High Falls Advisors

High Falls Advisors as of June 30, 2019

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 97 positions in its portfolio as reported in the June 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 $23M 77k 293.00
Ishares Tr usa min vo (USMV) 6.8 $21M 338k 61.73
iShares Dow Jones Select Dividend (DVY) 6.3 $19M 195k 99.56
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $19M 219k 87.18
Invesco S&p 500 Equal Weight Etf (RSP) 6.2 $19M 177k 107.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $17M 134k 124.37
iShares S&P MidCap 400 Index (IJH) 5.4 $17M 85k 194.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $16M 252k 61.40
iShares Lehman Aggregate Bond (AGG) 4.4 $13M 121k 111.35
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $13M 360k 36.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $13M 149k 84.78
Ishares Inc ctr wld minvl (ACWV) 4.0 $13M 135k 92.12
iShares Dow Jones US Real Estate (IYR) 3.7 $12M 132k 87.31
iShares Lehman MBS Bond Fund (MBB) 3.5 $11M 101k 107.60
iShares S&P SmallCap 600 Index (IJR) 3.3 $10M 132k 78.28
Ishares Tr eafe min volat (EFAV) 3.2 $10M 138k 72.64
iShares Barclays TIPS Bond Fund (TIP) 1.8 $5.6M 49k 115.48
SPDR DJ International Real Estate ETF (RWX) 1.3 $4.0M 103k 38.75
Apple (AAPL) 0.9 $2.9M 15k 197.92
iShares S&P 500 Index (IVV) 0.8 $2.4M 8.1k 294.69
SPDR S&P Dividend (SDY) 0.7 $2.2M 22k 100.88
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 10k 186.74
First Trust Morningstar Divid Ledr (FDL) 0.6 $1.7M 56k 30.64
Invesco unit investment (PID) 0.6 $1.7M 104k 16.34
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.7M 4.7k 354.60
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.5 $1.7M 76k 22.13
Exxon Mobil Corporation (XOM) 0.5 $1.6M 21k 76.63
International Business Machines (IBM) 0.5 $1.4M 10k 137.86
Utilities SPDR (XLU) 0.5 $1.4M 23k 59.63
McDonald's Corporation (MCD) 0.4 $1.1M 5.5k 207.56
Boeing Company (BA) 0.4 $1.1M 3.1k 363.84
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 9.6k 111.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.0M 9.0k 113.10
Microsoft Corporation (MSFT) 0.3 $967k 7.2k 133.95
Paychex (PAYX) 0.3 $961k 12k 82.29
iShares S&P 1500 Index Fund (ITOT) 0.3 $948k 14k 66.65
Vanguard REIT ETF (VNQ) 0.3 $914k 11k 87.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $910k 17k 55.00
Johnson & Johnson (JNJ) 0.3 $908k 6.5k 139.35
Visa (V) 0.3 $889k 5.1k 173.46
Shopify Inc cl a (SHOP) 0.3 $900k 3.0k 300.00
Consumer Discretionary SPDR (XLY) 0.3 $864k 7.2k 119.25
Ishares Tr fltg rate nt (FLOT) 0.3 $854k 17k 50.91
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.3 $863k 29k 29.70
Consumer Staples Select Sect. SPDR (XLP) 0.3 $818k 14k 58.04
Vanguard Information Technology ETF (VGT) 0.3 $820k 3.9k 210.80
Invesco Water Resource Port (PHO) 0.3 $846k 24k 35.60
iShares Russell 1000 Index (IWB) 0.3 $795k 4.9k 162.88
Berkshire Hathaway (BRK.B) 0.2 $774k 3.6k 213.16
Coca-Cola Company (KO) 0.2 $675k 13k 50.91
Ishares Tr cmn (GOVT) 0.2 $669k 26k 25.81
Amgen (AMGN) 0.2 $541k 2.9k 184.20
Ishares Inc core msci emkt (IEMG) 0.2 $549k 11k 51.49
Procter & Gamble Company (PG) 0.2 $516k 4.7k 109.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $528k 6.5k 80.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $464k 2.2k 215.81
Starbucks Corporation (SBUX) 0.1 $437k 5.2k 83.81
Pfizer (PFE) 0.1 $414k 9.6k 43.30
Chevron Corporation (CVX) 0.1 $394k 3.2k 124.37
iShares Russell 2000 Growth Index (IWO) 0.1 $416k 2.1k 200.87
iShares Russell 3000 Growth Index (IUSG) 0.1 $390k 6.2k 62.70
Wal-Mart Stores (WMT) 0.1 $376k 3.4k 110.36
Harris Corporation 0.1 $378k 2.0k 189.00
Merck & Co (MRK) 0.1 $355k 4.2k 83.85
iShares S&P Global Technology Sect. (IXN) 0.1 $382k 2.1k 179.51
SPDR DJ Wilshire Small Cap 0.1 $379k 5.6k 67.68
Dunkin' Brands Group 0.1 $372k 4.7k 79.74
At&t (T) 0.1 $348k 10k 33.53
Verizon Communications (VZ) 0.1 $350k 6.1k 57.13
Vanguard Growth ETF (VUG) 0.1 $350k 2.1k 163.63
Wp Carey (WPC) 0.1 $333k 4.1k 81.28
iShares Russell 1000 Growth Index (IWF) 0.1 $299k 1.9k 157.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $294k 1.3k 226.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $314k 6.2k 50.29
Intel Corporation (INTC) 0.1 $276k 5.8k 47.89
Eastman Chemical Company (EMN) 0.1 $290k 3.7k 77.87
Public Service Enterprise (PEG) 0.1 $285k 4.9k 58.73
Oracle Corporation (ORCL) 0.1 $273k 4.8k 57.03
Amazon (AMZN) 0.1 $269k 142.00 1894.37
Financial Select Sector SPDR (XLF) 0.1 $283k 10k 27.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $273k 1.9k 142.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $282k 5.0k 56.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $273k 2.3k 118.44
CSX Corporation (CSX) 0.1 $232k 3.0k 77.33
Deere & Company (DE) 0.1 $232k 1.4k 165.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $240k 904.00 265.49
iShares Dow Jones US Technology (IYW) 0.1 $246k 1.2k 197.59
Wec Energy Group (WEC) 0.1 $243k 2.9k 83.42
Caterpillar (CAT) 0.1 $212k 1.6k 136.60
Walt Disney Company (DIS) 0.1 $207k 1.5k 139.49
Southern Company (SO) 0.1 $231k 4.2k 55.17
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $201k 800.00 251.25
Duke Energy (DUK) 0.1 $204k 2.3k 88.04
Annaly Capital Management 0.0 $122k 13k 9.12
General Electric Company 0.0 $118k 11k 10.49
Boulder Growth & Income Fund (STEW) 0.0 $117k 10k 11.25
Nuveen Muni Value Fund (NUV) 0.0 $112k 11k 10.18