High Falls Advisors

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

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Positions held by High Falls Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for High Falls Advisors

Companies in the High Falls Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $54M +12% 114k 476.99
Ishares Tr Esg Awr Msci Usa (ESGU) 13.6 $53M +2% 493k 107.90
Ishares Tr Core Total Usd (IUSB) 7.7 $30M +5% 572k 52.93
Ishares Tr Eafe Value Etf (EFV) 6.3 $25M +5% 492k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 6.2 $25M +4% 222k 110.29
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $23M +2% 867k 26.68
Ishares Tr Tips Bd Etf (TIP) 3.8 $15M +24% 116k 129.20
Ishares Tr Faln Angls Usd (FALN) 3.2 $13M +107% 421k 29.97
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $13M 110k 114.51
Ishares Tr Msci Usa Value (VLUE) 2.7 $11M -18% 98k 109.47
Ishares Tr Global Tech Etf (IXN) 2.2 $8.8M -27% 136k 64.39
Apple (AAPL) 2.2 $8.5M +5% 48k 177.57
Ishares Esg Awr Msci Em (ESGE) 2.1 $8.3M -19% 209k 39.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $6.4M -10% 208k 30.88
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $5.8M +401% 72k 80.90
Ishares Tr Global Finls Etf (IXG) 1.5 $5.8M -23% 73k 80.05
Ishares Tr U.s. Energy Etf (IYE) 1.3 $4.9M -12% 163k 30.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.0M -2% 8.4k 475.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.9M +3% 9.9k 397.85
Ishares Tr Mbs Etf (MBB) 0.8 $3.1M 29k 107.42
Ishares Tr Select Divid Etf (DVY) 0.7 $2.8M -8% 23k 122.58
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M -8% 22k 116.26
Microsoft Corporation (MSFT) 0.6 $2.4M +7% 7.2k 336.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.2M +3% 17k 129.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M -6% 16k 132.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.2M +9% 4.2k 517.65
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.9M -6% 48k 39.44
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 30k 55.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.6M -84% 29k 53.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.5M 20k 71.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.4M -3% 28k 50.74
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.4M -7% 12k 116.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M -13% 14k 87.04
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.4k 158.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.0k 283.10
Caterpillar (CAT) 0.3 $1.1M 5.5k 206.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 14k 74.67
Paychex (PAYX) 0.3 $1.0M +4% 7.6k 136.54
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.0M -2% 54k 18.45
Johnson & Johnson (JNJ) 0.2 $924k 5.4k 171.05
Exxon Mobil Corporation (XOM) 0.2 $885k 15k 61.22
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.2 $878k -11% 36k 24.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $863k -6% 19k 45.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $842k +55% 7.8k 107.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $842k 12k 68.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $812k +7% 5.5k 148.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $768k 1.8k 438.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $747k +4% 11k 65.83
First Tr Morningstar Divid L SHS (FDL) 0.2 $731k -8% 21k 35.55
Honeywell International (HON) 0.2 $699k 3.4k 208.66
Wal-Mart Stores (WMT) 0.2 $697k +2% 4.8k 144.67
Procter & Gamble Company (PG) 0.2 $691k 4.2k 163.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $684k -11% 8.0k 85.48
Ishares Msci Gbl Min Vol (ACWV) 0.2 $673k -11% 6.2k 108.36
Boeing Company (BA) 0.2 $659k 3.3k 201.34
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $651k +3% 11k 57.11
Starbucks Corporation (SBUX) 0.2 $649k +20% 5.6k 116.92
Tesla Motors (TSLA) 0.2 $645k 610.00 1057.38
Vulcan Materials Company (VMC) 0.2 $644k 3.1k 207.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $625k NEW 11k 55.16
McDonald's Corporation (MCD) 0.2 $607k 2.3k 267.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $587k -10% 7.6k 76.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $581k 1.9k 305.63
