$373 Million is the total value of High Falls Advisors, Inc's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $76,356,000 | +40.6% | 168,300 | +47.8% | 20.49% | +47.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $53,352,000 | +0.2% | 526,413 | +6.7% | 14.31% | +5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $35,456,000 | +17.1% | 714,398 | +24.9% | 9.51% | +23.1% |
| EFV | Sell | ISHARES TReafe value etf | $22,453,000 | -9.4% | 446,740 | -9.1% | 6.02% | -4.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,206,000 | -4.0% | 891,472 | +2.8% | 5.96% | +0.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,809,000 | -47.6% | 133,045 | -40.0% | 3.44% | -44.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,243,000 | +23.3% | 278,861 | +33.4% | 2.75% | +29.6% |
| AAPL | Buy | APPLE INC | $8,687,000 | +1.9% | 49,753 | +3.7% | 2.33% | +7.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,653,000 | +34.7% | 216,040 | +3.8% | 2.32% | +41.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,652,000 | -31.3% | 80,201 | -27.1% | 2.32% | -27.8% |
| TIP | Sell | ISHARES TRtips bd etf | $7,278,000 | -51.3% | 58,432 | -49.5% | 1.95% | -48.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,999,000 | -44.5% | 252,155 | -40.1% | 1.88% | -41.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,705,000 | +36.4% | 163,867 | +0.3% | 1.80% | +43.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,660,000 | -35.3% | 97,576 | -28.2% | 1.52% | -32.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,486,000 | -48.9% | 52,464 | -46.5% | 1.47% | -46.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,850,000 | +497.3% | 36,031 | +558.7% | 1.30% | +528.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,453,000 | -23.8% | 57,401 | -20.5% | 1.20% | -19.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,997,000 | +56.0% | 36,453 | +65.4% | 1.07% | +63.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,407,000 | -14.7% | 7,543 | -10.2% | 0.91% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,365,000 | -14.4% | 9,281 | -6.1% | 0.90% | -10.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,626,000 | -14.2% | 25,779 | -9.5% | 0.70% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,391,000 | -14.6% | 18,660 | -18.3% | 0.64% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $2,269,000 | -6.7% | 7,358 | +1.8% | 0.61% | -1.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,171,000 | -1.4% | 16,949 | -0.6% | 0.58% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,027,000 | -6.3% | 16,761 | +2.7% | 0.54% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,538,000 | -28.7% | 3,137 | -24.7% | 0.41% | -24.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,530,000 | -19.3% | 42,012 | -12.6% | 0.41% | -15.3% |
| IGSB | Sell | ISHARES TR | $1,495,000 | -4.1% | 28,905 | -0.1% | 0.40% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,368,000 | +54.6% | 16,559 | +14.5% | 0.37% | +62.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,271,000 | -23.6% | 23,790 | -20.5% | 0.34% | -19.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,231,000 | -15.8% | 16,531 | -19.0% | 0.33% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $1,227,000 | +7.9% | 5,505 | +0.1% | 0.33% | +13.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,112,000 | -17.8% | 10,279 | -11.7% | 0.30% | -13.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,055,000 | +173.3% | 22,040 | +195.3% | 0.28% | +185.9% |
| PAYX | Buy | PAYCHEX INC | $1,044,000 | +0.1% | 7,648 | +0.1% | 0.28% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,021,000 | -13.4% | 7,493 | +0.6% | 0.27% | -9.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $982,000 | -2.1% | 50,033 | -8.0% | 0.26% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $966,000 | +4.5% | 5,453 | +0.9% | 0.26% | +9.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $898,000 | +6.7% | 8,583 | +9.4% | 0.24% | +12.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $891,000 | -24.4% | 10,831 | -20.0% | 0.24% | -20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $837,000 | -19.8% | 12,043 | -13.9% | 0.22% | -15.4% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $817,000 | -6.9% | 34,101 | -4.7% | 0.22% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $792,000 | -30.8% | 2,953 | -26.9% | 0.21% | -27.4% |
