Chief Compliance Officer

0001221073-20-000158.txt : 20201201 0001221073-20-000158.hdr.sgml : 20201201 20201201073242 ACCESSION NUMBER: 0001221073-20-000158 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201201 DATE AS OF CHANGE: 20201201 EFFECTIVENESS DATE: 20201201 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04969 FILM NUMBER: 201359792 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001093276 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT NOTTINGHAM ADVISORS, INC.

100 CORPORATE PKWY. SUITE 338 AMHERST NY 14226

13F HOLDINGS REPORT 028-04969 N Kitty Mazurkiewicz Chief Compliance Officer 716-633-3800 /s/ Kitty Mazurkiewicz Williamsville NY 10-21-2020 0 132 773881 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 224 1397 SH SOLE 0 0 1397 ALPHABET INC CAP STK CL A 02079K305 794 542 SH SOLE 0 0 542 ALPHABET INC CAP STK CL C 02079K107 1340 912 SH SOLE 0 0 912 ALPS ETF TR ALERIAN MLP 00162Q452 257 12846 SH SOLE 0 0 12846 AMAZON COM INC COM 023135106 384 122 SH SOLE 0 0 122 AMGEN INC COM 031162100 217 920 SH SOLE 0 0 920 APPLE INC COM 037833100 2143 18503 SH SOLE 0 0 18503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1449 6804 SH SOLE 0 0 6804 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2880 9 SH SOLE 0 0 9 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 246 9475 SH SOLE 0 0 9475 BOSTON SCIENTIFIC CORP COM 101137107 1176 30786 SH SOLE 0 0 30786 CHURCH & DWIGHT INC COM 171340102 223 2377 SH SOLE 0 0 2377 COMMUNITY BK SYS INC COM 203607106 8145 149560 SH SOLE 0 0 149560 COSTCO WHSL CORP NEW COM 22160K105 411 1158 SH SOLE 0 0 1158 DANAHER CORPORATION COM 235851102 470 2184 SH SOLE 0 0 2184 DISNEY WALT CO COM DISNEY 254687106 365 2943 SH SOLE 0 0 2943 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14363 261491 SH SOLE 0 0 261491 FASTENAL CO COM 311900104 892 19778 SH SOLE 0 0 19778 GENERAL ELECTRIC CO COM 369604103 127 20459 SH SOLE 0 0 20459 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11591 412956 SH SOLE 0 0 412956 GLOBAL X FDS GLBL X MLP ETF 37954Y343 268 12195 SH SOLE 0 0 12195 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 651 13314 SH SOLE 0 0 13314 HOME DEPOT INC COM 437076102 247 890 SH SOLE 0 0 890 INTEL CORP COM 458140100 295 5697 SH SOLE 0 0 5697 INTERCONTINENTAL EXCHANGE IN COM 45866F104 251 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2769 SH SOLE 0 0 2769 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 27667 547577 SH SOLE 0 0 547577 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 634 16217 SH SOLE 0 0 16217 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4413 179005 SH SOLE 0 0 179005 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2348 107437 SH SOLE 0 0 107437 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 313 14660 SH SOLE 0 0 14660 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2104 96439 SH SOLE 0 0 96439 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 205 1750 SH SOLE 0 0 1750 INVESCO QQQ TR UNIT SER 1 46090E103 472 1700 SH SOLE 0 0 1700 ISHARES GOLD TRUST ISHARES 464285105 27431 1522573 SH SOLE 0 0 1522573 ISHARES INC CORE MSCI EMKT 46434G103 19662 370591 SH SOLE 0 0 370591 ISHARES INC ESG AWR MSCI EM 46434G863 3565 100105 SH SOLE 0 0 100105 ISHARES INC MSCI GBL MIN VOL 464286525 