | +1.62% | 869.78K | -16.43% | 65.8M | 64.66 | 10.06% | Share |
| 2 | MBB | iShares MBS ETF | 94.05 | +0.58% | 521.91K | -16.84% | 48.95M | 94.09 | 7.48% | Share |
| 3 | SPYV | SPDR Portfolio ... | 54.66 | +1.42% | 844.44K | -21.57% | 43.13M | 33.24 | 6.59% | Share |
| 4 | SPYG | SPDR Portfolio ... | 99.70 | +1.78% | 458.81K | -23.5% | 36.87M | 46.01 | 5.64% | Share |
| 5 | JEPI | JPMorgan Equity... | 57.42 | +0.95% | 618.13K | -16.05% | 35.32M | 55.42 | 5.40% | Share |
| 6 | JAAA | Janus Henderson... | 50.77 | +0.05% | 561.15K | -9.24% | 28.46M | 50.56 | 4.35% | Share |
| 7 | IVV | iShares Core S&... | 649.05 | +1.62% | 48.03K | -53.27% | 26.99M | 249.91 | 4.12% | Share |
| 8 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 368.77K | -12.21% | 24.25M | 51.69 | 3.71% | Share |
| 9 | SPIB | SPDR Portfolio ... | 33.74 | +0.52% | 664.77K | -10.85% | 22.1M | 32.83 | 3.38% | Share |
| 10 | VGLT | Vanguard Long-T... | 55.65 | +0.93% | 376.42K | +0.92% | 21.69M | 60.22 | 3.31% | Share |
| 11 | IEMG | iShares Core MS... | 62.87 | +1.79% | 394.12K | -12.87% | 21.27M | 57.26 | 3.25% | Share |
| 12 | JSI | Janus Detroit S... | 52.70 | +0.13% | 373.81K | -12.02% | 19.57M | 51.74 | 2.99% | Share |
| 13 | IJH | iShares Core S&... | 65.37 | +3.03% | 293.63K | -26.01% | 17.13M | 37.42 | 2.62% | Share |
| 14 | GLDM | SPDR Gold MiniS... | 66.86 | +1.15% | 544.66K | +73.02% | 14.55M | 48.52 | 2.22% | Share |
| 15 | IJR | iShares Core S&... | 118.62 | +3.94% | 124.23K | -23.67% | 12.99M | 83.1 | 1.99% | Share |
| 16 | AVDV | Avantis Interna... | 86.17 | +2.07% | 181.19K | +26.93% | 12.64M | 70.47 | 1.93% | Share |
| 17 | IWF | iShares Russell... | 446.46 | +1.83% | 32.26K | -11.59% | 11.65M | 144.4 | 1.78% | Share |
| 18 | AVUV | Avantis U.S. Sm... | 99.14 | +4.09% | 129.86K | +8.44% | 11.32M | 91.12 | 1.73% | Share |
| 19 | FLCA | Franklin FTSE C... | 43.12 | +1.48% | 296.93K | -12.16% | 11.05M | 30.19 | 1.69% | Share |
| 20 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 20.35K | +1.53K% | 10.46M | 505.33 | 1.60% | Share |
| 21 | BKGI | Bny Mellon Glob... | 39.50 | +0.96% | 263.59K | +31.92% | 9.09M | 30.33 | 1.39% | Share |
| 22 | IAU | iShares Gold Tr... | 63.63 | +1.16% | 150.17K | -23.61% | 8.85M | 34.05 | 1.35% | Share |
| 23 | IWD | iShares Russell... | 201.71 | +1.66% | 46.16K | -17.03% | 8.68M | 110.33 | 1.33% | Share |
| 24 | SGOV | iShares 0-3 Mon... | 100.64 | +0.03% | 61.75K | -51.6% | 6.22M | 100.44 | 0.95% | Share |
| 25 | JBBB | Janus Henderson... | 48.59 | +0.21% | 119.72K | +100.00% | 5.83M | 48.67 | 0.89% | Share |
| 26 | XLU | Utilities Selec... | 85.88 | +0.35% | 70.32K | -15.04% | 5.54M | 69.55 | 0.85% | Share |
| 27 | KCE | SPDR S&P Capita... | 156.08 | +2.81% | 43.93K | +22.00% | 5.54M | 135.62 | 0.85% | Share |
| 28 | AVEM | Avantis Emergin... | 72.03 | +1.78% | 90.92K | +100.00% | 5.47M | 60.17 | 0.84% | Share |
