High Falls Advisors
Latest statistics and disclosures from High Falls Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGU, IVV, GOVT, IUSB, EFV, and represent 44.18% of High Falls Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$12M), IUSB (+$12M), IGSB (+$10M), IVV (+$9.3M), IXG (+$9.2M), GOVT (+$8.7M), ESGU (+$8.2M), COMT (+$7.6M), IYE (+$6.8M), ESGE.
- Started 13 new stock positions in QQQJ, VIG, IXG, VMC, SUB, CMBS, INTU, IYE, DBC, XLB. MRNA, AOA, COMT.
- Reduced shares in these 10 stocks: LQD (-$18M), USMV (-$7.4M), IHI (-$6.0M), IXN (-$5.9M), SPY (-$5.8M), DVY (-$5.1M), MBB, IJH, HYG, EFAV.
- Sold out of its positions in PBW, IEF, GNMA, LLY, MTB, LTPZ, SWKS, VGT.
- High Falls Advisors was a net buyer of stock by $7.7M.
- High Falls Advisors has $372M in assets under management (AUM), dropping by 6.72%.
- Central Index Key (CIK): 0001569139
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Portfolio Holdings for High Falls Advisors
Companies in the High Falls Advisors portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 11.0 | $41M | +25% | 415k | 98.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $40M | +30% | 93k | 429.92 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 8.2 | $30M | +40% | 1.1M | 26.60 | |
| Ishares Tr Core Total Usd (IUSB) | 7.7 | $29M | +67% | 533k | 53.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.7 | $25M | +90% | 478k | 51.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.2 | $19M | +113% | 353k | 54.81 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.6 | $17M | +34% | 383k | 45.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.4 | $16M | 153k | 107.28 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $12M | -9% | 108k | 112.98 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.2 | $12M | +24% | 115k | 105.06 | |
| Ishares Tr Global Finls Etf (IXG) | 2.5 | $9.2M | NEW | 118k | 77.61 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.1 | $7.6M | NEW | 221k | 34.50 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.8 | $6.8M | NEW | 234k | 29.09 | |
| Apple (AAPL) | 1.7 | $6.3M | 46k | 136.95 | ||
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $5.7M | -9% | 33k | 173.45 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $5.2M | +142% | 173k | 29.96 | |
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $4.5M | -56% | 13k | 337.55 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 1.2 | $4.3M | -6% | 78k | 55.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.8M | -60% | 8.8k | 428.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.4M | 9.5k | 354.47 | ||
| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.3M | +291% | 28k | 117.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $3.0M | -63% | 26k | 116.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.8M | 5.6k | 490.94 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $2.5M | -14% | 19k | 130.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.4M | -66% | 23k | 108.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.4M | -88% | 18k | 134.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.0M | 16k | 122.28 | ||
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 7.0k | 270.91 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.8M | -72% | 20k | 88.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | -69% | 36k | 39.32 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $1.3M | NEW | 25k | 54.36 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $1.3M | -52% | 13k | 101.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | -85% | 17k | 73.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 7.5k | 155.54 | ||
| Caterpillar (CAT) | 0.3 | $1.2M | +23% | 5.3k | 217.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | -80% | 4.2k | 268.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | -78% | 14k | 74.83 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.3 | $1.0M | -10% | 41k | 24.45 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.3 | $1.0M | -9% | 57k | 17.66 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $952k | -2% | 13k | 73.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $943k | 26k | 36.69 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $924k | 15k | 63.09 | ||
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $915k | -2% | 3.5k | 259.87 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $906k | 3.5k | 262.23 | ||
| Johnson & Johnson (JNJ) | 0.2 | $889k | -5% | 5.4k | 164.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $889k | 17k | 53.86 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $871k | -76% | 10k | 86.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $868k | -70% | 6.8k | 128.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $821k | 3.6k | 229.39 | ||
| Paychex (PAYX) | 0.2 | $785k | 7.3k | 107.37 | ||
| Boeing Company (BA) | 0.2 | $784k | 3.3k | 239.54 | ||