244 2650 SH SOLE 0 0 2650 ISHARES INC MSCI EURZONE ETF 464286608 7429 194687 SH SOLE 0 0 194687 ISHARES INC MSCI EMERG MRKT 464286533 8889 160571 SH SOLE 0 0 160571 ISHARES SILVER TR ISHARES 46428Q109 232 10724 SH SOLE 0 0 10724 ISHARES TR US HLTHCARE ETF 464287762 233 1025 SH SOLE 0 0 1025 ISHARES TR S&P 500 VAL ETF 464287408 4213 36859 SH SOLE 0 0 36859 ISHARES TR CORE S&P TTL STK 464287150 499 6613 SH SOLE 0 0 6613 ISHARES TR ESG AWR MSCI USA 46435G425 1803 23653 SH SOLE 0 0 23653 ISHARES TR GLOB HLTHCRE ETF 464287325 7774 108026 SH SOLE 0 0 108026 ISHARES TR ESG AWRE 1 5 YR 46435G243 501 19197 SH SOLE 0 0 19197 ISHARES TR EAFE SML CP ETF 464288273 1460 24752 SH SOLE 0 0 24752 ISHARES TR CORE S&P500 ETF 464287200 45714 136028 SH SOLE 0 0 136028 ISHARES TR MSCI EAFE ETF 464287465 229 3600 SH SOLE 0 0 3600 ISHARES TR RUS 1000 VAL ETF 464287598 13354 112071 SH SOLE 0 0 112071 ISHARES TR CORE US AGGBD ET 464287226 955 8088 SH SOLE 0 0 8088 ISHARES TR ESG AW MSCI EAFE 46435G516 8758 137964 SH SOLE 0 0 137964 ISHARES TR BARCLAYS 7 10 YR 464287440 21585 177453 SH SOLE 0 0 177453 ISHARES TR MSCI USA SMCP MN 46435G433 1767 60460 SH SOLE 0 0 60460 ISHARES TR ISHS 5-10YR INVT 464288638 608 10000 SH SOLE 0 0 10000 ISHARES TR FLTG RATE NT ETF 46429B655 1395 27500 SH SOLE 0 0 27500 ISHARES TR MSCI ACWI EX US 464288240 303 6580 SH SOLE 0 0 6580 ISHARES TR MSCI EAFE MIN VL 46429B689 34421 504686 SH SOLE 0 0 504686 ISHARES TR CORE S&P MCP ETF 464287507 20146 107471 SH SOLE 0 0 107471 ISHARES TR NASDAQ BIOTECH 464287556 8398 61698 SH SOLE 0 0 61698 ISHARES TR CORE MSCI EAFE 46432F842 61741 1021421 SH SOLE 0 0 1021421 ISHARES TR TIPS BD ETF 464287176 1081 8547 SH SOLE 0 0 8547 ISHARES TR RUS 1000 GRW ETF 464287614 17247 79028 SH SOLE 0 0 79028 ISHARES TR CORE S&P SCP ETF 464287804 16822 236194 SH SOLE 0 0 236194 ISHARES TR MSCI USA MIN VOL 46429B697 63771 995811 SH SOLE 0 0 995811 ISHARES TR DOW JONES US ETF 464287846 292 1750 SH SOLE 0 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 5196 46670 SH SOLE 0 0 46670 ISHARES TR PFD AND INCM SEC 464288687 787 21580 SH SOLE 0 0 21580 ISHARES TR CORE HIGH DV ETF 46429B663 3357 41494 SH SOLE 0 0 41494 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23241 457575 SH SOLE 0 0 457575 JOHNSON & JOHNSON COM 478160104 841 5651 SH SOLE 0 0 5651 JPMORGAN CHASE & CO COM 46625H100 350 3633 SH SOLE 0 0 3633 KRANESHARES TR CSI CHI INTERNET 500767306 9885 143238 SH SOLE 0 0 143238 M & T BK CORP COM 55261F104 663 7201 SH SOLE 0 0 7201 MASTERCARD INCORPORATED CL A 57636Q104 7091 20968 SH SOLE 0 0 20968 MICROSOFT CORP COM 594918104 1883 8952 SH SOLE 0 0 8952 NUVEEN QUALITY MUNCP INCOME COM 67066V101 156 10750 SH SOLE 0 0 10750 OCULAR THERAPEUTIX INC COM 67576A100 1490 195766 SH SOLE 0 0 195766 PACER FDS TR BNCHMRK INFRA 69374H741 14988 421857 SH SOLE 0 0 421857 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1022 10000 SH SOLE 0 0 10000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 286 3050 SH SOLE 0 0 3050 PIMCO ETF TR ENHANCD SHORT 72201R643 3702 36697 SH SOLE 0 0 36697 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1236 24114 SH SOLE 0 0 24114 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2129 20878 SH SOLE 0 0 20878 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4246 