NOTTINGHAM ADVISORS, INC. Holdings

NOTTINGHAM ADVISORS, INC. is an investment fund managing more than 693.66M US dollars. The largest holdings include ISHARES TR, iShares MSCI ACWI ETF and SPDR Portfolio S&P 500 Value ETF. In Q3 2022 the fund bought assets of total value of 19.59M US dollars and sold assets of total value of 62.74M US dollars.

$693.65M

portfolio value

-12.99%

quarter

-22.59%

1 year

-7.32%

3 years

+2.38%

5 years

NOTTINGHAM ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	925000	744000
Q2 2016	105383000	102059000
Q3 2016	54328000	33882000
Q4 2016	71264000	52578000
Q1 2017	87601000	32520000
Q2 2017	69931000	30124000
Q3 2017	38855000	10716000
Q4 2017	66064000	37083000
Q1 2018	33595000	183592000
Q2 2018	53961000	2808000
Q3 2018	103354000	81682000
Q4 2018	18094000	15095000
Q1 2019	114439000	85424000
Q2 2019	27589000	15548000
Q3 2019	115447000	58843000
Q4 2019	33187000	47416000
Q1 2020	56848000	139031000
Q2 2020	149008000	629437000
Q3 2020	-639764000	232881000
Q4 2020	36727000	126833000
Q1 2021	246921000	45380000
Q2 2021	112123000	106857000
Q3 2021	218509000	108504000
Q4 2021	42181000	133581000
Q1 2022	44746000	116204000
Q2 2022	56511000	158815000
Q3 2022	19593000	62739000