| 29 | VCLT | Vanguard Long-T... | 76.25 | +1.12% | 70.98K | -35.82% | 5.39M | 76.67 | 0.82% | Share |
| 30 | SPMD | SPDR Portfolio ... | 57.28 | +2.99% | 100.04K | +20.94% | 5.12M | 50.22 | 0.78% | Share |
| 31 | ESGD | iShares ESG Awa... | 92.67 | +1.66% | 53.54K | -26.52% | 4.37M | 66.67 | 0.67% | Share |
| 32 | EZU | iShares MSCI Eu... | 61.53 | +1.61% | 80.45K | -18.06% | 4.28M | 46.6 | 0.65% | Share |
| 33 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 181.12K | -45.5% | 4M | 15.27 | 0.61% | Share |
| 34 | IVW | iShares S&P 500... | 115.17 | +1.82% | 39.03K | -19.85% | 3.62M | 56.88 | 0.55% | Share |
| 35 | VEA | Vanguard Develo... | 59.60 | +1.68% | 68.47K | -23.39% | 3.48M | 43.03 | 0.53% | Share |
| 36 | BSCX | Invesco BulletS... | 21.29 | +0.64% | 158K | -0.00% | 3.3M | 20.71 | 0.50% | Share |
| 37 | JPST | JPMorgan Ultra-... | 50.70 | +0.11% | 61.47K | +12.91% | 3.11M | 50.69 | 0.48% | Share |
| 38 | SPSM | SPDR Portfolio ... | 46.23 | +3.97% | 71.7K | +24.20% | 2.92M | 42.16 | 0.45% | Share |
| 39 | CLIP | Global X Funds ... | 100.34 | +0.04% | 28.69K | +22.27% | 2.88M | 100.48 | 0.44% | Share |
| 40 | HDV | iShares Core Hi... | 123.33 | +0.67% | 22.82K | -0.76% | 2.76M | 88.89 | 0.42% | Share |
| 41 | EMXC | iShares MSCI Em... | 64.64 | +1.48% | 47.17K | -71.59% | 2.6M | 59 | 0.40% | Share |
| 42 | EIPI | FT Energy Incom... | 19.85 | +0.71% | 125.86K | +386.67% | 2.55M | 19.93 | 0.39% | Share |
| 43 | IVE | iShares S&P 500... | 203.97 | +1.45% | 10.66K | -33.02% | 2.03M | 122.82 | 0.31% | Share |
| 44 | BSCS | Invesco BulletS... | 20.54 | +0.37% | 95.37K | -47.19% | 1.94M | 19.93 | 0.30% | Share |
| 45 | EDV | Vanguard Extend... | 65.64 | +1.29% | 26.95K | +196.15% | 1.92M | 69.97 | 0.29% | Share |
| 46 | SRLN | SPDR Blackstone... | 41.52 | +0.18% | 40.02K | -0.44% | 1.65M | 45.73 | 0.25% | Share |
| 47 | HYBB | iShares BB Rate... | 47.07 | +0.59% | 35.17K | -0.37% | 1.63M | 50.23 | 0.25% | Share |
| 48 | IMCG | iShares Morning... | 82.14 | +2.04% | 20.57K | 0.00% | 1.47M | 72.97 | 0.22% | Share |
| 49 | ESGE | iShares ESG Awa... | 41.06 | +1.78% | 41.73K | -28.07% | 1.46M | 37 | 0.22% | Share |
| 50 | DGRO | iShares Core Di... | 67.03 | +1.39% | 23.23K | -2.98% | 1.44M | 62.69 | 0.22% | Share |
| 51 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 2.57K | -18.16% | 1.37M | 198.86 | 0.21% | Share |
| 52 | SYLD | Cambria Shareho... | 69.58 | +3.35% | 20.79K | 0.00% | 1.33M | 72.37 | 0.20% | Share |
| 53 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 2.22K | -53.88% | 1.24M | 340 | 0.19% | Share |
| 54 | AAPL | Apple Inc. | 228.44 | +1.57% | 5.57K | -54.87% | 1.24M | 91.71 | 0.19% | Share |
| 55 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 9.54K | -25.25% | 1.16M | 75.17 | 0.18% | Share |
| 56 | RWJ | Invesco S&P Sma... | 47.59 | +3.86% | 26.68K | 0.00% | 1.09M | 45.71 | 0.17% | Share |
| 57 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 6.62K | -24.82% | 1.03M | 45.54 | 0.16% | Share |
