High Falls Advisors
Latest statistics and disclosures from High Falls Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, QUAL, DYNF, EFV, and represent 51.34% of High Falls Advisors's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$17M), IUSB (+$14M), IVE (+$14M), BINC (+$5.2M), HEFA, IVW, EMXC, EFG, EMB, BRK.A.
- Started 15 new stock positions in AGG, SMH, AVGO, BINC, HEFA, IWB, DYNF, JAAA, IVE, BRK.A. SCHZ, SYK, LLY, VGT, IWP.
- Reduced shares in these 10 stocks: IVV (-$19M), TFLO (-$8.9M), OEF (-$7.1M), LQD (-$6.2M), QUAL (-$5.4M), EFV, ESGU, IEMG, TLT, USMV.
- Sold out of its positions in SO, VIG.
- High Falls Advisors was a net buyer of stock by $4.4M.
- High Falls Advisors has $397M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001569139
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Portfolio Holdings for High Falls Advisors
High Falls Advisors holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.3 | $97M | -16% | 184k | 525.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 13.9 | $55M | +32% | 1.2M | 45.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $19M | -22% | 116k | 164.35 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 4.2 | $17M | NEW | 376k | 44.40 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $16M | -20% | 300k | 54.40 |
|
| Ishares Tr Mbs Etf (MBB) | 3.9 | $16M | 169k | 92.42 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 3.5 | $14M | +6% | 136k | 103.79 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $14M | NEW | 72k | 186.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $11M | +42% | 127k | 84.44 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $10M | -2% | 77k | 135.06 |
|
| Apple (AAPL) | 2.3 | $9.3M | -2% | 54k | 171.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $8.1M | -16% | 86k | 94.62 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $6.3M | +54% | 109k | 57.57 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $5.7M | -38% | 49k | 114.96 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.3 | $5.2M | NEW | 100k | 52.46 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $4.9M | -6% | 45k | 107.60 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.8M | -38% | 93k | 51.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.5M | +6% | 10k | 443.99 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $3.8M | NEW | 110k | 34.88 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $3.7M | +19% | 74k | 50.60 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.7M | +6% | 8.8k | 420.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.3M | 6.4k | 523.05 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $3.3M | -72% | 65k | 50.69 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.8 | $3.3M | +17% | 77k | 42.95 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $3.3M | -65% | 30k | 108.92 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.8M | +38% | 31k | 89.67 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $2.6M | 61k | 43.36 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.9M | -2% | 15k | 131.24 |
|
| Caterpillar (CAT) | 0.4 | $1.6M | 4.5k | 366.41 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | +13% | 1.7k | 903.63 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.5M | 12k | 123.18 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.5M | 2.6k | 556.32 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.5M | -82% | 5.9k | 247.40 |
|
| Visa Com Cl A (V) | 0.4 | $1.5M | +30% | 5.2k | 279.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +2% | 5.7k | 200.28 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.1M | +10% | 10k | 105.03 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 9.8k | 107.41 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.0M | -61% | 12k | 83.58 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.6k | 281.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $966k | -15% | 8.3k | 116.25 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $947k | -27% | 42k | 22.77 |
|
| Tesla Motors (TSLA) | 0.2 | $917k | 5.2k | 175.79 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $867k | +5% | 16k | 55.67 |
|
| Boeing Company (BA) | 0.2 | $844k | +2% | 4.4k | 192.99 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $823k | 29k | 28.23 |
|
|
| Amazon (AMZN) | 0.2 | $761k | +12% | 4.2k | 180.36 |
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $734k | -4% | 13k | 55.67 |
|
| Paychex (PAYX) | 0.2 | $724k | -8% | 5.9k | 122.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $682k | +18% | 2.0k | 337.06 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $670k | 9.1k | 73.46 |
|
|
| Deere & Company (DE) | 0.2 | $643k | +2% | 1.6k | 410.65 |
|
| Transcat (TRNS) | 0.2 | $642k | 5.8k | 111.43 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | NEW | 1.00 | 634440.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $598k | +345% | 9.8k | 60.74 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $591k | -8% | 6.2k | 94.66 |
|
| Wal-Mart Stores (WMT) | 0.1 | $577k | +172% | 9.6k | 60.17 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $564k | -9% | 9.7k | 58.06 |
|
| Merck & Co (MRK) | 0.1 | $529k | +4% | 4.0k | 131.94 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $523k | 4.5k | 117.22 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $522k | -16% | 5.0k | 104.73 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $500k | 4.0k | 124.99 |
|
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| Oracle Corporation (ORCL) | 0.1 | $498k | 4.0k | 125.62 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $494k | 4.5k | 110.51 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $494k | -2% | 15k | 32.23 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $482k | 6.5k | 74.22 |
|
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $447k | -5% | 17k | 26.86 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $436k | -3% | 4.6k | 93.85 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $433k | 1.6k | 270.72 |
