$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TRexpnd tec sc etf | $768,000 | +8.8% | 1,750 | 0.0% | 0.20% | +2.1% | |
| HON | HONEYWELL INTL INC | $699,000 | -1.7% | 3,350 | 0.0% | 0.18% | -7.8% | |
| BA | BOEING CO | $659,000 | -8.5% | 3,273 | 0.0% | 0.17% | -14.3% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $581,000 | +11.5% | 1,901 | 0.0% | 0.15% | +4.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $569,000 | +12.9% | 4,920 | 0.0% | 0.14% | +5.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $501,000 | -0.4% | 4,934 | 0.0% | 0.13% | -6.6% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $443,000 | +7.5% | 5,200 | 0.0% | 0.11% | +0.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $373,000 | +10.4% | 1,164 | 0.0% | 0.10% | +3.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $352,000 | +6.3% | 4,803 | 0.0% | 0.09% | 0.0% | |
| KO | COCA COLA CO | $349,000 | +12.9% | 5,888 | 0.0% | 0.09% | +6.0% | |
| CSX | CSX CORP | $338,000 | +26.1% | 9,000 | 0.0% | 0.09% | +17.8% | |
| HD | HOME DEPOT INC | $332,000 | +26.2% | 800 | 0.0% | 0.08% | +19.7% | |
| WPC | WP CAREY INC | $312,000 | +12.6% | 3,797 | 0.0% | 0.08% | +6.7% | |
| MTB | M & T BK CORP | $210,000 | +2.9% | 1,367 | 0.0% | 0.05% | -1.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $114,000 | -8.8% | 11,000 | 0.0% | 0.03% | -14.7% |
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.