$305 Million is the total value of High Falls Advisors, Inc's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,028,000 | -5.0% | 170,159 | +0.4% | 20.00% | +0.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $38,524,000 | -7.1% | 485,132 | -1.9% | 12.63% | -2.1% |
| IUSB | Buy | ISHARES TRcore total usd | $32,453,000 | -4.0% | 729,282 | +1.1% | 10.64% | +1.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $26,813,000 | +35.4% | 1,178,055 | +42.2% | 8.79% | +42.8% |
| EFV | Sell | ISHARES TReafe value etf | $14,077,000 | -30.3% | 365,361 | -21.4% | 4.61% | -26.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,681,000 | +26.3% | 188,552 | +40.1% | 4.48% | +33.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,009,000 | -1.4% | 197,500 | +7.9% | 3.28% | +4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $7,815,000 | -36.2% | 74,501 | -30.8% | 2.56% | -32.7% |
| AAPL | Buy | APPLE INC | $6,947,000 | +1.5% | 50,267 | +0.5% | 2.28% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,394,000 | +423.2% | 61,864 | +454.5% | 1.77% | +452.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,355,000 | +37.4% | 81,009 | +45.9% | 1.76% | +44.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,183,000 | +14.5% | 50,524 | +18.8% | 1.70% | +20.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,767,000 | -29.1% | 52,217 | -22.0% | 1.56% | -25.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,322,000 | -8.8% | 39,671 | +0.5% | 1.42% | -3.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,151,000 | -21.0% | 173,668 | -18.6% | 1.36% | -16.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,136,000 | +31.5% | 30,614 | +41.3% | 1.03% | +38.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,596,000 | -4.0% | 72,687 | +10.0% | 0.85% | +1.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,539,000 | – | 9,500 | +100.0% | 0.83% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,463,000 | -7.9% | 6,894 | -2.7% | 0.81% | -2.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,454,000 | -31.8% | 35,610 | -31.4% | 0.80% | -28.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,190,000 | -12.1% | 23,914 | -6.4% | 0.72% | -7.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,899,000 | -5.6% | 17,031 | +0.5% | 0.62% | -0.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,894,000 | -30.5% | 58,733 | -26.6% | 0.62% | -26.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,891,000 | -13.1% | 17,639 | -4.6% | 0.62% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $1,691,000 | -9.3% | 7,262 | +0.0% | 0.55% | -4.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,618,000 | -4.8% | 51,101 | -1.1% | 0.53% | +0.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,407,000 | +47.8% | 13,709 | +50.7% | 0.46% | +55.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,399,000 | +0.6% | 16,029 | -1.3% | 0.46% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,240,000 | -4.4% | 3,087 | -1.6% | 0.41% | +0.7% |
| IGSB | Sell | ISHARES TR | $1,115,000 | -9.6% | 22,626 | -7.3% | 0.36% | -4.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,029,000 | -34.0% | 37,181 | -22.9% | 0.34% | -30.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $917,000 | -73.8% | 23,321 | -74.6% | 0.30% | -72.4% |
| PAYX | Buy | PAYCHEX INC | $881,000 | +1.0% | 7,848 | +2.5% | 0.29% | +6.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $880,000 | +197.3% | 17,497 | +195.0% | 0.29% | +213.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $858,000 | -8.0% | 5,254 | +0.0% | 0.28% | -3.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $834,000 | -39.9% | 18,948 | -37.4% | 0.27% | -36.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $814,000 | -11.3% | 9,999 | +0.2% | 0.27% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $766,000 | -9.5% | 7,332 | -2.4% | 0.25% | -4.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $763,000 | -34.5% | 17,152 | -29.9% | 0.25% | -30.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $745,000 | +101.9% | 7,275 | +126.6% | 0.24% | +112.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $733,000 | -10.9% | 48,094 | +0.1% | 0.24% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $724,000 | -8.1% | 4,413 | +0.1% | 0.24% | -3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $704,000 | -7.7% | 9,857 | -4.9% | 0.23% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $691,000 | 0.0% | 13,114 | +11.6% | 0.23% | +5.1% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $643,000 | -4.0% | 32,657 | 0.0% | 0.21% | +1.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $641,000 | -14.0% | 3,083 | 0.0% | 0.21% | -9.5% | |
| V | Buy | VISA INC | $626,000 | -9.8% | 3,526 | +0.0% | 0.20% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $618,000 | -33.5% | 9,438 | -28.8% | 0.20% | -29.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $605,000 | -2.7% | 2,761 | +0.4% | 0.20% | +2.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $591,000 | -6.3% | 10,218 | +0.3% | 0.19% | -1.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $585,000 | -1.5% | 13,061 | +5.6% | 0.19% | +3.8% |
| WMT | Sell | WALMART INC | $581,000 | -1.5% | 4,483 | -7.5% | 0.19% | +3.8% |
| MCD | MCDONALDS CORP | $581,000 | -6.4% | 2,516 | 0.0% | 0.19% | -1.6% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $575,000 | -8.6% | 17,886 | +0.1% | 0.19% | -3.6% |
