Fund Holdings — NOTTINGHAM ADVISORS, INC.

Total Portfolio Value
$904.29M
Total Bought
$118.56M
Total Sold
$83.68M
Net Transaction
+$34.88M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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ISHARES TR349,198646,383+297,18532,06061,9306.85%+29,870
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
277,779453,602+175,82316,02227,9153.09%+11,892
AMERICAN CENTY ETF TR0145,345+145,345010,2721.14%+10,272
SELECT SECTOR SPDR TR
ST STR UTIL ETF
090,110+90,11007,2790.80%+7,279
JANUS DETROIT STR TR
HENDRSON AAA CL
520,028642,088+122,06026,45932,6693.61%+6,210
JANUS DETROIT STR TR
HEND SECU IN ETF
323,273433,001+109,72816,73322,9382.54%+6,206
SPDR SER TR
ST STR P500VAL
01,183,017+1,183,017062,5346.92%+62,534
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
794,437815,304+20,86745,02948,5195.37%+3,490
SPDR SER TR
ST INTER BD ETF
705,911783,570+77,65922,98426,4142.92%+3,430
ISHARES TR
CORE MSCI EAFE
1,172,9901,135,399-37,59185,20688,6189.80%+3,412
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
058,549+58,54902,9710.33%+2,971
SPDR SER TR
ST STR P500GRW
667,347672,828+5,48153,47555,8046.17%+2,330
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
0361,772+361,772013,6191.51%+13,619
SPDR SER TR
ST STR P400MID
41,80175,942+34,1412,1444,1530.46%+2,008
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
181,835210,595+28,7605,2006,8450.76%+1,645
ISHARES INC
CORE MSCI EMKT
485,921480,080-5,84126,01127,5613.05%+1,550
ISHARES TR020,651+20,65101,5070.17%+1,507
CAMBRIA ETF TR020,791+20,79101,5050.17%+1,505
ISHARES TR
CORE DIV GRWTH
023,991+23,99101,5040.17%+1,504
WORLD GOLD TR(GLDM)355,594339,706-15,88816,38917,7091.96%+1,320
ISHARES TR0182,311+182,311021,3232.36%+21,323
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
027,170+27,17001,2420.14%+1,242
INVESCO EXCH TRADED FD TR II013,149+13,14901,2210.14%+1,221
AMERICAN CENTY ETF TR124,174128,304+4,13011,14112,3111.36%+1,170
COMMUNITY FINANCIAL SYSTEM I(CBU)0123,811+123,81107,1900.80%+7,190
ISHARES TR38,72740,503+1,77614,11615,2041.68%+1,088
Linde PLC(LIN)02,160+2,16001,0300.11%+1,030
SPDR SER TR
ST STR SP600 SML
053,750+53,75002,4460.27%+2,446
ISHARES GOLD TR(IAU)241,111233,568-7,54310,59211,6081.28%+1,016
BANK AMERICA CORP025,266+25,26601,0030.11%+1,003
ISHARES INC94,149105,997+11,8484,5975,5360.61%+939
VANGUARD TAX-MANAGED FDS82,04693,505+11,4594,0554,9380.55%+883
ISHARES TR
CORE HIGH DV ETF
30,12733,750+3,6233,2753,9700.44%+695
GLOBAL X FDS
1 3 MO T BI ET
18,13524,885+6,7501,8222,5010.28%+679
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
011,925+11,92506750.07%+675
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
138,622166,561+27,9392,7663,4240.38%+659
ISHARES INC
MSCI EMRG CHN
172,566177,672+5,10610,21610,8581.20%+642
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
05,505+5,50505780.06%+578
MASTERCARD INCORPORATED(MA)013,352+13,35206,5930.73%+6,593
SPDR S&P 500 ETF TR(SPY)4,2815,006+7252,3302,8720.32%+542
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
011,034+11,03405300.06%+530
ISHARES INC08,297+8,29705290.06%+529
