High Falls Advisors
Latest statistics and disclosures from High Falls Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, IUSB, EFV, EFG, and represent 47.74% of High Falls Advisors's stock portfolio.
- Added to shares of these 10 stocks: FALN (+$6.5M), IVV (+$6.0M), USMV, TIP, IUSB, EFV, ESGU, EFG, EAGG, GOVT.
- Started 22 new stock positions in VHT, PEG, SPDW, ADP, SPLG, ILCG, EAGG, ESML, TFI, NYF. ABBV, EUSB, ESGD, VIG, EMB, XLE, VO, XLY, PEP, NVDA, USXF, VTI.
- Reduced shares in these 10 stocks: IGSB (-$8.3M), IXN, VLUE, ESGE, IXG, IBB, , XLV, COMT, IYE.
- Sold out of its positions in BX, IBB, IYW, MRNA, NVAX, XHB, SHM, TSM, MDT.
- High Falls Advisors was a net buyer of stock by $5.4M.
- High Falls Advisors has $392M in assets under management (AUM), dropping by 6.43%.
- 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 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
- 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
- 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