Nottingham-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "VSGX",
  null,
  null,
  "GOOGL",
  null,
  "AVEM",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "ICE",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "PAYX",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "VO",
  "ACWV",
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "RWT",
  "IEF",
  null,
  "NFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  null,
  null,
  "VGLT",
  "VBR",
  "VB",
  "VOO",
  null,
  "MTB",
  "SCHA",
  null,
  null,
  "DIA",
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  "ESGU",
  "BRK-B",
  "BXMT",
  "DHR",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 118
Total Value: 649802288
Accession Number: 0001093276-25-000006
Form Type: 13F-HR
CIK: nottingham-advisors
Manager Name: Nottingham-Advisors

Data Enrichment

53% identified

63 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $649.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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921937793

BLV|921937793

Shares:14.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$649.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.0K

Value:$908.4K

% of Portfolio:0.1% ($908.4K/$649.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$649.8M)

464287440

IEF|464287440

Shares:9.0K

Value:$863.0K

% of Portfolio:0.1% ($863.0K/$649.8M)

29287L858

Shares:15.3K

Value:$772.1K

% of Portfolio:0.1% ($772.1K/$649.8M)

46429B697

USMV|46429B697

Shares:7.9K

Value:$739.2K

% of Portfolio:0.1% ($739.2K/$649.8M)

922908629

VO|922908629

Shares:2.9K

Value:$737.3K

% of Portfolio:0.1% ($737.3K/$649.8M)

M&T BANK CORP

MTB|55261F104

Shares:4.0K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$649.8M)

921910733

ESGV|921910733

Shares:7.3K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$649.8M)

921908844

VIG|921908844

Shares:3.6K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$649.8M)

46641Q761

Shares:11.9K

Value:$673.4K

% of Portfolio:0.1% ($673.4K/$649.8M)

PAYCHEX INC

PAYX|704326107

Shares:4.2K

Value:$653.7K

% of Portfolio:0.1% ($653.7K/$649.8M)

922042858

VWO|922042858

Shares:14.4K

Value:$652.4K

% of Portfolio:0.1% ($652.4K/$649.8M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$652.4K

% of Portfolio:0.1% ($652.4K/$649.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$649.8M)

921910725

VSGX|921910725

Shares:10.2K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$649.8M)

381430396

Shares:7.4K

Value:$589.1K

% of Portfolio:0.1% ($589.1K/$649.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$649.8M)

46641Q886

Shares:5.3K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$649.8M)

46641Q845

Shares:11.0K

Value:$481.0K

% of Portfolio:0.1% ($481.0K/$649.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BLVcusip921937793)	14.2K	QoQ -69.45% (-32.4K) YoY NEW(+14.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$649.8M)	QoQ -68.56% (-$2.2M) YoY NEW(+$1.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.0K	QoQ +0.05% (+5) YoY -62.87% (-15.3K)	All Managers (Combined)	$908.4K	0.1% ($908.4K/$649.8M)	QoQ +13.00% (+$104.5K) YoY -45.31% (-$752.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -47.58% (-2.2K) YoY -63.36% (-4.2K)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$649.8M)	QoQ -53.32% (-$1.0M) YoY -67.31% (-$1.9M)
(IEFcusip464287440)	9.0K	QoQ -14.76% (-1.6K) YoY -95.33% (-184.8K)	All Managers (Combined)	$863.0K	0.1% ($863.0K/$649.8M)	QoQ -12.06% (-$118.4K) YoY -95.29% (-$17.5M)
(cusip29287L858)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$772.1K	0.1% ($772.1K/$649.8M)	QoQ NEW(+$772.1K) YoY NEW(+$772.1K)
(USMVcusip46429B697)	7.9K	QoQ -57.54% (-10.7K) YoY -96.77% (-236.6K)	All Managers (Combined)	$739.2K	0.1% ($739.2K/$649.8M)	QoQ -55.21% (-$911.4K) YoY -96.38% (-$19.7M)
(VOcusip922908629)	2.9K	QoQ -3.58% (-106) YoY +27.79% (+620)	All Managers (Combined)	$737.3K	0.1% ($737.3K/$649.8M)	QoQ -5.59% (-$43.7K) YoY +32.27% (+$179.9K)
M&T BANK CORP(MTBcusip55261F104)	4.0K	QoQ -34.50% (-2.1K) YoY -31.59% (-1.9K)	All Managers (Combined)	$723.6K	0.1% ($723.6K/$649.8M)	QoQ -37.73% (-$438.4K) YoY -15.93% (-$137.2K)
(ESGVcusip921910733)	7.3K	QoQ 0.00% (-0) YoY -12.12% (-1.0K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$649.8M)	QoQ -6.61% (-$50.3K) YoY -7.63% (-$58.7K)
(VIGcusip921908844)	3.6K	QoQ -46.77% (-3.2K) YoY -55.05% (-4.5K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$649.8M)	QoQ -47.27% (-$633.0K) YoY -52.25% (-$772.5K)
(cusip46641Q761)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$673.4K	0.1% ($673.4K/$649.8M)	QoQ -1.39% (-$9.5K) YoY NEW(+$673.4K)
PAYCHEX INC(PAYXcusip704326107)	4.2K	QoQ -2.88% (-126) YoY -14.33% (-709)	All Managers (Combined)	$653.7K	0.1% ($653.7K/$649.8M)	QoQ +6.84% (-$41.9K) YoY +7.61% (-$46.3K)
(VWOcusip922042858)	14.4K	QoQ -57.58% (-19.6K) YoY -67.12% (-29.4K)	All Managers (Combined)	$652.4K	0.1% ($652.4K/$649.8M)	QoQ -56.41% (-$844.4K) YoY -64.37% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -52.20% (-1.3K) YoY -91.37% (-12.6K)	All Managers (Combined)	$652.4K	0.1% ($652.4K/$649.8M)	QoQ -50.24% (-$658.9K) YoY -90.18% (-$6.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ -23.68% (-1.7K) YoY +8.82% (+439)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$649.8M)	QoQ -15.62% (-$119.2K) YoY +89.59% (+$304.2K)
(VSGXcusip921910725)	10.2K	QoQ 0.00% (+0) YoY -13.19% (-1.6K)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$649.8M)	QoQ +4.02% (+$23.3K) YoY -10.91% (-$73.7K)
(cusip381430396)✕	7.4K	QoQ -13.63% (-1.2K) YoY -34.87% (-4.0K)	All Managers (Combined)	$589.1K	0.1% ($589.1K/$649.8M)	QoQ -17.39% (-$124.0K) YoY -30.99% (-$264.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$649.8M)	QoQ -1.32% (-$7.4K) YoY +5.56% (+$29.2K)
(cusip46641Q886)✕	5.3K	QoQ -3.19% (-176) YoY NEW(+5.3K)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$649.8M)	QoQ -4.99% (-$28.2K) YoY NEW(+$535.9K)
(cusip46641Q845)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$481.0K	0.1% ($481.0K/$649.8M)	QoQ -6.87% (-$35.5K) YoY NEW(+$481.0K)