| Honeywell International (HON) | 0.2 | $778k | 3.5k | 219.46 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $777k | -83% | 7.6k | 102.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $770k | NEW | 9.4k | 82.32 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $766k | -5% | 23k | 33.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $743k | -3% | 12k | 60.88 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $707k | 1.8k | 404.00 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $692k | -85% | 9.2k | 75.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $671k | 11k | 63.22 | ||
| Visa Com Cl A (V) | 0.2 | $668k | -27% | 2.9k | 233.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $662k | 4.7k | 141.03 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $636k | -90% | 1.8k | 361.16 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $631k | NEW | 33k | 19.25 | |
| Amgen (AMGN) | 0.2 | $631k | 2.6k | 243.82 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $610k | +109% | 11k | 55.96 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $570k | -10% | 11k | 50.84 | |
| Procter & Gamble Company (PG) | 0.2 | $569k | 4.2k | 134.87 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $552k | +11% | 5.6k | 99.42 | |
| Amazon (AMZN) | 0.1 | $526k | 153.00 | 3437.91 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $524k | 1.7k | 311.53 | ||
| McDonald's Corporation (MCD) | 0.1 | $517k | 2.2k | 231.11 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $516k | 1.9k | 271.44 | ||
| Starbucks Corporation (SBUX) | 0.1 | $515k | +26% | 4.6k | 111.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $515k | -84% | 4.5k | 115.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $503k | 4.9k | 101.95 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $497k | -3% | 4.9k | 101.02 | |
| Deere & Company (DE) | 0.1 | $494k | 1.4k | 352.86 | ||
| Target Corporation (TGT) | 0.1 | $483k | 2.0k | 241.50 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $470k | 5.7k | 82.73 | ||
| Eastman Chemical Company (EMN) | 0.1 | $465k | +6% | 4.0k | 116.83 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.1 | $450k | 4.6k | 97.83 | ||
| L3harris Technologies (LHX) | 0.1 | $432k | +100% | 2.0k | 216.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $421k | 5.2k | 80.96 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | ||
| Tesla Motors (TSLA) | 0.1 | $415k | 610.00 | 680.33 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $410k | -49% | 1.5k | 277.59 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $380k | +42% | 8.3k | 46.03 | |
| Intel Corporation (INTC) | 0.1 | $371k | +16% | 6.6k | 56.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $362k | -4% | 1.3k | 286.39 | |
| Pfizer (PFE) | 0.1 | $360k | -2% | 9.2k | 39.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $360k | 3.0k | 120.00 | ||
| Vulcan Materials Company (VMC) | 0.1 | $348k | NEW | 2.0k | 174.00 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $331k | +500% | 4.8k | 68.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $328k | 2.9k | 113.26 | ||
| Coca-Cola Company (KO) | 0.1 | $319k | 5.9k | 54.18 | ||
| Oracle Corporation (ORCL) | 0.1 | $317k | 4.1k | 77.73 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $313k | +11% | 6.2k | 50.40 | |
| Verizon Communications (VZ) | 0.1 | $305k | 5.4k | 56.04 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $303k | NEW | 2.8k | 107.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $302k | 2.0k | 150.55 | ||
| Home Depot (HD) | 0.1 | $292k | +3% | 915.00 | 319.13 | |
| CSX Corporation (CSX) | 0.1 | $289k | +200% | 9.0k | 32.11 | |
| Moderna (MRNA) | 0.1 | $288k | NEW | 1.2k | 235.10 | |
| Wp Carey (WPC) | 0.1 | $283k | 3.8k | 74.53 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $276k | 800.00 | 345.00 | ||
| Merck & Co (MRK) | 0.1 | $274k | +3% | 3.5k | 77.80 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 1.6k | 175.56 | ||
| Southern Company (SO) | 0.1 | $272k | 4.5k | 60.44 | ||
| International Business Machines (IBM) | 0.1 | $256k | 1.8k | 146.29 | ||
| Medtronic SHS (MDT) | 0.1 | $250k | 2.0k | 124.07 | ||
| Logitech Intl S A SHS (LOGI) | 0.1 | $242k | 2.0k | 121.00 | ||
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $224k | NEW | 6.5k | 34.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | NEW | 1.4k | 154.57 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 1.1k | 198.52 | ||
| Intuit (INTU) | 0.1 | $212k | NEW | 432.00 | 490.74 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $210k | NEW | 3.0k | 70.52 | |
| Boulder Growth & Income Fund (BIF) | 0.0 | $152k | 11k | 13.55 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $127k | 11k | 11.55 | ||
Past Filings by High Falls Advisors
SEC 13F filings are viewable for High Falls Advisors going back to 2015
- 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
- High Falls Advisors 2019 Q4 filed Feb. 14, 2020
- High Falls Advisors 2019 Q3 filed Nov. 21, 2019
- High Falls Advisors 2019 Q2 filed Aug. 15, 2019
- High Falls Advisors 2019 Q1 filed May 16, 2019
- High Falls Advisors 2018 Q4 filed Feb. 15, 2019
- High Falls Advisors 2018 Q3 filed Nov. 16, 2018
- High Falls Advisors 2018 Q2 filed Aug. 15, 2018
- High Falls Advisors 2018 Q1 filed May 15, 2018
- High Falls Advisors 2017 Q4 filed Feb. 16, 2018
- High Falls Advisors 2017 Q3 filed Nov. 15, 2017