13F HOLDINGS REPORT
NOTTINGHAM ADVISORS, INC.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001093276-25-000006
Total Value
$654.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 869,781 | $65.8M | 10.06% |
| 2 | ISHARES TR | 464288588 | 521,915 | $48.9M | 7.48% |
| 3 | SPDR SER TR | 78464A508 | 844,439 | $43.1M | 6.59% |
| 4 | SPDR SER TR | 78464A409 | 458,805 | $36.9M | 5.64% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 618,128 | $35.3M | 5.40% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 561,151 | $28.5M | 4.35% |
| 7 | ISHARES TR | 464287200 | 48,029 | $27.0M | 4.12% |
| 8 | SPDR SER TR | 78464A854 | 368,773 | $24.3M | 3.71% |
| 9 | SPDR SER TR | 78464A375 | 664,773 | $22.1M | 3.38% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 376,415 | $21.7M | 3.31% |
| 11 | ISHARES INC | 46434G103 | 394,121 | $21.3M | 3.25% |
| 12 | JANUS DETROIT STR TR | 47103U746 | 373,805 | $19.6M | 2.99% |
| 13 | ISHARES TR | 464287507 | 293,632 | $17.1M | 2.62% |
| 14 | WORLD GOLD TR | GLDW | 544,662 | $14.6M | 2.22% |
| 15 | ISHARES TR | 464287804 | 124,234 | $13.0M | 1.99% |
| 16 | ISHARES TR | 464287614 | 32,260 | $11.6M | 1.78% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 164,055 | $11.4M | 1.75% |
| 18 | VANGUARD INDEX FDS | 922908363 | 20,352 | $10.5M | 1.60% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 118,093 | $10.3M | 1.57% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 261,893 | $9.7M | 1.49% |
| 21 | BNY MELLON ETF TRUST | 09661T826 | 263,586 | $9.1M | 1.39% |
| 22 | ISHARES GOLD TR | IAU | 150,172 | $8.9M | 1.35% |
| 23 | ISHARES TR | 464287598 | 46,157 | $8.7M | 1.33% |
| 24 | ISHARES TR | 46436E718 | 61,747 | $6.2M | 0.95% |
| 25 | JANUS DETROIT STR TR | 47103U753 | 119,720 | $5.8M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 70,320 | $5.5M | 0.85% |
| 27 | SPDR SER TR | 78464A771 | 43,934 | $5.5M | 0.85% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C813 | 70,984 | $5.4M | 0.82% |
| 29 | SPDR SER TR | 78464A847 | 100,037 | $5.1M | 0.78% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 75,001 | $4.5M | 0.69% |
| 31 | ISHARES TR | 46435G516 | 53,536 | $4.4M | 0.67% |
| 32 | ISHARES INC | 464286608 | 80,448 | $4.3M | 0.65% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 181,124 | $4.0M | 0.61% |
| 34 | PIMCO FDS INCM FD P | 72201M719 | 366,785 | $3.9M | 0.60% |
| 35 | ISHARES TR | 464287309 | 39,028 | $3.6M | 0.55% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,473 | $3.5M | 0.53% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,998 | $3.3M | 0.50% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,473 | $3.1M | 0.48% |
| 39 | SPDR SER TR | 78468R853 | 71,703 | $2.9M | 0.45% |
| 40 | GLOBAL X FDS | 37960A438 | 28,686 | $2.9M | 0.44% |
| 41 | ISHARES TR | 46429B663 | 22,824 | $2.8M | 0.42% |
| 42 | ISHARES INC | 46434G764 | 47,168 | $2.6M | 0.40% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 125,862 | $2.6M | 0.39% |
| 44 | ISHARES TR | 464287408 | 10,661 | $2.0M | 0.31% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,368 | $1.9M | 0.30% |
| 46 | VANGUARD WORLD FD | 921910709 | 26,950 | $1.9M | 0.29% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 40,017 | $1.6M | 0.25% |
| 48 | ISHARES TR | 46435U473 | 35,174 | $1.6M | 0.25% |
| 49 | ISHARES TR | 464288307 | 20,569 | $1.5M | 0.22% |
| 50 | ISHARES INC | 46434G863 | 41,725 | $1.5M | 0.22% |
| 51 | ISHARES TR | 46434V621 | 23,235 | $1.4M | 0.22% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,574 | $1.4M | 0.21% |
| 53 | CAMBRIA ETF TR | 132061201 | 20,791 | $1.3M | 0.20% |
| 54 | FRANKLIN TEMPLETON ET | FGDL | 35,032 | $1.3M | 0.20% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,219 | $1.2M | 0.19% |
| 56 | APPLE INC | AAPL | 5,573 | $1.2M | 0.19% |
| 57 | AMERICAN CENTY ETF TR | 025072802 | 17,130 | $1.2M | 0.18% |
| 58 | ISHARES TR | 46435G425 | 9,537 | $1.2M | 0.18% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 26,680 | $1.1M | 0.17% |
| 60 | ALPHABET INC | GOOG | 6,624 | $1.0M | 0.16% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 11,766 | $1.0M | 0.16% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 13,149 | $1.0M | 0.16% |
