High Falls Advisors

High Falls Advisors as of Sept. 30, 2018

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $23M 362k 64.08
Spdr S&p 500 Etf (SPY) 7.6 $23M 77k 290.73
Ishares Tr usa min vo (USMV) 6.8 $20M 350k 57.04
iShares Dow Jones Select Dividend (DVY) 6.6 $20M 196k 99.76
iShares iBoxx $ High Yid Corp Bond (HYG) 6.6 $19M 225k 86.44
Invesco S&p 500 Equal Weight Etf (RSP) 6.5 $19M 180k 106.81
iShares S&P MidCap 400 Index (IJH) 5.2 $16M 77k 201.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $15M 175k 83.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $14M 118k 114.93
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $13M 356k 37.13
iShares Lehman Aggregate Bond (AGG) 4.4 $13M 123k 105.52
Ishares Inc ctr wld minvl (ACWV) 4.2 $13M 143k 87.87
iShares Lehman MBS Bond Fund (MBB) 3.8 $11M 108k 103.33
iShares S&P SmallCap 600 Index (IJR) 3.7 $11M 127k 87.24
iShares Dow Jones US Real Estate (IYR) 3.2 $9.6M 120k 80.02
iShares Barclays TIPS Bond Fund (TIP) 2.6 $7.8M 71k 110.63
SPDR DJ International Real Estate ETF (RWX) 1.7 $5.1M 132k 38.25
Apple (AAPL) 1.1 $3.1M 14k 225.76
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.7M 15k 185.77
SPDR S&P Dividend (SDY) 0.7 $2.0M 20k 97.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.7M 4.7k 367.56
International Business Machines (IBM) 0.6 $1.7M 11k 151.23
Exxon Mobil Corporation (XOM) 0.5 $1.5M 17k 85.00
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 9.8k 112.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 4.0k 264.32
Health Care SPDR (XLV) 0.3 $976k 10k 95.14
Johnson & Johnson (JNJ) 0.3 $952k 6.9k 138.15
iShares Russell 2000 Index (IWM) 0.3 $911k 5.4k 168.49
Vanguard Information Technology ETF (VGT) 0.3 $911k 4.5k 202.49
Microsoft Corporation (MSFT) 0.3 $894k 7.8k 114.32
Paychex (PAYX) 0.3 $876k 12k 73.61
Boeing Company (BA) 0.3 $845k 2.3k 371.92
Consumer Discretionary SPDR (XLY) 0.3 $852k 7.3k 117.21
Berkshire Hathaway (BRK.B) 0.3 $823k 3.8k 214.16
SPDR S&P Retail (XRT) 0.3 $806k 16k 51.00
First Trust Morningstar Divid Ledr (FDL) 0.3 $806k 27k 29.83
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.3 $789k 36k 22.19
iShares Russell 1000 Index (IWB) 0.3 $778k 4.8k 161.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $783k 16k 49.50
Invesco unit investment (PID) 0.3 $779k 50k 15.75
iShares S&P 500 Index (IVV) 0.2 $745k 2.5k 292.85
Visa (V) 0.2 $750k 5.0k 150.00
iShares Dow Jones Transport. Avg. (IYT) 0.2 $755k 3.7k 204.66
McDonald's Corporation (MCD) 0.2 $640k 3.8k 167.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $665k 8.5k 78.17
Facebook Inc cl a (META) 0.2 $658k 4.0k 164.50
Amgen (AMGN) 0.2 $626k 3.0k 207.28
Ishares Tr fltg rate nt (FLOT) 0.2 $590k 12k 51.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $555k 2.7k 209.43
Coca-Cola Company (KO) 0.2 $517k 11k 46.21
Utilities SPDR (XLU) 0.2 $480k 9.1k 52.70
iShares Russell 2000 Growth Index (IWO) 0.1 $444k 2.1k 215.12
Pfizer (PFE) 0.1 $429k 9.7k 44.10
Chevron Corporation (CVX) 0.1 $417k 3.4k 122.36
SPDR DJ Wilshire Small Cap 0.1 $423k 5.6k 75.54
Procter & Gamble Company (PG) 0.1 $391k 4.7k 83.23
Vanguard Growth ETF (VUG) 0.1 $376k 2.3k 160.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $386k 6.2k 62.06
Eastman Chemical Company (EMN) 0.1 $356k 3.7k 95.67
Blackstone 0.1 $318k 8.4k 38.08
United Parcel Service (UPS) 0.1 $330k 2.8k 116.81
At&t (T) 0.1 $324k 9.7k 33.58
Verizon Communications (VZ) 0.1 $340k 6.4k 53.38
iShares Russell 1000 Growth Index (IWF) 0.1 $328k 2.1k 156.12
NetApp (NTAP) 0.1 $284k 3.3k 85.98
Intel Corporation (INTC) 0.1 $286k 6.0k 47.30
Starbucks Corporation (SBUX) 0.1 $284k 5.0k 56.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $303k 1.3k 233.08
Wp Carey (WPC) 0.1 $303k 4.7k 64.34
Abbvie (ABBV) 0.1 $286k 3.0k 94.48
Caterpillar (CAT) 0.1 $259k 1.7k 152.17
Merck & Co (MRK) 0.1 $263k 3.7k 71.04
Public Service Enterprise (PEG) 0.1 $252k 4.8k 52.84
Amazon (AMZN) 0.1 $280k 140.00 2000.00
Micron Technology (MU) 0.1 $263k 5.8k 45.15
Financial Select Sector SPDR (XLF) 0.1 $257k 9.3k 27.58
Oracle Corporation (ORCL) 0.1 $245k 4.8k 51.48
Constellation Brands (STZ) 0.1 $245k 1.1k 215.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $241k 1.8k 135.39
iShares Dow Jones US Technology (IYW) 0.1 $241k 1.2k 193.57
Dunkin' Brands Group 0.1 $237k 3.2k 73.79
CSX Corporation (CSX) 0.1 $222k 3.0k 74.00
Bristol Myers Squibb (BMY) 0.1 $222k 3.6k 62.18
Deere & Company (DE) 0.1 $210k 1.4k 150.00
SPDR KBW Regional Banking (KRE) 0.1 $214k 3.6k 59.33
General Electric Company 0.1 $182k 16k 11.31
Annaly Capital Management 0.1 $140k 14k 10.21
Nuveen Muni Value Fund (NUV) 0.0 $128k 14k 9.37