NOTTINGHAM ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 9.71% Portfolio value: 67.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	9.71%	67.35M	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 6.56% Portfolio value: 45.48M Avg. open price: $98.52 Current price: $89.16 P/L: -9.51% Sold -19.79% shares Q3 2022	share	6.56%	45.48M	$98.52	$89.16	-9.51%	Sold -19.79% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 6.25% Portfolio value: 43.35M Avg. open price: $29.35 Current price: $40.29 P/L: +37.25% Bought +2.65% shares Q3 2022	share	6.25%	43.35M	$29.35	$40.29	+37.25%	Bought +2.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.97% Portfolio value: 41.38M Avg. open price: $265.53 Current price: $405.2 P/L: +52.60% Sold -0.32% shares Q3 2022	share	5.97%	41.38M	$265.53	$405.2	+52.60%	Sold -0.32% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 5.38% Portfolio value: 37.32M Avg. open price: $39.86 Current price: $54.54 P/L: +36.84% Bought +7.81% shares Q3 2022	share	5.38%	37.32M	$39.86	$54.54	+36.84%	Bought +7.81% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 3.76% Portfolio value: 26.09M Avg. open price: $50.38 Current price: $49.16 P/L: -2.43% Sold -0.32% shares Q3 2022	share	3.76%	26.09M	$50.38	$49.16	-2.43%	Sold -0.32% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.50% Portfolio value: 24.27M Avg. open price: $53 Current price: $48.38 P/L: -8.72% Sold -5.30% shares Q3 2022	share	3.50%	24.27M	$53	$48.38	-8.72%	Sold -5.30% shares Q3 2022
ISHARES TR Portfolio share: 3.38% Portfolio value: 23.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.03% shares Q3 2022	share	3.38%	23.46M	N/A	N/A	N/A	Sold -2.03% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.00% Portfolio value: 20.83M Avg. open price: $49.94 Current price: $47.49 P/L: -4.91% Bought +7.54% shares Q3 2022	share	3.00%	20.83M	$49.94	$47.49	-4.91%	Bought +7.54% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.94% Portfolio value: 20.42M Avg. open price: $78.18 Current price: $100.32 P/L: +28.32% Bought +34.60% shares Q3 2022	share	2.94%	20.42M	$78.18	$100.32	+28.32%	Bought +34.60% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.90% Portfolio value: 20.09M Avg. open price: $61.61 Current price: $59.28 P/L: -3.78% Sold -0.60% shares Q3 2022	share	2.90%	20.09M	$61.61	$59.28	-3.78%	Sold -0.60% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.79% Portfolio value: 19.32M Avg. open price: $166.13 Current price: $252.95 P/L: +52.26% Bought +38.55% shares Q3 2022	share	2.79%	19.32M	$166.13	$252.95	+52.26%	Bought +38.55% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 2.65% Portfolio value: 18.35M Avg. open price: $32.96 Current price: $32.15 P/L: -2.47% Sold -1.28% shares Q3 2022	share	2.65%	18.35M	$32.96	$32.15	-2.47%	Sold -1.28% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 2.47% Portfolio value: 17.15M Avg. open price: $48.46 Current price: $49.46 P/L: +2.07% Sold -2.92% shares Q3 2022	share	2.47%	17.15M	$48.46	$49.46	+2.07%	Sold -2.92% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 2.26% Portfolio value: 15.69M Avg. open price: $36.47 Current price: $35.07 P/L: -3.86% Bought +39.09% shares Q3 2022	share	2.26%	15.69M	$36.47	$35.07	-3.86%	Bought +39.09% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.15% Portfolio value: 14.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.76% shares Q3 2022	share	2.15%	14.88M	N/A	N/A	N/A	Sold -6.76% shares Q3 2022
iShares Gold Trust Portfolio share: 2.12% Portfolio value: 14.68M Avg. open price: $30.01 Current price: $33.95 P/L: +13.15% Sold -2.00% shares Q3 2022	share	2.12%	14.68M	$30.01	$33.95	+13.15%	Sold -2.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.96% Portfolio value: 13.56M Avg. open price: $21.07 Current price: $20.5 P/L: -2.70% Bought +0.11% shares Q3 2022	share	1.96%	13.56M	$21.07	$20.5	-2.70%	Bought +0.11% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.94% Portfolio value: 13.49M Avg. open price: N/A Current price: $90.34 P/L: N/A Sold -25.56% shares Q3 2022	share	1.94%	13.49M	N/A	$90.34	N/A	Sold -25.56% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 1.63% Portfolio value: 11.27M Avg. open price: $17.8 Current price: $35.57 P/L: +99.75% Bought +2.18% shares Q3 2022	share	1.63%	11.27M	$17.8	$35.57	+99.75%	Bought +2.18% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.58% Portfolio value: 10.93M Avg. open price: $40.67 Current price: $41.37 P/L: +1.72% Bought +0.95% shares Q3 2022	share	1.58%	10.93M	$40.67	$41.37	+1.72%	Bought +0.95% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.50% Portfolio value: 10.41M Avg. open price: $153.06 Current price: $230.82 P/L: +50.80% Sold -1.66% shares Q3 2022	share	1.50%	10.41M	$153.06	$230.82	+50.80%	Sold -1.66% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.47% Portfolio value: 10.20M Avg. open price: $114.2 Current price: $157.81 P/L: +38.18% Sold -0.60% shares Q3 2022	share	1.47%	10.20M	$114.2	$157.81	+38.18%	Sold -0.60% shares Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 1.46% Portfolio value: 10.15M