0001221073-21-000059.txt : 20210510
0001221073-21-000059.hdr.sgml : 20210510
20210510171650
ACCESSION NUMBER: 0001221073-21-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21908474
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
false
false
0001093276
XXXXXXXX
03-31-2021
03-31-2021
false
NOTTINGHAM ADVISORS, INC.
100 CORPORATE PKWY.
SUITE 338
AMHERST
NY
14226
13F HOLDINGS REPORT
028-04969
N
Nicholas DiRienzo
Chief Compliance Officer
716-633-3800
/s/Nicholas DiRienzo
Williamsville
NY
05-06-2021
0
145
890108
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
1075
521
SH
SOLE
0
0
521
ALPHABET INC
CAP STK CL C
02079K107
1887
912
SH
SOLE
0
0
912
ALPS ETF TR
ALERIAN MLP
00162Q452
398
13046
SH
SOLE
0
0
13046
AMAZON COM INC
COM
023135106
576
186
SH
SOLE
0
0
186
AMERICAN EXPRESS CO
COM
025816109
261
1842
SH
SOLE
0
0
1842
AMGEN INC
COM
031162100
230
920
SH
SOLE
0
920
0
APPLE INC
COM
037833100
2200
18012
SH
SOLE
0
0
18012
AT&T INC
COM
00206R102
249
8229
SH
SOLE
0
0
8229
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3086
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2103
8230
SH
SOLE
0
0
8230
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
243
9875
SH
SOLE
0
0
9875
BOEING CO
COM
097023105
325
1276
SH
SOLE
0
0
1276
BOSTON SCIENTIFIC CORP
COM
101137107
1190
30786
SH
SOLE
0
0
30786
CALAMOS GBL DYN INCOME FUND
COM
12811L107
391
38292
SH
SOLE
0
0
38292
CHURCH & DWIGHT INC
COM
171340102
202
2311
SH
SOLE
0
0
2311
COMMUNITY BK SYS INC
COM
203607106
9833
128164
SH
SOLE
0
0
128164
COSTCO WHSL CORP NEW
COM
22160K105
408
1158
SH
SOLE
0
0
1158
DANAHER CORPORATION
COM
235851102
492
2184
SH
SOLE
0
0
2184
DISNEY WALT CO
COM
254687106
416
2252
SH
SOLE
0
0
2252
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
18210
268846
SH
SOLE
0
54340
214506
FASTENAL CO
COM
311900104
944
18778
SH
SOLE
0
0
18778
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
232
18720
SH
SOLE
0
0
18720
FST TR NEW OPPORT MLP & ENE
COM
33739M100
59
11000
SH
SOLE
0
0
11000
GENERAL ELECTRIC CO
COM
369604103
292
22218
SH
SOLE
0
0
22218
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
386
11669
SH
SOLE
0
0
11669
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
14639
437876
SH
SOLE
0
79575
358301
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
831
14389
SH
SOLE
0
0
14389
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
239
16000
SH
SOLE
0
0
16000
HOME DEPOT INC
COM
437076102
260
851
SH
SOLE
0
0
851
INTEL CORP
COM
458140100
263
4110
SH
SOLE
0
0
4110
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
280
2507
SH
SOLE
0
0
2507
INTERNATIONAL BUSINESS MACHS
COM
459200101
326
2444
SH
SOLE
0
0
2444
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
24390
483113
SH
SOLE
0
105308
377805
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
826
13209
SH
SOLE
0
9005
4204
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4599
177606
SH
SOLE
0
32225
145381
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
443
20945
SH
SOLE
0
0
20945
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
260
12025
SH
SOLE
0
0
12025
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2024
92935
SH
SOLE
0
34551
58384
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
309
1750
SH
SOLE
0
0
1750
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
15938
112156
SH
SOLE
0
21430
90726
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7083
50000
SH
SOLE
0
0
50000
INVESCO QQQ TR
UNIT SER 1
46090E103
447
1401
SH
SOLE
0
0
1401
ISHARES GOLD TR
ISHARES
464285105
18221
1113546
SH
SOLE
0
327203
786343
ISHARES INC
CORE MSCI EMKT
46434G103
42841
665249
SH
SOLE
0
111322
553927
ISHARES INC
ESG AWR MSCI EM
46434G863
5454
125918
SH
SOLE
0
0
125918
ISHARES INC
MSCI EMERG MRKT
464286533
662
10474
SH
SOLE
0
0
10474
ISHARES INC
MSCI GBL MIN VOL
464286525
261
2650
SH
SOLE
0
0
2650
ISHARES TR
20 YR TR BD ETF
464287432
462
3410
SH
SOLE
0
0
3410
ISHARES TR
BARCLAYS 7 10 YR
464287440
20688
182651
SH
SOLE
0
56874
125777
ISHARES TR
BB RAT CORP BD
46435U473
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34173
SH
SOLE
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20408
