High Falls Advisors
Latest statistics and disclosures from High Falls Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IVW, QUAL, DYNF, and represent 49.83% of High Falls Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$12M), IUSB (+$9.2M), EMXC, BINC, MUB, QLTA, AVGO, OEF, PNC, GOVT.
- Started 6 new stock positions in GLD, PNC, META, SYK, QLTA, HEZU.
- Reduced shares in these 10 stocks: IVV (-$9.1M), HEFA, IEMG, EFG, IVW, TLT, TIP, IYW, IGIB, MBB.
- Sold out of its positions in CVY, TIP, AGG, DSI, IGIB, PFF, HEFA, SPTI, SMH.
- High Falls Advisors was a net buyer of stock by $4.8M.
- High Falls Advisors has $437M in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0001569139
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Portfolio Holdings for High Falls Advisors
High Falls Advisors holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $70M | -11% | 121k | 576.82 |
|
| Ishares Tr Core Total Usd (IUSB) | 15.5 | $68M | +15% | 1.4M | 47.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.7 | $29M | -6% | 305k | 95.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.8 | $26M | 143k | 179.30 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.8 | $25M | 511k | 49.47 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.9 | $22M | +118% | 373k | 57.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.7 | $21M | -8% | 190k | 107.65 |
|
| Ishares Tr Mbs Etf (MBB) | 3.7 | $16M | 169k | 95.81 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $15M | 74k | 197.17 |
|
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| Apple (AAPL) | 3.0 | $13M | 56k | 233.00 |
|
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| Ishares Msci Emrg Chn (EMXC) | 2.8 | $12M | +37% | 197k | 61.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $11M | -9% | 69k | 151.62 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.3 | $9.8M | +42% | 184k | 53.53 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $7.4M | +29% | 68k | 108.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $6.8M | -21% | 70k | 98.10 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.0M | -43% | 87k | 57.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.8M | -2% | 9.8k | 488.06 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 8.4k | 430.32 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.5M | 69k | 51.12 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.5M | 6.0k | 573.78 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $3.4M | +3% | 27k | 126.18 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $2.8M | 60k | 46.97 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $2.6M | 27k | 93.58 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | -6% | 21k | 121.44 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.2M | 16k | 142.04 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $2.0M | +24% | 7.4k | 276.76 |
|
| Caterpillar (CAT) | 0.4 | $1.9M | 4.9k | 391.11 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.8M | +23% | 76k | 23.45 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.6M | 12k | 135.07 |
|
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| Ishares Tr Investment Grade (IGEB) | 0.4 | $1.6M | +2% | 34k | 46.47 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | -12% | 14k | 112.98 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.5M | +18% | 14k | 109.33 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.5M | 2.6k | 569.62 |
|
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| Visa Com Cl A (V) | 0.3 | $1.4M | 5.1k | 274.97 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +4% | 6.4k | 210.87 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $1.0M | 17k | 59.24 |
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| McDonald's Corporation (MCD) | 0.2 | $986k | -8% | 3.2k | 304.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $961k | -4% | 8.2k | 117.23 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $847k | NEW | 17k | 49.15 |
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $839k | +16% | 14k | 58.27 |
|
| Amazon (AMZN) | 0.2 | $828k | +5% | 4.4k | 186.31 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $793k | +8% | 10k | 78.91 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $752k | +3% | 26k | 29.53 |
|
| Paychex (PAYX) | 0.2 | $715k | +2% | 5.3k | 134.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $695k | -20% | 4.0k | 173.67 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $685k | -4% | 7.5k | 91.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $677k | -11% | 1.8k | 375.46 |
|
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.2 | $666k | +30% | 13k | 51.97 |
|
| Boeing Company (BA) | 0.1 | $650k | -2% | 4.3k | 152.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $646k | +2% | 10k | 62.32 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $644k | +12% | 4.5k | 143.01 |
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| Oracle Corporation (ORCL) | 0.1 | $643k | 3.8k | 170.39 |
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| Deere & Company (DE) | 0.1 | $603k | -6% | 1.4k | 417.27 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $591k | +12% | 5.6k | 106.18 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $589k | 4.5k | 131.90 |
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| Lakeland Industries (LAKE) | 0.1 | $572k | +46% | 29k | 20.10 |
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| Tesla Motors (TSLA) | 0.1 | $571k | +6% | 2.2k | 261.63 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $547k | -11% | 5.6k | 98.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $520k | 890.00 | 584.33 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $511k | -12% | 8.2k | 62.69 |