Amgen (AMGN) 0.1 $572k 2.5k 224.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $569k 4.9k 115.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $511k -44% 4.4k 115.98
Target Corporation (TGT) 0.1 $509k +10% 2.2k 231.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $501k 4.9k 101.54
Select Sector Spdr Tr Financial (XLF) 0.1 $498k -46% 13k 39.06
Visa Com Cl A (V) 0.1 $498k -11% 2.3k 216.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $494k 1.7k 293.35
Eastman Chemical Company (EMN) 0.1 $482k 4.0k 120.95
Pfizer (PFE) 0.1 $479k 8.1k 59.11
Deere & Company (DE) 0.1 $470k -8% 1.4k 343.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $464k -7% 4.1k 114.12
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $457k 4.6k 99.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
L3harris Technologies (LHX) 0.1 $444k +4% 2.1k 213.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $443k 5.2k 85.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $410k 5.1k 81.19
Amazon (AMZN) 0.1 $407k 122.00 3336.07
Intel Corporation (INTC) 0.1 $391k 7.6k 51.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $386k NEW 7.5k 51.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $384k -60% 1.2k 308.93
Oracle Corporation (ORCL) 0.1 $382k +7% 4.4k 87.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $373k 1.2k 320.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $371k +27% 1.0k 363.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $366k +4% 2.5k 148.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $353k -59% 770.00 458.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $352k 4.8k 73.29
Coca-Cola Company (KO) 0.1 $349k 5.9k 59.27
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $344k +42% 4.7k 72.90
Intuit (INTU) 0.1 $343k +23% 533.00 643.53
CSX Corporation (CSX) 0.1 $338k 9.0k 37.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $337k -59% 1.3k 264.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $333k NEW 4.2k 79.46
Home Depot (HD) 0.1 $332k 800.00 415.00
Ishares Tr New York Mun Etf (NYF) 0.1 $323k NEW 5.6k 57.90
Wp Carey (WPC) 0.1 $312k 3.8k 82.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $311k -6% 2.7k 115.19
Southern Company (SO) 0.1 $309k 4.5k 68.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $297k -9% 1.8k 162.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $296k NEW 2.7k 108.98
Merck & Co (MRK) 0.1 $285k 3.7k 76.76
Verizon Communications (VZ) 0.1 $279k 5.4k 51.87
Select Sector Spdr Tr Energy (XLE) 0.1 $272k NEW 4.9k 55.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $271k NEW 1.3k 204.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $266k NEW 5.4k 49.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $259k NEW 1.0k 255.17
Corning Incorporated (GLW) 0.1 $251k -7% 6.7k 37.22
Abbvie (ABBV) 0.1 $243k NEW 1.8k 135.15
Ishares Tr Esg Aware Msci (ESML) 0.1 $242k NEW 6.0k 40.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $240k NEW 4.3k 55.91
Walt Disney Company (DIS) 0.1 $239k 1.5k 154.69
NVIDIA Corporation (NVDA) 0.1 $235k NEW 800.00 293.75
Pepsi (PEP) 0.1 $228k NEW 1.3k 174.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k NEW 923.00 241.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $220k -66% 11k 20.74
Automatic Data Processing (ADP) 0.1 $218k NEW 884.00 246.61
Ishares Tr Morningstar Grwt (ILCG) 0.1 $215k NEW 3.0k 71.67
Public Service Enterprise (PEG) 0.1 $214k NEW 3.2k 66.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $213k NEW 800.00 266.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $211k NEW 5.8k 36.51
M&T Bank Corporation (MTB) 0.1 $210k 1.4k 153.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k NEW 1.2k 171.55
International Business Machines (IBM) 0.1 $204k -12% 1.5k 133.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $204k NEW 5.2k 39.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k -79% 1.4k 141.05
Boulder Growth & Income Fund (STEW) 0.0 $162k 11k 14.23
Nuveen Muni Value Fund (NUV) 0.0 $114k 11k 10.36

Past Filings by High Falls Advisors

SEC 13F filings are viewable for High Falls Advisors going back to 2015

View all past filings