Avg. open price: $50.46 Current price: $45.24 P/L: -10.34% Bought +1.44% shares Q3 2022	share	1.46%	10.15M	$50.46	$45.24	-10.34%	Bought +1.44% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.23% Portfolio value: 8.51M Avg. open price: $56.66 Current price: $56 P/L: -1.17% Bought +5.35% shares Q3 2022	share	1.23%	8.51M	$56.66	$56	-1.17%	Bought +5.35% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 1.20% Portfolio value: 8.29M Avg. open price: $57.9 Current price: $63.59 P/L: +9.83% Sold -2.96% shares Q3 2022	share	1.20%	8.29M	$57.9	$63.59	+9.83%	Sold -2.96% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.16% Portfolio value: 8.05M Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -1.52% shares Q3 2022	share	1.16%	8.05M	N/A	$48.08	N/A	Sold -1.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.81% Portfolio value: 5.63M Avg. open price: $201.71 Current price: $356.88 P/L: +76.93% Sold -1.14% shares Q3 2022	share	0.81%	5.63M	$201.71	$356.88	+76.93%	Sold -1.14% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.79% Portfolio value: 5.46M Avg. open price: N/A Current price: $26.63 P/L: N/A N/A Q3 2022	share	0.79%	5.46M	N/A	$26.63	N/A	N/A Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.78% Portfolio value: 5.43M Avg. open price: $59.85 Current price: $49.97 P/L: -16.51% Sold -3.10% shares Q3 2022	share	0.78%	5.43M	$59.85	$49.97	-16.51%	Sold -3.10% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.72% Portfolio value: 4.99M Avg. open price: $45.24 Current price: $40.78 P/L: -9.86% Sold -26.03% shares Q3 2022	share	0.72%	4.99M	$45.24	$40.78	-9.86%	Sold -26.03% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.69% Portfolio value: 4.76M Avg. open price: $34.62 Current price: $30.55 P/L: -11.76% Sold -1.54% shares Q3 2022	share	0.69%	4.76M	$34.62	$30.55	-11.76%	Sold -1.54% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.67% Portfolio value: 4.66M Avg. open price: $67.7 Current price: $67.86 P/L: +0.24% Sold -13.13% shares Q3 2022	share	0.67%	4.66M	$67.7	$67.86	+0.24%	Sold -13.13% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.61% Portfolio value: 4.24M Avg. open price: $116.26 Current price: $98.05 P/L: -15.66% Sold -0.81% shares Q3 2022	share	0.61%	4.24M	$116.26	$98.05	-15.66%	Sold -0.81% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.60% Portfolio value: 4.17M Avg. open price: $44.44 Current price: $63.02 P/L: +41.82% Bought +4.13% shares Q3 2022	share	0.60%	4.17M	$44.44	$63.02	+41.82%	Bought +4.13% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.59% Portfolio value: 4.12M Avg. open price: $20.26 Current price: $17.04 P/L: -15.89% Sold -0.49% shares Q3 2022	share	0.59%	4.12M	$20.26	$17.04	-15.89%	Sold -0.49% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.55% Portfolio value: 3.8M Avg. open price: $106.51 Current price: $150.22 P/L: +41.04% Bought +0.55% shares Q3 2022	share	0.55%	3.8M	$106.51	$150.22	+41.04%	Bought +0.55% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.51% Portfolio value: 3.51M Avg. open price: $90.28 Current price: $107.87 P/L: +19.49% Sold -2.27% shares Q3 2022	share	0.51%	3.51M	$90.28	$107.87	+19.49%	Sold -2.27% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.51% Portfolio value: 3.50M Avg. open price: $22.04 Current price: $22.48 P/L: +1.98% Bought +0.26% shares Q3 2022	share	0.51%	3.50M	$22.04	$22.48	+1.98%	Bought +0.26% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.50% Portfolio value: 3.46M Avg. open price: $32.35 Current price: $31.37 P/L: -3.04% Bought +0.92% shares Q3 2022	share	0.50%	3.46M	$32.35	$31.37	-3.04%	Bought +0.92% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q4 2020	share	0.47%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q4 2020
Consumer Electronics Apple Inc. Portfolio share: 0.36% Portfolio value: 2.50M Avg. open price: $57.58 Current price: $150.16 P/L: +160.78% Sold -1.49% shares Q3 2022	share	0.36%	2.50M	$57.58	$150.16	+160.78%	Sold -1.49% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.33% Portfolio value: 2.32M Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.33%	2.32M	N/A	$68.21	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.10% shares Q3 2022	share	0.32%	2.22M	N/A	N/A	N/A	Bought +2.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 1.70M Avg. open price: $1,320.84 Current price: $101.22 P/L: -92.34% Sold -0.11% shares Q3 2022	share	0.25%	1.70M	$1,320.84	$101.22	-92.34%	Sold -0.11% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $69.95 Current price: $90.41 P/L: +29.25% Sold -7.32% shares Q3 2022	share	0.24%	1.66M	$69.95	$90.41	+29.25%	Sold -7.32% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $50.76 Current price: $44.2 P/L: -12.93% Sold -5.99% shares Q3 2022	share	0.24%	1.63M	$50.76	$44.2	-12.93%	Sold -5.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 1.62M Avg. open price: $180.97 Current price: $252.83 P/L: +39.71% Sold -0.68% shares Q3 2022	share	0.23%	1.62M	$180.97	$252.83	+39.71%	Sold -0.