| V | Buy | VISA INC | $770,000 | +54.6% | 3,470 | +50.9% | 0.21% | +63.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $766,000 | +72.5% | 3,083 | +48.0% | 0.21% | +82.3% |
| WMT | Buy | WALMART INC | $718,000 | +3.0% | 4,822 | +0.1% | 0.19% | +8.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $717,000 | -1.9% | 19,164 | -6.8% | 0.19% | +2.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $682,000 | -19.0% | 10,161 | -17.1% | 0.18% | -14.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $677,000 | +45.9% | 6,321 | +55.5% | 0.18% | +54.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $668,000 | +2.6% | 12,371 | +8.5% | 0.18% | +7.8% |
| TSLA | Buy | TESLA INC | $663,000 | +2.8% | 615 | +0.8% | 0.18% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $646,000 | -6.5% | 4,225 | +0.0% | 0.17% | -1.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $641,000 | -16.5% | 1,650 | -5.7% | 0.17% | -12.2% |
| TGT | Buy | TARGET CORP | $637,000 | +25.1% | 3,000 | +36.4% | 0.17% | +31.5% |
| BA | BOEING CO | $627,000 | -4.9% | 3,273 | 0.0% | 0.17% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $622,000 | +2.5% | 2,516 | +11.0% | 0.17% | +7.7% |
| AMGN | Sell | AMGEN INC | $614,000 | +7.3% | 2,540 | -0.2% | 0.16% | +13.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $597,000 | +101.7% | 6,107 | +124.9% | 0.16% | +110.5% |
| HON | Sell | HONEYWELL INTL INC | $584,000 | -16.5% | 3,000 | -10.4% | 0.16% | -11.8% |
| VMC | Buy | VULCAN MATLS CO | $570,000 | -11.5% | 3,101 | +0.0% | 0.15% | -6.7% |
| DE | DEERE & CO | $569,000 | +21.1% | 1,370 | 0.0% | 0.15% | +27.5% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $564,000 | -24.5% | 9,252 | -18.5% | 0.15% | -20.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $555,000 | -4.5% | 2,001 | +5.3% | 0.15% | +0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $535,000 | -21.8% | 6,419 | -19.8% | 0.14% | -17.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.14% | +23.5% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $495,000 | -1.2% | 4,938 | +0.1% | 0.13% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $496,000 | +21.9% | 152 | +24.6% | 0.13% | +27.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $492,000 | +43.0% | 7,130 | +51.1% | 0.13% | +50.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $478,000 | +30.6% | 3,621 | +46.7% | 0.13% | +37.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $467,000 | -17.9% | 4,420 | -10.2% | 0.12% | -13.8% |
| EMN | Sell | EASTMAN CHEM CO | $436,000 | -9.5% | 3,887 | -2.5% | 0.12% | -4.9% |
| SLY | SPDR SER TRs&p 600 sml cap | $431,000 | -5.7% | 4,600 | 0.0% | 0.12% | -0.9% | |
| PFE | Buy | PFIZER INC | $420,000 | -12.3% | 8,113 | +0.1% | 0.11% | -7.4% |
| OEF | New | ISHARES TRs&p 100 etf | $416,000 | – | 1,994 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $410,000 | +7.3% | 4,951 | +13.2% | 0.11% | +13.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $405,000 | -18.0% | 1,585 | -5.9% | 0.11% | -13.5% |
| SUSL | New | ISHARES TResg msci leadr | $406,000 | – | 5,124 | +100.0% | 0.11% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $402,000 | -9.3% | 5,200 | 0.0% | 0.11% | -4.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $354,000 | -4.6% | 1,022 | 0.0% | 0.10% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $335,000 | -10.2% | 1,164 | 0.0% | 0.09% | -5.3% | |
| CSX | CSX CORP | $337,000 | -0.3% | 9,000 | 0.0% | 0.09% | +4.7% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $334,000 | -50.4% | 3,191 | -48.6% | 0.09% | -47.7% |
| SO | Buy | SOUTHERN CO | $327,000 | +5.8% | 4,510 | +0.1% | 0.09% | +11.4% |
| ICVT | New | ISHARES TRconv bd etf | $316,000 | – | 3,795 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $313,000 | -10.3% | 5,048 | -14.3% | 0.08% | -5.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $311,000 | -78.4% | 6,163 | -78.3% | 0.08% | -77.4% |
