$392 Million is the total value of High Falls Advisors, Inc's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,308,000 | +24.4% | 113,855 | +12.3% | 13.86% | +16.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $53,235,000 | +12.2% | 493,373 | +2.4% | 13.59% | +5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $30,272,000 | +5.3% | 571,926 | +5.9% | 7.73% | -1.1% |
| EFV | Buy | ISHARES TReafe value etf | $24,777,000 | +4.9% | 491,710 | +5.9% | 6.32% | -1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $24,451,000 | +8.6% | 221,695 | +4.9% | 6.24% | +2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $23,138,000 | +2.6% | 867,245 | +2.0% | 5.90% | -3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $14,957,000 | +26.0% | 115,763 | +24.6% | 3.82% | +18.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $12,610,000 | +106.1% | 420,768 | +107.0% | 3.22% | +93.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,601,000 | +6.8% | 110,046 | +1.8% | 3.22% | +0.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $10,742,000 | -10.9% | 98,131 | -18.0% | 2.74% | -16.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,752,000 | -17.2% | 135,929 | -27.1% | 2.23% | -22.2% |
| AAPL | Buy | APPLE INC | $8,522,000 | +32.4% | 47,991 | +5.5% | 2.18% | +24.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $8,309,000 | -22.3% | 209,039 | -19.0% | 2.12% | -27.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $6,425,000 | -22.9% | 208,069 | -10.6% | 1.64% | -27.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,840,000 | +451.5% | 72,188 | +401.1% | 1.49% | +417.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,830,000 | -21.5% | 72,825 | -23.1% | 1.49% | -26.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,917,000 | -6.5% | 163,346 | -12.2% | 1.26% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,992,000 | +8.1% | 8,404 | -2.4% | 1.02% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,932,000 | +15.3% | 9,883 | +3.7% | 1.00% | +8.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,060,000 | -0.7% | 28,485 | -0.0% | 0.78% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,799,000 | -2.1% | 22,835 | -8.4% | 0.71% | -8.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,562,000 | -8.3% | 22,036 | -8.4% | 0.65% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $2,432,000 | +28.3% | 7,231 | +7.6% | 0.62% | +20.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,201,000 | +13.9% | 17,044 | +3.6% | 0.56% | +7.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,163,000 | -6.8% | 16,323 | -6.4% | 0.55% | -12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,156,000 | +17.9% | 4,165 | +9.5% | 0.55% | +10.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,896,000 | -4.6% | 48,075 | -6.1% | 0.48% | -10.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,663,000 | +9.6% | 29,928 | -0.9% | 0.42% | +2.9% |
| IGSB | Sell | ISHARES TR | $1,559,000 | -84.4% | 28,938 | -84.1% | 0.40% | -85.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,462,000 | +13.9% | 20,421 | +1.6% | 0.37% | +6.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,441,000 | -3.9% | 28,399 | -3.8% | 0.37% | -9.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,352,000 | +5.0% | 11,640 | -7.5% | 0.34% | -1.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,179,000 | -13.8% | 13,545 | -13.3% | 0.30% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,179,000 | -4.4% | 7,448 | -1.2% | 0.30% | -10.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,144,000 | +8.0% | 4,041 | +0.4% | 0.29% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $1,137,000 | +7.8% | 5,501 | +0.1% | 0.29% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,044,000 | +1.9% | 13,982 | +1.3% | 0.27% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $1,043,000 | +26.7% | 7,639 | +4.3% | 0.27% | +18.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,003,000 | +2.2% | 54,358 | -2.6% | 0.26% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $924,000 | +6.1% | 5,402 | +0.1% | 0.24% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $885,000 | +2.7% | 14,456 | -1.3% | 0.23% | -3.4% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $878,000 | -8.9% | 35,781 | -11.7% | 0.22% | -14.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $863,000 | -7.1% | 19,054 | -6.3% | 0.22% | -12.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $842,000 | +13.2% | 12,262 | +0.2% | 0.22% | +6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $842,000 | +55.1% | 7,843 | +55.2% | 0.22% | +46.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $812,000 | +8.0% | 5,470 | +7.0% | 0.21% | +1.5% |