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $304.38 Current price: $403.44 P/L: +32.54% Bought +0.30% shares Q3 2022	share	0.21%	1.45M	$304.38	$403.44	+32.54%	Bought +0.30% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $40.62 Current price: $43.56 P/L: +7.23% Bought +37.86% shares Q3 2022	share	0.21%	1.44M	$40.62	$43.56	+7.23%	Bought +37.86% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $19.44 Current price: $20.95 P/L: +7.77% Sold -0.44% shares Q3 2022	share	0.20%	1.36M	$19.44	$20.95	+7.77%	Sold -0.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $129.49 Current price: $156.87 P/L: +21.14% Bought +17.93% shares Q3 2022	share	0.18%	1.27M	$129.49	$156.87	+21.14%	Bought +17.93% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -2.04% shares Q3 2022	share	0.18%	1.24M	N/A	$19.12	N/A	Sold -2.04% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $123.35 Current price: $165.84 P/L: +34.45% Bought +0.07% shares Q3 2022	share	0.18%	1.22M	$123.35	$165.84	+34.45%	Bought +0.07% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.18%	1.22M	N/A	$20.25	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	0.16%	1.11M	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $50.56 Current price: $49.54 P/L: -2.02% Sold -19.36% shares Q2 2022	share	0.15%	1.03M	$50.56	$49.54	-2.02%	Sold -19.36% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $37.27 Current price: $45.99 P/L: +23.40% Bought +0.49% shares Q3 2022	share	0.15%	1.02M	$37.27	$45.99	+23.40%	Bought +0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 976K Avg. open price: $1,176.36 Current price: $100.83 P/L: -91.43% Sold -0.20% shares Q3 2022	share	0.14%	976K	$1,176.36	$100.83	-91.43%	Sold -0.20% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 924K Avg. open price: $43.31 Current price: $79.16 P/L: +82.74% Sold -3.25% shares Q3 2022	share	0.13%	924K	$43.31	$79.16	+82.74%	Sold -3.25% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.13% Portfolio value: 912K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	0.13%	912K	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 863K Avg. open price: $120.97 Current price: $178.47 P/L: +47.53% Sold -0.96% shares Q3 2022	share	0.12%	863K	$120.97	$178.47	+47.53%	Sold -0.96% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 849K Avg. open price: $93.93 Current price: $65.02 P/L: -30.78% Bought +3.52% shares Q3 2022	share	0.12%	849K	$93.93	$65.02	-30.78%	Bought +3.52% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 828K Avg. open price: $29.8 Current price: $50.22 P/L: +68.50% Sold -2.71% shares Q3 2022	share	0.12%	828K	$29.8	$50.22	+68.50%	Sold -2.71% shares Q3 2022
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.12% Portfolio value: 806K Avg. open price: $5.04 Current price: $3.06 P/L: -39.37% Sold -0.77% shares Q1 2021	share	0.12%	806K	$5.04	$3.06	-39.37%	Sold -0.77% shares Q1 2021
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.12% Portfolio value: 800K Avg. open price: $57.58 Current price: $57.48 P/L: -0.17% Bought +0.58% shares Q3 2022	share	0.12%	800K	$57.58	$57.48	-0.17%	Bought +0.58% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 786K Avg. open price: $94.86 Current price: $78.88 P/L: -16.85% Sold -75.79% shares Q3 2022	share	0.11%	786K	$94.86	$78.88	-16.85%	Sold -75.79% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 780K Avg. open price: $46.48 Current price: $40.47 P/L: -12.93% Bought +4.49% shares Q3 2022	share	0.11%	780K	$46.48	$40.47	-12.93%	Bought +4.49% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 775K Avg. open price: $101.63 Current price: $98.6 P/L: -2.98% Sold -11.30% shares Q3 2022	share	0.11%	775K	$101.63	$98.6	-2.98%	Sold -11.30% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.10% Portfolio value: 725K Avg. open price: $51.01 Current price: $50.56 P/L: -0.88% Sold -3.03% shares Q3 2022	share	0.10%	725K	$51.01	$50.56	-0.88%	Sold -3.03% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 694K Avg. open price: $31.24 Current price: $32.16 P/L: +2.93% Sold -2.23% shares Q3 2022	share	0.10%	694K	$31.24	$32.16	+2.93%	Sold -2.23% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.10% Portfolio value: 677K Avg. open price: N/A Current price: $46.92 P/L: N/A N/A Q3 2022	share	0.10%	677K	N/A	$46.92	N/A	N/A Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.09% Portfolio value: 640K Avg. open price: $53.69 Current price: $58.8 P/L: +9.53% Bought +2.25% shares Q3 2022	share	0.09%	640K	$53.69	$58.8	+9.53%	Bought +2.25% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $100.43 Current price: $98.76 P/L: -1.66% Sold -9.01% shares Q1 2022	share	0.09%	634K	$100.43	$98.76	-1.66%	Sold -9.01% shares Q1 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.09% Portfolio value: 593K Avg. open price: $36.25 Current price: $30.86 P/L: -14.87% Sold -3.61% shares Q3 2022	share	0.09%	593K	$36.25	$30.86	-14.87%	Sold -3.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 564K Avg. open price: $102.52 Current price: $268.19 P/L: +161.61% Sold -4.38% shares Q2 2020	share	0.08%	564K	$102.52	$268.19	+161.61%	Sold -4.38% shares Q2 2020
