$368 Million is the total value of High Falls Advisors, Inc's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $47,455,000 | +16.2% | 481,971 | +16.2% | 12.89% | +17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,663,000 | +9.7% | 101,349 | +9.5% | 11.86% | +10.8% |
| IUSB | Buy | ISHARES TRcore total usd | $28,755,000 | +0.8% | 540,099 | +1.3% | 7.81% | +1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $22,506,000 | +37.4% | 211,381 | +38.5% | 6.11% | +38.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,051,000 | -0.1% | 119,675 | +4.2% | 3.27% | +0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $11,867,000 | +1267.2% | 92,933 | +1270.7% | 3.22% | +1277.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,803,000 | -3.1% | 108,100 | +0.3% | 3.21% | -2.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $10,570,000 | +135.8% | 186,560 | +1305.0% | 2.87% | +138.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,338,000 | +9.2% | 232,652 | +5.1% | 2.26% | +10.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $6,119,000 | +18.2% | 203,231 | +17.6% | 1.66% | +19.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,411,000 | +1.0% | 9,528 | +0.0% | 0.93% | +2.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,082,000 | +25.8% | 28,497 | +25.9% | 0.84% | +27.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,987,000 | +39.4% | 51,190 | +41.3% | 0.54% | +41.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,517,000 | +384.7% | 30,196 | +386.2% | 0.41% | +390.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,500,000 | +163.2% | 29,510 | +163.2% | 0.41% | +166.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,284,000 | +91.4% | 20,095 | +89.3% | 0.35% | +92.8% |
| CAT | Buy | CATERPILLAR INC | $1,055,000 | -8.8% | 5,496 | +3.4% | 0.29% | -7.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $929,000 | +144.5% | 20,337 | +146.3% | 0.25% | +147.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $871,000 | -2.0% | 5,395 | +0.0% | 0.24% | -0.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $874,000 | – | 6,862 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $862,000 | -6.7% | 14,651 | +0.0% | 0.23% | -6.0% |
| IBB | New | ISHARES TRishares biotech | $857,000 | – | 5,304 | +100.0% | 0.23% | – |
| PAYX | Buy | PAYCHEX INC | $823,000 | +4.8% | 7,321 | +0.1% | 0.22% | +6.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $802,000 | – | 7,875 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $755,000 | – | 1,882 | +100.0% | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $755,000 | – | 3,122 | +100.0% | 0.20% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $752,000 | – | 5,110 | +100.0% | 0.20% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $744,000 | +0.1% | 12,232 | +0.2% | 0.20% | +1.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $683,000 | +7.4% | 10,885 | +518.1% | 0.19% | +8.8% |
| WMT | Buy | WALMART INC | $655,000 | -1.1% | 4,697 | +0.1% | 0.18% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $608,000 | -0.3% | 10,963 | +0.6% | 0.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $590,000 | +3.7% | 4,221 | +0.0% | 0.16% | +4.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $564,000 | +2.2% | 5,570 | +0.3% | 0.15% | +3.4% |
| AMGN | Buy | AMGEN INC | $551,000 | -12.7% | 2,589 | +0.0% | 0.15% | -11.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $543,000 | +79.2% | 5,052 | +79.6% | 0.15% | +79.3% |
| MCD | Buy | MCDONALDS CORP | $539,000 | +4.3% | 2,238 | +0.0% | 0.15% | +5.0% |
| VMC | Buy | VULCAN MATLS CO | $524,000 | +50.6% | 3,100 | +55.0% | 0.14% | +51.1% |
| SBUX | Buy | STARBUCKS CORP | $508,000 | -1.4% | 4,607 | +0.1% | 0.14% | -0.7% |
| DE | Buy | DEERE & CO | $503,000 | +1.8% | 1,500 | +7.1% | 0.14% | +3.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $494,000 | -5.7% | 1,683 | +0.1% | 0.13% | -5.0% |
| INTC | Buy | INTEL CORP | $405,000 | +9.2% | 7,597 | +15.1% | 0.11% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $401,000 | -13.8% | 3,982 | +0.1% | 0.11% | -12.8% |
| ORCL | Buy | ORACLE CORP | $355,000 | +12.0% | 4,079 | +0.0% | 0.10% | +12.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $341,000 | – | 2,361 | +100.0% | 0.09% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $325,000 | -0.9% | 2,899 | +0.1% | 0.09% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $318,000 | – | 6,429 | +100.0% | 0.09% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $302,000 | 0.0% | 2,014 | +0.4% | 0.08% | +1.2% |
| MRK | Buy | MERCK & CO INC | $279,000 | +1.8% | 3,710 | +5.3% | 0.08% | +2.7% |
| SO | Buy | SOUTHERN CO | $279,000 | +2.6% | 4,503 | +0.1% | 0.08% | +4.1% |
| GLW | New | CORNING INC | $267,000 | – | 7,304 | +100.0% | 0.07% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $232,000 | +10.5% | 3,320 | +11.5% | 0.06% | +12.5% |
| BX | New | BLACKSTONE INC | $224,000 | – | 1,922 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $207,000 | – | 1,000 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $204,000 | – | 1,367 | +100.0% | 0.06% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $148,000 | -2.6% | 11,299 | +0.8% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-16 |
| 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.