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| Broadcom (AVGO) | 0.1 | $507k | +1124% | 2.9k | 172.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $496k | +6% | 560.00 | 885.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $489k | 4.2k | 116.95 |
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| Amgen (AMGN) | 0.1 | $482k | 1.5k | 322.29 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $456k | 1.6k | 283.98 |
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| Wal-Mart Stores (WMT) | 0.1 | $451k | 5.6k | 80.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $441k | 5.6k | 78.05 |
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| Merck & Co (MRK) | 0.1 | $440k | -4% | 3.9k | 113.56 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $435k | 13k | 34.28 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $434k | 5.3k | 82.53 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $419k | +13% | 5.2k | 80.79 |
|
| Honeywell International (HON) | 0.1 | $415k | 2.0k | 206.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $408k | 1.1k | 383.83 |
|
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| Coca-Cola Company (KO) | 0.1 | $385k | 5.4k | 71.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $383k | -5% | 653.00 | 586.50 |
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| PNC Financial Services (PNC) | 0.1 | $370k | NEW | 2.0k | 184.85 |
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| Abbvie (ABBV) | 0.1 | $359k | 1.8k | 197.49 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $359k | 3.9k | 91.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $358k | -16% | 5.0k | 71.73 |
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| Johnson & Johnson (JNJ) | 0.1 | $354k | +15% | 2.2k | 162.09 |
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| Intuit (INTU) | 0.1 | $353k | 569.00 | 620.80 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $352k | +7% | 4.2k | 83.67 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $345k | +15% | 7.6k | 45.32 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $334k | -8% | 6.3k | 52.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $319k | +31% | 1.8k | 179.18 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $315k | +15% | 3.1k | 101.51 |
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| Public Service Enterprise (PEG) | 0.1 | $312k | 3.5k | 89.21 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $312k | 8.6k | 36.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $308k | 1.6k | 198.06 |
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| Corning Incorporated (GLW) | 0.1 | $300k | 6.6k | 45.15 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $298k | +4% | 4.1k | 72.62 |
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| Verizon Communications (VZ) | 0.1 | $288k | +24% | 6.4k | 44.91 |
|
| Eastman Chemical Company (EMN) | 0.1 | $286k | 2.6k | 111.97 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $266k | -11% | 4.2k | 62.75 |
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| M&T Bank Corporation (MTB) | 0.1 | $265k | 1.5k | 178.12 |
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| Procter & Gamble Company (PG) | 0.1 | $262k | 1.5k | 173.21 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $261k | -30% | 2.6k | 101.87 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $260k | -33% | 2.7k | 95.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $258k | -9% | 2.0k | 128.21 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $256k | 3.5k | 72.96 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $253k | 7.0k | 36.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | NEW | 1.0k | 243.16 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $246k | 2.1k | 114.54 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $243k | 7.0k | 34.79 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $242k | -25% | 12k | 19.78 |
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| International Business Machines (IBM) | 0.1 | $239k | -14% | 1.1k | 221.01 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $238k | 2.0k | 117.63 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $233k | 2.1k | 109.02 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $230k | 7.6k | 30.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | +3% | 1.4k | 167.18 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $227k | -27% | 2.8k | 80.29 |
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| Meta Platforms Cl A (META) | 0.1 | $221k | NEW | 386.00 | 572.27 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $220k | NEW | 6.0k | 36.76 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $220k | -51% | 8.0k | 27.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $219k | -15% | 1.9k | 117.27 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $218k | -17% | 4.8k | 45.51 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $216k | -11% | 5.3k | 40.48 |
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| Stryker Corporation (SYK) | 0.0 | $209k | NEW | 578.00 | 361.37 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $200k | 13k | 15.80 |
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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 Q3 filed Nov. 15, 2024
- High Falls Advisors 2024 Q2 filed Aug. 15, 2024
- 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