NOTTINGHAM ADVISORS, INC.

Filed: 10/24/2022ACC: 0001221073-22-000072

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $693.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$693.7K

Total AUM (reported)

13.76M

Total Shares

Allocation by class

CORE MSCI EAFE$67.4K9.7%

MSCI ACWI ETF$45.5K6.6%

PRTFLO S&P500 VL$43.4K6.2%

CORE S&P500 ETF$41.4K6.0%

PRTFLO S&P500 GW$37.3K5.4%

HENDRSON AAA CL$26.1K3.8%

CORE MSCI EMKT$24.3K3.5%

Portfolio Concentration

Top 3$156.2K22.5%

4–10$193.8K27.9%

11–25$208.7K30.1%

Rest$134.9K19.5%

Top 3 weight

22.5%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 13.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.45M

% of voting shares17.8%

None

No voting authority

11.31M

% of voting shares82.2%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 82.2% of voting shares

Institutional Holdings130

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.27M

TypeSH

Market value$67.4K

9.71%

Sole

0.00

Shared

175.87K

None

1.10M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares580.14K

TypeSH

Market value$45.5K

6.56%

Sole

0.00

Shared

103.33K

None

476.81K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.25M

TypeSH

Market value$43.4K

6.25%

Sole

0.00

Shared

235.79K

None

1.01M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares115.38K

TypeSH

Market value$41.4K

5.97%

Sole

0.00

Shared

0.00

None

115.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares738.34K

TypeSH

Market value$37.3K

5.38%

Sole

0.00

Shared

143.48K

None

594.86K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares531.57K

TypeSH

Market value$26.1K

3.76%

Sole

0.00

Shared

100.36K

None

431.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares561.09K

TypeSH

Market value$24.3K

3.50%

Sole

0.00

Shared

84.16K

None

476.93K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares353.68K

TypeSH

Market value$23.5K

3.38%

Sole

0.00

Shared

47.38K

None

306.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares489.79K

TypeSH

Market value$20.8K

3.00%

Sole

0.00

Shared

139.59K

None

350.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares232.73K

TypeSH

Market value$20.4K

2.94%

Sole

0.00

Shared

28.98K

None

203.75K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares344.86K

TypeSH

Market value$20.1K

2.90%

Sole

0.00

Shared

118.30K

None

226.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares87.56K

TypeSH

Market value$19.3K

2.79%

Sole

0.00

Shared

10.41K

None

77.15K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares585.45K

TypeSH

Market value$18.4K

2.65%

Sole

0.00

Shared

181.80K

None

403.65K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares347.28K

TypeSH

Market value$17.2K

2.47%

Sole

0.00

Shared

86.21K

None

261.08K

ISHARES INC

SOLE

MSCI CDA ETF

Shares507.27K

TypeSH

Market value$15.7K

2.26%

Sole

0.00

Shared

85.96K

None

421.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares296.86K

TypeSH

Market value$14.9K

2.15%

Sole

0.00

Shared

67.27K

None

229.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares461.15K

TypeSH

Market value$14.7K

2.12%

Sole

0.00

Shared

139.95K

None

321.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares664.47K

TypeSH

Market value$13.6K

1.96%

Sole

0.00

Shared

214.50K

None

449.97K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares171.02K

TypeSH

Market value$13.5K

1.94%

Sole

0.00

Shared

0.00

None

171.02K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares341.81K

TypeSH

Market value$11.3K

1.63%

Sole

0.00

Shared

0.00

None

341.81K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares266.78K

TypeSH

Market value$10.9K

1.58%

Sole

0.00

Shared

54.90K

None

211.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.11K

TypeSH

Market value$10.4K

1.50%

Sole

0.00

Shared

8.57K

None

40.54K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares74.36K

TypeSH

Market value$10.2K

1.47%

Sole

0.00

Shared

15.44K

None

58.92K

ISHARES TR

SOLE

BB RAT CORP BD

Shares234.96K

TypeSH

Market value$10.2K

1.46%

Sole

0.00

Shared

48.55K

None

186.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares166.02K

TypeSH

Market value$8.5K

1.23%

Sole

0.00

Shared

12.95K

None

153.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE MSCI EAFE	1.27M	SH	$67.4K 9.71%	175.87K	1.10M
ISHARES TRSOLE	MSCI ACWI ETF	580.14K	SH	$45.5K 6.56%	103.33K	476.81K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.25M	SH	$43.4K 6.25%	235.79K	1.01M
ISHARES TRSOLE	CORE S&P500 ETF	115.38K	SH	$41.4K 5.97%	0.00	115.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	738.34K	SH	$37.3K 5.38%	143.48K	594.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	531.57K	SH	$26.1K 3.76%	100.36K	431.20K
ISHARES INCSOLE	CORE MSCI EMKT	561.09K	SH	$24.3K 3.50%	84.16K	476.93K
ISHARES TRSOLE	MSCI USA MIN VOL	353.68K	SH	$23.5K 3.38%	47.38K	306.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	489.79K	SH	$20.8K 3.00%	139.59K	350.21K
ISHARES TRSOLE	CORE S&P SCP ETF	232.73K	SH	$20.4K 2.94%	28.98K	203.75K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	344.86K	SH	$20.1K 2.90%	118.30K	226.56K
ISHARES TRSOLE	CORE S&P MCP ETF	87.56K	SH	$19.3K 2.79%	10.41K	77.15K
SPDR SER TRSOLE	PORTFOLIO INTRMD	585.45K	SH	$18.4K 2.65%	181.80K	403.65K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	347.28K	SH	$17.2K 2.47%	86.21K	261.08K
ISHARES INCSOLE	MSCI CDA ETF	507.27K	SH	$15.7K 2.26%	85.96K	421.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	296.86K	SH	$14.9K 2.15%	67.27K	229.59K
ISHARES GOLD TRSOLE	ISHARES NEW	461.15K	SH	$14.7K 2.12%	139.95K	321.20K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	664.47K	SH	$13.6K 1.96%	214.50K	449.97K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	171.02K	SH	$13.5K 1.94%	0.00	171.02K
WORLD GOLD TRSOLE	SPDR GLD MINIS	341.81K	SH	$11.3K 1.63%	0.00	341.81K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	266.78K	SH	$10.9K 1.58%	54.90K	211.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.11K	SH	$10.4K 1.50%	8.57K	40.54K
ISHARES TRSOLE	RUS 1000 VAL ETF	74.36K	SH	$10.2K 1.47%	15.44K	58.92K
ISHARES TRSOLE	BB RAT CORP BD	234.96K	SH	$10.2K 1.46%	48.55K	186.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	166.02K	SH	$8.5K 1.23%	12.95K	153.07K

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