| IMCG | ISHARES TRmrgstr md cp grw | $309,000 | -12.2% | 4,803 | 0.0% | 0.08% | -7.8% | |
| WPC | WP CAREY INC | $307,000 | -1.6% | 3,797 | 0.0% | 0.08% | +2.5% | |
| NYF | Buy | ISHARES TRnew york mun etf | $305,000 | -5.6% | 5,595 | +0.3% | 0.08% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | -27.6% | 3,801 | -24.7% | 0.08% | -23.8% |
| MRK | Sell | MERCK & CO INC | $295,000 | +3.5% | 3,595 | -3.2% | 0.08% | +8.2% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $291,000 | – | 11,443 | +100.0% | 0.08% | – |
| ABBV | ABBVIE INC | $291,000 | +19.8% | 1,798 | 0.0% | 0.08% | +25.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $289,000 | -2.7% | 1,834 | +0.4% | 0.08% | +2.6% |
| PRU | New | PRUDENTIAL FINL INC | $282,000 | – | 2,390 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $278,000 | -0.4% | 5,462 | +1.5% | 0.08% | +5.6% |
| HD | Buy | HOME DEPOT INC | $269,000 | -19.0% | 900 | +12.5% | 0.07% | -15.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $264,000 | -55.0% | 3,660 | -52.1% | 0.07% | -52.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $265,000 | +2.3% | 1,115 | +9.9% | 0.07% | +7.6% |
| INTU | Buy | INTUIT | $257,000 | -25.1% | 534 | +0.2% | 0.07% | -21.6% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $253,000 | -4.9% | 5,451 | +1.4% | 0.07% | 0.0% |
| GLW | Buy | CORNING INC | $249,000 | -0.8% | 6,746 | +0.0% | 0.07% | +4.7% |
| MTB | Buy | M & T BK CORP | $233,000 | +11.0% | 1,374 | +0.5% | 0.06% | +16.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $230,000 | -30.9% | 3,123 | -25.5% | 0.06% | -27.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $232,000 | +8.4% | 3,321 | +3.6% | 0.06% | +12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $231,000 | +3.6% | 1,013 | +9.8% | 0.06% | +8.8% |
| PEP | Buy | PEPSICO INC | $232,000 | +1.8% | 1,387 | +5.9% | 0.06% | +6.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $228,000 | -5.0% | 4,300 | +0.2% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP | $226,000 | -42.2% | 4,563 | -39.9% | 0.06% | -39.0% |
| NVDA | Buy | NVIDIA CORPORATION | $224,000 | -4.7% | 820 | +2.5% | 0.06% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $218,000 | -56.2% | 5,692 | -55.4% | 0.06% | -54.3% |
| ESML | Sell | ISHARES TResg aware msci | $214,000 | -11.6% | 5,622 | -6.5% | 0.06% | -8.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $214,000 | -31.2% | 2,126 | -21.3% | 0.06% | -27.8% |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 1,854 | +100.0% | 0.06% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $204,000 | -4.2% | 800 | 0.0% | 0.06% | +1.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $201,000 | -7.8% | 885 | +0.1% | 0.05% | -3.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $170,000 | +4.9% | 11,482 | +0.9% | 0.05% | +12.2% |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,425 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,525 | -100.0% | -0.05% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -5,181 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,195 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,780 | -100.0% | -0.05% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,609 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,545 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,326 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,905 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,275 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -770 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,243 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,406 | -100.0% | -0.13% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -11,330 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,551 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19,054 | -100.0% | -0.22% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -72,825 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.