HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IEFA) |
1,279,321 | +7,478 | $90,000 |
| IEFA | 1,279,321 | +7,478 | $90,000 |
| SPDR SER TR (SPYV) |
1,200,489 | -6,962 | $55,979 |
| SPYV | 1,200,489 | -6,962 | $55,979 |
| ISHARES TR (IVV) |
114,999 | -4,556 | $54,927 |
| IVV | 114,999 | -4,556 | $54,927 |
| SPDR SER TR (SPYG) |
746,693 | +10,236 | $48,580 |
| SPYG | 746,693 | +10,236 | $48,580 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
817,807 | +31,825 | $44,963 |
| JEPI | 817,807 | +31,825 | $44,963 |
| ISHARES TR (IJR) |
317,420 | -8,002 | $31,241 |
| IJR | 317,420 | -8,002 | $31,241 |
| SPDR SER TR (SPLG) |
546,907 | +77,167 | $30,572 |
| SPLG | 546,907 | +77,167 | $30,572 |
| ISHARES INC (IEMG) |
602,868 | +13,124 | $30,493 |
| IEMG | 602,868 | +13,124 | $30,493 |
| ISHARES TR (IJH) |
117,591 | -1,581 | $29,772 |
| IJH | 117,591 | -1,581 | $29,772 |
| ISHARES TR (USMV) |
336,032 | -2,371 | $26,221 |
| USMV | 336,032 | -2,371 | $26,221 |
| SPDR SER TR (SPIB) |
647,681 | +3,176 | $21,263 |
| SPIB | 647,681 | +3,176 | $21,263 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
305,370 | -5,109 | $18,115 |
| VGIT | 305,370 | -5,109 | $18,115 |
| INVESCO EXCH TRD SLF IDX FD |
930,485 | +37,015 | $17,958 |
| BSCQ | 930,485 | +37,015 | $17,958 |
| WORLD GOLD TR |
407,692 | +78,203 | $16,679 |
| GLDM | 407,692 | +78,203 | $16,679 |
| WISDOMTREE TR |
315,479 | -10,962 | $15,850 |
| USFR | 315,479 | -10,962 | $15,850 |
| SCHWAB STRATEGIC TR |
301,125 | +301,125 | $15,719 |
| SCHP | 301,125 | +301,125 | $15,719 |
| ISHARES TR (IBTK) |
778,666 | -59,156 | $15,355 |
| IBTK | 778,666 | -59,156 | $15,355 |
| ISHARES TR (MBB) |
150,348 | +150,348 | $14,145 |
| MBB | 150,348 | +150,348 | $14,145 |
| ISHARES TR (IWF) |
44,892 | -211 | $13,610 |
| IWF | 44,892 | -211 | $13,610 |
| ISHARES TR (SGOV) |
131,905 | -51,585 | $12,148 |
| SGOV | 131,905 | -51,585 | $12,148 |
| FRANKLIN TEMPLETON ETF TR (FLCA) |
360,594 | -92,232 | $11,986 |
| FLCA | 360,594 | -92,232 | $11,986 |
| ISHARES TR (IWD) |
67,672 | -220 | $11,183 |
| IWD | 67,672 | -220 | $11,183 |
| SCHWAB STRATEGIC TR |
181,628 | +10,631 | $10,244 |
| SCHX | 181,628 | +10,631 | $10,244 |
| ISHARES TR (IXJ) |
114,556 | +11,810 | $9,934 |
| IXJ | 114,556 | +11,810 | $9,934 |
| ISHARES GOLD TR (IAU) |
249,691 | -87,357 | $9,745 |
| IAU | 249,691 | -87,357 | $9,745 |
| VANGUARD MALVERN FDS (VTIP) |
160,000 | UNCH | $7,598 |
| VTIP | 160,000 | UNCH | $7,598 |
| COMMUNITY BK SYS INC |
128,498 | -9,457 | $6,696 |
| CBU | 128,498 | -9,457 | $6,696 |
| ISHARES INC (EMXC) |
117,439 | -819 | $6,507 |
| EMXC | 117,439 | -819 | $6,507 |
| MASTERCARD INCORPORATED |
15,036 | -1,087 | $6,413 |
| MA | 15,036 | -1,087 | $6,413 |
| PIMCO ETF TR (LTPZ) |
105,035 | +105,035 | $5,953 |
| LTPZ | 105,035 | +105,035 | $5,953 |
| ISHARES TR (ESGD) |
78,471 | -148 | $5,928 |
| ESGD | 78,471 | -148 | $5,928 |
| ISHARES TR (IVW) |
63,520 | -2,359 | $4,770 |
| IVW | 63,520 | -2,359 | $4,770 |
| ISHARES TR (ACWI) |
41,245 | -29,424 | $4,198 |
| ACWI | 41,245 | -29,424 | $4,198 |
| ISHARES TR (IEF) |
43,040 | +2,091 | $4,149 |
| IEF | 43,040 | +2,091 | $4,149 |
 BERKSHIRE HATHAWAY INC DEL |
$4,019 | ||
| BRK.B | 9,745 | +1,485 | $3,476 |
| BRK.A | 1 | UNCH | $543 |
| ISHARES TR (IVE) |
22,647 | -1,482 | $3,938 |
| IVE | 22,647 | -1,482 | $3,938 |
| VANGUARD TAX MANAGED FDS (VEA) |
77,988 | -3,504 | $3,736 |
| VEA | 77,988 | -3,504 | $3,736 |
| ISHARES INC (EZU) |
78,111 | -635 | $3,706 |
| EZU | 78,111 | -635 | $3,706 |
| APPLE INC |
17,516 | -186 | $3,372 |
| AAPL | 17,516 | -186 | $3,372 |
| ISHARES INC (ESGE) |
89,172 | -6,075 | $2,859 |
| ESGE | 89,172 | -6,075 | $2,859 |
| ISHARES TR (HDV) |
27,008 | +676 | $2,755 |
| HDV | 27,008 | +676 | $2,755 |
| INVESCO EXCH TRD SLF IDX FD |
123,868 | +19,878 | $2,410 |
| BSCR | 123,868 | +19,878 | $2,410 |
| ALPHABET INC |
16,822 | +10 | $2,371 |
| GOOG | 16,822 | +10 | $2,371 |
| INVESCO EXCH TRD SLF IDX FD |
114,520 | +9,903 | $2,343 |
| BSCP | 114,520 | +9,903 | $2,343 |
| SPDR S&P 500 ETF TR (SPY) |
4,605 | -2 | $2,189 |
| SPY | 4,605 | -2 | $2,189 |
| MICROSOFT CORP |
5,742 | +530 | $2,159 |
| MSFT | 5,742 | +530 | $2,159 |
| PRINCIPAL EXCHANGE TRADED FD (PREF) |
121,565 | -8,492 | $2,129 |
| PREF | 121,565 | -8,492 | $2,129 |
| INVESCO EXCH TRD SLF IDX FD |
100,087 | +10,343 | $2,030 |
| BSCS | 100,087 | +10,343 | $2,030 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
47,039 | +26 | $1,933 |
| VWO | 47,039 | +26 | $1,933 |
| ISHARES TR (ESGU) |
15,323 | -682 | $1,608 |
| ESGU | 15,323 | -682 | $1,608 |
See Full List: All Stocks Held By Nottingham Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nottingham Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $802,090 At 09/30/2023: $728,941 Nottingham Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nottingham Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