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 555K Avg. open price: N/A Current price: $29.44 P/L: N/A Sold -11.63% shares Q2 2022	share	0.08%	555K	N/A	$29.44	N/A	Sold -11.63% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 547K Avg. open price: $232.19 Current price: $486.55 P/L: +109.55% Bought +11.56% shares Q3 2020	share	0.08%	547K	$232.19	$486.55	+109.55%	Bought +11.56% shares Q3 2020
Vanguard ESG International Stock ETF Portfolio share: 0.08% Portfolio value: 541K Avg. open price: N/A Current price: $51.11 P/L: N/A N/A Q1 2020	share	0.08%	541K	N/A	$51.11	N/A	N/A Q1 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 531K Avg. open price: $136.32 Current price: $124.06 P/L: -8.99% Sold -3.74% shares Q3 2022	share	0.08%	531K	$136.32	$124.06	-8.99%	Sold -3.74% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.07% Portfolio value: 519K Avg. open price: N/A Current price: $70.11 P/L: N/A Sold -10.33% shares Q3 2021	share	0.07%	519K	N/A	$70.11	N/A	Sold -10.33% shares Q3 2021
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 483K Avg. open price: $48.12 Current price: $50.33 P/L: +4.60% Sold -2.34% shares Q3 2018	share	0.07%	483K	$48.12	$50.33	+4.60%	Sold -2.34% shares Q3 2018
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $133.21 Current price: $166.09 P/L: +24.69% Sold -7.29% shares Q3 2022	share	0.07%	482K	$133.21	$166.09	+24.69%	Sold -7.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 470K Avg. open price: $93.09 Current price: $148.96 P/L: +60.01% Sold -0.59% shares Q3 2022	share	0.07%	470K	$93.09	$148.96	+60.01%	Sold -0.59% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $55.05 Current price: $70.79 P/L: +28.60% Sold -74.58% shares Q2 2022	share	0.06%	440K	$55.05	$70.79	+28.60%	Sold -74.58% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $184.52 Current price: $290.8 P/L: +57.60% Bought +24.33% shares Q3 2022	share	0.06%	436K	$184.52	$290.8	+57.60%	Bought +24.33% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $59.01 Current price: $49.69 P/L: -15.79% Bought +0.21% shares Q3 2022	share	0.06%	422K	$59.01	$49.69	-15.79%	Bought +0.21% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $24.48 Current price: $50.27 P/L: +105.37% Sold -17.33% shares Q3 2022	share	0.06%	420K	$24.48	$50.27	+105.37%	Sold -17.33% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $36.43 Current price: $38.7 P/L: +6.24% Sold -1.65% shares Q2 2022	share	0.06%	419K	$36.43	$38.7	+6.24%	Sold -1.65% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $2,103.83 Current price: $93.37 P/L: -95.56% Bought +1.09% shares Q3 2022	share	0.06%	418K	$2,103.83	$93.37	-95.56%	Bought +1.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $115.63 Current price: $133.08 P/L: +15.09% Bought +7.62% shares Q3 2022	share	0.06%	409K	$115.63	$133.08	+15.09%	Bought +7.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $433.49 Current price: $370.86 P/L: -14.45% Sold -9.69% shares Q3 2022	share	0.06%	404K	$433.49	$370.86	-14.45%	Sold -9.69% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $28.14 Current price: $39.85 P/L: +41.64% Bought +32.42% shares Q3 2022	share	0.06%	403K	$28.14	$39.85	+41.64%	Bought +32.42% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $177.55 Current price: $214.36 P/L: +20.73% Bought +9.58% shares Q3 2022	share	0.06%	400K	$177.55	$214.36	+20.73%	Bought +9.58% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $51.09 Current price: $49.43 P/L: -3.26% Sold -33.24% shares Q3 2022	share	0.06%	398K	$51.09	$49.43	-3.26%	Sold -33.24% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $337.51 Current price: $342.07 P/L: +1.35% Sold -6.07% shares Q2 2022	share	0.06%	391K	$337.51	$342.07	+1.35%	Sold -6.07% shares Q2 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $12.1 Current price: $15.24 P/L: +25.97% Bought +13.63% shares Q4 2021	share	0.06%	389K	$12.1	$15.24	+25.97%	Bought +13.63% shares Q4 2021
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $34.91 Current price: $45.15 P/L: +29.32% Bought +49.03% shares Q3 2022	share	0.05%	360K	$34.91	$45.15	+29.32%	Bought +49.03% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $14.46 Current price: $21.27 P/L: +47.07% Bought +17.68% shares Q2 2020	share	0.05%	359K	$14.46	$21.27	+47.07%	Bought +17.68% shares Q2 2020
Global X MLP ETF Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $42.64 Current price: $42.68 P/L: +0.10% Sold -4.76% shares Q3 2022	share	0.05%	339K	$42.64	$42.68	+0.10%	Sold -4.76% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $184.32 Current price: $187.82 P/L: +1.90% Sold -4.94% shares Q2 2022	share	0.05%	336K	$184.32	$187.82	+1.90%	Sold -4.94% shares Q2 2022
Asset Management Rand Capital Corporation Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $15.15 Current price: $14.53 P/L: -4.07% Bought +6.54% shares Q2 2022	share	0.05%	331K	$15.15	$14.53	-4.07%	Bought +6.54% shares Q2 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $100.45 Current price: $97.75 P/L: -2.68% Sold -13.58% shares Q3 2022	share	0.05%	325K	$100.45	$97.75	-2.68%	Sold -13.58% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $53.3 Current price: $47.16 P/L: -11.53% Sold -0.56% shares Q3 2022	share	0.05%	321K	$53.3	$47.16	-11.53%	Sold -0.56% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: $69.19 P/L: N/A N/A Q1 2020	share	0.04%	310K	N/A	$69.19	N/A	N/A Q1 2020