ISHARES TR
BROAD USD HIGH
46435U853
17883
434088
SH
SOLE
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317033
ISHARES TR
CORE HIGH DV ETF
46429B663
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34500
SH
SOLE
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10869
23631
ISHARES TR
CORE MSCI EAFE
46432F842
85190
1176748
SH
SOLE
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992875
ISHARES TR
CORE S&P MCP ETF
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23076
88363
SH
SOLE
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13387
74976
ISHARES TR
CORE S&P SCP ETF
464287804
15390
141741
SH
SOLE
0
18145
123596
ISHARES TR
CORE S&P TTL STK
464287150
225
2453
SH
SOLE
0
0
2453
ISHARES TR
CORE S&P500 ETF
464287200
49751
125058
SH
SOLE
0
0
125058
ISHARES TR
CORE US AGGBD ET
464287226
823
7234
SH
SOLE
0
0
7234
ISHARES TR
DOW JONES US ETF
464287846
350
3500
SH
SOLE
0
0
3500
ISHARES TR
EAFE SML CP ETF
464288273
1721
23849
SH
SOLE
0
2894
20955
ISHARES TR
ESG ADVNCD HY BD
46435G441
2889
55524
SH
SOLE
0
14540
40984
ISHARES TR
ESG AW MSCI EAFE
46435G516
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117895
SH
SOLE
0
0
117895
ISHARES TR
ESG AWR MSCI USA
46435G425
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23150
SH
SOLE
0
0
23150
ISHARES TR
ESG AWRE 1 5 YR
46435G243
567
21813
SH
SOLE
0
0
21813
ISHARES TR
ISHS 5-10YR INVT
464288638
592
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI ACWI ETF
464288257
15993
167105
SH
SOLE
0
28360
138745
ISHARES TR
MSCI EAFE ETF
464287465
235
3099
SH
SOLE
0
0
3099
ISHARES TR
MSCI EAFE MIN VL
46429B689
24324
331851
SH
SOLE
0
78427
253424
ISHARES TR
MSCI USA MIN VOL
46429B697
52699
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SH
SOLE
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ISHARES TR
MSCI USA QLT FCT
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1703
SH
SOLE
0
0
1703
ISHARES TR
MSCI USA SMCP MN
46435G433
214
5804
SH
SOLE
0
0
5804
ISHARES TR
PFD AND INCM SEC
464288687
857
22329
SH
SOLE
0
0
22329
ISHARES TR
RUS 1000 GRW ETF
464287614
16866
68561
SH
SOLE
0
12245
56316
ISHARES TR
RUS 1000 VAL ETF
464287598
15051
98886
SH
SOLE
0
21962
76924
ISHARES TR
S&P 500 GRWT ETF
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5517
82715
SH
SOLE
0
30483
52232
ISHARES TR
S&P 500 VAL ETF
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5066
35619
SH
SOLE
0
15664
19955
ISHARES TR
TIPS BD ETF
464287176
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72186
SH
SOLE
0
0
72186
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
6696
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SH
SOLE
0
13770
101409
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
20248
398989
SH
SOLE
0
80085
318904
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
473
9270
SH
SOLE
0
0
9270
JOHNSON & JOHNSON
COM
478160104
901
5483
SH
SOLE
0
0
5483
JPMORGAN CHASE & CO
COM
46625H100
568
3733
SH
SOLE
0
0
3733
KRANESHARES TR
BOSERA MSCI CH
500767405
2281
51556
SH
SOLE
0
0
51556
KRANESHARES TR
CSI CHI INTERNET
500767306
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180600
SH
SOLE
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LAUDER ESTEE COS INC
CL A
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204
700
SH
SOLE
0
0
700
M & T BK CORP
COM
55261F104
1003
6616
SH
SOLE
0
0
6616
MASTERCARD INCORPORATED
CL A
57636Q104
7221
20280
SH
SOLE
0
0
20280
MICROSOFT CORP
COM
594918104
2065
8760
SH
SOLE
0
0
8760
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
163
10750
SH
SOLE
0
0
10750
OCULAR THERAPEUTIX INC
COM
67576A100
3188
194266
SH
SOLE
0
0
194266
PACER FDS TR
BNCHMRK INDSTR
69374H766
8983
229381
SH
SOLE
0
42890
186491
PACER FDS TR
BNCHMRK INFRA
69374H741
15789
434274
SH
SOLE
0
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341029
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
302
3050
SH
SOLE
0
0
3050
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2802
27490
SH
SOLE
0
0
27490
PIMCO ETF TR
ENHANCD SHORT
72201R643
590
5860
SH
SOLE
0
0
5860
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2330
22850
SH
SOLE
0
0
22850
