$322 Million is the total value of High Falls Advisors, Inc's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,234,000 | -15.9% | 169,417 | +0.7% | 19.96% | -2.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $41,488,000 | -22.2% | 494,490 | -6.1% | 12.89% | -9.9% |
| IUSB | Buy | ISHARES TRcore total usd | $33,789,000 | -4.7% | 721,684 | +1.0% | 10.50% | +10.4% |
| EFV | Buy | ISHARES TReafe value etf | $20,185,000 | -10.1% | 465,081 | +4.1% | 6.27% | +4.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $19,804,000 | -10.8% | 828,635 | -7.0% | 6.15% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $12,255,000 | +68.4% | 107,589 | +84.1% | 3.81% | +95.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,835,000 | -15.4% | 134,611 | +1.2% | 3.37% | -2.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $10,149,000 | – | 183,105 | +100.0% | 3.15% | – |
| AAPL | Buy | APPLE INC | $6,842,000 | -21.2% | 50,041 | +0.6% | 2.13% | -8.8% |
| HDV | New | ISHARES TRcore high dv etf | $6,720,000 | – | 66,911 | +100.0% | 2.09% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $5,253,000 | -24.9% | 213,376 | -15.4% | 1.63% | -13.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,876,000 | – | 54,764 | +100.0% | 1.52% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,741,000 | -2.2% | 39,459 | +9.5% | 1.47% | +13.2% |
| MUB | Buy | ISHARES TRnational mun etf | $4,525,000 | +13.2% | 42,541 | +16.7% | 1.41% | +31.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,898,000 | -12.5% | 55,515 | -3.3% | 1.21% | +1.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,598,000 | +1038.6% | 51,874 | +1266.9% | 1.12% | +1215.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,506,000 | -47.7% | 91,967 | -43.9% | 1.09% | -39.4% |
| IFRA | New | ISHARES TRus infrastruc | $2,726,000 | – | 80,072 | +100.0% | 0.85% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,705,000 | -68.7% | 66,068 | -69.4% | 0.84% | -63.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,674,000 | -21.5% | 7,087 | -6.0% | 0.83% | -9.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,491,000 | -5.1% | 25,547 | -0.9% | 0.77% | +9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,385,000 | +17.7% | 21,672 | +29.3% | 0.74% | +36.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,176,000 | -9.0% | 18,491 | -0.9% | 0.68% | +5.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,012,000 | -7.3% | 16,952 | +0.0% | 0.62% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,865,000 | -17.8% | 7,260 | -1.3% | 0.58% | -4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,699,000 | +11.0% | 51,683 | +23.0% | 0.53% | +28.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,558,000 | -84.8% | 48,220 | -82.7% | 0.48% | -82.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,390,000 | +1.6% | 16,236 | -2.0% | 0.43% | +17.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,387,000 | +31.5% | 30,247 | +37.2% | 0.43% | +52.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,297,000 | -15.7% | 3,137 | 0.0% | 0.40% | -2.4% | |
| IGSB | Sell | ISHARES TR | $1,234,000 | -17.5% | 24,407 | -15.6% | 0.38% | -4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,165,000 | -8.3% | 24,453 | +2.8% | 0.36% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,031,000 | -88.1% | 11,156 | -86.1% | 0.32% | -86.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $994,000 | -82.4% | 21,751 | -77.7% | 0.31% | -79.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $952,000 | +6.0% | 9,094 | +6.0% | 0.30% | +22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $933,000 | -3.4% | 5,253 | -3.7% | 0.29% | +12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $930,000 | -24.5% | 13,259 | -19.8% | 0.29% | -12.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $918,000 | -17.4% | 9,981 | -2.9% | 0.28% | -4.4% |
| PAYX | Buy | PAYCHEX INC | $872,000 | -16.5% | 7,660 | +0.2% | 0.27% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $846,000 | -17.1% | 7,512 | +0.3% | 0.26% | -4.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $823,000 | -16.2% | 48,059 | -3.9% | 0.26% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $788,000 | -35.8% | 4,409 | -19.9% | 0.24% | -25.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $766,000 | -86.0% | 8,465 | -83.9% | 0.24% | -83.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $763,000 | -14.4% | 10,366 | -4.3% | 0.24% | -0.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $751,000 | +80.5% | 4,352 | +118.3% | 0.23% | +108.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $745,000 | -2.7% | 3,083 | 0.0% | 0.23% | +12.6% | |
| V | Buy | VISA INC | $694,000 | -9.9% | 3,525 | +1.6% | 0.22% | +4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $691,000 | -17.4% | 11,750 | -2.4% | 0.22% | -4.4% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $670,000 | -18.0% | 32,657 | -4.2% | 0.21% | -5.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $631,000 | -7.5% | 10,185 | +0.2% | 0.20% | +7.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $629,000 | -12.3% | 17,870 | -6.8% | 0.20% | +1.6% |
| MCD | MCDONALDS CORP | $621,000 | -0.2% | 2,516 | 0.0% | 0.19% | +15.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $622,000 | -21.5% | 2,750 | -6.9% | 0.19% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $608,000 | -5.9% | 4,227 | +0.0% | 0.19% | +9.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $594,000 | -11.1% | 12,374 | +0.0% | 0.18% | +3.4% |
