$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $23,618,000 | -4.5% | 464,468 | -2.8% | 6.42% | -3.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $22,551,000 | -25.7% | 850,024 | -25.5% | 6.12% | -25.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $10,695,000 | -38.1% | 258,075 | -32.5% | 2.90% | -37.5% |
| IGSB | Sell | ISHARES TR | $9,970,000 | -48.4% | 182,464 | -48.3% | 2.71% | -47.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $7,425,000 | -18.9% | 94,649 | -19.8% | 2.02% | -18.1% |
| AAPL | Sell | APPLE INC | $6,437,000 | +1.5% | 45,495 | -1.8% | 1.75% | +2.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,260,000 | -22.7% | 186,143 | -20.4% | 1.43% | -21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,694,000 | -1.8% | 8,608 | -2.1% | 1.00% | -0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,859,000 | -4.2% | 24,926 | -2.5% | 0.78% | -3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,795,000 | -15.5% | 24,062 | -14.7% | 0.76% | -14.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,320,000 | -2.8% | 17,440 | -1.8% | 0.63% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $1,895,000 | -0.2% | 6,723 | -4.0% | 0.52% | +0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,828,000 | -33.9% | 3,802 | -32.5% | 0.50% | -33.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,367,000 | -21.9% | 15,622 | -21.5% | 0.37% | -21.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,288,000 | -1.5% | 12,579 | -2.0% | 0.35% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,233,000 | +5.0% | 7,535 | -0.2% | 0.34% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,059,000 | -6.8% | 4,024 | -4.8% | 0.29% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,059,000 | -13.9% | 14,407 | -13.8% | 0.29% | -13.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,025,000 | -4.3% | 13,809 | -3.5% | 0.28% | -3.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $981,000 | -2.4% | 55,835 | -1.9% | 0.27% | -1.5% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $964,000 | -4.6% | 40,535 | -1.9% | 0.26% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $899,000 | -4.7% | 23,961 | -6.8% | 0.24% | -3.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $849,000 | -10.8% | 11,828 | -9.0% | 0.23% | -9.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $809,000 | -10.7% | 3,155 | -8.7% | 0.22% | -9.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $783,000 | -10.1% | 9,090 | -10.1% | 0.21% | -9.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $738,000 | -3.7% | 22,524 | -2.4% | 0.20% | -2.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $723,000 | -6.9% | 7,039 | -6.9% | 0.20% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $711,000 | -8.6% | 3,350 | -5.5% | 0.19% | -7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $641,000 | -7.4% | 8,511 | -7.1% | 0.17% | -6.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $630,000 | -0.2% | 31,220 | -4.8% | 0.17% | +0.6% |
| V | Sell | VISA INC | $580,000 | -13.2% | 2,602 | -8.9% | 0.16% | -12.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $503,000 | -2.3% | 4,379 | -1.9% | 0.14% | -1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $416,000 | -11.5% | 5,048 | -11.1% | 0.11% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $404,000 | -23.2% | 123 | -19.6% | 0.11% | -22.5% |
| PFE | Sell | PFIZER INC | $347,000 | -3.6% | 8,074 | -12.2% | 0.09% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $338,000 | -6.6% | 1,164 | -7.9% | 0.09% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $293,000 | -3.9% | 5,430 | -0.2% | 0.08% | -2.4% |
| HD | Sell | HOME DEPOT INC | $263,000 | -9.9% | 800 | -12.6% | 0.07% | -10.1% |
| MDT | Sell | MEDTRONIC PLC | $232,000 | -7.2% | 1,854 | -8.0% | 0.06% | -6.0% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,083 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,391 | -100.0% | -0.06% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -6,502 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,477 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,354 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,579 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,506 | -100.0% | -0.24% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,521 | -100.0% | -0.25% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -24,483 | -100.0% | -0.36% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -19,448 | -100.0% | -0.68% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -78,077 | -100.0% | -1.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -32,575 | -100.0% | -1.52% | – |
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.