Chief Compliance Officer

0001221073-18-000079.txt : 20181108 0001221073-18-000079.hdr.sgml : 20181108 20181108094822 ACCESSION NUMBER: 0001221073-18-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOTTINGHAM ADVISORS, INC. CENTRAL INDEX KEY: 0001093276 IRS NUMBER: 161133372 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04969 FILM NUMBER: 181168507 BUSINESS ADDRESS: STREET 1: 100 CORPORATE PKWY. STREET 2: SUITE 338 CITY: AMHERST STATE: NY ZIP: 14226 BUSINESS PHONE: 716-633-3800 MAIL ADDRESS: STREET 1: 100 CORPORATE PKWY. STREET 2: SUITE 338 CITY: AMHERST STATE: NY ZIP: 14226 FORMER COMPANY: FORMER CONFORMED NAME: ELIAS ASSET MANAGEMENT INC/ DATE OF NAME CHANGE: 19990813 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001093276 XXXXXXXX 09-30-2018 09-30-2018 NOTTINGHAM ADVISORS, INC.

100 CORPORATE PKWY. SUITE 338 AMHERST NY 14226

13F HOLDINGS REPORT 028-04969 N Karen Mohn Chief Compliance Officer 716 633-3800 /s/ Karen Mohn Williamsville NY 11-05-2018 0 104 586485 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012841350SHSOLE 001350ALPHABET INCCAP STK CL C02079K107923773SHSOLE 00773ALPHABET INCCAP STK CL A02079K305668553SHSOLE 00553ALPS ETF TRALERIAN MLP00162Q8663303309226SHSOLE 00309226AMERICAN EXPRESS COCOM0258161093182988SHSOLE 002988AMGEN INCCOM0311621002101120SHSOLE 001120APPLE INCCOM0378331007263218SHSOLE 003218BERKSHIRE HATHAWAY INC DELCL A08467010828809SHSOLE 009BERKSHIRE HATHAWAY INC DELCL B NEW08467070213186154SHSOLE 006154BOEING COCOM097023105305821SHSOLE 00821BOSTON SCIENTIFIC CORPCOM101137107122431786SHSOLE 0031786COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5096051271712SHSOLE 00271712COMMUNITY BK SYS INCCOM2036071069519155876SHSOLE 00155876COSTCO WHSL CORP NEWCOM22160K1054271816SHSOLE 001816DANAHER CORP DELCOM2358511023263000SHSOLE 003000DISNEY WALT COCOM DISNEY2546871062682290SHSOLE 002290EXXON MOBIL CORPCOM30231G1023504113SHSOLE 004113FASTENAL COCOM31190010466111389SHSOLE 0011389FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1184768124115SHSOLE 00124115FLEXSHARES TRIBOXX 5YR TRGT33939L6055333220088SHSOLE 00220088GENERAL ELECTRIC COCOM36960410324221458SHSOLE 0021458GLOBAL X FDSGLBL X MLP ETF37950E4732985312540SHSOLE 00312540GOLDMAN SACHS GROUP INCCOM38141G1042411074SHSOLE 001074INTERNATIONAL BUSINESS MACHSCOM4592001015563674SHSOLE 003674INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A887184836798SHSOLE 0036798INVESCO EXCH TRD SLF IDX FDBULSHS2018 COR46138J10654125587SHSOLE 0025587INVESCO EXCH TRD SLF IDX FDBULSHS 2018 HY46138J2058450336285SHSOLE 00336285INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J304143267952SHSOLE 0067952INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40313911573189SHSOLE 00573189INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700135765435SHSOLE 0065435INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86624011890SHSOLE 0011890INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882180887546SHSOLE 0087546INVESCO EXCHNG TRADED FD TRKBW BK46138E62810070186269SHSOLE 00186269INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8705040202504SHSOLE 00202504INVESCO QQQ TRUNIT SER 146090E1035482949SHSOLE 002949ISHARES GOLD TRUSTISHARES4642851059671846075SHSOLE 00846075ISHARES INCMIN VOL EMRG MKT46428653316776282896SHSOLE 00282896ISHARES INCCORE MSCI EMKT46434G10319470376007SHSOLE 00376007ISHARES INCMSCI EM ESG OPZ46434G86337711306SHSOLE 0011306ISHARES TRCORE S&P TTL STK4642871502774160SHSOLE 004160ISHARES TRTIPS BD ETF464287176128011572SHSOLE 0011572ISHARES TRCORE S&P500 ETF4642872002607489072SHSOLE 0089072ISHARES TRCORE US AGGBD ET4642872267156777SHSOLE 006777ISHARES TRMSCI EMG MKT ETF4642872342866657SHSOLE 