High Falls Advisors

High Falls Advisors as of March 31, 2019

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $21M 75k 282.48
Ishares Tr usa min vo (USMV) 6.8 $20M 338k 58.80
Invesco S&p 500 Equal Weight Etf (RSP) 6.4 $19M 179k 104.44
iShares iBoxx $ High Yid Corp Bond (HYG) 6.3 $19M 214k 86.47
iShares Dow Jones Select Dividend (DVY) 6.3 $19M 188k 98.18
iShares S&P MidCap 400 Index (IJH) 5.6 $16M 87k 189.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $15M 128k 119.06
Ishares Tr eafe min volat (EFAV) 4.8 $14M 193k 72.00
iShares Lehman Aggregate Bond (AGG) 4.4 $13M 117k 109.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $13M 150k 84.12
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $13M 346k 36.55
Ishares Inc ctr wld minvl (ACWV) 4.1 $12M 135k 89.48
iShares Dow Jones US Real Estate (IYR) 3.7 $11M 125k 87.04
iShares Lehman MBS Bond Fund (MBB) 3.7 $11M 101k 106.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $11M 174k 60.77
iShares S&P SmallCap 600 Index (IJR) 3.5 $10M 131k 77.15
iShares Barclays TIPS Bond Fund (TIP) 1.7 $5.0M 45k 113.08
SPDR DJ International Real Estate ETF (RWX) 1.4 $4.0M 102k 39.28
Apple (AAPL) 0.9 $2.7M 14k 189.95
SPDR S&P Dividend (SDY) 0.7 $2.1M 21k 99.39
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.8M 9.9k 179.66
Exxon Mobil Corporation (XOM) 0.6 $1.6M 20k 80.82
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.6M 4.7k 345.36
iShares S&P 500 Index (IVV) 0.5 $1.5M 5.3k 284.53
International Business Machines (IBM) 0.5 $1.5M 10k 141.09
Utilities SPDR (XLU) 0.5 $1.3M 23k 58.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.6k 111.19
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.1M 36k 30.15
Invesco unit investment (PID) 0.4 $1.0M 66k 15.88
Boeing Company (BA) 0.3 $1.0M 2.7k 381.20
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.3 $1.0M 47k 21.62
McDonald's Corporation (MCD) 0.3 $992k 5.2k 189.97
JPMorgan Chase & Co. (JPM) 0.3 $951k 9.4k 101.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $971k 3.7k 259.00
Health Care SPDR (XLV) 0.3 $929k 10k 91.75
Paychex (PAYX) 0.3 $936k 12k 80.17
Johnson & Johnson (JNJ) 0.3 $916k 6.6k 139.72
Ishares Tr fltg rate nt (FLOT) 0.3 $878k 17k 50.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $869k 17k 52.66
Microsoft Corporation (MSFT) 0.3 $840k 7.1k 117.91
Vanguard REIT ETF (VNQ) 0.3 $849k 9.8k 86.96
Visa (V) 0.3 $781k 5.0k 156.20
Invesco Water Resource Port (PHO) 0.3 $786k 23k 34.00
Vanguard Information Technology ETF (VGT) 0.3 $759k 3.8k 200.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $760k 7.1k 106.37
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.3 $756k 28k 26.80
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $749k 29k 26.05
Berkshire Hathaway (BRK.B) 0.2 $745k 3.7k 200.92
Coca-Cola Company (KO) 0.2 $621k 13k 46.84
Shopify Inc cl a (SHOP) 0.2 $620k 3.0k 206.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $576k 7.2k 79.71
Amgen (AMGN) 0.2 $563k 3.0k 190.07
iShares S&P 1500 Index Fund (ITOT) 0.2 $560k 8.7k 64.41
Procter & Gamble Company (PG) 0.2 $489k 4.7k 104.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $485k 2.4k 206.38
Pfizer (PFE) 0.1 $405k 9.5k 42.50
Intel Corporation (INTC) 0.1 $416k 7.7k 53.73
iShares Russell 2000 Growth Index (IWO) 0.1 $407k 2.1k 196.71
Chevron Corporation (CVX) 0.1 $390k 3.2k 123.30
Starbucks Corporation (SBUX) 0.1 $372k 5.0k 74.31
iShares S&P Global Technology Sect. (IXN) 0.1 $389k 2.3k 171.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $375k 6.2k 60.29
SPDR DJ Wilshire Small Cap 0.1 $373k 5.6k 66.61
Verizon Communications (VZ) 0.1 $349k 5.9k 59.19
Merck & Co (MRK) 0.1 $351k 4.2k 83.08
Vanguard Growth ETF (VUG) 0.1 $350k 2.2k 156.39
At&t (T) 0.1 $324k 10k 31.36
Harris Corporation 0.1 $319k 2.0k 159.50
Dunkin' Brands Group 0.1 $316k 4.2k 74.99
Wp Carey (WPC) 0.1 $333k 4.3k 78.22
Eastman Chemical Company (EMN) 0.1 $282k 3.7k 75.75
Public Service Enterprise (PEG) 0.1 $287k 4.8k 59.47
iShares Russell 1000 Growth Index (IWF) 0.1 $303k 2.0k 151.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $285k 1.3k 219.23
Oracle Corporation (ORCL) 0.1 $256k 4.8k 53.70
Amazon (AMZN) 0.1 $253k 142.00 1781.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $262k 1.9k 135.68
Blackstone 0.1 $231k 6.6k 34.99
CSX Corporation (CSX) 0.1 $224k 3.0k 74.67
Deere & Company (DE) 0.1 $224k 1.4k 160.00
Micron Technology (MU) 0.1 $220k 5.3k 41.31
Financial Select Sector SPDR (XLF) 0.1 $245k 9.5k 25.71
iShares Dow Jones US Technology (IYW) 0.1 $237k 1.2k 190.36
Wec Energy Group (WEC) 0.1 $229k 2.9k 79.05
Caterpillar (CAT) 0.1 $210k 1.6k 135.31
Southern Company (SO) 0.1 $206k 4.0k 51.67
Constellation Brands (STZ) 0.1 $217k 1.2k 175.14
Duke Energy (DUK) 0.1 $209k 2.3k 90.20
Abbvie (ABBV) 0.1 $211k 2.6k 80.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $213k 1.9k 112.28
Annaly Capital Management 0.1 $132k 13k 9.98
General Electric Company 0.1 $154k 15k 9.97
Boulder Growth & Income Fund (STEW) 0.0 $111k 10k 10.77
Nuveen Muni Value Fund (NUV) 0.0 $110k 11k 10.00