| TSLA | Buy | TESLA INC | $529,000 | +18.1% | 1,995 | +200.0% | 0.17% | +24.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $521,000 | -14.3% | 4,129 | -2.3% | 0.17% | -9.5% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $512,000 | – | 25,912 | +100.0% | 0.17% | – |
| AMGN | AMGEN INC | $505,000 | -7.3% | 2,240 | 0.0% | 0.17% | -1.8% | |
| HON | HONEYWELL INTL INC | $501,000 | -3.8% | 3,000 | 0.0% | 0.16% | +1.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $497,000 | -4.6% | 6,115 | -2.7% | 0.16% | +0.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $491,000 | 0.0% | 4,967 | +0.4% | 0.16% | +5.2% |
| BA | Buy | BOEING CO | $487,000 | +17.9% | 4,023 | +33.1% | 0.16% | +25.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $486,000 | -51.1% | 11,533 | -47.0% | 0.16% | -48.5% |
| AMZN | AMAZON COM INC | $479,000 | +6.4% | 4,240 | 0.0% | 0.16% | +12.1% | |
| VLUE | Sell | ISHARES TRmsci usa value | $478,000 | -37.6% | 5,837 | -31.0% | 0.16% | -34.0% |
| DE | DEERE & CO | $457,000 | +11.5% | 1,370 | 0.0% | 0.15% | +18.1% | |
| TGT | New | TARGET CORP | $445,000 | – | 3,000 | +100.0% | 0.15% | – |
| IWF | ISHARES TRrus 1000 grw etf | $421,000 | -3.9% | 2,001 | 0.0% | 0.14% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.13% | +4.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $404,000 | -23.9% | 4,198 | -19.6% | 0.13% | -20.0% |
| CVX | New | CHEVRON CORP NEW | $392,000 | – | 2,726 | +100.0% | 0.13% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $378,000 | -13.5% | 6,810 | -6.6% | 0.12% | -8.8% |
| IYH | New | ISHARES TRus hlthcare etf | $357,000 | – | 1,411 | +100.0% | 0.12% | – |
| IUSG | ISHARES TRcore s&p us gwt | $354,000 | -4.3% | 4,420 | 0.0% | 0.12% | +0.9% | |
| PFE | Buy | PFIZER INC | $343,000 | -16.5% | 7,849 | +0.1% | 0.11% | -12.5% |
| TRNS | TRANSCAT INC | $338,000 | +33.1% | 4,472 | 0.0% | 0.11% | +40.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $328,000 | +0.3% | 1,589 | +0.2% | 0.11% | +5.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $312,000 | – | 8,947 | +100.0% | 0.10% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $308,000 | – | 3,201 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $307,000 | -4.7% | 4,516 | +0.1% | 0.10% | +1.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $302,000 | -8.8% | 4,800 | -7.7% | 0.10% | -3.9% |
| MRK | Sell | MERCK & CO INC | $292,000 | -7.3% | 3,389 | -2.0% | 0.10% | -2.0% |
| ORCL | Buy | ORACLE CORP | $290,000 | -12.7% | 4,753 | +0.0% | 0.10% | -7.8% |
| IEV | New | ISHARES TReurope etf | $286,000 | – | 7,566 | +100.0% | 0.09% | – |
| KO | COCA COLA CO | $283,000 | -11.0% | 5,049 | 0.0% | 0.09% | -6.1% | |
| EMN | Buy | EASTMAN CHEM CO | $277,000 | -20.6% | 3,893 | +0.1% | 0.09% | -15.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $272,000 | -26.1% | 3,600 | -21.7% | 0.09% | -21.9% |
| WPC | WP CAREY INC | $265,000 | -15.9% | 3,797 | 0.0% | 0.09% | -11.2% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $259,000 | -14.5% | 2,922 | -8.9% | 0.08% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $256,000 | -15.5% | 2,158 | +0.5% | 0.08% | -10.6% |
| HD | HOME DEPOT INC | $248,000 | +0.4% | 900 | 0.0% | 0.08% | +5.2% | |
| MTB | Buy | M & T BK CORP | $245,000 | +11.4% | 1,391 | +0.6% | 0.08% | +17.6% |
| CSX | CSX CORP | $240,000 | -8.4% | 9,000 | 0.0% | 0.08% | -2.5% | |
| ABBV | ABBVIE INC | $241,000 | -12.4% | 1,798 | 0.0% | 0.08% | -7.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $240,000 | -3.6% | 1,884 | +1.6% | 0.08% | +2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | -17.9% | 3,204 | -15.7% | 0.08% | -13.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $228,000 | -3.8% | 1,064 | 0.0% | 0.08% | +1.4% | |
| IMCG | ISHARES TRmrgstr md cp grw | $227,000 | -3.0% | 4,503 | 0.0% | 0.07% | +1.4% | |
| ON | New | ON SEMICONDUCTOR CORP | $220,000 | – | 3,530 | +100.0% | 0.07% | – |
| EUSB | Sell | ISHARES TResg adv ttl usd | $214,000 | -8.9% | 5,110 | -4.5% | 0.07% | -4.1% |
| PEP | Buy | PEPSICO INC | $215,000 | -1.8% | 1,314 | +0.1% | 0.07% | +2.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $210,000 | -4.5% | 1,116 | 0.0% | 0.07% | +1.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $211,000 | -9.8% | 3,698 | 0.0% | 0.07% | -5.5% | |
| INTU | Buy | INTUIT | $207,000 | +0.5% | 535 | +0.2% | 0.07% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $209,000 | -24.8% | 5,503 | +0.4% | 0.07% | -20.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,000 | – | 886 | +100.0% | 0.07% | – |
| LAKE | LAKELAND INDS INC | $139,000 | -24.9% | 12,027 | 0.0% | 0.05% | -19.3% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $127,000 | -8.0% | 11,696 | +1.0% | 0.04% | -2.3% |
| GLW | Exit | CORNING INC | $0 | – | -6,749 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,337 | -100.0% | -0.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,359 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,392 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -800 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,101 | -100.0% | -0.14% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -8,253 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,582 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,603 | -100.0% | -0.18% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,352 | -100.0% | -0.23% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -54,764 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.