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... | 86.29 | +0.28% | 869.78K | -16.43% | 65.8M | 64.66 | 10.06% | Share |
| 2 | MBB | iShares MBS ETF | 93.65 | +0.15% | 521.91K | -16.84% | 48.95M | 94.09 | 7.48% | Share |
| 3 | SPYV | SPDR Portfolio ... | 54.06 | -0.07% | 844.44K | -21.57% | 43.13M | 33.24 | 6.59% | Share |
| 4 | SPYG | SPDR Portfolio ... | 98.38 | -0.44% | 458.81K | -23.5% | 36.87M | 46.01 | 5.64% | Share |
| 5 | JEPI | JPMorgan Equity... | 57.08 | +0.26% | 618.13K | -16.05% | 35.32M | 55.42 | 5.40% | Share |
| 6 | JAAA | Janus Henderson... | 50.73 | +0.07% | 561.15K | -9.24% | 28.46M | 50.56 | 4.35% | Share |
| 7 | IVV | iShares Core S&... | 641.22 | -0.27% | 48.03K | -53.27% | 26.99M | 249.91 | 4.12% | Share |
| 8 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 368.77K | -12.21% | 24.25M | 51.69 | 3.71% | Share |
| 9 | SPIB | SPDR Portfolio ... | 33.65 | +0.04% | 664.77K | -10.85% | 22.1M | 32.83 | 3.38% | Share |
| 10 | VGLT | Vanguard Long-T... | 55.39 | +0.16% | 376.42K | +0.92% | 21.69M | 60.22 | 3.31% | Share |
| 11 | IEMG | iShares Core MS... | 61.87 | -0.22% | 394.12K | -12.87% | 21.27M | 57.26 | 3.25% | Share |
| 12 | JSI | Janus Detroit S... | 52.64 | +0.02% | 373.81K | -12.02% | 19.57M | 51.74 | 2.99% | Share |
| 13 | IJH | iShares Core S&... | 63.55 | -0.41% | 293.63K | -26.01% | 17.13M | 37.42 | 2.62% | Share |
| 14 | GLDM | SPDR Gold MiniS... | 66.31 | +1.01% | 544.66K | +73.02% | 14.55M | 48.52 | 2.22% | Share |
| 15 | IJR | iShares Core S&... | 114.19 | -0.48% | 124.23K | -23.67% | 12.99M | 83.1 | 1.99% | Share |
| 16 | AVDV | Avantis Interna... | 84.28 | -0.1% | 181.19K | +26.93% | 12.64M | 70.47 | 1.93% | Share |
| 17 | IWF | iShares Russell... | 440.30 | -0.59% | 32.26K | -11.59% | 11.65M | 144.4 | 1.78% | Share |
| 18 | AVUV | Avantis U.S. Sm... | 95.00 | -0.36% | 129.86K | +8.44% | 11.32M | 91.12 | 1.73% | Share |
| 19 | FLCA | Franklin FTSE C... | 42.48 | +0.31% | 296.93K | -12.16% | 11.05M | 30.19 | 1.69% | Share |
| 20 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 20.35K | +1.53K% | 10.46M | 505.33 | 1.60% | Share |
| 21 | BKGI | Bny Mellon Glob... | 39.26 | +0.72% | 263.59K | +31.92% | 9.09M | 30.33 | 1.39% | Share |
| 22 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 150.17K | -23.61% | 8.85M | 34.05 | 1.35% | Share |
| 23 | IWD | iShares Russell... | 199.09 | +0.07% | 46.16K | -17.03% | 8.68M | 110.33 | 1.33% | Share |
| 24 | SGOV | iShares 0-3 Mon... | 100.60 | +0.02% | 61.75K | -51.6% | 6.22M | 100.44 | 0.95% | Share |
| 25 | JBBB | Janus Henderson... | 48.50 | +0.29% | 119.72K | +100.00% | 5.83M | 48.67 | 0.89% | Share |
| 26 | XLU | Utilities Selec... | 86.17 | +0.10% | 70.32K | -15.04% | 5.54M | 69.55 | 0.85% | Share |
| 27 | KCE | SPDR S&P Capita... | 152.33 | -0.17% | 43.93K | +22.00% | 5.54M | 135.62 | 0.85% | Share |
| 28 | AVEM | Avantis Emergin... | 70.79 | -0.2% | 90.92K | +100.00% | 5.47M | 60.17 | 0.84% | Share |
