NOTTINGHAM ADVISORS, INC. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$654.3M
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 869,781 | $65.8M | 10.06% | |
| 2 | MBBISHARES TR | 521,915 | $48.9M | 7.48% | |
| 3 | SPYVSPDR SER TR | 844,439 | $43.1M | 6.59% | |
| 4 | SPYGSPDR SER TR | 458,805 | $36.9M | 5.64% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 618,128 | $35.3M | 5.40% | |
| 6 | JAAAJANUS DETROIT STR TR | 561,151 | $28.5M | 4.35% | |
| 7 | IVVISHARES TR | 48,029 | $27.0M | 4.12% | |
| 8 | SPYMSPDR SER TR | 368,773 | $24.3M | 3.71% | |
| 9 | SPIBSPDR SER TR | 664,773 | $22.1M | 3.38% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 376,415 | $21.7M | 3.31% | |
| 11 | IEMGISHARES INC | 394,121 | $21.3M | 3.25% | |
| 12 | JSIJANUS DETROIT STR TR | 373,805 | $19.6M | 2.99% | |
| 13 | IJHISHARES TR | 293,632 | $17.1M | 2.62% | |
| 14 | GLDMWORLD GOLD TR | 544,662 | $14.6M | 2.22% | |
| 15 | IJRISHARES TR | 124,234 | $13.0M | 1.99% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 181,185 | $12.6M | 1.93% | |
| 17 | IWFISHARES TR | 32,260 | $11.6M | 1.78% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 129,859 | $11.3M | 1.73% | |
| 19 | VOOVANGUARD INDEX FDS | 20,352 | $10.5M | 1.60% | |
| 20 | FLCAFRANKLIN TEMPLETON ETF TR | 261,893 | $9.7M | 1.49% | |
| 21 | BKGIBNY MELLON ETF TRUST | 263,586 | $9.1M | 1.39% | |
| 22 | IAU*ISHARES GOLD TR | 150,172 | $8.9M | 1.35% | |
| 23 | IWDISHARES TR | 46,157 | $8.7M | 1.33% | |
| 24 | SGOVISHARES TR | 61,747 | $6.2M | 0.95% | |
| 25 | JBBBJANUS DETROIT STR TR | 119,720 | $5.8M | 0.89% | |
| 26 | XLUSELECT SECTOR SPDR TR | 70,320 | $5.5M | 0.85% | |
| 27 | KCESPDR SER TR | 43,934 | $5.5M | 0.85% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 90,920 | $5.5M | 0.84% | |
| 29 | VCLTVANGUARD SCOTTSDALE FDS | 70,984 | $5.4M | 0.82% | |
| 30 | SPMDSPDR SER TR | 100,037 | $5.1M | 0.78% | |
| 31 | ESGDISHARES TR | 53,536 | $4.4M | 0.67% | |
| 32 | EZUISHARES INC | 80,448 | $4.3M | 0.65% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 181,124 | $4.0M | 0.61% | |
| 34 | PONPXPIMCO FDS INCM FD P | 366,785 | $3.9M | 0.60% | |
| 35 | IVWISHARES TR | 39,028 | $3.6M | 0.55% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 68,473 | $3.5M | 0.53% | |
| 37 | BSCXINVESCO EXCH TRD SLF IDX FD | 157,998 | $3.3M | 0.50% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,473 | $3.1M | 0.48% | |
| 39 | SPSMSPDR SER TR | 71,703 | $2.9M | 0.45% | |
| 40 | CLIPGLOBAL X FDS | 28,686 | $2.9M | 0.44% | |
| 41 | HDVISHARES TR | 22,824 | $2.8M | 0.42% | |
| 42 | EMXCISHARES INC | 47,168 | $2.6M | 0.40% | |
| 43 | EIPIFIRST TR EXCHNG TRADED FD VI | 125,862 | $2.6M | 0.39% | |
| 44 | IVEISHARES TR | 10,661 | $2.0M | 0.31% | |
| 45 | BSCSINVESCO EXCH TRD SLF IDX FD | 95,368 | $1.9M | 0.30% | |
| 46 | EDVVANGUARD WORLD FD | 26,950 | $1.9M | 0.29% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 40,017 | $1.6M | 0.25% | |
| 48 | HYBBISHARES TR | 35,174 | $1.6M | 0.25% | |
| 49 | IMCGISHARES TR | 20,569 | $1.5M | 0.22% | |
