$292 Million is the total value of High Falls Advisors, Inc's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,770,000 | +16.4% | 9,852 | 0.0% | 0.61% | +3.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,608,000 | +14.1% | 4,656 | 0.0% | 0.55% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $916,000 | +8.3% | 6,556 | 0.0% | 0.31% | -4.0% | |
| V | VISA INC | $781,000 | +18.3% | 5,000 | 0.0% | 0.27% | +4.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $375,000 | +14.3% | 6,220 | 0.0% | 0.13% | +0.8% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $373,000 | +11.0% | 5,600 | 0.0% | 0.13% | -1.5% | |
| SBUX | STARBUCKS CORP | $372,000 | +15.5% | 5,006 | 0.0% | 0.13% | +2.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $350,000 | +16.3% | 2,238 | 0.0% | 0.12% | +3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $303,000 | +15.6% | 2,001 | 0.0% | 0.10% | +3.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $285,000 | +14.5% | 1,300 | 0.0% | 0.10% | +2.1% | |
| DE | DEERE & CO | $224,000 | +7.2% | 1,400 | 0.0% | 0.08% | -4.9% | |
| DUK | DUKE ENERGY CORP NEW | $209,000 | +4.5% | 2,317 | 0.0% | 0.07% | -6.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $110,000 | +7.8% | 11,000 | 0.0% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.