| 29 | VCLT | Vanguard Long-T... | 75.78 | +0.04% | 70.98K | -35.82% | 5.39M | 76.67 | 0.82% | Share |
| 30 | SPMD | SPDR Portfolio ... | 55.70 | -0.41% | 100.04K | +20.94% | 5.12M | 50.22 | 0.78% | Share |
| 31 | ESGD | iShares ESG Awa... | 91.75 | +0.33% | 53.54K | -26.52% | 4.37M | 66.67 | 0.67% | Share |
| 32 | EZU | iShares MSCI Eu... | 61.01 | +0.28% | 80.45K | -18.06% | 4.28M | 46.6 | 0.65% | Share |
| 33 | SCHX | Schwab U.S. Lar... | 25.25 | -0.28% | 181.12K | -45.5% | 4M | 15.27 | 0.61% | Share |
| 34 | IVW | iShares S&P 500... | 113.62 | -0.43% | 39.03K | -19.85% | 3.62M | 56.88 | 0.55% | Share |
| 35 | VEA | Vanguard Develo... | 58.88 | +0.25% | 68.47K | -23.39% | 3.48M | 43.03 | 0.53% | Share |
| 36 | BSCX | Invesco BulletS... | 21.21 | +0.05% | 158K | -0.00% | 3.3M | 20.71 | 0.50% | Share |
| 37 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 61.47K | +12.91% | 3.11M | 50.69 | 0.48% | Share |
| 38 | SPSM | SPDR Portfolio ... | 44.51 | -0.47% | 71.7K | +24.20% | 2.92M | 42.16 | 0.45% | Share |
| 39 | CLIP | Global X Funds ... | 100.31 | +0.01% | 28.69K | +22.27% | 2.88M | 100.48 | 0.44% | Share |
| 40 | HDV | iShares Core Hi... | 122.47 | +0.61% | 22.82K | -0.76% | 2.76M | 88.89 | 0.42% | Share |
| 41 | EMXC | iShares MSCI Em... | 63.84 | -0.47% | 47.17K | -71.59% | 2.6M | 59 | 0.40% | Share |
| 42 | EIPI | FT Energy Incom... | 19.82 | +0.71% | 125.86K | +386.67% | 2.55M | 19.93 | 0.39% | Share |
| 43 | IVE | iShares S&P 500... | 201.71 | -0.08% | 10.66K | -33.02% | 2.03M | 122.82 | 0.31% | Share |
| 44 | BSCS | Invesco BulletS... | 20.49 | +0.03% | 95.37K | -47.19% | 1.94M | 19.93 | 0.30% | Share |
| 45 | EDV | Vanguard Extend... | 65.21 | +0.23% | 26.95K | +196.15% | 1.92M | 69.97 | 0.29% | Share |
| 46 | SRLN | SPDR Blackstone... | 41.45 | -0.05% | 40.02K | -0.44% | 1.65M | 45.73 | 0.25% | Share |
| 47 | HYBB | iShares BB Rate... | 46.82 | -0.04% | 35.17K | -0.37% | 1.63M | 50.23 | 0.25% | Share |
| 48 | IMCG | iShares Morning... | 80.76 | -0.1% | 20.57K | 0.00% | 1.47M | 72.97 | 0.22% | Share |
| 49 | ESGE | iShares ESG Awa... | 40.41 | -0.07% | 41.73K | -28.07% | 1.46M | 37 | 0.22% | Share |
| 50 | DGRO | iShares Core Di... | 66.34 | +0.08% | 23.23K | -2.98% | 1.44M | 62.69 | 0.22% | Share |
| 51 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 2.57K | -18.16% | 1.37M | 198.86 | 0.21% | Share |
| 52 | SYLD | Cambria Shareho... | 67.33 | -0.72% | 20.79K | 0.00% | 1.33M | 72.37 | 0.20% | Share |
| 53 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 2.22K | -53.88% | 1.24M | 340 | 0.19% | Share |
| 54 | AAPL | Apple Inc. | 226.01 | -1.97% | 5.57K | -54.87% | 1.24M | 91.71 | 0.19% | Share |
| 55 | ESGU | iShares ESG Awa... | 139.42 | -0.24% | 9.54K | -25.25% | 1.16M | 75.17 | 0.18% | Share |
| 56 | RWJ | Invesco S&P Sma... | 45.88 | -0.66% | 26.68K | 0.00% | 1.09M | 45.71 | 0.17% | Share |
| 57 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 6.62K | -24.82% | 1.03M | 45.54 | 0.16% | Share |
