$333 Million is the total value of High Falls Advisors, Inc's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,224,488 | +12.7% | 196,131 | +17.0% | 25.29% | +18.7% |
| IUSB | Sell | ISHARES TRcore total usd | $43,145,542 | -5.6% | 986,973 | -1.8% | 12.95% | -0.6% |
| EFV | Buy | ISHARES TReafe value etf | $21,169,071 | +38.7% | 432,640 | +38.7% | 6.36% | +46.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,991,762 | -26.5% | 144,106 | -24.8% | 5.70% | -22.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $16,516,910 | -28.6% | 191,389 | -21.1% | 4.96% | -24.8% |
| MBB | Sell | ISHARES TRmbs etf | $14,606,672 | -20.0% | 164,490 | -16.0% | 4.38% | -15.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $12,416,167 | – | 244,702 | +100.0% | 3.73% | – |
| AAPL | Buy | APPLE INC | $9,488,534 | -10.0% | 55,420 | +1.9% | 2.85% | -5.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,592,290 | +1495.4% | 96,880 | +1751.7% | 2.58% | +1575.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,788,301 | -39.1% | 163,654 | -37.0% | 2.34% | -35.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,607,348 | -49.6% | 81,007 | -47.7% | 2.28% | -46.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,747,099 | +146.3% | 66,135 | +161.1% | 2.03% | +159.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,430,185 | -20.9% | 88,839 | -18.8% | 1.93% | -16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,947,464 | +657.1% | 86,926 | +680.0% | 1.79% | +697.3% |
| MUB | Sell | ISHARES TRnational mun etf | $5,932,879 | -5.2% | 57,859 | -1.3% | 1.78% | -0.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,890,868 | -51.5% | 56,146 | -49.7% | 1.77% | -48.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,329,243 | +490.9% | 13,352 | +519.6% | 1.00% | +521.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,207,406 | +1071.3% | 30,924 | +1115.6% | 0.96% | +1134.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,717,754 | +0.1% | 6,358 | +3.8% | 0.82% | +5.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,711,649 | -82.2% | 123,033 | -81.5% | 0.81% | -81.3% |
| MSFT | Buy | MICROSOFT CORP | $2,466,816 | -0.6% | 7,813 | +7.2% | 0.74% | +4.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,112,568 | -5.7% | 57,736 | +0.7% | 0.63% | -0.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,799,961 | +1.2% | 21,812 | +6.2% | 0.54% | +6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,692,487 | -0.4% | 14,716 | +6.2% | 0.51% | +4.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,504,136 | – | 31,271 | +100.0% | 0.45% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,423,304 | +6.3% | 13,837 | +7.5% | 0.43% | +11.8% |
| TSLA | Buy | TESLA INC | $1,329,920 | -2.6% | 5,315 | +1.9% | 0.40% | +2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,311,195 | -14.2% | 12,181 | -9.7% | 0.39% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,204,312 | -8.1% | 2,637 | -3.7% | 0.36% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $1,202,805 | +11.0% | 4,406 | +0.1% | 0.36% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,152,371 | +14.3% | 9,801 | +4.3% | 0.35% | +20.6% |
| MCD | MCDONALDS CORP | $988,228 | -11.7% | 3,751 | 0.0% | 0.30% | -6.9% | |
| V | Buy | VISA INC | $937,653 | +1.9% | 4,077 | +5.2% | 0.28% | +7.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $827,848 | -15.3% | 27,340 | -11.5% | 0.25% | -10.8% |
| BA | BOEING CO | $819,049 | -9.2% | 4,273 | 0.0% | 0.25% | -4.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $806,303 | +1.6% | 5,560 | +1.9% | 0.24% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $727,474 | +8.1% | 6,308 | +4.9% | 0.22% | +13.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $685,880 | -6.9% | 13,881 | -3.1% | 0.21% | -1.9% |
| TRNS | Buy | TRANSCAT INC | $677,463 | +77.6% | 6,915 | +54.6% | 0.20% | +86.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $672,766 | -21.7% | 7,345 | -17.4% | 0.20% | -17.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $657,497 | -3.6% | 25,927 | -3.2% | 0.20% | +1.5% |
| IEV | Buy | ISHARES TReurope etf | $642,876 | +61.6% | 13,469 | +71.1% | 0.19% | +70.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $606,665 | -13.7% | 12,248 | -10.2% | 0.18% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $601,858 | -3.7% | 4,735 | -1.3% | 0.18% | +1.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $566,813 | +6.6% | 8,928 | +11.4% | 0.17% | +11.8% |
| WMT | Buy | WALMART INC | $563,804 | +1.8% | 3,525 | +0.0% | 0.17% | +7.0% |
| DE | Buy | DEERE & CO | $558,523 | +8.5% | 1,480 | +16.5% | 0.17% | +14.3% |
| HON | HONEYWELL INTL INC | $554,220 | -11.0% | 3,000 | 0.0% | 0.17% | -6.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $522,100 | +32.3% | 1,200 | +28.6% | 0.16% | +38.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $517,399 | -27.0% | 17,161 | -25.1% | 0.16% | -23.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $442,547 | +32.6% | 2,206 | +36.8% | 0.13% | +40.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $440,345 | -22.9% | 6,843 | -19.1% | 0.13% | -19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $428,466 | -14.1% | 4,542 | -9.3% | 0.13% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $429,501 | -20.3% | 2,758 | -15.3% | 0.13% | -16.2% |
| IWF | ISHARES TRrus 1000 grw etf | $425,806 | -3.3% | 1,601 | 0.0% | 0.13% | +1.6% | |
| AMGN | Buy | AMGEN INC | $427,431 | +29.2% | 1,590 | +6.7% | 0.13% | +36.2% |