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| Honeywell International (HON) | 0.1 | $411k | 2.0k | 205.25 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $408k | +50% | 3.0k | 136.05 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $400k | +43% | 880.00 | 454.85 |
|
| Amgen (AMGN) | 0.1 | $395k | 1.4k | 284.40 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $394k | 5.3k | 74.81 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $393k | 6.0k | 65.87 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $382k | NEW | 491.00 | 777.39 |
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| Intuit (INTU) | 0.1 | $374k | 575.00 | 649.52 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $369k | NEW | 703.00 | 524.29 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $366k | 7.1k | 51.28 |
|
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| Broadcom (AVGO) | 0.1 | $361k | NEW | 273.00 | 1323.07 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $356k | 4.0k | 89.90 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $356k | 3.9k | 91.25 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $351k | +500% | 4.1k | 86.18 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $344k | 11k | 31.16 |
|
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| Abbvie (ABBV) | 0.1 | $327k | 1.8k | 182.11 |
|
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| Coca-Cola Company (KO) | 0.1 | $325k | -3% | 5.3k | 61.18 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $324k | +17% | 7.7k | 42.12 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $305k | -6% | 16k | 18.54 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $301k | -12% | 3.9k | 77.72 |
|
| Johnson & Johnson (JNJ) | 0.1 | $299k | -28% | 1.9k | 158.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $297k | 864.00 | 344.09 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $291k | -3% | 6.7k | 43.35 |
|
| M&T Bank Corporation (MTB) | 0.1 | $288k | 2.0k | 145.41 |
|
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| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $285k | 11k | 25.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $283k | 1.7k | 169.37 |
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| International Business Machines (IBM) | 0.1 | $282k | -12% | 1.5k | 190.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $279k | -8% | 2.3k | 120.98 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $279k | -6% | 4.9k | 57.41 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $267k | -18% | 4.1k | 65.65 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $263k | 3.9k | 67.85 |
|
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| Lakeland Industries (LAKE) | 0.1 | $262k | 14k | 18.30 |
|
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| Eastman Chemical Company (EMN) | 0.1 | $256k | -17% | 2.5k | 100.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $252k | NEW | 2.6k | 97.94 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $249k | 5.8k | 43.04 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $248k | 3.5k | 70.67 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $247k | 2.4k | 105.26 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $244k | 2.2k | 110.22 |
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| Procter & Gamble Company (PG) | 0.1 | $241k | -32% | 1.5k | 162.24 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $234k | 2.2k | 108.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $232k | NEW | 806.00 | 288.11 |
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| Public Service Enterprise (PEG) | 0.1 | $230k | 3.4k | 66.79 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $229k | 7.0k | 32.50 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $223k | NEW | 2.0k | 114.14 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $219k | NEW | 4.8k | 46.00 |
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| Hexcel Corporation (HXL) | 0.1 | $219k | 3.0k | 72.85 |
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| Corning Incorporated (GLW) | 0.1 | $218k | 6.6k | 32.96 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $216k | -4% | 6.7k | 32.23 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $207k | NEW | 4.1k | 50.74 |
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| Intel Corporation (INTC) | 0.1 | $206k | -11% | 4.7k | 44.17 |
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| Stryker Corporation (SYK) | 0.1 | $205k | NEW | 573.00 | 358.09 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $204k | NEW | 907.00 | 224.98 |
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| Pepsi (PEP) | 0.1 | $202k | -12% | 1.2k | 175.05 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $187k | 12k | 15.06 |
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| Knightscope Class A Com (KSCP) | 0.0 | $14k | +8% | 27k | 0.50 |
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Past Filings by High Falls Advisors
SEC 13F filings are viewable for High Falls Advisors going back to 2015
- High Falls Advisors 2024 Q1 filed May 16, 2024
- High Falls Advisors 2023 Q4 filed Feb. 15, 2024
- High Falls Advisors 2023 Q3 filed Nov. 15, 2023
- High Falls Advisors 2023 Q2 filed Aug. 15, 2023
- High Falls Advisors 2023 Q1 filed May 15, 2023
- High Falls Advisors 2022 Q4 filed Feb. 14, 2023
- High Falls Advisors 2022 Q3 filed Nov. 14, 2022
- High Falls Advisors 2022 Q2 filed Aug. 15, 2022
- High Falls Advisors 2022 Q1 filed May 16, 2022
- High Falls Advisors 2021 Q4 filed Feb. 15, 2022
- High Falls Advisors 2021 Q3 filed Nov. 15, 2021
- High Falls Advisors 2021 Q2 filed Aug. 16, 2021
- High Falls Advisors 2021 Q1 filed May 14, 2021
- High Falls Advisors 2020 Q4 filed Feb. 16, 2021
- High Falls Advisors 2020 Q3 filed Nov. 16, 2020
- High Falls Advisors 2020 Q2 filed Aug. 13, 2020