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, EFV, MBB, and represent 54.60% of High Falls Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$11M), OEF (+$7.3M), EMXC, QQQ, IYW, IXC, LQD, VTEB, QUAL, TLH.
- Started 14 new stock positions in PEG, CMCSA, QQQ, FALN, SO, VIG, LCTU, ARM, EMXC, IXC. HXL, INTC, TSM, CGDV.
- Reduced shares in these 10 stocks: EFG (-$6.2M), USMV, IUSB, IJH, EFV, TIP, GOVT, MUB, SUB, ESGE.
- Sold out of its positions in ADP, FDL, IYH, LDEM, SHM, VCSH.
- High Falls Advisors was a net buyer of stock by $11M.
- High Falls Advisors has $374M in assets under management (AUM), dropping by 12.24%.
- Central Index Key (CIK): 0001569139
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Portfolio Holdings for High Falls Advisors
High Falls Advisors holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.0 | $105M | +11% | 219k | 477.63 |
|
| Ishares Tr Core Total Usd (IUSB) | 11.3 | $42M | -7% | 917k | 46.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $22M | +3% | 149k | 147.14 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.3 | $20M | -12% | 378k | 52.10 |
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| Ishares Tr Mbs Etf (MBB) | 4.2 | $16M | 166k | 94.08 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 3.3 | $12M | -33% | 127k | 96.85 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 3.2 | $12M | 240k | 50.47 |
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| Apple (AAPL) | 2.9 | $11M | 56k | 192.53 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $10M | +6% | 103k | 98.88 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $9.7M | +41% | 79k | 122.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $9.6M | +31% | 87k | 110.66 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.3 | $8.4M | 80k | 104.92 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 2.1 | $7.8M | +1474% | 35k | 223.39 |
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $7.6M | -7% | 151k | 50.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $6.7M | +2% | 89k | 75.10 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $5.2M | -16% | 48k | 108.41 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $3.9M | NEW | 71k | 55.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.9M | NEW | 9.4k | 409.54 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.2M | +97% | 62k | 51.05 |
|
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | +6% | 8.3k | 376.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | 6.4k | 475.34 |
|
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| Ishares Tr Global Energ Etf (IXC) | 0.7 | $2.6M | NEW | 66k | 39.11 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $2.5M | +5% | 61k | 40.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.4M | -65% | 31k | 78.03 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $2.0M | +2% | 22k | 89.06 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.9M | 15k | 124.97 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.4M | 12k | 117.22 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.3M | 2.6k | 507.47 |
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| Caterpillar (CAT) | 0.4 | $1.3M | 4.5k | 295.70 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.3M | -53% | 57k | 23.04 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.2k | 248.48 |
|
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| Boeing Company (BA) | 0.3 | $1.1M | 4.3k | 260.66 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | -5% | 3.6k | 296.54 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | 4.0k | 260.32 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.0M | -68% | 9.7k | 107.49 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.0M | +154% | 9.4k | 108.26 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $980k | 9.8k | 99.98 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $949k | 5.6k | 170.10 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $785k | +6% | 15k | 53.19 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $784k | +14% | 30k | 26.51 |
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| Paychex (PAYX) | 0.2 | $765k | 6.4k | 119.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $734k | +23% | 1.5k | 495.26 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $729k | +2% | 14k | 52.86 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $656k | -7% | 6.8k | 96.39 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $630k | -56% | 6.0k | 105.44 |
|
| Transcat (TRNS) | 0.2 | $630k | -16% | 5.8k | 109.33 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $627k | 9.1k | 69.05 |
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| Deere & Company (DE) | 0.2 | $613k | +3% | 1.5k | 399.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $613k | -83% | 2.2k | 277.11 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $579k | -12% | 11k | 53.82 |
|
| Amazon (AMZN) | 0.2 | $569k | -20% | 3.7k | 151.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $556k | 3.5k | 157.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $516k | +6% | 1.7k | 303.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $488k | -8% | 16k | 31.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $485k | 4.5k | 108.24 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $465k | 4.5k | 104.11 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $463k | NEW | 18k | 26.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $457k | -5% | 6.5k | 70.35 |
