High Falls Advisors

Latest statistics and disclosures from High Falls Advisors's latest quarterly 13F-HR filing:

Companies in the High Falls Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.25 78826 +2% 296.77
Ishares Tr usa min vo 6.93 348857 +3% 64.10
iShares Dow Jones Select Dividend (DVY) 6.42 203210 +4% 101.95
iShares iBoxx $ High Yid Corp Bond (HYG) 6.18 229009 +4% 87.17
Invesco S&p 500 Equal Weight Etf 6.11 182461 +3% 108.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 5.42 137369 +2% 127.48
iShares S&P; MidCap 400 Index (IJH) 5.16 86160 193.23
Ishares Tr eafe min volat 4.53 199485 +44% 73.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.39 377637 +4% 37.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.06 154392 +3% 84.82
Ishares Inc ctr wld minvl 4.06 138366 +2% 94.75
iShares Dow Jones US Real Estate (IYR) 3.99 137584 +4% 93.54
iShares Lehman Aggregate Bond (AGG) 3.82 109039 -9% 113.17
Ishares Core Msci Eafe Etf core msci eafe 3.64 192657 -23% 61.07
iShares Lehman MBS Bond Fund (MBB) 3.56 106052 +5% 108.30
iShares S&P; SmallCap 600 Index (IJR) 3.30 136694 +3% 77.84
iShares Barclays TIPS Bond Fund (TIP) 1.95 54146 +11% 116.30
SPDR DJ International Real Estate ETF (RWX) 1.31 107431 +4% 39.52
Apple (AAPL) 0.99 14233 -2% 223.99
iShares S&P; 500 Growth Index (IVW) 0.91 16237 NEW 180.02
iShares S&P; 500 Index (IVV) 0.85 9242 +14% 298.53
SPDR S&P; Dividend (SDY) 0.64 20241 -5% 102.61
First Trust Morningstar Divid Ledr (FDL) 0.62 64258 +14% 31.05
Invesco unit investment 0.60 120317 +15% 16.04
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.60 87576 +15% 22.28
Invesco Qqq Trust Series 1 0.58 9894 188.80
SPDR S&P; MidCap 400 ETF (MDY) 0.51 4657 352.37
Utilities SPDR (XLU) 0.45 22641 -2% 64.75
Exxon Mobil Corporation (XOM) 0.36 16622 -21% 70.63
McDonald's Corporation (MCD) 0.36 5474 214.65
Boeing Company (BA) 0.36 3081 380.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 10045 +11% 114.09
Shopify Inc cl a 0.33 3400 +13% 311.76
Microsoft Corporation (MSFT) 0.31 7233 139.08
Paychex (PAYX) 0.30 11688 82.73
Ishares Tr fltg rate nt 0.30 19313 +15% 50.95
Vanguard REIT ETF (VNQ) 0.29 10082 -3% 93.24
Invesco S&p 500 Low Volatility Etf 0.29 15918 -3% 57.92
Visa (V) 0.28 5265 +2% 172.08
iShares S&P; 1500 Index Fund (ISI) 0.28 13398 -5% 67.10
Ishares Tr cmn 0.28 34728 +33% 26.32
JPMorgan Chase & Co. (JPM) 0.27 7399 -23% 117.72
Consumer Staples Select Sect. SPDR (XLP) 0.26 13533 -3% 61.41
Consumer Discretionary SPDR (XLY) 0.26 6838 -5% 120.65
Invesco Water Resource Port (p 0.26 22623 -4% 36.60
Vanguard Information Technology ETF (VGT) 0.25 3693 -5% 215.54
Invesco Exchange Traded Fd T wilderhil clan 0.25 27765 -4% 29.17
SPDR S&P; Homebuilders (XHB) 0.24 17865 NEW 44.05
Berkshire Hathaway (BRK.B) 0.23 3571 208.06
Johnson & Johnson (JNJ) 0.23 5714 -12% 129.33
International Business Machines (IBM) 0.21 4676 -55% 145.42
Coca-Cola Company (KO) 0.19 11188 -15% 54.43
Ishares Inc core msci emkt 0.19 12615 +18% 48.99
Amgen (AMGN) 0.18 2938 193.33
Procter & Gamble Company (PG) 0.18 4706 124.31
Wal-Mart Stores (WMT) 0.17 4609 +35% 118.68
Starbucks Corporation (SBUX) 0.17 6208 +19% 88.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 6365 -2% 81.07
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 2150 217.21
Dunkin' Brands Group 0.14 5667 +21% 79.41
AT&T; (T) 0.13 10822 +4% 37.89
iShares S&P; Global Technology Sect. (IXN) 0.13 2314 +8% 184.96
L3harris Technologies Inc Com stock 0.13 2000 NEW 208.50
Chevron Corporation (CVX) 0.12 3173 118.50
iShares Russell 2000 Growth Index (IWO) 0.12 2073 192.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 6924 +39% 57.91
iShares Russell 3000 Growth Index (IWZ) 0.12 6220 62.86
SPDR DJ Wilshire Small Cap (SLY) 0.12 5600 67.14
Pfizer (PFE) 0.11 9566 35.96
Verizon Communications (VZ) 0.11 6123 60.43
Vanguard Growth ETF (VUG) 0.11 2140 166.36
Wp Carey 0.11 4097 89.58
Ishares U S Etf Tr Short Matur sht mat bd etf 0.11 6887 +10% 50.38
Ishares Tr Msci Usa Momentum Factor 0.10 2578 +11% 119.08
Intel Corporation (INTC) 0.09 5747 51.51
Eastman Chemical Company (EMN) 0.09 3725 73.83
iShares Russell 1000 Growth Index (IWF) 0.09 1901 159.39
iShares S&P; MidCap 400 Growth (IJK) 0.09 1300 223.85
Financial Select Sector SPDR (XLF) 0.09 10015 -2% 27.96
Merck & Co (MRK) 0.08 3235 -23% 84.08
Southern Company (SO) 0.08 4187 61.86
Oracle Corporation (ORCL) 0.08 4767 54.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 904 268.81
iShares Russell Midcap Growth Idx. (IWP) 0.08 1915 141.51
iShares Dow Jones US Technology (IYW) 0.08 1245 204.02
Deere & Company (DE) 0.07 1400 168.57
Amazon (AMZN) 0.07 121 -14% 1735.54
Duke Energy 0.07 2317 95.81
CSX Corporation (CSX) 0.06 3000 69.33
CVS Caremark Corporation (CVS) 0.06 3320 NEW 62.95
Medtronic 0.06 1909 NEW 108.43
Annaly Capital Management (NLY) 0.04 13527 8.80
Boulder Growth & Income Fund (BIF) 0.04 10496 11.24
Nuveen Muni Value Fund (NUV) 0.04 11000 10.55
General Electric Company (GE) 0.03 10615 -5% 8.95

Past 13F-HR SEC Filings by High Falls Advisors

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