High Falls Advisors

High Falls Advisors as of Dec. 31, 2018

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 14.5 $38M 747k 50.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 12.3 $32M 381k 83.62
Spdr S&p 500 Etf (SPY) 7.3 $19M 76k 249.91
Ishares Tr usa min vo (USMV) 6.9 $18M 343k 52.40
iShares iBoxx $ High Yid Corp Bond (HYG) 6.9 $18M 219k 81.10
iShares Dow Jones Select Dividend (DVY) 6.6 $17M 191k 89.31
Invesco S&p 500 Equal Weight Etf (RSP) 6.2 $16M 175k 91.40
iShares Lehman Aggregate Bond (AGG) 4.9 $13M 118k 106.49
iShares Lehman MBS Bond Fund (MBB) 4.5 $12M 112k 104.65
Ishares Inc ctr wld minvl (ACWV) 4.4 $12M 141k 81.26
iShares Dow Jones US Real Estate (IYR) 3.4 $8.7M 116k 74.94
iShares S&P SmallCap 600 Index (IJR) 3.3 $8.6M 124k 69.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $4.6M 83k 55.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $4.0M 36k 112.82
iShares S&P MidCap 400 Index (IJH) 1.1 $3.0M 18k 166.07
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.8M 81k 34.22
Apple (AAPL) 0.7 $1.9M 12k 157.70
SPDR S&P Dividend (SDY) 0.7 $1.8M 20k 89.50
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.5M 9.9k 154.28
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M 4.7k 302.62
Exxon Mobil Corporation (XOM) 0.5 $1.2M 18k 68.19
Utilities SPDR (XLU) 0.5 $1.2M 23k 52.93
International Business Machines (IBM) 0.5 $1.2M 10k 113.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $964k 4.1k 233.19
JPMorgan Chase & Co. (JPM) 0.3 $915k 9.4k 97.67
Health Care SPDR (XLV) 0.3 $912k 11k 86.55
McDonald's Corporation (MCD) 0.3 $858k 4.8k 177.68
Johnson & Johnson (JNJ) 0.3 $846k 6.6k 129.04
Microsoft Corporation (MSFT) 0.3 $795k 7.8k 101.56
Berkshire Hathaway (BRK.B) 0.3 $778k 3.8k 204.31
Paychex (PAYX) 0.3 $760k 12k 65.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $754k 7.2k 104.19
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $727k 29k 25.43
Boeing Company (BA) 0.3 $687k 2.1k 322.38
First Trust Morningstar Divid Ledr (FDL) 0.3 $688k 25k 27.23
Consumer Staples Select Sect. SPDR (XLP) 0.3 $666k 13k 50.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $678k 8.7k 77.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $668k 14k 46.65
Visa (V) 0.2 $660k 5.0k 132.00
Invesco unit investment (PID) 0.2 $660k 47k 14.13
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $643k 33k 19.23
Amgen (AMGN) 0.2 $571k 2.9k 194.61
Coca-Cola Company (KO) 0.2 $530k 11k 47.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $482k 4.4k 109.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $455k 2.7k 171.70
Procter & Gamble Company (PG) 0.2 $432k 4.7k 91.91
Pfizer (PFE) 0.2 $415k 9.5k 43.62
Verizon Communications (VZ) 0.1 $359k 6.4k 56.16
Chevron Corporation (CVX) 0.1 $344k 3.2k 108.96
iShares Russell 2000 Growth Index (IWO) 0.1 $347k 2.1k 167.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $328k 6.2k 52.73
SPDR DJ Wilshire Small Cap 0.1 $336k 5.6k 60.00
Intel Corporation (INTC) 0.1 $321k 6.8k 46.96
Starbucks Corporation (SBUX) 0.1 $322k 5.0k 64.32
Vanguard Growth ETF (VUG) 0.1 $301k 2.2k 134.50
Eastman Chemical Company (EMN) 0.1 $272k 3.7k 73.08
Merck & Co (MRK) 0.1 $283k 3.7k 76.42
iShares S&P 500 Index (IVV) 0.1 $282k 1.1k 251.56
At&t (T) 0.1 $266k 9.3k 28.59
Public Service Enterprise (PEG) 0.1 $250k 4.8k 52.09
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 2.0k 130.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $249k 1.3k 191.54
Wp Carey (WPC) 0.1 $268k 4.1k 65.41
Abbvie (ABBV) 0.1 $256k 2.8k 92.19
Blackstone 0.1 $229k 7.7k 29.76
Financial Select Sector SPDR (XLF) 0.1 $222k 9.3k 23.81
Caterpillar (CAT) 0.1 $216k 1.7k 126.83
Deere & Company (DE) 0.1 $209k 1.4k 149.29
Target Corporation (TGT) 0.1 $204k 3.1k 66.02
Oracle Corporation (ORCL) 0.1 $215k 4.8k 45.14
Amazon (AMZN) 0.1 $209k 139.00 1503.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $217k 1.9k 113.61
Dunkin' Brands Group 0.1 $206k 3.2k 64.11
Duke Energy (DUK) 0.1 $200k 2.3k 86.32
Annaly Capital Management 0.1 $128k 13k 9.79
General Electric Company 0.1 $124k 16k 7.55
Nuveen Muni Value Fund (NUV) 0.0 $102k 11k 9.27