0001221073-20-000057.txt : 20200420 0001221073-20-000057.hdr.sgml : 20200420 20200417173442 ACCESSION NUMBER: 0001221073-20-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200420 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: 20800715 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 03-31-2020 03-31-2020 false 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 04-14-2020 0 107 660804
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 699 602 SH SOLE 0 0 602 ALPHABET INC CAP STK CL C 02079K107 980 843 SH SOLE 0 0 843 ALPS ETF TR ALERIAN MLP 00162Q866 221 64238 SH SOLE 0 0 64238 AMGEN INC COM 031162100 200 920 SH SOLE 0 0 920 APPLE INC COM 037833100 1686 6630 SH SOLE 0 0 6630 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2448 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1115 6098 SH SOLE 0 0 6098 BOSTON SCIENTIFIC CORP COM 101137107 1005 30786 SH SOLE 0 0 30786 COMMUNITY BK SYS INC COM 203607106 8210 139627 SH SOLE 0 0 139627 COSTCO WHSL CORP NEW COM 22160K105 296 1038 SH SOLE 0 0 1038 DANAHER CORPORATION COM 235851102 316 2284 SH SOLE 0 0 2284 DISNEY WALT CO COM DISNEY 254687106 275 2847 SH SOLE 0 0 2847 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5031 132705 SH SOLE 0 0 132705 FASTENAL CO COM 311900104 618 19778 SH SOLE 0 0 19778 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 579 16379 SH SOLE 0 0 16379 GENERAL ELECTRIC CO COM 369604103 159 20002 SH SOLE 0 0 20002 GLOBAL X FDS GLBL X MLP ETF 37950E473 231 73197 SH SOLE 0 0 73197 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5901 322965 SH SOLE 0 0 322965 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 397 10705 SH SOLE 0 0 10705 INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 310 2794 SH SOLE 0 0 2794 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21005 424854 SH SOLE 0 0 424854 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1955 92932 SH SOLE 0 0 92932 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2138 100361 SH SOLE 0 0 100361 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1926 91542 SH SOLE 0 0 91542 INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 6293 176436 SH SOLE 0 0 176436 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 236 7625 SH SOLE 0 0 7625 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 4767 219716 SH SOLE 0 0 219716 INVESCO QQQ TR UNIT SER 1 46090E103 393 2066 SH SOLE 0 0 2066 ISHARES GOLD TRUST ISHARES 464285105 24004 1570407 SH SOLE 0 0 1570407 ISHARES INC CORE MSCI EMKT 46434G103 19065 467095 SH SOLE 0 0 467095 ISHARES INC ESG MSCI EM ETF 46434G863 4249 155239 SH SOLE 0 0 155239 ISHARES INC MIN VOL EMRG MKT 464286533 9121 193385 SH SOLE 0 0 193385 ISHARES TR BARCLAYS 7 10 YR 464287440 23060 190082 SH SOLE 0 0 190082 ISHARES TR CORE HIGH DV ETF 46429B663 3434 46514 SH SOLE 0 0 46514 ISHARES TR CORE MSCI EAFE 46432F842 45943 914249 SH SOLE 0 0 914249 ISHARES TR CORE S&P MCP ETF 464287507 17155 117282 SH SOLE 0 0 117282 ISHARES TR CORE S&P SCP ETF 464287804 12235 214435 SH SOLE 0 0 214435 ISHARES TR CORE S&P TTL STK 464287150 329 5743 SH SOLE 0 0 5743 ISHARES TR CORE S&P500 ETF 464287200 28000 108358 SH SOLE 0 0 108358 ISHARES TR CORE US AGGBD ET 464287226 1048 9088 SH SOLE 0 0 9088 ISHARES TR DOW JONES US ETF 464287846 203 1610 SH SOLE 0 0 1610 ISHARES TR EAFE SML CP ETF 464288273 1134 25303 SH SOLE 0 0 25303 ISHARES TR EDGE MSCI MINM 46435G433 5711 217867 SH SOLE 0 0 217867 ISHARES TR ESG 1 5 YR USD 46435G243 441 17702 SH SOLE 0 0 17702 ISHARES TR ESG MSCI EAFE 46435G516 7388 138983 SH SOLE 0 0 138983 ISHARES TR ESG MSCI USA ETF 46435G425 1007 17508 SH SOLE 0 0 17508 ISHARES TR FLTG RATE NT ETF 46429B655 1828 37500 SH SOLE 0 0 37500 ISHARES TR INTRM TR CRP ETF 464288638 549 10000 SH SOLE 0 0 10000 ISHARES TR MIN VOL EAFE ETF 46429B689 30248 485134 SH SOLE 0 0 485134 ISHARES TR MSCI ACWI EX US 464288240 260 6898 SH SOLE 0 0 6898 ISHARES TR MSCI EAFE ETF 464287465 257 4815 SH SOLE 0 0 4815 ISHARES TR MSCI MIN VOL ETF 46429B697 55206 1010479 SH SOLE 0 0 1010479 ISHARES TR PFD AND INCM SEC 464288687 674 21180 SH SOLE 0 0 21180 ISHARES TR RUS 1000 GRW ETF 464287614 13826 90862 SH SOLE 0 0 90862 ISHARES TR RUS 1000 VAL ETF 464287598 10252 101633 SH SOLE 0 0 101633 ISHARES TR S&P 500 GRWT ETF 464287309 3781 22336 SH SOLE 0 0 22336 ISHARES TR S&P 500 VAL ETF 464287408 3752 37792 SH SOLE 0 0 37792 ISHARES TR TIPS BD ETF 464287176 659 5592 SH SOLE 0 0 5592 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 18231 305631 SH SOLE 0 0 305631 JOHNSON & JOHNSON COM 478160104 525 4007 SH SOLE 0 0 4007 KRANESHARES TR CSI CHI INTERNET 500767306 5147 113317 SH SOLE 0 0 113317 M & T BK CORP COM 55261F104 559 5407 SH SOLE 0 0 5407 MASTERCARD INC CL A 57636Q104 5418 22430 SH SOLE 0 0 22430 MICROSOFT CORP COM 594918104 1000 6338 SH SOLE 0 0 6338 OCULAR THERAPEUTIX INC COM 67576A100 747 150946 SH SOLE 0 0 150946 PACER FDS TR BNCHMRK INFRA 69374H741 40648 397348 SH SOLE 0 0 397348 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 262 3050 SH SOLE 0 0 3050 PROCTER & GAMBLE CO COM 742718109 279 2538 SH SOLE 0 0 2538 REVANCE THERAPEUTICS INC COM 761330109 167 11312 SH SOLE 0 0 11312 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4683 224908 SH SOLE 0 0 224908 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6646 81767 SH SOLE 0 0 81767 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 298 1361 SH SOLE 0 0 1361 SPDR GOLD TRUST GOLD SHS 78463V107 557 3759 SH SOLE 0 0 3759 SPDR S&P 500 ETF TR TR UNIT 78462F103 1047 4064 SH SOLE 0 0 4064 SPDR SER TR BLOMBERG BRC INV 78468R200 302 10282 SH SOLE 0 0 10282 SPDR SER TR BLOOMBERG SRT TR 78468R408 201 8001 SH SOLE 0 0 8001 SPDR SER TR PORTFLI INTRMDIT 78464A672 2690 81197 SH SOLE 0 0 81197 SPDR SER TR PORTFOLIO INTRMD 78464A375 1970 57173 SH SOLE 0 0 57173 SPDR SER TR PORTFOLIO S&P400 78464A847 591 23331 SH SOLE 0 0 23331 SPDR SER TR PORTFOLIO S&P500 78464A854 13355 432207 SH SOLE 0 0 432207 SPDR SER TR PORTFOLIO S&P600 78468R853 492 22514 SH SOLE 0 0 22514 SPDR SER TR PORTFOLIO SHORT 78464A474 788 26050 SH SOLE 0 0 26050 SPDR SER TR PRTFLO S&P500 GW 78464A409 25444 699821 SH SOLE 0 0 699821 SPDR SER TR PRTFLO S&P500 VL 78464A508 24599 931874 SH SOLE 0 0 931874 SPDR SER TR SPDR BLOOMBERG 78468R663 17586 191973 SH SOLE 0 0 191973 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14442 354078 SH SOLE 0 0 354078 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8906 185224 SH SOLE 0 0 185224 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2850 58746 SH SOLE 0 0 58746 TJX COS INC NEW COM 872540109 768 16064 SH SOLE 0 0 16064 UNITED TECHNOLOGIES CORP COM 913017109 704 7461 SH SOLE 0 0 7461 UNIVERSAL DISPLAY CORP COM 91347P105 830 6300 SH SOLE 0 0 6300 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 670 25371 SH SOLE 0 0 25371 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12692 444052 SH SOLE 0 0 444052 VANGUARD INDEX FDS MID CAP ETF 922908629 354 2691 SH SOLE 0 0 2691 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 359 5137 SH SOLE 0 0 5137 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1203 35844 SH SOLE 0 0 35844 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39859 565967 SH SOLE 0 0 565967 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 226 2600 SH SOLE 0 0 2600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1056 10216 SH SOLE 0 0 10216 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1720 51595 SH SOLE 0 0 51595 VANGUARD WORLD FD ESG INTL STK ETF 921910725 512 12450 SH SOLE 0 0 12450 VANGUARD WORLD FD ESG US STK ETF 921910733 421 9200 SH SOLE 0 0 9200 VERIZON COMMUNICATIONS INC COM 92343V104 314 5843 SH SOLE 0 0 5843 VULCAN MATLS CO COM 929160109 856 7919 SH SOLE 0 0 7919 WISDOMTREE TR FLOATNG RAT TREA 97717X628 818 32584 SH SOLE 0 0 32584 WORLD GOLD TR SPDR GLD MINIS 98149E204 2601 165463 SH SOLE 0 0 165463