| 58 | DWAS | Invesco DWA Sma... | 89.63 | +3.66% | 13.15K | 0.00% | 1.03M | 92.87 | 0.16% | Share |
| 59 | LIN | Linde plc | 481.00 | +0.06% | 2.16K | 0.00% | 1.01M | 463.4 | 0.15% | Share |
| 60 | BLV | Vanguard Long-T... | 69.46 | +1.04% | 14.24K | -69.45% | 1M | 68.43 | 0.15% | Share |
| 61 | BSX | Boston Scientif... | 106.11 | +0.85% | 9.01K | +0.06% | 908.42K | 7.39 | 0.14% | Share |
| 62 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 2.4K | -47.59% | 900.94K | 288.46 | 0.14% | Share |
| 63 | IEF | iShares 7-10 Ye... | 95.83 | +0.61% | 9.05K | -14.76% | 863K | 97.09 | 0.13% | Share |
| 64 | ACLO | TCW AAA CLO ETF | 50.39 | 0.00% | 15.35K | +100.00% | 772.14K | 50.34 | 0.12% | Share |
| 65 | USMV | iShares MSCI US... | 94.67 | +0.37% | 7.89K | -57.55% | 739.16K | 56.48 | 0.11% | Share |
| 66 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 2.85K | -3.58% | 737.33K | 187.8 | 0.11% | Share |
| 67 | MTB | M&T Bank Corpor... | 199.26 | +3.55% | 4.05K | -34.51% | 723.58K | 115.63 | 0.11% | Share |
| 68 | ESGV | Vanguard ESG U.... | 114.78 | +1.92% | 7.25K | 0.00% | 710.14K | 45.79 | 0.11% | Share |
| 69 | VIG | Vanguard Divide... | 211.80 | +1.33% | 3.64K | -46.77% | 705.93K | 107.98 | 0.11% | Share |
| 70 | JQUA | JPMorgan U.S. Q... | 62.01 | +1.60% | 11.93K | 0.00% | 673.4K | 56.57 | 0.10% | Share |
| 71 | PAYX | Paychex, Inc. | 140.49 | +1.51% | 4.24K | -2.89% | 653.68K | 114.42 | 0.10% | Share |
| 72 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 14.41K | -57.59% | 652.4K | 40.91 | 0.10% | Share |
| 73 | MA | Mastercard Inco... | 598.74 | +1.15% | 1.19K | -52.21% | 652.38K | 102.94 | 0.10% | Share |
| 74 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 5.41K | -23.69% | 643.75K | 106.36 | 0.10% | Share |
| 75 | VSGX | Vanguard ESG In... | 68.60 | +1.69% | 10.2K | 0.00% | 601.6K | 41.15 | 0.09% | Share |
| 76 | JUST | Goldman Sachs J... | 91.69 | +1.55% | 7.41K | -13.64% | 589.14K | 48.36 | 0.09% | Share |
| 77 | DIA | SPDR Dow Jones ... | 456.55 | +1.92% | 1.32K | 0.00% | 554.66K | 280.72 | 0.08% | Share |
| 78 | JPME | JPMorgan Divers... | 108.59 | +2.30% | 5.33K | -3.2% | 535.95K | 105.04 | 0.08% | Share |
| 79 | JPSE | JPMorgan Divers... | 49.41 | +3.51% | 11.03K | 0.00% | 480.97K | 48.03 | 0.07% | Share |
| 80 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 1.94K | -37.08% | 476.13K | 108.78 | 0.07% | Share |
| 81 | EEMS | iShares MSCI Em... | 66.55 | +1.27% | 8.3K | 0.00% | 461.4K | 63.79 | 0.07% | Share |
| 82 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 971 | -17.08% | 455.32K | 260.39 | 0.07% | Share |
| 83 | NFG | National Fuel G... | 86.83 | -0.63% | 5.71K | +100.00% | 452.57K | 79.19 | 0.07% | Share |
| 84 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 4.04K | +3.69% | 438.29K | 52.13 | 0.07% | Share |
| 85 | ICE | Intercontinenta... | 180.00 | +0.43% | 2.51K | 0.00% | 432.46K | 86.29 | 0.07% | Share |
