$259 Million is the total value of High Falls Advisors, Inc's 77 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $660,000 | -12.0% | 5,000 | 0.0% | 0.26% | +0.8% | |
| KO | COCA COLA CO | $530,000 | +2.5% | 11,188 | 0.0% | 0.20% | +17.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $455,000 | -18.0% | 2,650 | 0.0% | 0.18% | -5.9% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $336,000 | -20.6% | 5,600 | 0.0% | 0.13% | -9.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $328,000 | -15.0% | 6,220 | 0.0% | 0.13% | -2.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $249,000 | -17.8% | 1,300 | 0.0% | 0.10% | -5.9% | |
| DE | DEERE & CO | $209,000 | -0.5% | 1,400 | 0.0% | 0.08% | +14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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 | 2024-05-16 |
| 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 |
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.