$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.