$308 Million is the total value of High Falls Advisors, Inc's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,651,000 | +2.7% | 4,656 | 0.0% | 0.54% | -2.7% | |
| SHOP | SHOPIFY INCcl a | $900,000 | +45.2% | 3,000 | 0.0% | 0.29% | +37.7% | |
| KO | COCA COLA CO | $675,000 | +8.7% | 13,259 | 0.0% | 0.22% | +2.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $390,000 | +4.0% | 6,220 | 0.0% | 0.13% | -1.6% | |
| HRS | HARRIS CORP DEL | $378,000 | +18.5% | 2,000 | 0.0% | 0.12% | +12.8% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $379,000 | +1.6% | 5,600 | 0.0% | 0.12% | -3.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $294,000 | +3.2% | 1,300 | 0.0% | 0.10% | -3.1% | |
| AMZN | AMAZON COM INC | $269,000 | +6.3% | 142 | 0.0% | 0.09% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $246,000 | +3.8% | 1,245 | 0.0% | 0.08% | -1.2% | |
| DE | DEERE & CO | $232,000 | +3.6% | 1,400 | 0.0% | 0.08% | -2.6% | |
| CSX | CSX CORP | $232,000 | +3.6% | 3,000 | 0.0% | 0.08% | -2.6% | |
| CAT | CATERPILLAR INC DEL | $212,000 | +1.0% | 1,552 | 0.0% | 0.07% | -4.2% | |
| DUK | DUKE ENERGY CORP NEW | $204,000 | -2.4% | 2,317 | 0.0% | 0.07% | -8.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $112,000 | +1.8% | 11,000 | 0.0% | 0.04% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 7.9% |
| ISHARES TR | 35 | Q2 2024 | 8.9% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 8.0% |
| ISHARES TR | 35 | Q2 2024 | 7.8% |
| ISHARES TR | 35 | Q2 2024 | 5.8% |
| ISHARES TR | 35 | Q2 2024 | 6.1% |
| ISHARES TR | 35 | Q2 2024 | 5.2% |
| ISHARES TR | 35 | Q2 2024 | 4.4% |
| ISHARES TR | 35 | Q2 2024 | 5.4% |
| ISHARES TR | 35 | Q2 2024 | 3.8% |
View High Falls Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.