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1328
25857
SH
SOLE
0
0
25857
PIMCO INCOME STRATEGY FD II
COM
72201J104
218
21185
SH
SOLE
0
0
21185
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
5413
265375
SH
SOLE
0
36660
228715
PROCTER AND GAMBLE CO
COM
742718109
676
4994
SH
SOLE
0
0
4994
REVANCE THERAPEUTICS INC
COM
761330109
372
13312
SH
SOLE
0
0
13312
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
314
3150
SH
SOLE
0
0
3150
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
469
13760
SH
SOLE
0
0
13760
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1963
30408
SH
SOLE
0
10040
20368
SPDR DOW JONES INDL AVERAGE
UT SER 1
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449
1361
SH
SOLE
0
0
1361
SPDR GOLD TR
GOLD SHS
78463V107
453
2832
SH
SOLE
0
0
2832
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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301
8515
SH
SOLE
0
0
8515
SPDR S&P 500 ETF TR
TR UNIT
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1604
4046
SH
SOLE
0
0
4046
SPDR SER TR
PORTFLI INTRMDIT
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1272
39652
SH
SOLE
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0
39652
SPDR SER TR
PORTFOLIO INTRMD
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2042
56225
SH
SOLE
0
20889
35336
SPDR SER TR
PORTFOLIO S&P400
78464A847
546
11938
SH
SOLE
0
0
11938
SPDR SER TR
PORTFOLIO S&P500
78464A854
498
10676
SH
SOLE
0
0
10676
SPDR SER TR
PORTFOLIO S&P600
78468R853
549
12984
SH
SOLE
0
0
12984
SPDR SER TR
PORTFOLIO SHORT
78464A474
816
26050
SH
SOLE
0
0
26050
SPDR SER TR
PRTFLO S&P500 GW
78464A409
40526
707700
SH
SOLE
0
162924
544776
SPDR SER TR
PRTFLO S&P500 VL
78464A508
45864
1205907
SH
SOLE
0
272313
933594
SPDR SER TR
S&P BIOTECH
78464A870
401
2955
SH
SOLE
0
0
2955
SPDR SER TR
S&P HOMEBUILD
78464A888
16045
226053
SH
SOLE
0
45815
180238
SPDR SER TR
SPDR BLOOMBERG
78468R663
620
6776
SH
SOLE
0
0
6776
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
18931
413318
SH
SOLE
0
117426
295892
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
9627
199591
SH
SOLE
0
32713
166878
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
2665
53677
SH
SOLE
0
22975
30702
STARBUCKS CORP
COM
855244109
261
2385
SH
SOLE
0
0
2385
SYNACOR INC
COM
871561106
37
16988
SH
SOLE
0
0
16988
TJX COS INC NEW
COM
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1034
15628
SH
SOLE
0
0
15628
VANECK VECTORS ETF TR
GOLD MINERS ETF
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5531
167759
SH
SOLE
0
38670
129089
VANECK VECTORS ETF TR
GREEN BD ETF
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779
28755
SH
SOLE
0
0
28755
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
200
6525
SH
SOLE
0
0
6525
VANGUARD INDEX FDS
MID CAP ETF
922908629
596
2693
SH
SOLE
0
0
2693
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
256
2790
SH
SOLE
0
0
2790
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
408
1121
SH
SOLE
0
0
1121
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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969
18617
SH
SOLE
0
0
18617
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
15827
235070
SH
SOLE
0
74389
160681
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
28698
307943
SH
SOLE
0
76010
231933
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
8033
96369
SH
SOLE
0
34215
62154
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
346
2600
SH
SOLE
0
0
2600
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1316
8948
SH
SOLE
0
0
8948
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1762
35874
SH
SOLE
0
0
35874
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
764
12450
SH
SOLE
0
0
12450
VANGUARD WORLD FD
ESG US STK ETF
921910733
679
9200
SH
SOLE
0
0
9200
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
598
2887
SH
SOLE
0
0
2887
VERIZON COMMUNICATIONS INC
COM
92343V104
306
5257
SH
SOLE
0
0
5257
VISA INC
COM CL A
92826C839
287
1356
SH
SOLE
0
0
1356
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
566
22545
SH
SOLE
0
0
22545
WORLD GOLD TR
SPDR GLD MINIS
98149E204
9265
545017
SH
SOLE
0
0
545017