BERKSHIRE HATHAWAY INC DEL09,713+9,71304,4710.49%+4,471
PIMCO ETF TR
ENHNCD LW DUR AC
05,267+5,26705050.06%+505
VANGUARD INDEX FDS03,767+3,76708940.10%+894
ISHARES TR109,171104,166-5,00559,74260,0856.64%+343
VANGUARD INDEX FDS01,706+1,70603430.04%+343
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
014,270+14,27007270.08%+727
ISHARES TR
ESG AW MSCI EAFE
80,76479,285-1,4796,3636,6730.74%+311
VANGUARD INDEX FDS03,117+3,11708220.09%+822
OCULAR THERAPEUTIX INC(OCUL)0185,766+185,76601,6160.18%+1,616
ISHARES TR
BB RAT CORP BD
29,42534,260+4,8351,3541,6220.18%+268
JOHN HANCOCK EXCHANGE TRADED
MORTGAGE BACKED
011,690+11,69002610.03%+261
ISHARES INC
ESG AWR MSCI EM
85,35284,789-5632,8623,0870.34%+225
ISHARES TR
ESG AWARE MSCI
05,306+5,30602220.02%+222
ISHARES TR020,298+20,29804,0020.44%+4,002
ISHARES TR03,125+3,12502030.02%+203
MIDCAP FINANCIAL INVSTMNT CO014,228+14,22801910.02%+191
GLOBAL X FDS
S&P EX US ETF
012,173+12,17303980.04%+398
M & T BK CORP(MTB)5,9205,921+18961,0550.12%+159
FASTENAL CO(FAST)017,728+17,72801,2660.14%+1,266
VANGUARD INDEX FDS2,6012,734+1331,3011,4430.16%+142
ISHARES TR55,30754,904-4035,1185,2570.58%+139
ISHARES TR
ESG AWR MSCI USA
13,72313,964+2411,6371,7620.19%+125
INVESCO QQQ TR1,4581,642+1846998010.09%+103
ISHARES TR061,814+61,814011,7321.30%+11,732
BOSTON SCIENTIFIC CORP(BSX)24,25623,256-1,0001,8681,9490.22%+81
BERKSHIRE HATHAWAY INC DEL01+106910.08%+691
ISHARES TR14,66914,403-2661,6491,7220.19%+73
VANGUARD INTL EQUITY INDEX F10,26010,26001,1561,2280.14%+73
AMERICAN EXPRESS CO(AXP)1,7651,76504094790.05%+70
SPDR GOLD TR(GLD)2,4042,40405175840.06%+67
SPDR SER TR
ST SHOR CORP ETF
019,386+19,38605870.06%+587
ISHARES TR
MSCI EAFE MIN VL
08,140+8,14006240.07%+624
DANAHER CORPORATION(DHR)2,1142,11405285880.06%+60
INTERCONTINENTAL EXCHANGE IN(ICE)02,507+2,50704030.04%+403
VANGUARD WORLD FD011,750+11,75007230.08%+723
VANECK ETF TRUST
GREEN BOND ETF
14,24815,679+1,4313373850.04%+48
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,51011,983+4734044500.05%+46
PAYCHEX INC(PAYX)04,718+4,71806330.07%+633
GLOBAL X FDS
S&P 500 CATHOLIC
012,054+12,05408360.09%+836
VANGUARD INTL EQUITY INDEX F43,46640,654-2,8121,9021,9450.22%+43
SPDR DOW JONES INDL AVERAGE(DIA)01,321+1,32105590.06%+559
ISHARES TR
LOW CA OP MS ETF
01,525+1,52502990.03%+299
ISHARES TR
ESG AWRE 1 5 YR
016,194+16,19404070.05%+407
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,34310,369+263904280.05%+38
VANGUARD WORLD FD07,250+7,25007370.08%+737
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
05,200+5,20004330.05%+433
PIMCO ACCESS INCOME FUND40,30140,30106376700.07%+33
ISHARES TR3,5003,659+1592743060.03%+32
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
25,42225,862+4404725000.06%+28
ISHARES TR06,582+6,58206670.07%+667
ISHARES TR010,000+10,00005370.06%+537
SCHWAB STRATEGIC TR06,000+6,00003090.03%+309
ISHARES INC02,350+2,35002690.03%+269
ISHARES TR3,1573,15704184410.05%+23
JPMORGAN CHASE & CO.(JPM)03,586+3,58607560.08%+756
ISHARES TR06,100+6,10003490.04%+349
RAND CAP CORP16,10416,10402452640.03%+19
UNITEDHEALTH GROUP INC(UNH)393373-202002180.02%+18
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