| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KNIGHTSCOPE INC | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -12,156 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,606 | -100.0% | -0.06% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,503 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,232 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,185 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -888 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,155 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,508 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,336 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,318 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,811 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,675 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,674 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,087 | -100.0% | -0.07% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -11,083 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -599 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,214 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,960 | -100.0% | -0.07% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -16,335 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,779 | -100.0% | -0.08% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -664 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,798 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,900 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,930 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,064 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -573 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,897 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,579 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,286 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,509 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,238 | -100.0% | -0.09% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -12,796 | -100.0% | -0.10% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,206 | -100.0% | -0.10% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -20,173 | -100.0% | -0.10% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -4,501 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,430 | -100.0% | -0.10% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -8,197 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,595 | -100.0% | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,692 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,936 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,855 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,860 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,539 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,958 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,462 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,601 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,590 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,542 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,758 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,843 | -100.0% | -0.13% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,206 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -17,161 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,480 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,525 | -100.0% | -0.17% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,928 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,735 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,248 | -100.0% | -0.18% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -13,469 | -100.0% | -0.19% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -25,927 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,345 | -100.0% | -0.20% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -6,915 | -100.0% | -0.20% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -13,881 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,308 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,560 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -4,273 | -100.0% | -0.25% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -27,340 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -4,077 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,751 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,801 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,406 | -100.0% | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,637 | -100.0% | -0.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,181 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,315 | -100.0% | -0.40% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,837 | -100.0% | -0.43% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -31,271 | -100.0% | -0.45% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,716 | -100.0% | -0.51% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -21,812 | -100.0% | -0.54% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -57,736 | -100.0% | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,813 | -100.0% | -0.74% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -123,033 | -100.0% | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,358 | -100.0% | -0.82% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30,924 | -100.0% | -0.96% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,352 | -100.0% | -1.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -56,146 | -100.0% | -1.77% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -57,859 | -100.0% | -1.78% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -86,926 | -100.0% | -1.79% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -88,839 | -100.0% | -1.93% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,135 | -100.0% | -2.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -81,007 | -100.0% | -2.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -163,654 | -100.0% | -2.34% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -96,880 | -100.0% | -2.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,420 | -100.0% | -2.85% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -244,702 | -100.0% | -3.73% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -164,490 | -100.0% | -4.38% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -191,389 | -100.0% | -4.96% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -144,106 | -100.0% | -5.70% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -432,640 | -100.0% | -6.36% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -986,973 | -100.0% | -12.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -196,131 | -100.0% | -25.29% | – |
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.