$336 Million is the total value of High Falls Advisors, Inc's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $68,308,199 | +4.4% | 166,168 | -2.5% | 20.33% | -0.3% |
| IUSB | Buy | ISHARES TRcore total usd | $46,397,734 | +15.0% | 1,005,368 | +12.0% | 13.81% | +9.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $23,998,204 | – | 193,433 | +100.0% | 7.14% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $22,538,018 | +64.8% | 240,585 | +47.4% | 6.71% | +57.5% |
| MBB | Buy | ISHARES TRmbs etf | $17,713,549 | +28.4% | 186,990 | +25.7% | 5.27% | +22.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $15,578,972 | -56.5% | 172,238 | -59.2% | 4.64% | -58.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $15,559,072 | +77.7% | 665,486 | +72.6% | 4.63% | +69.8% |
| EFV | Sell | ISHARES TReafe value etf | $15,016,978 | -22.1% | 309,437 | -26.4% | 4.47% | -25.6% |
| IEMG | New | ISHARES INCcore msci emkt | $12,733,341 | – | 260,983 | +100.0% | 3.79% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,577,279 | +70.2% | 113,967 | +36.6% | 3.15% | +62.7% |
| AAPL | Buy | APPLE INC | $8,556,314 | +30.4% | 51,888 | +2.8% | 2.55% | +24.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,707,256 | +32.8% | 105,956 | +31.6% | 2.29% | +27.0% |
| MUB | Buy | ISHARES TRnational mun etf | $6,504,176 | +15.9% | 60,369 | +13.5% | 1.94% | +10.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,086,027 | -15.9% | 44,404 | -20.6% | 1.51% | -19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,957,811 | +19.9% | 9,216 | -0.5% | 0.88% | +14.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,841,505 | -16.6% | 25,924 | -19.8% | 0.85% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,596,282 | -2.5% | 6,342 | -8.9% | 0.77% | -6.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,152,271 | +2.6% | 57,671 | -0.3% | 0.64% | -2.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,073,573 | – | 24,033 | +100.0% | 0.62% | – |
| MSFT | Buy | MICROSOFT CORP | $2,016,329 | +20.6% | 6,994 | +0.3% | 0.60% | +15.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,766,962 | -1.1% | 14,283 | +0.0% | 0.53% | -5.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,756,062 | -0.4% | 69,492 | -3.0% | 0.52% | -4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,737,172 | -6.2% | 14,825 | -3.5% | 0.52% | -10.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,480,425 | +118.3% | 14,936 | +111.0% | 0.44% | +109.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,368,921 | +82.2% | 43,485 | +74.0% | 0.41% | +73.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,300,569 | +3.5% | 2,837 | 0.0% | 0.39% | -1.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,245,131 | -19.1% | 11,895 | -19.4% | 0.37% | -22.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,064,042 | -23.6% | 34,082 | -25.3% | 0.32% | -27.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,035,733 | -17.9% | 9,445 | -17.5% | 0.31% | -21.6% |
| CAT | Buy | CATERPILLAR INC | $1,011,844 | -4.4% | 4,422 | +0.1% | 0.30% | -8.8% |
| BA | BOEING CO | $907,714 | +11.5% | 4,273 | 0.0% | 0.27% | +6.7% | |
| TSLA | Buy | TESLA INC | $890,004 | +264.9% | 4,290 | +116.7% | 0.26% | +248.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $854,222 | +36.4% | 17,088 | +36.5% | 0.25% | +30.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $815,933 | +1.9% | 17,427 | -0.7% | 0.24% | -2.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $776,540 | +24.3% | 7,300 | +16.3% | 0.23% | +18.5% |
| V | VISA INC | $764,449 | +8.5% | 3,391 | 0.0% | 0.23% | +3.7% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $731,810 | -1.8% | 41,044 | -7.9% | 0.22% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $729,666 | -83.2% | 7,546 | -83.6% | 0.22% | -84.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $708,908 | -1.2% | 5,440 | +1.7% | 0.21% | -5.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $703,805 | +9.1% | 14,068 | +2.9% | 0.21% | +4.0% |
| MCD | MCDONALDS CORP | $703,519 | +6.1% | 2,516 | 0.0% | 0.21% | +1.5% | |
| PAYX | Buy | PAYCHEX INC | $675,980 | +3.0% | 5,899 | +3.8% | 0.20% | -1.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $633,932 | -5.3% | 7,467 | -6.1% | 0.19% | -9.6% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $609,314 | +5.7% | 24,579 | -1.2% | 0.18% | +0.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $605,008 | -5.7% | 3,083 | 0.0% | 0.18% | -10.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $573,999 | -0.7% | 2,295 | -4.0% | 0.17% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $573,688 | -34.2% | 8,582 | -39.3% | 0.17% | -36.9% |
| HON | HONEYWELL INTL INC | $573,360 | -10.8% | 3,000 | 0.0% | 0.17% | -14.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $566,455 | -3.6% | 7,498 | -6.1% | 0.17% | -7.7% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $546,055 | -10.8% | 25,904 | -10.5% | 0.16% | -15.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $544,687 | -2.9% | 1,995 | +0.9% | 0.16% | -7.4% |
| DE | DEERE & CO | $524,358 | -3.7% | 1,270 | 0.0% | 0.16% | -8.2% | |
| WMT | Buy | WALMART INC | $519,248 | +4.0% | 3,522 | +0.1% | 0.16% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $504,651 | -12.2% | 3,256 | +0.0% | 0.15% | -16.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $500,203 | +12.6% | 7,866 | +5.8% | 0.15% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $476,475 | +42.7% | 3,204 | +45.4% | 0.14% | +36.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $469,432 | -13.3% | 13,223 | -10.7% | 0.14% | -17.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.14% | -4.8% | |