211431 SH SOLE 0 0 211431 PROCTER AND GAMBLE CO COM 742718109 809 5817 SH SOLE 0 0 5817 REVANCE THERAPEUTICS INC COM 761330109 335 13312 SH SOLE 0 0 13312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215 3150 SH SOLE 0 0 3150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 15862 SH SOLE 0 0 15862 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15382 254701 SH SOLE 0 0 254701 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 378 1361 SH SOLE 0 0 1361 SPDR GOLD TR GOLD SHS 78463V107 546 3084 SH SOLE 0 0 3084 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231 7897 SH SOLE 0 0 7897 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1388 4144 SH SOLE 0 0 4144 SPDR SER TR PORTFOLIO S&P400 78464A847 595 18244 SH SOLE 0 0 18244 SPDR SER TR PRTFLO S&P500 VL 78464A508 38433 1261938 SH SOLE 0 0 1261938 SPDR SER TR PORTFLI INTRMDIT 78464A672 1717 51653 SH SOLE 0 0 51653 SPDR SER TR PORTFOLIO SHORT 78464A474 817 26050 SH SOLE 0 0 26050 SPDR SER TR PRTFLO S&P500 GW 78464A409 37852 749030 SH SOLE 0 0 749030 SPDR SER TR PORTFOLIO S&P600 78468R853 913 33353 SH SOLE 0 0 33353 SPDR SER TR PORTFOLIO INTRMD 78464A375 2117 57566 SH SOLE 0 0 57566 SPDR SER TR SPDR BLOOMBERG 78468R663 1682 18379 SH SOLE 0 0 18379 SPDR SER TR S&P BIOTECH 78464A870 311 2790 SH SOLE 0 0 2790 SPDR SER TR PORTFOLIO S&P500 78464A854 353 8974 SH SOLE 0 0 8974 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15174 339803 SH SOLE 0 0 339803 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9470 192001 SH SOLE 0 0 192001 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3009 60399 SH SOLE 0 0 60399 STARBUCKS CORP COM 855244109 215 2501 SH SOLE 0 0 2501 SYNACOR INC COM 871561106 26 16988 SH SOLE 0 0 16988 TJX COS INC NEW COM 872540109 911 16374 SH SOLE 0 0 16374 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 367 11885 SH SOLE 0 0 11885 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 734 26456 SH SOLE 0 0 26456 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 4590 SH SOLE 0 0 4590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343 1116 SH SOLE 0 0 1116 VANGUARD INDEX FDS MID CAP ETF 922908629 553 3136 SH SOLE 0 0 3136 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 876 20249 SH SOLE 0 0 20249 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 270 2600 SH SOLE 0 0 2600 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7210 72662 SH SOLE 0 0 72662 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21722 226538 SH SOLE 0 0 226538 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24582 349140 SH SOLE 0 0 349140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1368 10630 SH SOLE 0 0 10630 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1569 38370 SH SOLE 0 0 38370 VANGUARD WORLD FD ESG US STK ETF 921910733 569 9200 SH SOLE 0 0 9200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 464 2505 SH SOLE 0 0 2505 VANGUARD WORLD FD ESG INTL STK ETF 921910725 642 12450 SH SOLE 0 0 12450 VERIZON COMMUNICATIONS INC COM 92343V104 382 6427 SH SOLE 0 0 6427 VISA INC COM CL A 92826C839 270 1352 SH SOLE 0 0 1352 VULCAN MATLS CO COM 929160109 1073 7919 SH SOLE 0 0 7919 WISDOMTREE TR FLOATNG RAT TREA 97717X628 724 28847 SH SOLE 0 0 28847 WORLD GOLD TR SPDR GLD MINIS 98149E204 3555 189081 SH SOLE 0 0 189081