| WMT | Buy | WALMART INC | $590,000 | -17.8% | 4,849 | +0.6% | 0.18% | -5.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $585,000 | +3.7% | 11,603 | +25.4% | 0.18% | +20.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $562,000 | -5.9% | 6,582 | +7.8% | 0.18% | +9.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $548,000 | +35.0% | 8,253 | +61.1% | 0.17% | +56.0% |
| AMGN | Sell | AMGEN INC | $545,000 | -11.2% | 2,240 | -11.8% | 0.17% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $531,000 | -21.6% | 5,220 | -17.4% | 0.16% | -9.3% |
| HON | HONEYWELL INTL INC | $521,000 | -10.8% | 3,000 | 0.0% | 0.16% | +3.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $521,000 | -2.6% | 6,287 | -2.1% | 0.16% | +12.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $491,000 | -0.8% | 4,949 | +0.2% | 0.15% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $450,000 | -9.3% | 4,240 | +2689.5% | 0.14% | +5.3% |
| TSLA | Buy | TESLA INC | $448,000 | -32.4% | 665 | +8.1% | 0.14% | -21.9% |
| VMC | VULCAN MATLS CO | $441,000 | -22.6% | 3,101 | 0.0% | 0.14% | -10.5% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $437,000 | -11.2% | 7,291 | +2.3% | 0.14% | +3.0% |
| IWF | ISHARES TRrus 1000 grw etf | $438,000 | -21.1% | 2,001 | 0.0% | 0.14% | -8.7% | |
| BA | Sell | BOEING CO | $413,000 | -34.1% | 3,023 | -7.6% | 0.13% | -23.8% |
| PFE | Sell | PFIZER INC | $411,000 | -2.1% | 7,839 | -3.4% | 0.13% | +13.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.13% | -10.6% | |
| DE | DEERE & CO | $410,000 | -27.9% | 1,370 | 0.0% | 0.13% | -17.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $369,000 | -22.8% | 3,211 | -11.3% | 0.12% | -10.2% |
| IUSG | ISHARES TRcore s&p us gwt | $370,000 | -20.8% | 4,420 | 0.0% | 0.12% | -8.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $368,000 | -14.6% | 4,600 | 0.0% | 0.11% | -1.7% | |
| EMN | Buy | EASTMAN CHEM CO | $349,000 | -20.0% | 3,890 | +0.1% | 0.11% | -7.7% |
| ORCL | Sell | ORACLE CORP | $332,000 | -19.0% | 4,752 | -4.0% | 0.10% | -6.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $331,000 | -17.7% | 5,200 | 0.0% | 0.10% | -4.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $327,000 | -19.3% | 1,586 | +0.1% | 0.10% | -6.4% |
| SO | Buy | SOUTHERN CO | $322,000 | -1.5% | 4,513 | +0.1% | 0.10% | +13.6% |
| KO | Buy | COCA COLA CO | $318,000 | +1.6% | 5,049 | +0.0% | 0.10% | +17.9% |
| MRK | Sell | MERCK & CO INC | $315,000 | +6.8% | 3,458 | -3.8% | 0.10% | +24.1% |
| WPC | WP CAREY INC | $315,000 | +2.6% | 3,797 | 0.0% | 0.10% | +19.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $303,000 | – | 2,148 | +100.0% | 0.09% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $303,000 | -9.3% | 3,208 | +0.5% | 0.09% | +4.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $296,000 | -4.8% | 5,931 | -3.8% | 0.09% | +10.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $290,000 | -2.4% | 3,802 | +0.0% | 0.09% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $278,000 | 0.0% | 5,482 | +0.4% | 0.09% | +14.7% |
| ABBV | ABBVIE INC | $275,000 | -5.5% | 1,798 | 0.0% | 0.08% | +9.0% | |
| CSX | CSX CORP | $262,000 | -22.3% | 9,000 | 0.0% | 0.08% | -10.0% | |
| TRNS | New | TRANSCAT INC | $254,000 | – | 4,472 | +100.0% | 0.08% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $249,000 | -13.8% | 1,855 | +1.1% | 0.08% | -1.3% |
| HD | HOME DEPOT INC | $247,000 | -8.2% | 900 | 0.0% | 0.08% | +6.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | -30.5% | 800 | -21.7% | 0.08% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,000 | -29.3% | 1,064 | -8.6% | 0.07% | -17.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $234,000 | -24.3% | 4,503 | -6.2% | 0.07% | -12.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $235,000 | -7.1% | 5,349 | -1.9% | 0.07% | +7.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $234,000 | -11.4% | 3,698 | +1.0% | 0.07% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $229,000 | -18.8% | 2,392 | +0.1% | 0.07% | -6.6% |
| PEP | Sell | PEPSICO INC | $219,000 | -5.6% | 1,313 | -5.3% | 0.07% | +9.7% |
| MTB | Buy | M & T BK CORP | $220,000 | -5.6% | 1,383 | +0.7% | 0.07% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $220,000 | -17.0% | 1,116 | +0.1% | 0.07% | -4.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $211,000 | -8.3% | 3,359 | +7.6% | 0.07% | +6.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $211,000 | -9.1% | 3,337 | +0.5% | 0.07% | +6.5% |
| GLW | Buy | CORNING INC | $213,000 | -14.5% | 6,749 | +0.0% | 0.07% | -1.5% |
| INTU | INTUIT | $206,000 | -19.8% | 534 | 0.0% | 0.06% | -7.2% | |
| LAKE | New | LAKELAND INDS INC | $185,000 | – | 12,027 | +100.0% | 0.06% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $138,000 | -18.8% | 11,583 | +0.9% | 0.04% | -6.5% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -885 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -800 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,854 | -100.0% | -0.06% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,622 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,126 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,692 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -820 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,563 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,300 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,013 | -100.0% | -0.06% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -11,443 | -100.0% | -0.08% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -5,595 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,000 | -100.0% | -0.17% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,650 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,281 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.