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $90.57 Current price: $91.46 P/L: +0.98% Bought +32.87% shares Q3 2022	share	0.04%	310K	$90.57	$91.46	+0.98%	Bought +32.87% shares Q3 2022
VanEck Green Bond ETF Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $26.14 Current price: $23.33 P/L: -10.75% Bought +0.08% shares Q3 2022	share	0.04%	290K	$26.14	$23.33	-10.75%	Bought +0.08% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $61.2 Current price: $99.54 P/L: +62.65% Sold -5.84% shares Q1 2022	share	0.04%	283K	$61.2	$99.54	+62.65%	Sold -5.84% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $117.03 Current price: $148.25 P/L: +26.67% Sold -2.10% shares Q3 2022	share	0.04%	277K	$117.03	$148.25	+26.67%	Sold -2.10% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $25.62 Current price: $23.86 P/L: -6.90% Sold -4.11% shares Q3 2022	share	0.04%	263K	$25.62	$23.86	-6.90%	Sold -4.11% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $168.36 P/L: N/A N/A Q3 2020	share	0.04%	255K	N/A	$168.36	N/A	N/A Q3 2020
Janus Henderson Net Zero Transition Resources ETF Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $21.3 Current price: $24.38 P/L: +14.49% Bought +5.73% shares Q3 2022	share	0.04%	249K	$21.3	$24.38	+14.49%	Bought +5.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $85.02 Current price: $157.43 P/L: +85.16% N/A Q4 2020	share	0.04%	249K	$85.02	$157.43	+85.16%	N/A Q4 2020
Invesco KBW Bank ETF Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $46.84 Current price: $53.61 P/L: +14.45% Bought +0.11% shares Q3 2022	share	0.03%	241K	$46.84	$53.61	+14.45%	Bought +0.11% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $89.41 Current price: $42.82 P/L: -52.11% Bought +0.11% shares Q3 2022	share	0.03%	239K	$89.41	$42.82	-52.11%	Bought +0.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $216.97 Current price: $215.75 P/L: -0.56% Bought +4.41% shares Q3 2022	share	0.03%	236K	$216.97	$215.75	-0.56%	Bought +4.41% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $94.04 Current price: $107.68 P/L: +14.50% Bought +3.23% shares Q3 2022	share	0.03%	234K	$94.04	$107.68	+14.50%	Bought +3.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $128.55 Current price: $321.84 P/L: +150.36% Bought +0.24% shares Q3 2022	share	0.03%	233K	$128.55	$321.84	+150.36%	Bought +0.24% shares Q3 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.13% shares Q3 2022	share	0.03%	230K	N/A	N/A	N/A	Bought +6.13% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $29.27 Current price: $35.43 P/L: +21.03% Sold -30.07% shares Q3 2022	share	0.03%	222K	$29.27	$35.43	+21.03%	Sold -30.07% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $34.12 Current price: $34.3 P/L: +0.52% Bought +4.01% shares Q3 2022	share	0.03%	218K	$34.12	$34.3	+0.52%	Bought +4.01% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $172.89 Current price: $146.32 P/L: -15.37% Sold -2.71% shares Q3 2022	share	0.03%	218K	$172.89	$146.32	-15.37%	Sold -2.71% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $151.29 Current price: $284.02 P/L: +87.73% N/A Q4 2021	share	0.03%	212K	$151.29	$284.02	+87.73%	N/A Q4 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $325.46 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$325.46	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $112.43 Current price: $103.44 P/L: -7.99% N/A Q3 2022	share	0.03%	206K	$112.43	$103.44	-7.99%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $67.46 Current price: $109.56 P/L: +62.41% N/A Q3 2022	share	0.03%	202K	$67.46	$109.56	+62.41%	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $11.58 P/L: N/A N/A Q3 2020	share	0.02%	118K	N/A	$11.58	N/A	N/A Q3 2020
Asset Management First Trust New Opportunities MLP & Energy Fund Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $5.02 Current price: $6.27 P/L: +24.81% Bought +90.91% shares Q2 2021	share	0.02%	115K	$5.02	$6.27	+24.81%	Bought +90.91% shares Q2 2021
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q3 2022	share	0.02%	105K	N/A	$10.97	N/A	N/A Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $7.84 P/L: N/A N/A Q2 2021	share	0.01%	76K	N/A	$7.84	N/A	N/A Q2 2021
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.03 Current price: $86.68 P/L: +22.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.03	$86.68	+22.04%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.89	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.51 Current price: $37.75 P/L: -22.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.51	$37.75	-22.18%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.99 Current price: $94.06 P/L: -6.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.99	$94.06	-6.86%	Sold -100.00% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 135 NOTTINGHAM ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NOTTINGHAM ADVISORS, INC.?