| 58 | DWAS | Invesco DWA Sma... | 85.79 | +0.13% | 13.15K | 0.00% | 1.03M | 92.87 | 0.16% | Share |
| 59 | LIN | Linde plc | 482.36 | +0.51% | 2.16K | 0.00% | 1.01M | 463.4 | 0.15% | Share |
| 60 | BLV | Vanguard Long-T... | 69.08 | +0.11% | 14.24K | -69.45% | 1M | 68.43 | 0.15% | Share |
| 61 | BSX | Boston Scientif... | 106.04 | +2.21% | 9.01K | +0.06% | 908.42K | 7.39 | 0.14% | Share |
| 62 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 2.4K | -47.59% | 900.94K | 288.46 | 0.14% | Share |
| 63 | IEF | iShares 7-10 Ye... | 95.52 | +0.15% | 9.05K | -14.76% | 863K | 97.09 | 0.13% | Share |
| 64 | ACLO | TCW AAA CLO ETF | 50.37 | +0.01% | 15.35K | +100.00% | 772.14K | 50.34 | 0.12% | Share |
| 65 | USMV | iShares MSCI US... | 94.54 | +0.47% | 7.89K | -57.55% | 739.16K | 56.48 | 0.11% | Share |
| 66 | VO | Vanguard Mid Ca... | 286.40 | -0.12% | 2.85K | -3.58% | 737.33K | 187.8 | 0.11% | Share |
| 67 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 4.05K | -34.51% | 723.58K | 115.63 | 0.11% | Share |
| 68 | ESGV | Vanguard ESG U.... | 113.03 | -0.44% | 7.25K | 0.00% | 710.14K | 45.79 | 0.11% | Share |
| 69 | VIG | Vanguard Divide... | 209.90 | +0.13% | 3.64K | -46.77% | 705.93K | 107.98 | 0.11% | Share |
| 70 | JQUA | JPMorgan U.S. Q... | 61.26 | -0.07% | 11.93K | 0.00% | 673.4K | 56.57 | 0.10% | Share |
| 71 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 4.24K | -2.89% | 653.68K | 114.42 | 0.10% | Share |
| 72 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 14.41K | -57.59% | 652.4K | 40.91 | 0.10% | Share |
| 73 | MA | Mastercard Inco... | 592.72 | +1.23% | 1.19K | -52.21% | 652.38K | 102.94 | 0.10% | Share |
| 74 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 5.41K | -23.69% | 643.75K | 106.36 | 0.10% | Share |
| 75 | VSGX | Vanguard ESG In... | 67.77 | +0.15% | 10.2K | 0.00% | 601.6K | 41.15 | 0.09% | Share |
| 76 | JUST | Goldman Sachs J... | 90.59 | -0.26% | 7.41K | -13.64% | 589.14K | 48.36 | 0.09% | Share |
| 77 | DIA | SPDR Dow Jones ... | 449.34 | +0.01% | 1.32K | 0.00% | 554.66K | 280.72 | 0.08% | Share |
| 78 | JPME | JPMorgan Divers... | 106.29 | +0.03% | 5.33K | -3.2% | 535.95K | 105.04 | 0.08% | Share |
| 79 | JPSE | JPMorgan Divers... | 47.66 | -0.46% | 11.03K | 0.00% | 480.97K | 48.03 | 0.07% | Share |
| 80 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 1.94K | -37.08% | 476.13K | 108.78 | 0.07% | Share |
| 81 | EEMS | iShares MSCI Em... | 65.75 | -0.13% | 8.3K | 0.00% | 461.4K | 63.79 | 0.07% | Share |
| 82 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 971 | -17.08% | 455.32K | 260.39 | 0.07% | Share |
| 83 | NFG | National Fuel G... | 87.04 | +1.07% | 5.71K | +100.00% | 452.57K | 79.19 | 0.07% | Share |
| 84 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 4.04K | +3.69% | 438.29K | 52.13 | 0.07% | Share |
| 85 | ICE | Intercontinenta... | 181.29 | +1.69% | 2.51K | 0.00% | 432.46K | 86.29 | 0.07% | Share |