| 63 | LINDE PLC SHS | LIN | 2,160 | $1.0M | 0.15% |
| 64 | VANGUARD BD INDEX FDS | 921937793 | 14,236 | $1.0M | 0.15% |
| 65 | AMERICAN CENTY ETF TR | 025072604 | 15,919 | $957,846 | 0.15% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 9,005 | $908,424 | 0.14% |
| 67 | MICROSOFT CORP | MSFT | 2,400 | $900,936 | 0.14% |
| 68 | ISHARES TR | 464287440 | 9,049 | $863,003 | 0.13% |
| 69 | TCW ETF TRUST | 29287L858 | 15,350 | $772,145 | 0.12% |
| 70 | ISHARES TR | 46429B697 | 7,892 | $739,165 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908629 | 2,851 | $737,326 | 0.11% |
| 72 | M & T BK CORP | 55261F104 | 4,048 | $723,580 | 0.11% |
| 73 | VANGUARD WORLD FD | 921910733 | 7,250 | $710,138 | 0.11% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,639 | $705,930 | 0.11% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,925 | $673,405 | 0.10% |
| 76 | PAYCHEX INC | PAYX | 4,237 | $653,684 | 0.10% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,414 | $652,398 | 0.10% |
| 78 | MASTERCARD INCORPORATED | MA | 1,190 | $652,380 | 0.10% |
| 79 | EXXON MOBIL CORP | XOM | 5,413 | $643,753 | 0.10% |
| 80 | VANGUARD WORLD FD | 921910725 | 10,200 | $601,596 | 0.09% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 7,409 | $589,142 | 0.09% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,321 | $554,661 | 0.08% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 5,329 | $535,949 | 0.08% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 11,034 | $480,972 | 0.07% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 1,941 | $476,127 | 0.07% |
| 86 | ISHARES INC | 464286475 | 8,297 | $461,396 | 0.07% |
| 87 | INVESCO QQQ TR | IVZ | 971 | $455,321 | 0.07% |
| 88 | NATIONAL FUEL GAS CO | NFG | 5,715 | $452,571 | 0.07% |
| 89 | NVIDIA CORPORATION | NVDA | 4,044 | $438,289 | 0.07% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,507 | $432,458 | 0.07% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,200 | $429,208 | 0.07% |
| 92 | AMAZON COM INC | AMZN | 2,131 | $405,444 | 0.06% |
| 93 | ISHARES TR | 464288257 | 3,473 | $404,256 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908611 | 2,162 | $402,709 | 0.06% |
| 95 | ISHARES TR | 464288240 | 7,100 | $393,695 | 0.06% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,186 | $362,526 | 0.06% |
| 97 | ISHARES TR | 46435G243 | 12,947 | $323,533 | 0.05% |
| 98 | WISDOMTREE TR | WT | 6,398 | $322,020 | 0.05% |
| 99 | FRANKLIN NY TAX FREE | 354130106 | 28,900 | $281,198 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,264 | $280,292 | 0.04% |
| 101 | VANECK ETF TRUST | 92189F171 | 11,575 | $278,512 | 0.04% |
| 102 | SPDR GOLD TR | GLD | 931 | $268,258 | 0.04% |
| 103 | ISHARES TR | 46435G193 | 11,235 | $259,079 | 0.04% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 6,999 | $254,834 | 0.04% |
| 105 | ALPHABET INC | GOOG | 1,640 | $253,610 | 0.04% |
| 106 | PIMCO ETF TR | 72201R718 | 2,557 | $245,414 | 0.04% |
| 107 | OCULAR THERAPEUTIX INC | OCUL | 33,083 | $242,498 | 0.04% |
| 108 | ISHARES TR | 464287226 | 2,407 | $238,100 | 0.04% |
| 109 | ISHARES TR | 464287150 | 1,886 | $230,111 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 9,616 | $225,298 | 0.03% |
| 111 | DANAHER CORPORATION | 235851102 | 1,057 | $216,685 | 0.03% |
| 112 | ISHARES TR | 464287846 | 1,574 | $214,221 | 0.03% |
| 113 | ISHARES INC | 464286525 | 1,825 | $212,375 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908736 | 566 | $210,018 | 0.03% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 827 | $205,642 | 0.03% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,455 | $200,721 | 0.03% |
| 117 | FRANKLIN N Y TAX FREE | 354128704 | 10,589 | $113,090 | 0.02% |
| 118 | FIDELITY SALEM STREET | 31635T807 | 12,969 | $93,768 | 0.01% |
| 119 | INSPIREMD INC | NSPR | 30,000 | $80,700 | 0.01% |
| 120 | REDWOOD TRUST INC | RWTQ | 13,237 | $80,349 | 0.01% |
| 121 | BLACKSTONE MTG TR INC | BX | 10,000 | $500 | 0.00% |
| 122 | MEDIATECHNICS CORPORA | 58446C103 | 21,996 | $2 | 0.00% |