$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $1,933,000 | -3.9% | 16,446 | 0.0% | 0.52% | -3.0% | |
| BA | BOEING CO | $720,000 | -8.2% | 3,273 | 0.0% | 0.20% | -7.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $706,000 | -0.1% | 1,750 | 0.0% | 0.19% | +1.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $521,000 | +1.0% | 1,901 | 0.0% | 0.14% | +2.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $503,000 | 0.0% | 4,934 | 0.0% | 0.14% | +1.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $504,000 | +1.4% | 4,920 | 0.0% | 0.14% | +2.2% | |
| TSLA | TESLA INC | $473,000 | +14.0% | 610 | 0.0% | 0.13% | +14.3% | |
| MRNA | MODERNA INC | $471,000 | +63.5% | 1,225 | 0.0% | 0.13% | +66.2% | |
| TGT | TARGET CORP | $458,000 | -5.2% | 2,000 | 0.0% | 0.12% | -4.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $440,000 | +1.9% | 2,000 | 0.0% | 0.12% | +3.4% | |
| SLY | SPDR SER TRs&p 600 sml cap | $436,000 | -3.1% | 4,600 | 0.0% | 0.12% | -2.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $412,000 | -2.1% | 5,200 | 0.0% | 0.11% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.11% | -0.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,000 | -6.9% | 3,000 | 0.0% | 0.09% | -6.2% | |
| IMCG | ISHARES TRmrgstr md cp grw | $331,000 | 0.0% | 4,803 | 0.0% | 0.09% | +1.1% | |
| KO | COCA COLA CO | $309,000 | -3.1% | 5,888 | 0.0% | 0.08% | -2.3% | |
| WPC | WP CAREY INC | $277,000 | -2.1% | 3,797 | 0.0% | 0.08% | -1.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | -1.8% | 800 | 0.0% | 0.07% | 0.0% | |
| CSX | CSX CORP | $268,000 | -7.3% | 9,000 | 0.0% | 0.07% | -6.4% | |
| DIS | DISNEY WALT CO | $263,000 | -3.7% | 1,555 | 0.0% | 0.07% | -2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $243,000 | -5.1% | 1,750 | 0.0% | 0.07% | -4.3% | |
| INTU | INTUIT | $233,000 | +9.9% | 432 | 0.0% | 0.06% | +10.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $125,000 | -1.6% | 11,000 | 0.0% | 0.03% | 0.0% |
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.