$321 Million is the total value of High Falls Advisors, Inc's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $35,799,983 | -7.1% | 422,419 | -12.9% | 11.15% | -11.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,675,084 | -0.0% | 163,265 | -13.4% | 4.26% | -5.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,758,037 | -67.3% | 385,477 | -67.3% | 2.73% | -69.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,803,045 | +8.4% | 80,486 | -0.6% | 1.81% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,346,103 | -19.4% | 45,922 | -25.8% | 1.35% | -23.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,466,329 | -2.9% | 9,262 | -2.5% | 0.77% | -7.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,097,613 | +10.8% | 57,849 | -1.5% | 0.65% | +5.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,852,576 | -2.0% | 15,361 | -12.9% | 0.58% | -6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,786,579 | -5.9% | 14,280 | -16.2% | 0.56% | -10.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,762,323 | -57.5% | 71,610 | -58.8% | 0.55% | -59.6% |
| MSFT | Sell | MICROSOFT CORP | $1,672,340 | -1.1% | 6,973 | -4.0% | 0.52% | -6.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,402,539 | -82.1% | 13,177 | -82.3% | 0.44% | -82.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,392,951 | -13.9% | 45,626 | -10.7% | 0.43% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,262,060 | -9.8% | 11,442 | -28.6% | 0.39% | -14.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,256,197 | +1.3% | 2,837 | -8.1% | 0.39% | -3.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $940,584 | +2.6% | 20,232 | -13.2% | 0.29% | -2.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $800,585 | -4.0% | 17,549 | -7.4% | 0.25% | -8.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $751,428 | -27.0% | 24,989 | -32.8% | 0.23% | -30.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $745,021 | +1.6% | 44,559 | -7.4% | 0.23% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $717,404 | -6.3% | 5,350 | -27.0% | 0.22% | -11.2% |
| V | Sell | VISA INC | $704,435 | +12.5% | 3,391 | -3.8% | 0.22% | +6.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $669,631 | -17.7% | 7,954 | -20.5% | 0.21% | -21.7% |
| PAYX | Sell | PAYCHEX INC | $656,490 | -25.5% | 5,681 | -27.6% | 0.20% | -29.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $626,046 | -17.9% | 12,521 | -27.0% | 0.20% | -22.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $624,924 | -16.1% | 6,277 | -13.7% | 0.20% | -20.1% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $612,079 | -4.8% | 28,940 | -11.4% | 0.19% | -9.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $587,852 | -16.5% | 7,984 | -19.0% | 0.18% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $578,255 | -4.4% | 2,391 | -13.4% | 0.18% | -9.1% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $576,678 | +12.6% | 24,889 | -3.9% | 0.18% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $574,983 | -33.0% | 3,255 | -38.0% | 0.18% | -36.3% |
| IGSB | Sell | ISHARES TR | $549,066 | -50.8% | 11,021 | -51.3% | 0.17% | -53.2% |
| DE | Sell | DEERE & CO | $544,525 | +19.2% | 1,270 | -7.3% | 0.17% | +13.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $541,346 | -5.9% | 14,807 | -17.2% | 0.17% | -10.1% |
| WMT | Sell | WALMART INC | $499,131 | -14.1% | 3,520 | -21.5% | 0.16% | -18.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $463,427 | -21.6% | 7,252 | -29.0% | 0.14% | -25.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $393,880 | -19.8% | 3,993 | -19.6% | 0.12% | -23.6% |
| AMGN | Sell | AMGEN INC | $391,434 | -22.5% | 1,490 | -33.5% | 0.12% | -26.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $385,637 | -22.4% | 4,751 | -22.3% | 0.12% | -26.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $355,178 | -42.5% | 5,038 | -46.6% | 0.11% | -45.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $349,564 | -13.5% | 3,604 | -14.1% | 0.11% | -17.4% |
| ORCL | Sell | ORACLE CORP | $339,677 | +17.1% | 4,156 | -12.6% | 0.11% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $334,016 | -35.9% | 2,204 | -46.6% | 0.10% | -39.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $332,686 | +6.6% | 8,778 | -1.9% | 0.10% | +2.0% |
| IEV | Sell | ISHARES TReurope etf | $311,731 | +9.0% | 6,883 | -9.0% | 0.10% | +3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $300,520 | -0.5% | 4,400 | -8.3% | 0.09% | -5.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $299,070 | -93.7% | 2,869 | -94.5% | 0.09% | -94.0% |
| PFE | Sell | PFIZER INC | $300,133 | -12.5% | 5,857 | -25.4% | 0.09% | -17.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $261,515 | -70.3% | 5,196 | -70.3% | 0.08% | -71.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $260,818 | -46.3% | 5,818 | -49.6% | 0.08% | -49.1% |
| TSLA | Sell | TESLA INC | $243,896 | -53.9% | 1,980 | -0.8% | 0.08% | -56.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,193 | +2.2% | 1,736 | -7.9% | 0.08% | -3.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $240,706 | -7.1% | 2,533 | -13.3% | 0.08% | -11.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $219,842 | +4.2% | 3,457 | -6.5% | 0.07% | -1.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $216,387 | -29.7% | 2,232 | -30.3% | 0.07% | -33.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $207,273 | -3.1% | 4,912 | -3.9% | 0.06% | -7.1% |
| SO | Sell | SOUTHERN CO | $208,454 | -32.1% | 2,919 | -35.4% | 0.06% | -35.6% |
| EMN | Sell | EASTMAN CHEM CO | $203,332 | -26.6% | 2,497 | -35.9% | 0.06% | -30.8% |
| LAKE | Sell | LAKELAND INDS INC | $146,659 | +5.5% | 11,027 | -8.3% | 0.05% | 0.0% |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,503 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,000 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -900 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,797 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,049 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.