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| Honeywell International (HON) | 0.1 | $419k | -33% | 2.0k | 209.71 |
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| Merck & Co (MRK) | 0.1 | $418k | 3.8k | 109.02 |
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| Oracle Corporation (ORCL) | 0.1 | $417k | 4.0k | 105.44 |
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| Johnson & Johnson (JNJ) | 0.1 | $415k | -3% | 2.6k | 156.73 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $406k | +6% | 4.8k | 84.38 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $403k | 1.6k | 252.26 |
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| Amgen (AMGN) | 0.1 | $401k | -12% | 1.4k | 288.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $373k | -13% | 6.0k | 62.66 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $372k | -8% | 7.3k | 51.28 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $362k | -10% | 4.0k | 91.41 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $361k | 5.3k | 68.18 |
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| Intuit (INTU) | 0.1 | $359k | 574.00 | 624.94 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $341k | +4% | 4.4k | 77.38 |
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| Coca-Cola Company (KO) | 0.1 | $325k | 5.5k | 58.93 |
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| Procter & Gamble Company (PG) | 0.1 | $324k | 2.2k | 146.56 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $323k | -13% | 18k | 18.46 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $314k | 5.0k | 63.33 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $313k | -13% | 11k | 28.30 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $309k | 3.9k | 79.22 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $306k | NEW | 7.0k | 43.85 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $303k | 677.00 | 448.18 |
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| Arm Holdings Sponsored Adr (ARM) | 0.1 | $301k | NEW | 4.0k | 75.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $283k | -12% | 2.5k | 111.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $279k | +2% | 615.00 | 453.21 |
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| Abbvie (ABBV) | 0.1 | $279k | 1.8k | 154.97 |
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| Eastman Chemical Company (EMN) | 0.1 | $278k | 3.1k | 89.83 |
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| International Business Machines (IBM) | 0.1 | $275k | 1.7k | 163.52 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $272k | NEW | 5.2k | 52.35 |
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| M&T Bank Corporation (MTB) | 0.1 | $271k | 2.0k | 137.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | -18% | 864.00 | 310.78 |
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| Lakeland Industries (LAKE) | 0.1 | $266k | -12% | 14k | 18.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $265k | 1.7k | 157.78 |
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| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.1 | $263k | 11k | 23.76 |
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| Intel Corporation (INTC) | 0.1 | $263k | NEW | 5.2k | 50.25 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $252k | 3.9k | 64.92 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $246k | 6.5k | 37.60 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $244k | -14% | 5.8k | 42.18 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $236k | 2.4k | 100.34 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $226k | 3.5k | 64.44 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $225k | -74% | 7.0k | 32.06 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $224k | +2% | 2.2k | 102.01 |
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| Pepsi (PEP) | 0.1 | $224k | 1.3k | 169.86 |
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| Hexcel Corporation (HXL) | 0.1 | $221k | NEW | 3.0k | 73.75 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $221k | -2% | 2.2k | 101.16 |
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| Public Service Enterprise (PEG) | 0.1 | $211k | NEW | 3.4k | 61.16 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $210k | NEW | 7.0k | 29.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $208k | NEW | 2.0k | 104.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | NEW | 1.2k | 170.40 |
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| Southern Company (SO) | 0.1 | $203k | NEW | 2.9k | 70.12 |
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| Corning Incorporated (GLW) | 0.1 | $201k | 6.6k | 30.45 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $170k | 12k | 13.87 |
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| Knightscope Class A Com (KSCP) | 0.0 | $15k | +8% | 25k | 0.60 |
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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 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
- High Falls Advisors 2020 Q1 filed May 15, 2020