High Falls Advisors

High Falls Advisors as of June 30, 2018

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 9.4 $28M 539k 51.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $22M 352k 63.37
Spdr S&p 500 Etf (SPY) 7.2 $21M 78k 271.28
iShares Dow Jones Select Dividend (DVY) 6.6 $19M 197k 97.74
iShares iBoxx $ High Yid Corp Bond (HYG) 6.6 $19M 226k 85.08
Ishares Tr usa min vo (USMV) 6.3 $19M 347k 53.16
Invesco S&p 500 Equal Weight Etf (RSP) 6.2 $18M 178k 101.89
iShares S&P MidCap 400 Index (IJH) 5.1 $15M 77k 194.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $14M 171k 83.37
iShares S&P US Pref Stock Idx Fnd (PFF) 4.6 $14M 358k 37.71
Ishares Inc ctr wld minvl (ACWV) 4.0 $12M 142k 83.05
iShares S&P SmallCap 600 Index (IJR) 3.7 $11M 128k 83.46
iShares Dow Jones US Real Estate (IYR) 3.2 $9.5M 117k 80.58
iShares Barclays TIPS Bond Fund (TIP) 2.7 $8.0M 71k 112.86
SPDR DJ International Real Estate ETF (RWX) 1.8 $5.2M 132k 39.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $4.4M 39k 114.57
iShares Lehman Aggregate Bond (AGG) 1.3 $3.8M 36k 106.31
iShares Lehman MBS Bond Fund (MBB) 1.0 $2.9M 28k 104.16
Apple (AAPL) 0.9 $2.7M 15k 185.11
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.6M 15k 171.67
SPDR S&P Dividend (SDY) 0.8 $2.2M 24k 92.72
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.0M 5.6k 355.12
International Business Machines (IBM) 0.6 $1.8M 13k 139.73
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 82.71
Microsoft Corporation (MSFT) 0.4 $1.2M 12k 98.63
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 11k 104.18
Johnson & Johnson (JNJ) 0.3 $962k 7.9k 121.30
Paychex (PAYX) 0.3 $975k 14k 68.34
Vanguard Information Technology ETF (VGT) 0.3 $928k 5.1k 181.36
Berkshire Hathaway (BRK.B) 0.3 $894k 4.8k 186.68
Boeing Company (BA) 0.3 $893k 2.7k 335.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $893k 3.7k 242.66
Facebook Inc cl a (META) 0.3 $885k 4.6k 194.33
iShares Russell 2000 Index (IWM) 0.3 $796k 4.9k 163.79
Visa (V) 0.3 $752k 5.7k 132.37
Energy Select Sector SPDR (XLE) 0.3 $749k 9.9k 75.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $748k 16k 47.40
Amgen (AMGN) 0.2 $717k 3.9k 184.70
Consumer Discretionary SPDR (XLY) 0.2 $709k 6.5k 109.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $688k 6.7k 102.61
SPDR S&P Retail (XRT) 0.2 $680k 14k 48.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $681k 8.7k 78.14
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $657k 30k 21.95
McDonald's Corporation (MCD) 0.2 $630k 4.0k 156.56
iShares Dow Jones Transport. Avg. (IYT) 0.2 $655k 3.5k 186.29
First Trust Morningstar Divid Ledr (FDL) 0.2 $652k 23k 28.59
Invesco unit investment (PID) 0.2 $648k 42k 15.62
iShares S&P 500 Index (IVV) 0.2 $608k 2.2k 273.14
iShares Russell 2000 Growth Index (IWO) 0.2 $616k 3.0k 204.45
Cummins (CMI) 0.2 $527k 4.0k 132.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $511k 2.7k 192.83
Blackstone 0.2 $498k 16k 32.16
Coca-Cola Company (KO) 0.2 $491k 11k 43.89
Chevron Corporation (CVX) 0.2 $493k 3.9k 126.41
Vanguard Small-Cap ETF (VB) 0.2 $483k 3.1k 155.76
At&t (T) 0.2 $462k 14k 32.10
Utilities SPDR (XLU) 0.2 $472k 9.1k 51.94
Intel Corporation (INTC) 0.1 $448k 9.0k 49.72
Vanguard Growth ETF (VUG) 0.1 $425k 2.8k 149.81
Financial Select Sector SPDR (XLF) 0.1 $407k 15k 26.58
SPDR DJ Wilshire Small Cap 0.1 $405k 5.6k 72.32
Abbvie (ABBV) 0.1 $410k 4.4k 92.59
Eastman Chemical Company (EMN) 0.1 $372k 3.7k 99.97
Procter & Gamble Company (PG) 0.1 $382k 4.9k 78.04
Starbucks Corporation (SBUX) 0.1 $369k 7.5k 48.88
Vanguard Mid-Cap ETF (VO) 0.1 $393k 2.5k 157.77
Pfizer (PFE) 0.1 $352k 9.7k 36.25
Merck & Co (MRK) 0.1 $346k 5.7k 60.70
Constellation Brands (STZ) 0.1 $361k 1.7k 218.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $356k 6.2k 57.23
Annaly Capital Management 0.1 $315k 31k 10.28
Verizon Communications (VZ) 0.1 $319k 6.3k 50.27
Wp Carey (WPC) 0.1 $311k 4.7k 66.24
Applied Materials (AMAT) 0.1 $278k 6.0k 46.22
Micron Technology (MU) 0.1 $305k 5.8k 52.36
SPDR KBW Regional Banking (KRE) 0.1 $293k 4.8k 60.99
iShares Russell 1000 Growth Index (IWF) 0.1 $302k 2.1k 143.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $292k 1.3k 224.62
Oracle Corporation (ORCL) 0.1 $249k 5.7k 43.98
FedEx Corporation (FDX) 0.1 $221k 971.00 227.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $225k 3.4k 67.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $226k 1.8k 126.90
iShares Dow Jones US Technology (IYW) 0.1 $222k 1.2k 178.31
Dunkin' Brands Group 0.1 $222k 3.2k 69.14
Duke Energy (DUK) 0.1 $223k 2.8k 79.16
Infosys Technologies (INFY) 0.1 $206k 11k 19.41
Caterpillar (CAT) 0.1 $205k 1.5k 135.76
General Electric Company 0.1 $218k 16k 13.60
Amazon (AMZN) 0.1 $207k 122.00 1696.72
Nuveen Muni Value Fund (NUV) 0.0 $130k 14k 9.53