High Falls Advisors

High Falls Advisors as of Sept. 30, 2019

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $23M 79k 296.77
Ishares Tr usa min vo (USMV) 6.9 $22M 349k 64.10
iShares Dow Jones Select Dividend (DVY) 6.4 $21M 203k 101.95
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $20M 229k 87.17
Invesco S&p 500 Equal Weight Etf (RSP) 6.1 $20M 183k 108.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $18M 137k 127.48
iShares S&P MidCap 400 Index (IJH) 5.2 $17M 86k 193.23
Ishares Tr eafe min volat (EFAV) 4.5 $15M 200k 73.28
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $14M 378k 37.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $13M 154k 84.82
Ishares Inc ctr wld minvl (ACWV) 4.1 $13M 138k 94.75
iShares Dow Jones US Real Estate (IYR) 4.0 $13M 138k 93.54
iShares Lehman Aggregate Bond (AGG) 3.8 $12M 109k 113.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $12M 193k 61.07
iShares Lehman MBS Bond Fund (MBB) 3.6 $12M 106k 108.30
iShares S&P SmallCap 600 Index (IJR) 3.3 $11M 137k 77.84
iShares Barclays TIPS Bond Fund (TIP) 1.9 $6.3M 54k 116.30
SPDR DJ International Real Estate ETF (RWX) 1.3 $4.2M 107k 39.52
Apple (AAPL) 1.0 $3.2M 14k 223.99
iShares S&P 500 Growth Index (IVW) 0.9 $2.9M 16k 180.02
iShares S&P 500 Index (IVV) 0.8 $2.8M 9.2k 298.53
SPDR S&P Dividend (SDY) 0.6 $2.1M 20k 102.61
First Trust Morningstar Divid Ledr (FDL) 0.6 $2.0M 64k 31.05
Invesco unit investment (PID) 0.6 $1.9M 120k 16.04
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.6 $2.0M 88k 22.28
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 9.9k 188.80
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 4.7k 352.37
Utilities SPDR (XLU) 0.5 $1.5M 23k 64.75
Exxon Mobil Corporation (XOM) 0.4 $1.2M 17k 70.63
McDonald's Corporation (MCD) 0.4 $1.2M 5.5k 214.65
Boeing Company (BA) 0.4 $1.2M 3.1k 380.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 10k 114.09
Shopify Inc cl a (SHOP) 0.3 $1.1M 3.4k 311.76
Microsoft Corporation (MSFT) 0.3 $1.0M 7.2k 139.08
Paychex (PAYX) 0.3 $967k 12k 82.73
Ishares Tr fltg rate nt (FLOT) 0.3 $984k 19k 50.95
Vanguard REIT ETF (VNQ) 0.3 $940k 10k 93.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $922k 16k 57.92
Visa (V) 0.3 $906k 5.3k 172.08
iShares S&P 1500 Index Fund (ITOT) 0.3 $899k 13k 67.10
Ishares Tr cmn (GOVT) 0.3 $914k 35k 26.32
JPMorgan Chase & Co. (JPM) 0.3 $871k 7.4k 117.72
Consumer Staples Select Sect. SPDR (XLP) 0.3 $831k 14k 61.41
Consumer Discretionary SPDR (XLY) 0.3 $825k 6.8k 120.65
Invesco Water Resource Port (PHO) 0.3 $828k 23k 36.60
Vanguard Information Technology ETF (VGT) 0.2 $796k 3.7k 215.54
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.2 $810k 28k 29.17
SPDR S&P Homebuilders (XHB) 0.2 $787k 18k 44.05
Berkshire Hathaway (BRK.B) 0.2 $743k 3.6k 208.06
Johnson & Johnson (JNJ) 0.2 $739k 5.7k 129.33
International Business Machines (IBM) 0.2 $680k 4.7k 145.42
Coca-Cola Company (KO) 0.2 $609k 11k 54.43
Ishares Inc core msci emkt (IEMG) 0.2 $618k 13k 48.99
Amgen (AMGN) 0.2 $568k 2.9k 193.33
Procter & Gamble Company (PG) 0.2 $585k 4.7k 124.31
Wal-Mart Stores (WMT) 0.2 $547k 4.6k 118.68
Starbucks Corporation (SBUX) 0.2 $549k 6.2k 88.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $516k 6.4k 81.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $467k 2.2k 217.21
Dunkin' Brands Group 0.1 $450k 5.7k 79.41
At&t (T) 0.1 $410k 11k 37.89
iShares S&P Global Technology Sect. (IXN) 0.1 $428k 2.3k 184.96
L3harris Technologies (LHX) 0.1 $417k 2.0k 208.50
Chevron Corporation (CVX) 0.1 $376k 3.2k 118.50
iShares Russell 2000 Growth Index (IWO) 0.1 $399k 2.1k 192.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $401k 6.9k 57.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $391k 6.2k 62.86
SPDR DJ Wilshire Small Cap 0.1 $376k 5.6k 67.14
Pfizer (PFE) 0.1 $344k 9.6k 35.96
Verizon Communications (VZ) 0.1 $370k 6.1k 60.43
Vanguard Growth ETF (VUG) 0.1 $356k 2.1k 166.36
Wp Carey (WPC) 0.1 $367k 4.1k 89.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $347k 6.9k 50.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $307k 2.6k 119.08
Intel Corporation (INTC) 0.1 $296k 5.7k 51.51
Eastman Chemical Company (EMN) 0.1 $275k 3.7k 73.83
iShares Russell 1000 Growth Index (IWF) 0.1 $303k 1.9k 159.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $291k 1.3k 223.85
Financial Select Sector SPDR (XLF) 0.1 $280k 10k 27.96
Merck & Co (MRK) 0.1 $272k 3.2k 84.08
Southern Company (SO) 0.1 $259k 4.2k 61.86
Oracle Corporation (ORCL) 0.1 $262k 4.8k 54.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $243k 904.00 268.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $271k 1.9k 141.51
iShares Dow Jones US Technology (IYW) 0.1 $254k 1.2k 204.02
Deere & Company (DE) 0.1 $236k 1.4k 168.57
Amazon (AMZN) 0.1 $210k 121.00 1735.54
Duke Energy (DUK) 0.1 $222k 2.3k 95.81
CSX Corporation (CSX) 0.1 $208k 3.0k 69.33
CVS Caremark Corporation (CVS) 0.1 $209k 3.3k 62.95
Medtronic (MDT) 0.1 $207k 1.9k 108.43
Annaly Capital Management 0.0 $119k 14k 8.80
Boulder Growth & Income Fund (STEW) 0.0 $118k 11k 11.24
Nuveen Muni Value Fund (NUV) 0.0 $116k 11k 10.55
General Electric Company 0.0 $95k 11k 8.95