| IGM | ISHARES TRexpnd tec sc etf | $768,000 | +8.8% | 1,750 | 0.0% | 0.20% | +2.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $747,000 | +9.4% | 11,348 | +4.3% | 0.19% | +2.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $731,000 | -0.9% | 20,562 | -8.7% | 0.19% | -6.5% |
| WMT | Buy | WALMART INC | $697,000 | +6.4% | 4,818 | +2.6% | 0.18% | 0.0% |
| HON | HONEYWELL INTL INC | $699,000 | -1.7% | 3,350 | 0.0% | 0.18% | -7.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $691,000 | +17.1% | 4,223 | +0.0% | 0.18% | +10.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $684,000 | -12.6% | 8,002 | -12.0% | 0.18% | -17.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $673,000 | -6.9% | 6,211 | -11.8% | 0.17% | -12.2% |
| BA | BOEING CO | $659,000 | -8.5% | 3,273 | 0.0% | 0.17% | -14.3% | |
| SBUX | Buy | STARBUCKS CORP | $649,000 | +27.8% | 5,551 | +20.5% | 0.17% | +20.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $651,000 | +7.1% | 11,400 | +4.0% | 0.17% | +0.6% |
| TSLA | TESLA INC | $645,000 | +36.4% | 610 | 0.0% | 0.16% | +28.9% | |
| VMC | VULCAN MATLS CO | $644,000 | +22.9% | 3,100 | 0.0% | 0.16% | +15.5% | |
| EAGG | New | ISHARES TResg awr us agrgt | $625,000 | – | 11,330 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $607,000 | +12.6% | 2,266 | +1.3% | 0.16% | +6.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $587,000 | -8.4% | 7,641 | -10.2% | 0.15% | -13.8% |
| IWF | ISHARES TRrus 1000 grw etf | $581,000 | +11.5% | 1,901 | 0.0% | 0.15% | +4.2% | |
| AMGN | Sell | AMGEN INC | $572,000 | +3.8% | 2,545 | -1.7% | 0.15% | -2.7% |
| IUSG | ISHARES TRcore s&p us gwt | $569,000 | +12.9% | 4,920 | 0.0% | 0.14% | +5.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $511,000 | -36.3% | 4,406 | -44.1% | 0.13% | -40.4% |
| TGT | Buy | TARGET CORP | $509,000 | +11.1% | 2,200 | +10.0% | 0.13% | +4.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $501,000 | -0.4% | 4,934 | 0.0% | 0.13% | -6.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $498,000 | -44.6% | 12,749 | -46.8% | 0.13% | -48.0% |
| V | Sell | VISA INC | $498,000 | -14.1% | 2,300 | -11.6% | 0.13% | -19.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $494,000 | 0.0% | 1,684 | +0.1% | 0.13% | -6.0% |
| EMN | Buy | EASTMAN CHEM CO | $482,000 | +20.2% | 3,985 | +0.1% | 0.12% | +12.8% |
| PFE | Buy | PFIZER INC | $479,000 | +38.0% | 8,103 | +0.4% | 0.12% | +29.8% |
| DE | Sell | DEERE & CO | $470,000 | -6.6% | 1,370 | -8.7% | 0.12% | -12.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $464,000 | -7.8% | 4,066 | -7.1% | 0.12% | -13.9% |
| SLY | SPDR SER TRs&p 600 sml cap | $457,000 | +4.8% | 4,600 | 0.0% | 0.12% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.12% | +2.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $444,000 | +0.9% | 2,083 | +4.2% | 0.11% | -5.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $443,000 | +7.5% | 5,200 | 0.0% | 0.11% | +0.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $410,000 | -1.4% | 5,050 | +0.0% | 0.10% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $407,000 | +0.7% | 122 | -0.8% | 0.10% | -5.5% |
| INTC | Sell | INTEL CORP | $391,000 | -3.5% | 7,587 | -0.1% | 0.10% | -9.1% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $386,000 | – | 7,463 | +100.0% | 0.10% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $384,000 | -52.5% | 1,243 | -60.6% | 0.10% | -55.5% |
| ORCL | Buy | ORACLE CORP | $382,000 | +7.6% | 4,375 | +7.3% | 0.10% | +1.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $373,000 | +10.4% | 1,164 | 0.0% | 0.10% | +3.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $371,000 | +36.9% | 1,022 | +27.8% | 0.10% | +28.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $366,000 | +7.3% | 2,468 | +4.5% | 0.09% | 0.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $352,000 | +6.3% | 4,803 | 0.0% | 0.09% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $353,000 | -53.2% | 770 | -59.1% | 0.09% | -56.1% |