| 86 | VONV | Vanguard Russel... | 87.39 | +0.10% | 5.2K | 0.00% | 429.21K | 43.51 | 0.07% | Share |
| 87 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 2.13K | -40.79% | 405.44K | 167.25 | 0.06% | Share |
| 88 | ACWI | iShares MSCI AC... | 132.55 | -0.11% | 3.47K | -74.52% | 404.26K | 99.61 | 0.06% | Share |
| 89 | VBR | Vanguard Small ... | 203.04 | -0.44% | 2.16K | -10.18% | 402.71K | 200.02 | 0.06% | Share |
| 90 | ACWX | iShares MSCI AC... | 62.90 | +0.13% | 7.1K | +17.16% | 393.69K | 57.04 | 0.06% | Share |
| 91 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 2.19K | -41.16% | 362.53K | 132.88 | 0.06% | Share |
| 92 | SUSB | iShares ESG 1-5... | 25.21 | +0.04% | 12.95K | -9.54% | 323.53K | 24.97 | 0.05% | Share |
| 93 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 6.4K | -23.16% | 322.02K | 50.31 | 0.05% | Share |
| 94 | VB | Vanguard Small ... | 245.00 | -0.49% | 1.26K | -4.31% | 280.29K | 221.27 | 0.04% | Share |
| 95 | GRNB | VanEck Green Bo... | 24.30 | +0.04% | 11.57K | -14.8% | 278.51K | 26.27 | 0.04% | Share |
| 96 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 931 | -58.84% | 268.26K | 131.21 | 0.04% | Share |
| 97 | SUSC | iShares ESG USD... | 23.26 | -0.02% | 11.23K | -16.86% | 259.08K | 22.98 | 0.04% | Share |
| 98 | SPDW | SPDR Portfolio ... | 41.82 | +0.22% | 7K | -15.6% | 254.83K | 32.97 | 0.04% | Share |
| 99 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 1.64K | -67.78% | 253.61K | 46.66 | 0.04% | Share |
| 100 | LDUR | PIMCO Enhanced ... | 95.87 | +0.03% | 2.56K | -27.3% | 245.41K | 95.96 | 0.04% | Share |
| 101 | OCUL | Ocular Therapeu... | 11.96 | -1.48% | 33.08K | -66.18% | 242.5K | 24.02 | 0.04% | Share |
| 102 | AGG | iShares Core U.... | 99.08 | +0.06% | 2.41K | 0.00% | 238.1K | 110.03 | 0.04% | Share |
| 103 | ITOT | iShares Core S&... | 139.41 | -0.25% | 1.89K | -15.69% | 230.11K | 94.65 | 0.04% | Share |
| 104 | SCHA | Schwab U.S. Sma... | 26.29 | -0.53% | 9.62K | +0.70% | 225.3K | 17.22 | 0.03% | Share |
| 105 | DHR | Danaher Corpora... | 211.38 | -0.39% | 1.06K | -35.31% | 216.69K | 81.36 | 0.03% | Share |
| 106 | IYY | iShares Dow Jon... | 155.60 | -0.24% | 1.57K | -35.2% | 214.22K | 64.59 | 0.03% | Share |
| 107 | ACWV | iShares MSCI Gl... | 120.56 | +0.58% | 1.82K | +100.00% | 212.38K | 116.37 | 0.03% | Share |
| 108 | VUG | Vanguard Growth... | 452.92 | -0.59% | 566 | 0.00% | 210.02K | 410.44 | 0.03% | Share |
| 109 | IBM | International B... | 242.40 | +0.46% | 827 | -43.89% | 205.64K | 167.74 | 0.03% | Share |
| 110 | VCIT | Vanguard Interm... | 83.11 | +0.04% | 2.46K | -51.11% | 200.72K | 87.12 | 0.03% | Share |
| 111 | NSPR | InspireMD, Inc. | 2.45 | +1.66% | 30K | 0.00% | 80.7K | 2.49 | 0.01% | Share |
| 112 | RWT | Redwood Trust, ... | 6.06 | +1.34% | 13.24K | 0.00% | 80.35K | 12.07 | 0.01% | Share |
| 113 | BXMT | Blackstone Mort... | 18.98 | +0.40% | 10K | 0.00% | 500 | 19.01 | < 0.01% | Put |