006657ISHARES TRS&P 500 GRWT ETF464287309307417810SHSOLE 0017810ISHARES TRS&P 500 VAL ETF464287408366432048SHSOLE 0032048ISHARES TRMSCI EAFE ETF4642874655908684SHSOLE 008684ISHARES TRCORE S&P MCP ETF46428750735019176766SHSOLE 00176766ISHARES TRRUS 1000 VAL ETF4642875981113888516SHSOLE 0088516ISHARES TRRUS 1000 GRW ETF4642876141161875332SHSOLE 0075332ISHARES TRCORE S&P SCP ETF46428780421952256213SHSOLE 00256213ISHARES TRDOW JONES US ETF4642878462151480SHSOLE 001480ISHARES TRMSCI ACWI EX US4642882403557448SHSOLE 007448ISHARES TREAFE SML CP ETF4642882737181115303SHSOLE 00115303ISHARES TRINTL SEL DIV ETF46428844861318799SHSOLE 0018799ISHARES TRINTRM TR CRP ETF46428863853110000SHSOLE 0010000ISHARES TRS&P US PFD STK46428868785022880SHSOLE 0022880ISHARES TREAFE VALUE ETF4642888779400181045SHSOLE 00181045ISHARES TRBRAZIL SM-CP ETF46428913197481811SHSOLE 0081811ISHARES TRFLTG RATE NT ETF46429B655224343966SHSOLE 0043966ISHARES TRCORE HIGH DV ETF46429B663312934560SHSOLE 0034560ISHARES TRMIN VOL EAFE ETF46429B68937896520479SHSOLE 00520479ISHARES TRMIN VOL USA ETF46429B69741717731364SHSOLE 00731364ISHARES TR0-5 YR TIPS ETF46429B7472662688SHSOLE 002688ISHARES TREDGE MSCI USA VL46432F3884044600SHSOLE 004600ISHARES TRCORE MSCI EAFE46432F84249857778038SHSOLE 00778038ISHARES TREDGE MSCI MINM46435G43310348316687SHSOLE 00316687JOHNSON & JOHNSONCOM4781601046985050SHSOLE 005050JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20920618353168SHSOLE 00353168JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q40723472314889SHSOLE 00314889JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372585138SHSOLE 005138M & T BK CORPCOM55261F1049365686SHSOLE 005686MASTERCARD INCORPORATEDCL A57636Q104640028751SHSOLE 0028751MICROSOFT CORPCOM5949181045634919SHSOLE 004919MOHAWK INDS INCCOM6081901045002853SHSOLE 002853O REILLY AUTOMOTIVE INC NEWCOM67103H1073471000SHSOLE 001000OCULAR THERAPEUTIX INCCOM67576A1001011146946SHSOLE 00146946PIMCO ETF TR0-5 HIGH YIELD72201R7833203175SHSOLE 003175PIMCO INCOME STRATEGY FUNDCOM72201H10812910938SHSOLE 0010938PROCTER AND GAMBLE COCOM7427181092252705SHSOLE 002705REVANCE THERAPEUTICS INCCOM76133010928111312SHSOLE 0011312SCHWAB CHARLES CORP NEWCOM8085131054879910SHSOLE 009910SELECT SECTOR SPDR TRENERGY81369Y5062443223SHSOLE 003223SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093601361SHSOLE 001361SPDR GOLD TRUSTGOLD SHS78463V1073082735SHSOLE 002735SPDR INDEX SHS FDSS&P INTL ETF78463X77254114283SHSOLE 0014283SPDR SER TRBLOMBERG BRC INV78468R2009575310964SHSOLE 00310964SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375153646138SHSOLE 0046138SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40916930452969SHSOLE 00452969SPDR SERIES TRUSTPORTFOLIO SHORT78464A47479226250SHSOLE 0026250SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50816719544646SHSOLE 00544646SPDR SERIES TRUSTS&P REGL BKG78464A698361160764SHSOLE 0060764SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60813916293895SHSOLE 00293895SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8489183194345SHSOLE 00194345TJX COS INC NEWCOM872540109113710152SHSOLE 0010152UNIVERSAL DISPLAY CORPCOM91347P1058036815SHSOLE 006815VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3612277308SHSOLE 007308VANGUARD BD INDEX FD INCSHORT TRM BOND921937827663485017SHSOLE 0085017VANGUARD GROUPDIV APP ETF921908844115810458SHSOLE 0010458VANGUARD INDEX FDSREAL ESTATE ETF9229085532773439SHSOLE 003439VANGUARD INDEX FDSMID CAP ETF9229086293372055SHSOLE 002055VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70626865432671SHSOLE 00432671VERIZON COMMUNICATIONS INCCOM92343V1042715085SHSOLE 005085WISDOMTREE TRFLOATNG RAT TREA97717X628172568772SHSOLE 0068772