| KO | COCA COLA CO | $349,000 | +12.9% | 5,888 | 0.0% | 0.09% | +6.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $344,000 | +48.3% | 4,719 | +42.1% | 0.09% | +39.7% |
| INTU | Buy | INTUIT | $343,000 | +47.2% | 533 | +23.4% | 0.09% | +39.7% |
| CSX | CSX CORP | $338,000 | +26.1% | 9,000 | 0.0% | 0.09% | +17.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $337,000 | -55.4% | 1,275 | -59.2% | 0.09% | -58.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $333,000 | – | 4,191 | +100.0% | 0.08% | – |
| HD | HOME DEPOT INC | $332,000 | +26.2% | 800 | 0.0% | 0.08% | +19.7% | |
| NYF | New | ISHARES TRnew york mun etf | $323,000 | – | 5,579 | +100.0% | 0.08% | – |
| WPC | WP CAREY INC | $312,000 | +12.6% | 3,797 | 0.0% | 0.08% | +6.7% | |
| SO | Buy | SOUTHERN CO | $309,000 | +10.8% | 4,507 | +0.1% | 0.08% | +3.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $311,000 | -4.3% | 2,700 | -6.9% | 0.08% | -10.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $296,000 | – | 2,716 | +100.0% | 0.08% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $297,000 | -1.7% | 1,827 | -9.3% | 0.08% | -7.3% |
| MRK | Buy | MERCK & CO INC | $285,000 | +2.2% | 3,713 | +0.1% | 0.07% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $279,000 | -4.8% | 5,379 | -0.9% | 0.07% | -11.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | – | 1,326 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $272,000 | – | 4,905 | +100.0% | 0.07% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $266,000 | – | 5,375 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $259,000 | – | 1,015 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INC | $251,000 | -6.0% | 6,743 | -7.7% | 0.06% | -12.3% |
| ABBV | New | ABBVIE INC | $243,000 | – | 1,798 | +100.0% | 0.06% | – |
| ESML | New | ISHARES TResg aware msci | $242,000 | – | 6,011 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $240,000 | – | 4,293 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $239,000 | -9.1% | 1,545 | -0.6% | 0.06% | -14.1% |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 800 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $228,000 | – | 1,310 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $223,000 | – | 923 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,000 | – | 884 | +100.0% | 0.06% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $220,000 | -65.1% | 10,609 | -66.0% | 0.06% | -67.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $214,000 | – | 3,206 | +100.0% | 0.06% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $215,000 | – | 3,000 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $211,000 | – | 5,780 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $213,000 | – | 800 | +100.0% | 0.05% | – |
| MTB | M & T BK CORP | $210,000 | +2.9% | 1,367 | 0.0% | 0.05% | -1.8% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,000 | – | 1,195 | +100.0% | 0.05% | – |
| USXF | New | ISHARES TResg msci usa etf | $204,000 | – | 5,181 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $204,000 | -16.0% | 1,525 | -12.9% | 0.05% | -21.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | -77.0% | 1,425 | -79.2% | 0.05% | -78.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $162,000 | +9.5% | 11,383 | +0.7% | 0.04% | +2.5% |
| NUV | NUVEEN MUN VALUE FD INC | $114,000 | -8.8% | 11,000 | 0.0% | 0.03% | -14.7% | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,922 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,854 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,429 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,225 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,570 | -100.0% | -0.15% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,828 | -100.0% | -0.23% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,304 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-15 |
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.