| IUSG | ISHARES TRcore s&p us gwt | $423,145 | -2.9% | 4,462 | 0.0% | 0.13% | +2.4% | |
| ORCL | Buy | ORACLE CORP | $419,248 | -11.0% | 3,958 | +0.0% | 0.13% | -6.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $415,730 | -25.6% | 1,539 | -22.8% | 0.12% | -21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $403,308 | -11.3% | 6,860 | -5.3% | 0.12% | -6.9% |
| MRK | Buy | MERCK & CO INC | $396,872 | -10.7% | 3,855 | +0.1% | 0.12% | -6.3% |
| IGSB | Sell | ISHARES TR | $395,437 | -12.2% | 7,936 | -11.6% | 0.12% | -7.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $363,523 | -92.8% | 3,692 | -91.9% | 0.11% | -92.5% |
| IWO | ISHARES TRrus 2000 grw etf | $357,507 | -7.6% | 1,595 | 0.0% | 0.11% | -2.7% | |
| LDEM | Buy | ISHARES TResg msci em ldrs | $350,654 | +39.4% | 8,197 | +45.8% | 0.10% | +45.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $346,128 | -37.1% | 4,430 | -30.3% | 0.10% | -33.8% |
| SUSL | New | ISHARES TResg msci leadr | $339,416 | – | 4,501 | +100.0% | 0.10% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $337,084 | -46.8% | 20,173 | -42.6% | 0.10% | -44.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $321,719 | -3.8% | 2,206 | +0.0% | 0.10% | +2.1% |
| New | CAPITAL GROUP CORE EQUITY ET | $321,298 | – | 12,796 | +100.0% | 0.10% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $312,428 | -33.0% | 4,238 | -31.7% | 0.09% | -29.3% |
| KO | COCA COLA CO | $308,394 | -7.0% | 5,509 | 0.0% | 0.09% | -2.1% | |
| IXN | ISHARES TRglobal tech etf | $305,763 | -7.0% | 5,286 | 0.0% | 0.09% | -2.1% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $304,148 | -26.3% | 6,579 | -25.0% | 0.09% | -22.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $299,360 | -13.1% | 2,897 | -10.8% | 0.09% | -8.2% |
| INTU | Buy | INTUIT | $292,863 | +11.6% | 573 | +0.2% | 0.09% | +17.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $290,512 | -9.6% | 4,930 | +0.4% | 0.09% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $289,662 | -5.2% | 1,064 | -1.5% | 0.09% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $281,736 | -3.7% | 3,900 | 0.0% | 0.08% | +2.4% | |
| ABBV | ABBVIE INC | $268,019 | +10.6% | 1,798 | 0.0% | 0.08% | +15.9% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $253,768 | -0.6% | 664 | +2.2% | 0.08% | +4.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $250,146 | -19.5% | 6,779 | -15.3% | 0.08% | -15.7% |
| MTB | Buy | M & T BK CORP | $247,856 | +3.1% | 1,960 | +0.9% | 0.07% | +7.2% |
| LAKE | LAKELAND INDS INC | $246,164 | +4.7% | 16,335 | 0.0% | 0.07% | +10.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,555 | -0.6% | 3,214 | +0.1% | 0.07% | +5.8% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $243,030 | -46.8% | 11,083 | -48.0% | 0.07% | -43.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $244,793 | +6.9% | 599 | +20.5% | 0.07% | +12.3% |
| EMN | Buy | EASTMAN CHEM CO | $236,809 | -8.3% | 3,087 | +0.1% | 0.07% | -4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,327 | -8.8% | 1,675 | -3.6% | 0.07% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,912 | -3.5% | 1,674 | -8.0% | 0.07% | +2.9% |
| IXUS | ISHARES TRcore msci total | $228,636 | -4.2% | 3,811 | 0.0% | 0.07% | +1.5% | |
| ACWV | ISHARES INCmsci gbl min vol | $222,939 | -2.7% | 2,336 | 0.0% | 0.07% | +3.1% | |
| PEP | Buy | PEPSICO INC | $223,345 | -8.4% | 1,318 | +0.1% | 0.07% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $215,880 | -13.3% | 6,508 | -11.9% | 0.06% | -8.5% |
| HDV | ISHARES TRcore high dv etf | $213,144 | -1.9% | 2,155 | 0.0% | 0.06% | +3.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,698 | – | 888 | +100.0% | 0.06% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $206,824 | -40.0% | 6,185 | -39.0% | 0.06% | -36.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $202,487 | -4.5% | 2,232 | -1.2% | 0.06% | +1.7% |
| GLW | Buy | CORNING INC | $201,297 | -13.0% | 6,606 | +0.1% | 0.06% | -9.1% |
| IMCG | ISHARES TRmrgstr md cp grw | $200,108 | -6.3% | 3,503 | 0.0% | 0.06% | -1.6% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $157,785 | -1.4% | 12,156 | +0.9% | 0.05% | +2.2% |
| New | KNIGHTSCOPE INC | $18,237 | – | 23,000 | +100.0% | 0.01% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,893 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,273 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,170 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,409 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -896 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,265 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,052 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,570 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,380 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,088 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.15% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -33,686 | -100.0% | -0.44% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -69,439 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,332 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 8.9% |
| ISHARES TR | 32 | Q3 2023 | 7.8% |
| ISHARES TR | 32 | Q3 2023 | 6.1% |
| ISHARES TR | 32 | Q3 2023 | 5.8% |
| ISHARES TR | 32 | Q3 2023 | 5.2% |
| ISHARES TR | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
View High Falls Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View High Falls Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.