$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $627,000 | -4.9% | 3,273 | 0.0% | 0.17% | 0.0% | |
| DE | DEERE & CO | $569,000 | +21.1% | 1,370 | 0.0% | 0.15% | +27.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.14% | +23.5% | |
| SLY | SPDR SER TRs&p 600 sml cap | $431,000 | -5.7% | 4,600 | 0.0% | 0.12% | -0.9% | |
| 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% | |
| 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% | |
| ABBV | ABBVIE INC | $291,000 | +19.8% | 1,798 | 0.0% | 0.08% | +25.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $204,000 | -4.2% | 800 | 0.0% | 0.06% | +1.9% |
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.