$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $38,524,000 | -7.1% | 485,132 | -1.9% | 12.63% | -2.1% |
| EFV | Sell | ISHARES TReafe value etf | $14,077,000 | -30.3% | 365,361 | -21.4% | 4.61% | -26.4% |
| TIP | Sell | ISHARES TRtips bd etf | $7,815,000 | -36.2% | 74,501 | -30.8% | 2.56% | -32.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,767,000 | -29.1% | 52,217 | -22.0% | 1.56% | -25.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,151,000 | -21.0% | 173,668 | -18.6% | 1.36% | -16.7% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,618,000 | -4.8% | 51,101 | -1.1% | 0.53% | +0.4% |
| 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% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $834,000 | -39.9% | 18,948 | -37.4% | 0.27% | -36.7% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $704,000 | -7.7% | 9,857 | -4.9% | 0.23% | -2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $618,000 | -33.5% | 9,438 | -28.8% | 0.20% | -29.8% |
| WMT | Sell | WALMART INC | $581,000 | -1.5% | 4,483 | -7.5% | 0.19% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $521,000 | -14.3% | 4,129 | -2.3% | 0.17% | -9.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $497,000 | -4.6% | 6,115 | -2.7% | 0.16% | +0.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $486,000 | -51.1% | 11,533 | -47.0% | 0.16% | -48.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $478,000 | -37.6% | 5,837 | -31.0% | 0.16% | -34.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $404,000 | -23.9% | 4,198 | -19.6% | 0.13% | -20.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $378,000 | -13.5% | 6,810 | -6.6% | 0.12% | -8.8% |
| 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% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $272,000 | -26.1% | 3,600 | -21.7% | 0.09% | -21.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $259,000 | -14.5% | 2,922 | -8.9% | 0.08% | -9.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | -17.9% | 3,204 | -15.7% | 0.08% | -13.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $214,000 | -8.9% | 5,110 | -4.5% | 0.07% | -4.1% |
| 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 | 2024-05-16 |
| 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 |
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.