| IGSB | Sell | ISHARES TR | $452,477 | -17.6% | 8,953 | -18.8% | 0.14% | -21.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $453,493 | -90.7% | 3,262 | -90.2% | 0.14% | -91.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $450,649 | -2.8% | 7,222 | -0.4% | 0.13% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $439,998 | +2.6% | 1,801 | -10.0% | 0.13% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $438,421 | +9.3% | 4,245 | -11.1% | 0.13% | +4.0% |
| MRK | Buy | MERCK & CO INC | $409,181 | -1.4% | 3,846 | +2.8% | 0.12% | -5.4% |
| TRNS | TRANSCAT INC | $399,753 | +26.1% | 4,472 | 0.0% | 0.12% | +20.2% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $396,096 | -10.0% | 4,462 | -17.4% | 0.12% | -13.9% |
| IEV | Buy | ISHARES TReurope etf | $371,449 | +19.2% | 7,426 | +7.9% | 0.11% | +14.4% |
| ORCL | Sell | ORACLE CORP | $367,576 | +8.2% | 3,956 | -4.8% | 0.11% | +2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $361,436 | +5.9% | 1,593 | +0.1% | 0.11% | +1.9% |
| AMGN | AMGEN INC | $360,300 | -8.0% | 1,490 | 0.0% | 0.11% | -12.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $335,119 | -5.6% | 4,951 | -1.7% | 0.10% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $330,522 | -14.3% | 4,023 | -15.3% | 0.10% | -18.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $329,046 | -5.9% | 3,302 | -8.4% | 0.10% | -10.1% |
| SLY | SPDR SER TRs&p 600 sml cap | $302,508 | +2.2% | 3,600 | 0.0% | 0.09% | -2.2% | |
| IXN | Sell | ISHARES TRglobal tech etf | $295,745 | +13.4% | 5,440 | -6.5% | 0.09% | +8.6% |
| ABBV | ABBVIE INC | $286,557 | -1.4% | 1,798 | 0.0% | 0.08% | -5.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $282,300 | -79.9% | 2,561 | -80.6% | 0.08% | -80.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $278,889 | -7.2% | 3,900 | -11.4% | 0.08% | -11.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $265,335 | +17.0% | 1,064 | 0.0% | 0.08% | +11.3% | |
| NVDA | New | NVIDIA CORPORATION | $259,220 | – | 933 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT | $250,425 | +20.1% | 562 | +4.9% | 0.08% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $253,011 | -5.8% | 7,870 | +0.3% | 0.08% | -10.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $249,895 | +1.9% | 1,728 | -0.5% | 0.07% | -2.6% |
| PEP | Buy | PEPSICO INC | $249,022 | +1.0% | 1,366 | +0.1% | 0.07% | -3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,601 | +1.4% | 3,209 | +0.1% | 0.07% | -2.7% |
| GLW | Buy | CORNING INC | $244,387 | +20.3% | 6,927 | +8.9% | 0.07% | +15.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $238,123 | -1.1% | 2,461 | -2.8% | 0.07% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,589 | -51.2% | 1,812 | -47.6% | 0.07% | -53.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,960 | -3.3% | 6,016 | -2.1% | 0.07% | -6.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $236,592 | -9.5% | 4,695 | -9.6% | 0.07% | -13.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $227,200 | +3.3% | 3,358 | -2.9% | 0.07% | 0.0% |
| PFE | Sell | PFIZER INC | $229,800 | -23.4% | 5,632 | -3.8% | 0.07% | -26.9% |
| MTB | Buy | M & T BK CORP | $229,960 | -16.8% | 1,923 | +0.9% | 0.07% | -20.9% |
| SUSL | New | ISHARES TResg msci leadr | $224,662 | – | 3,153 | +100.0% | 0.07% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $220,558 | – | 650 | +100.0% | 0.07% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $217,387 | -27.3% | 2,138 | -25.5% | 0.06% | -30.1% |
| OEF | New | ISHARES TRs&p 100 etf | $215,036 | – | 1,150 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $211,726 | +2.5% | 3,390 | +0.5% | 0.06% | -1.6% |
| EMN | Sell | EASTMAN CHEM CO | $207,196 | +1.9% | 2,457 | -1.6% | 0.06% | -1.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $209,040 | -62.2% | 2,258 | -62.8% | 0.06% | -64.0% |
| HXL | New | HEXCEL CORP NEW | $204,750 | – | 3,000 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $203,363 | -2.4% | 2,923 | +0.1% | 0.06% | -6.2% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $201,614 | – | 3,503 | +100.0% | 0.06% | – |
| LAKE | Buy | LAKELAND INDS INC | $161,297 | +10.0% | 11,048 | +0.2% | 0.05% | +4.3% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $146,457 | -2.4% | 11,926 | +1.0% | 0.04% | -6.4% |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,831 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,907 | -100.0% | -0.06% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -4,912 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -886 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,232 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,509 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,117 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,741 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,424 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,778 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,579 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,993 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,731 | -100.0% | -0.21% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -20,232 | -100.0% | -0.29% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -35,612 | -100.0% | -0.77% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -87,716 | -100.0% | -0.77% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -176,528 | -100.0% | -2.25% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -230,418 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.