| 86 | VONV | Vanguard Russel... | 88.54 | +1.65% | 5.2K | 0.00% | 429.21K | 43.51 | 0.07% | Share |
| 87 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 2.13K | -40.79% | 405.44K | 167.25 | 0.06% | Share |
| 88 | ACWI | iShares MSCI AC... | 134.28 | +1.70% | 3.47K | -74.52% | 404.26K | 99.61 | 0.06% | Share |
| 89 | VBR | Vanguard Small ... | 209.42 | +3.29% | 2.16K | -10.18% | 402.71K | 200.02 | 0.06% | Share |
| 90 | ACWX | iShares MSCI AC... | 63.72 | +1.65% | 7.1K | +17.16% | 393.69K | 57.04 | 0.06% | Share |
| 91 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 2.19K | -41.16% | 362.53K | 132.88 | 0.06% | Share |
| 92 | SUSB | iShares ESG 1-5... | 25.25 | +0.30% | 12.95K | -9.54% | 323.53K | 24.97 | 0.05% | Share |
| 93 | USFR | WisdomTree Floa... | 50.44 | +0.01% | 6.4K | -23.16% | 322.02K | 50.31 | 0.05% | Share |
| 94 | VB | Vanguard Small ... | 253.03 | +3.26% | 1.26K | -4.31% | 280.29K | 221.27 | 0.04% | Share |
| 95 | GRNB | VanEck Green Bo... | 24.32 | +0.27% | 11.57K | -14.8% | 278.51K | 26.27 | 0.04% | Share |
| 96 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 931 | -58.84% | 268.26K | 131.21 | 0.04% | Share |
| 97 | SUSC | iShares ESG USD... | 23.37 | +0.77% | 11.23K | -16.86% | 259.08K | 22.98 | 0.04% | Share |
| 98 | SPDW | SPDR Portfolio ... | 42.35 | +1.73% | 7K | -15.6% | 254.83K | 32.97 | 0.04% | Share |
| 99 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 1.64K | -67.78% | 253.61K | 46.66 | 0.04% | Share |
| 100 | LDUR | PIMCO Enhanced ... | 96.01 | +0.24% | 2.56K | -27.3% | 245.41K | 95.96 | 0.04% | Share |
| 101 | OCUL | Ocular Therapeu... | 12.39 | +2.14% | 33.08K | -66.18% | 242.5K | 24.02 | 0.04% | Share |
| 102 | AGG | iShares Core U.... | 99.41 | +0.56% | 2.41K | 0.00% | 238.1K | 110.03 | 0.04% | Share |
| 103 | ITOT | iShares Core S&... | 141.49 | +1.84% | 1.89K | -15.69% | 230.11K | 94.65 | 0.04% | Share |
| 104 | SCHA | Schwab U.S. Sma... | 27.31 | +3.76% | 9.62K | +0.70% | 225.3K | 17.22 | 0.03% | Share |
| 105 | DHR | Danaher Corpora... | 211.13 | +3.55% | 1.06K | -35.31% | 216.69K | 81.36 | 0.03% | Share |
| 106 | IYY | iShares Dow Jon... | 157.78 | +1.76% | 1.57K | -35.2% | 214.22K | 64.59 | 0.03% | Share |
| 107 | ACWV | iShares MSCI Gl... | 120.59 | +0.42% | 1.82K | +100.00% | 212.38K | 116.37 | 0.03% | Share |
| 108 | VUG | Vanguard Growth... | 459.44 | +1.83% | 566 | 0.00% | 210.02K | 410.44 | 0.03% | Share |
| 109 | IBM | International B... | 242.76 | +1.40% | 827 | -43.89% | 205.64K | 167.74 | 0.03% | Share |
| 110 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 2.46K | -51.11% | 200.72K | 87.12 | 0.03% | Share |
| 111 | NSPR | InspireMD, Inc. | 2.39 | +0.84% | 30K | 0.00% | 80.7K | 2.49 | 0.01% | Share |
| 112 | RWT | Redwood Trust, ... | 6.13 | +4.38% | 13.24K | 0.00% | 80.35K | 12.07 | 0.01% | Share |
| 113 | BXMT | Blackstone Mort... | 19.39 | +3.33% | 10K | 0.00% | 500 | 19.01 | < 0.01% | Put |