$372 Million is the total value of High Falls Advisors, Inc's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $2,011,000 | +3.6% | 16,446 | 0.0% | 0.54% | -2.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $707,000 | +12.0% | 1,750 | 0.0% | 0.19% | +5.0% | |
| AMGN | AMGEN INC | $631,000 | -2.0% | 2,588 | 0.0% | 0.17% | -8.1% | |
| AMZN | AMAZON COM INC | $526,000 | +11.2% | 153 | 0.0% | 0.14% | +4.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $524,000 | +3.6% | 1,682 | 0.0% | 0.14% | -2.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $516,000 | +11.7% | 1,901 | 0.0% | 0.14% | +4.5% | |
| MCD | MCDONALDS CORP | $517,000 | +3.2% | 2,237 | 0.0% | 0.14% | -3.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $503,000 | 0.0% | 4,934 | 0.0% | 0.14% | -6.2% | |
| DE | DEERE & CO | $494,000 | -5.7% | 1,400 | 0.0% | 0.13% | -11.3% | |
| TGT | TARGET CORP | $483,000 | +22.0% | 2,000 | 0.0% | 0.13% | +14.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $450,000 | +4.2% | 4,600 | 0.0% | 0.12% | -2.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $421,000 | +3.2% | 5,200 | 0.0% | 0.11% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.11% | +1.8% | |
| TSLA | TESLA INC | $415,000 | +2.0% | 610 | 0.0% | 0.11% | -4.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,000 | +1.4% | 3,000 | 0.0% | 0.10% | -4.9% | |
| KO | COCA COLA CO | $319,000 | +2.9% | 5,888 | 0.0% | 0.09% | -3.4% | |
| WPC | WP CAREY INC | $283,000 | +5.2% | 3,797 | 0.0% | 0.08% | -1.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $276,000 | +4.5% | 800 | 0.0% | 0.07% | -2.6% | |
| DIS | DISNEY WALT CO | $273,000 | -4.9% | 1,555 | 0.0% | 0.07% | -11.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $256,000 | +9.9% | 1,750 | 0.0% | 0.07% | +3.0% | |
| MDT | MEDTRONIC PLC | $250,000 | +5.0% | 2,015 | 0.0% | 0.07% | -1.5% | |
| LOGI | LOGITECH INTL S A | $242,000 | +15.8% | 2,000 | 0.0% | 0.06% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $215,000 | +5.4% | 1,083 | 0.0% | 0.06% | -1.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $127,000 | +3.3% | 11,000 | 0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.