High Falls Advisors

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

Portfolio Holdings for High Falls Advisors

Companies in the High Falls Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.38 81602 +3% 321.87
Ishares Tr usa min vo 6.62 359285 +2% 65.60
iShares Dow Jones Select Dividend (DVY) 6.41 215753 +6% 105.66
Invesco S&p 500 Equal Weight Etf 6.29 193227 +5% 115.72
iShares iBoxx $ High Yid Corp Bond (HYG) 6.14 248434 +8% 87.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 5.23 145313 +5% 127.96
Ishares Core Msci Eafe Etf core msci eafe 5.22 284782 +47% 65.24
iShares S&P; MidCap 400 Index (IJH) 5.16 89275 +3% 205.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.34 410349 +8% 37.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.96 166331 +7% 84.63
Ishares Inc ctr wld minvl 3.96 146950 +6% 95.83
iShares Dow Jones US Real Estate (IYR) 3.88 148444 +7% 93.08
iShares Lehman Aggregate Bond (AGG) 3.63 114776 +5% 112.37
iShares Lehman MBS Bond Fund (MBB) 3.47 114394 +7% 108.06
iShares S&P; SmallCap 600 Index (IJR) 3.40 144452 +5% 83.85
Ishares Tr eafe min volat 3.14 149665 -24% 74.54
iShares Barclays TIPS Bond Fund (TIP) 1.99 60656 +12% 116.58
SPDR DJ International Real Estate ETF (RWX) 1.27 116881 +8% 38.79
Apple (AAPL) 1.07 12928 -9% 293.63
iShares S&P; 500 Index (IVV) 1.03 11369 +23% 323.25
Invesco Qqq Trust Series 1 0.82 13745 +38% 212.59
iShares S&P; 500 Growth Index (IVW) 0.80 14672 -9% 193.63
First Trust Morningstar Divid Ledr (FDL) 0.75 82043 +27% 32.58
Invesco unit investment 0.74 155177 +28% 17.06
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.74 112495 +28% 23.41
SPDR S&P; Dividend (SDY) 0.58 19041 -5% 107.56
SPDR S&P; MidCap 400 ETF (MDY) 0.46 4357 -6% 375.49
Ishares Tr cmn 0.44 60420 +73% 25.94
Shopify Inc cl a 0.38 3402 397.71
Ishares Tr fltg rate nt 0.36 24927 +29% 50.91
Microsoft Corporation (MSFT) 0.32 7307 157.66
Financial Select Sector SPDR (XLF) 0.32 37512 +274% 30.79
Exxon Mobil Corporation (XOM) 0.31 15924 -4% 69.77
McDonald's Corporation (MCD) 0.31 5526 197.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 9776 -2% 113.95
Ishares Inc core msci emkt 0.31 20353 +61% 53.75
JPMorgan Chase & Co. (JPM) 0.29 7376 139.37
Health Care SPDR (XLV) 0.29 10037 NEW 101.82
Boeing Company (BA) 0.28 3081 325.87
Visa (V) 0.28 5265 187.84
Paychex (PAYX) 0.26 10714 -8% 85.03
iShares NASDAQ Biotechnology Index (IBB) 0.26 7804 NEW 120.45
Vanguard Information Technology ETF (VGT) 0.26 3788 +2% 244.72
Ishares Msci Usa Quality Facto invalid 0.25 8827 NEW 101.05
Invesco S&p 500 Low Volatility Etf 0.25 15014 -5% 58.35
Invesco Water Resource Port (p 0.25 23167 +2% 38.63
SPDR S&P; Homebuilders (XHB) 0.24 18411 +3% 45.52
iShares Russell 1000 Index (IWB) 0.23 4629 NEW 178.44
Berkshire Hathaway (BRK.B) 0.22 3383 -5% 226.43
Johnson & Johnson (JNJ) 0.22 5314 -7% 145.84
Amgen (AMGN) 0.20 2939 240.90
Ishares Msci Usa Size Factor 0.19 6883 NEW 97.34
Coca-Cola Company (KO) 0.17 10788 -3% 55.34
Utilities SPDR (XLU) 0.17 9099 -59% 64.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 10541 +52% 57.96
iShares S&P; 1500 Index Fund (ISI) 0.17 8165 -39% 72.63
iShares S&P; Global Technology Sect. (IXN) 0.17 2881 +24% 210.34
Wal-Mart Stores (WMT) 0.15 4483 -2% 118.89
Procter & Gamble Company (PG) 0.15 4208 -10% 125.00
Starbucks Corporation (SBUX) 0.15 6209 87.94
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.15 2150 242.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 6193 -2% 81.06
International Business Machines (IBM) 0.13 3476 -25% 134.06
iShares Russell 3000 Growth Index (IWZ) 0.12 6220 67.68
Dunkin' Brands Group 0.12 5669 75.50
AT&T; (T) 0.11 10317 -4% 39.06
Verizon Communications (VZ) 0.11 6137 61.43
iShares Russell 2000 Growth Index (IWO) 0.11 1875 -9% 214.40
Vanguard Growth ETF (VUG) 0.11 2141 182.16
SPDR DJ Wilshire Small Cap (SLY) 0.11 5600 72.50
Ishares U S Etf Tr Short Matur sht mat bd etf 0.11 7582 +10% 50.25
L3harris Technologies Inc Com stock 0.11 2000 198.00
Pfizer (PFE) 0.10 9489 39.20
Chevron Corporation (CVX) 0.10 3079 -2% 120.49
Intel Corporation (INTC) 0.10 6055 +5% 59.79
Merck & Co (MRK) 0.09 3331 +2% 90.96
iShares Russell 1000 Growth Index (IWF) 0.09 1901 175.70
iShares S&P; MidCap 400 Growth (IJK) 0.09 1300 238.46
Wp Carey 0.09 3797 -7% 80.06
Eastman Chemical Company (EMN) 0.08 3726 79.17
Southern Company (SO) 0.08 4237 63.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 2192 NEW 135.49
iShares Dow Jones US Technology (IYW) 0.08 1245 232.93
CVS Caremark Corporation (CVS) 0.07 3323 74.33
Deere & Company (DE) 0.07 1400 173.57
Amazon (AMZN) 0.07 134 +10% 1850.75
CSX Corporation (CSX) 0.06 3000 72.33
Walt Disney Company (DIS) 0.06 1486 NEW 144.68
Oracle Corporation (ORCL) 0.06 4321 -9% 53.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 800 -11% 285.00
iShares Russell Midcap Growth Idx. (IWP) 0.06 1517 -20% 152.27
iShares Morningstar Mid Growth Idx (JKH) 0.06 800 NEW 262.50
Medtronic 0.06 1909 113.67
Annaly Capital Management (NLY) 0.04 15187 +12% 9.42
General Electric Company (GE) 0.04 11961 +12% 11.12
Boulder Growth & Income Fund (BIF) 0.04 10591 11.80
Nuveen Muni Value Fund (NUV) 0.03 11000 10.73
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Past Filings by High Falls Advisors

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