| 50 | ESGEISHARES INC | 41,725 | $1.5M | 0.22% | |
| 51 | DGROISHARES TR | 23,235 | $1.4M | 0.22% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,574 | $1.4M | 0.21% | |
| 53 | SYLDCAMBRIA ETF TR | 20,791 | $1.3M | 0.20% | |
| 54 | FLCAFRANKLIN TEMPLETON ET | 35,032 | $1.3M | 0.20% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,219 | $1.2M | 0.19% | |
| 56 | AAPLAPPLE INC | 5,573 | $1.2M | 0.19% | |
| 57 | ESGUISHARES TR | 9,537 | $1.2M | 0.18% | |
| 58 | RWJINVESCO EXCH TRADED FD TR II | 26,680 | $1.1M | 0.17% | |
| 59 | GOOGALPHABET INC | 6,624 | $1.0M | 0.16% | |
| 60 | DWASINVESCO EXCH TRADED FD TR II | 13,149 | $1.0M | 0.16% | |
| 61 | LINLINDE PLC SHS | 2,160 | $1.0M | 0.15% | |
| 62 | BLVVANGUARD BD INDEX FDS | 14,236 | $1.0M | 0.15% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 9,005 | $908K | 0.14% | |
| 64 | MSFTMICROSOFT CORP | 2,400 | $900K | 0.14% | |
| 65 | IEFISHARES TR | 9,049 | $863K | 0.13% | |
| 66 | ACLOTCW ETF TRUST | 15,350 | $772K | 0.12% | |
| 67 | USMVISHARES TR | 7,892 | $739K | 0.11% | |
| 68 | VOVANGUARD INDEX FDS | 2,851 | $737K | 0.11% | |
| 69 | MTBM & T BK CORP | 4,048 | $723K | 0.11% | |
| 70 | ESGVVANGUARD WORLD FD | 7,250 | $710K | 0.11% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 3,639 | $705K | 0.11% | |
| 72 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,925 | $673K | 0.10% | |
| 73 | PAYXPAYCHEX INC | 4,237 | $653K | 0.10% | |
| 74 | MAMASTERCARD INCORPORATED | 1,190 | $652K | 0.10% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 14,414 | $652K | 0.10% | |
| 76 | XOMEXXON MOBIL CORP | 5,413 | $643K | 0.10% | |
| 77 | VSGXVANGUARD WORLD FD | 10,200 | $601K | 0.09% | |
| 78 | JUSTGOLDMAN SACHS ETF TR | 7,409 | $589K | 0.09% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 1,321 | $554K | 0.08% | |
| 80 | JPMEJ P MORGAN EXCHANGE TRADED F | 5,329 | $535K | 0.08% | |
| 81 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,034 | $480K | 0.07% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,941 | $476K | 0.07% | |
| 83 | EEMSISHARES INC | 8,297 | $461K | 0.07% | |
| 84 | NDQINVESCO QQQ TR | 971 | $455K | 0.07% | |
| 85 | NFGNATIONAL FUEL GAS CO | 5,715 | $452K | 0.07% | |
| 86 | NVDANVIDIA CORPORATION | 4,044 | $438K | 0.07% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 2,507 | $432K | 0.07% | |
| 88 | VONVVANGUARD SCOTTSDALE FDS | 5,200 | $429K | 0.07% | |
| 89 | AMZNAMAZON COM INC | 2,131 | $405K | 0.06% | |
| 90 | ACWIISHARES TR | 3,473 | $404K | 0.06% | |
| 91 | VBRVANGUARD INDEX FDS | 2,162 | $402K | 0.06% | |
| 92 | ACWXISHARES TR | 7,100 | $393K | 0.06% | |
| 93 | JNJJOHNSON & JOHNSON | 2,186 | $362K | 0.06% | |
| 94 | SUSBISHARES TR | 12,947 | $323K | 0.05% | |
| 95 | USFRWISDOMTREE TR | 6,398 | $322K | 0.05% | |
| 96 | FNYTXFRANKLIN NY TAX FREE | 28,900 | $281K | 0.04% | |
| 97 | VBVANGUARD INDEX FDS | 1,264 | $280K | 0.04% | |
| 98 | GRNBVANECK ETF TRUST | 11,575 | $278K | 0.04% | |
| 99 | GQ9SPDR GOLD TR | 931 | $268K | 0.04% | |
| 100 | SUSCISHARES TR | 11,235 | $259K | 0.04% |
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