The biggest position of the NOTTINGHAM ADVISORS, INC. is ISHARES TR () with 9.71% portfolio share worth of 67.35M US dollars.

Top 5 NOTTINGHAM ADVISORS's holdings represent 33.86% of the portfolio:

ISHARES TR () – 9.71%
iShares MSCI ACWI ETF (ACWI) – 6.56%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 6.25%
iShares Core S&P 500 ETF (IVV) – 5.97%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 5.38%

Who is the portfolio manager of NOTTINGHAM ADVISORS, INC.?

The portfolio manager of the NOTTINGHAM ADVISORS, INC. is .

What is the total asset value of the NOTTINGHAM ADVISORS, INC. portfolio?

NOTTINGHAM ADVISORS, INC. total asset value (portfolio value) is 693.66M US dollars.

Who is ?

is the portfolio manager of the NOTTINGHAM ADVISORS, INC..

What is (NOTTINGHAM ADVISORS, INC.) fund performance?

NOTTINGHAM ADVISORS's quarterly performance is -12.99%, annualy -22.59%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has increased by +2%.

What is the NOTTINGHAM ADVISORS, INC. CIK?

NOTTINGHAM ADVISORS's Central Index Key is 0001093276 .

NOTTINGHAM ADVISORS, INC. Holdings

NOTTINGHAM ADVISORS, INC. portfolio value:

NOTTINGHAM ADVISORS, INC. quarter portfolio value change:

NOTTINGHAM ADVISORS, INC. 1 year portfolio value change:

NOTTINGHAM ADVISORS, INC. 3 years portfolio value change:

NOTTINGHAM ADVISORS, INC. 5 years portfolio value change: