Chief Compliance Officer

0001221073-21-000004.txt : 20210204 0001221073-21-000004.hdr.sgml : 20210204 20210204094729 ACCESSION NUMBER: 0001221073-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21589267 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 12-31-2020 12-31-2020 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 02-01-2021 0 139 687853 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 924 527 SH SOLE 0 0 527 ALPHABET INC CAP STK CL C 02079K107 1606 917 SH SOLE 0 0 917 ALPS ETF TR ALERIAN MLP 00162Q452 330 12846 SH SOLE 0 0 12846 AMAZON COM INC COM 023135106 492 151 SH SOLE 0 0 151 AMERICAN EXPRESS CO COM 025816109 223 1842 SH SOLE 0 0 1842 APPLE INC COM 037833100 2472 18630 SH SOLE 0 0 18630 AT&T INC COM 00206R102 207 7213 SH SOLE 0 0 7213 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2783 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1921 8286 SH SOLE 0 0 8286 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 266 9875 SH SOLE 0 0 9875 BOEING CO COM 097023105 249 1161 SH SOLE 0 0 1161 BOSTON SCIENTIFIC CORP COM 101137107 1107 30786 SH SOLE 0 0 30786 CALAMOS GBL DYN INCOME FUND COM 12811L107 300 31374 SH SOLE 0 0 31374 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 227 15500 SH SOLE 0 0 15500 CHURCH & DWIGHT INC COM 171340102 208 2381 SH SOLE 0 0 2381 COMMUNITY BK SYS INC COM 203607106 9328 149699 SH SOLE 0 0 149699 COSTCO WHSL CORP NEW COM 22160K105 436 1158 SH SOLE 0 0 1158 DANAHER CORPORATION COM 235851102 485 2184 SH SOLE 0 0 2184 DISNEY WALT CO COM 254687106 417 2302 SH SOLE 0 0 2302 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14408 216590 SH SOLE 0 0 216590 FASTENAL CO COM 311900104 966 19778 SH SOLE 0 0 19778 GENERAL ELECTRIC CO COM 369604103 219 20280 SH SOLE 0 0 20280 GLOBAL X FDS GLBL X MLP ETF 37954Y343 319 11619 SH SOLE 0 0 11619 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11988 361803 SH SOLE 0 0 361803 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 785 14416 SH SOLE 0 0 14416 HOME DEPOT INC COM 437076102 251 944 SH SOLE 0 0 944 INTEL CORP COM 458140100 230 4624 SH SOLE 0 0 4624 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 2507 SH SOLE 0 0 2507 INTERNATIONAL BUSINESS MACHS COM 459200101 320 2544 SH SOLE 0 0 2544 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20785 410938 SH SOLE 0 0 410938 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 328 6501 SH SOLE 0 0 6501 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4003 154244 SH SOLE 0 0 154244 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 355 16745 SH SOLE 0 0 16745 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 361 16588 SH SOLE 0 0 16588 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1386 63268 SH SOLE 0 0 63268 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 264 1750 SH SOLE 0 0 1750 INVESCO QQQ TR UNIT SER 1 46090E103 533 1700 SH SOLE 0 0 1700 ISHARES GOLD TRUST ISHARES 464285105 14706 811122 SH SOLE 0 0 811122 ISHARES INC CORE MSCI EMKT 46434G103 20251 326412 SH SOLE 0 0 326412 ISHARES INC ESG AWR MSCI EM 46434G863 3674 87507 SH SOLE 0 0 87507 ISHARES INC MSCI EMERG MRKT 464286533 7942 130023 SH SOLE 0 0 130023 ISHARES INC MSCI GBL MIN VOL 464286525 257 2650 SH SOLE 0 0 2650 ISHARES SILVER TR ISHARES 46428Q109 216 8804 SH SOLE 0 0 8804 ISHARES TR BARCLAYS 7 10 YR 464287440 14857 123861 SH SOLE 0 0 123861 ISHARES TR BB RAT CORP BD 46435U473 408 7831 SH SOLE 0 0 7831 ISHARES TR BROAD USD HIGH 46435U853 10142 245804 SH SOLE 0 0 245804 ISHARES TR CORE HIGH DV ETF 46429B663 2478 28261 SH SOLE 0 0 28261 ISHARES TR CORE MSCI EAFE 46432F842 55683 805955 SH SOLE 0 0 805955 ISHARES TR CORE S&P MCP ETF 464287507 20479 89106 SH SOLE 0 0 89106 ISHARES TR CORE S&P SCP ETF 464287804 17619 191714 SH SOLE 0 0 191714 ISHARES TR CORE S&P TTL STK 464287150 237 2748 SH SOLE 0 0 2748 ISHARES TR CORE S&P500 ETF 464287200 51060 136019 SH SOLE 0 0 136019 ISHARES TR CORE US AGGBD ET 464287226 956 8088 SH SOLE 0 0 8088 ISHARES TR DOW JONES US ETF 464287846 330 3500 SH SOLE 0 0 3500 ISHARES TR EAFE SML CP ETF 464288273 1485 21723 SH SOLE 0 0 21723 ISHARES TR ESG ADVNCD HY BD 46435G441 1788 33950 SH SOLE 0 0 33950 ISHARES TR ESG AW MSCI EAFE 46435G516 7379 101025 SH SOLE 0 0 101025 ISHARES TR ESG AWR MSCI USA 46435G425 2023 23519 SH SOLE 0 0 23519 ISHARES TR ESG AWRE 1 5 YR 46435G243 616 23520 SH SOLE 0 0 23520 ISHARES TR GLOB HLTHCRE ETF 464287325 7170 93781 SH SOLE 0 0 93781 ISHARES TR ISHS 5-10YR INVT 464288638 618 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI EX US 464288240 349 6580 SH SOLE 0 0 6580 ISHARES TR MSCI EAFE ETF 464287465 214 2929 SH SOLE 0 0 2929 ISHARES TR MSCI EAFE MIN VL 46429B689 28168 383710 SH SOLE 0 0 383710 ISHARES TR MSCI USA MIN VOL 46429B697 53781 792292 SH SOLE 0 0 792292 ISHARES TR MSCI USA SMCP MN 46435G433 1375 40560 SH SOLE 0 0 40560 ISHARES TR NASDAQ BIOTECH 464287556 8445 55749 SH SOLE 0 0 55749 ISHARES TR PFD AND INCM SEC 464288687 831 21580 SH SOLE 0 0 21580 ISHARES TR RUS 1000 GRW ETF 464287614 13777 57135 SH SOLE 0 0 57135 ISHARES TR RUS 1000 VAL ETF 464287598 10879 79565 SH SOLE 0 0 79565 ISHARES TR S&P 500 GRWT ETF 464287309 3420 53595 SH SOLE 0 0 53595 ISHARES TR S&P 500 VAL ETF 464287408 2646 20666 SH SOLE 0 0 20666 ISHARES TR TIPS BD ETF 464287176 1114 8724 SH SOLE 0 0 8724 ISHARES TR US HLTHCARE ETF 464287762 252 1025 SH SOLE 0 0 1025 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18946 373017 SH SOLE 0 0 373017 JOHNSON & JOHNSON COM 478160104 877 5573 SH SOLE 0 0 5573 JPMORGAN CHASE & CO COM 46625H100 462 3633 SH SOLE 0 0 3633 KRANESHARES TR CSI CHI INTERNET 500767306 9164 119345 SH SOLE 0 0 119345 M & T BK CORP COM 55261F104 916 7198 SH SOLE 0 0 7198 MASTERCARD INCORPORATED CL A 57636Q104 7488 20978 SH SOLE 0 0 20978 MICROSOFT CORP COM 594918104 2001 8996 SH SOLE 0 0 8996 NUVEEN QUALITY MUNCP INCOME COM 67066V101 165 10750 SH SOLE 0 0 10750 OCULAR THERAPEUTIX INC COM 67576A100 4052 195766 SH SOLE 0 0 195766 PACER FDS TR BNCHMRK INDSTR 69374H766 5977 162412 SH SOLE 0 0 162412 PACER FDS TR BNCHMRK INFRA 69374H741 11987 334368 SH SOLE 0 0 334368 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 300 3050 SH SOLE 0 0 3050 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2915 28565 SH SOLE 0 0 28565 PIMCO ETF TR ENHANCD SHORT 72201R643 2337 23199 SH SOLE 0 0 23199 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2245 22000 SH SOLE 0 0 22000 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1464 28458 SH SOLE 0 0 28458 PIMCO INCOME STRATEGY FD II COM 72201J104 205 20664 SH SOLE 0 0 20664 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 3886 187891 SH SOLE 0 0 187891 PROCTER AND GAMBLE CO COM 742718109 737 5294 SH SOLE 0 0 5294 REVANCE THERAPEUTICS INC COM 761330109 377 13312 SH SOLE 0 0 13312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 3150 SH SOLE 0 0 3150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 446 15142 SH SOLE 0 0 15142 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12419 198065 SH SOLE 0 0 198065 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 416 1361 SH SOLE 0 0 1361 SPDR GOLD TR GOLD SHS 78463V107 505 2832 SH SOLE 0 0 2832 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246 7301 SH SOLE 0 0 7301 SPDR S&P 500 ETF TR TR UNIT 78462F103 1549 4144 SH SOLE 0 0 4144 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 600 SH Call SOLE 0 0 600 SPDR SER TR PORTFLI INTRMDIT 78464A672 1625 49156 SH SOLE 0 0 49156 SPDR SER TR PORTFOLIO INTRMD 78464A375 1315 35376 SH SOLE 0 0 35376 SPDR SER TR PORTFOLIO S&P400 78464A847 551 13647 SH SOLE 0 0 13647 SPDR SER TR PORTFOLIO S&P500 78464A854 395 8975 SH SOLE 0 0 8975 SPDR SER TR PORTFOLIO S&P600 78468R853 820 22905 SH SOLE 0 0 22905 SPDR SER TR PORTFOLIO SHORT 78464A474 818 26050 SH SOLE 0 0 26050 SPDR SER TR PRTFLO S&P500 GW 78464A409 29787 538743 SH SOLE 0 0 538743 SPDR SER TR PRTFLO S&P500 VL 78464A508 32251 937797 SH SOLE 0 0 937797 SPDR SER TR S&P BIOTECH 78464A870 457 3245 SH SOLE 0 0 3245 SPDR SER TR SPDR BLOOMBERG 78468R663 650 7106 SH SOLE 0 0 7106 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10496 229920 SH SOLE 0 0 229920 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8268 167778 SH SOLE 0 0 167778 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1633 32774 SH SOLE 0 0 32774 STARBUCKS CORP COM 855244109 255 2385 SH SOLE 0 0 2385 SYNACOR INC COM 871561106 23 16988 SH SOLE 0 0 16988 TESLA INC COM 88160R101 247 350 SH SOLE 0 0 350 TJX COS INC NEW COM 872540109 1118 16378 SH SOLE 0 0 16378 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4363 121139 SH SOLE 0 0 121139 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 827 29594 SH SOLE 0 0 29594 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 290 8720 SH SOLE 0 0 8720 VANGUARD INDEX FDS MID CAP ETF 922908629 622 3007 SH SOLE 0 0 3007 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269 3165 SH SOLE 0 0 3165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 1121 SH SOLE 0 0 1121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900 17952 SH SOLE 0 0 17952 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11277 162442 SH SOLE 0 0 162442 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14840 152767 SH SOLE 0 0 152767 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4569 47660 SH SOLE 0 0 47660 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 312 2600 SH SOLE 0 0 2600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1402 9931 SH SOLE 0 0 9931 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1806 38259 SH SOLE 0 0 38259 VANGUARD WORLD FD ESG INTL STK ETF 921910725 738 12450 SH SOLE 0 0 12450 VANGUARD WORLD FD ESG US STK ETF 921910733 646 9200 SH SOLE 0 0 9200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 660 3237 SH SOLE 0 0 3237 VERIZON COMMUNICATIONS INC COM 92343V104 318 5413 SH SOLE 0 0 5413 VISA INC COM CL A 92826C839 296 1352 SH SOLE 0 0 1352 WISDOMTREE TR FLOATNG RAT TREA 97717X628 591 23545 SH SOLE 0 0 23545 WORLD GOLD TR SPDR GLD MINIS 98149E204 10249 541153 SH SOLE 0 0 541153