High Falls Advisors

High Falls Advisors as of Dec. 31, 2019

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $26M 82k 321.87
Ishares Tr usa min vo (USMV) 6.6 $24M 359k 65.60
iShares Dow Jones Select Dividend (DVY) 6.4 $23M 216k 105.66
Invesco S&p 500 Equal Weight Etf (RSP) 6.3 $22M 193k 115.72
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $22M 248k 87.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $19M 145k 127.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $19M 285k 65.24
iShares S&P MidCap 400 Index (IJH) 5.2 $18M 89k 205.82
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $15M 410k 37.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.0 $14M 166k 84.63
Ishares Inc ctr wld minvl (ACWV) 4.0 $14M 147k 95.83
iShares Dow Jones US Real Estate (IYR) 3.9 $14M 148k 93.08
iShares Lehman Aggregate Bond (AGG) 3.6 $13M 115k 112.37
iShares Lehman MBS Bond Fund (MBB) 3.5 $12M 114k 108.06
iShares S&P SmallCap 600 Index (IJR) 3.4 $12M 145k 83.85
Ishares Tr eafe min volat (EFAV) 3.1 $11M 150k 74.54
iShares Barclays TIPS Bond Fund (TIP) 2.0 $7.1M 61k 116.58
SPDR DJ International Real Estate ETF (RWX) 1.3 $4.5M 117k 38.79
Apple (AAPL) 1.1 $3.8M 13k 293.63
iShares S&P 500 Index (IVV) 1.0 $3.7M 11k 323.25
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.9M 14k 212.59
iShares S&P 500 Growth Index (IVW) 0.8 $2.8M 15k 193.63
First Trust Morningstar Divid Ledr (FDL) 0.8 $2.7M 82k 32.58
Invesco unit investment (PID) 0.7 $2.6M 155k 17.06
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.7 $2.6M 113k 23.41
SPDR S&P Dividend (SDY) 0.6 $2.0M 19k 107.56
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 4.4k 375.49
Ishares Tr cmn (GOVT) 0.4 $1.6M 60k 25.94
Shopify Inc cl a (SHOP) 0.4 $1.4M 3.4k 397.71
Ishares Tr fltg rate nt (FLOT) 0.4 $1.3M 25k 50.91
Microsoft Corporation (MSFT) 0.3 $1.2M 7.3k 157.66
Financial Select Sector SPDR (XLF) 0.3 $1.2M 38k 30.79
Exxon Mobil Corporation (XOM) 0.3 $1.1M 16k 69.77
McDonald's Corporation (MCD) 0.3 $1.1M 5.5k 197.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.8k 113.95
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 20k 53.75
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.4k 139.37
Health Care SPDR (XLV) 0.3 $1.0M 10k 101.82
Boeing Company (BA) 0.3 $1.0M 3.1k 325.87
Visa (V) 0.3 $989k 5.3k 187.84
Paychex (PAYX) 0.3 $911k 11k 85.03
iShares NASDAQ Biotechnology Index (IBB) 0.3 $940k 7.8k 120.45
Vanguard Information Technology ETF (VGT) 0.3 $927k 3.8k 244.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $892k 8.8k 101.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $876k 15k 58.35
Invesco Water Resource Port (PHO) 0.2 $895k 23k 38.63
SPDR S&P Homebuilders (XHB) 0.2 $838k 18k 45.52
iShares Russell 1000 Index (IWB) 0.2 $826k 4.6k 178.44
Berkshire Hathaway (BRK.B) 0.2 $766k 3.4k 226.43
Johnson & Johnson (JNJ) 0.2 $775k 5.3k 145.84
Amgen (AMGN) 0.2 $708k 2.9k 240.90
Ishares Msci Usa Size Factor (SIZE) 0.2 $670k 6.9k 97.34
Coca-Cola Company (KO) 0.2 $597k 11k 55.34
Utilities SPDR (XLU) 0.2 $588k 9.1k 64.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $611k 11k 57.96
iShares S&P 1500 Index Fund (ITOT) 0.2 $593k 8.2k 72.63
iShares S&P Global Technology Sect. (IXN) 0.2 $606k 2.9k 210.34
Wal-Mart Stores (WMT) 0.1 $533k 4.5k 118.89
Procter & Gamble Company (PG) 0.1 $526k 4.2k 125.00
Starbucks Corporation (SBUX) 0.1 $546k 6.2k 87.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $521k 2.2k 242.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $502k 6.2k 81.06
International Business Machines (IBM) 0.1 $466k 3.5k 134.06
iShares Russell 3000 Growth Index (IUSG) 0.1 $421k 6.2k 67.68
Dunkin' Brands Group 0.1 $428k 5.7k 75.50
At&t (T) 0.1 $403k 10k 39.06
Verizon Communications (VZ) 0.1 $377k 6.1k 61.43
iShares Russell 2000 Growth Index (IWO) 0.1 $402k 1.9k 214.40
Vanguard Growth ETF (VUG) 0.1 $390k 2.1k 182.16
SPDR DJ Wilshire Small Cap 0.1 $406k 5.6k 72.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $381k 7.6k 50.25
L3harris Technologies (LHX) 0.1 $396k 2.0k 198.00
Pfizer (PFE) 0.1 $372k 9.5k 39.20
Chevron Corporation (CVX) 0.1 $371k 3.1k 120.49
Intel Corporation (INTC) 0.1 $362k 6.1k 59.79
Merck & Co (MRK) 0.1 $303k 3.3k 90.96
iShares Russell 1000 Growth Index (IWF) 0.1 $334k 1.9k 175.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $310k 1.3k 238.46
Wp Carey (WPC) 0.1 $304k 3.8k 80.06
Eastman Chemical Company (EMN) 0.1 $295k 3.7k 79.17
Southern Company (SO) 0.1 $270k 4.2k 63.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $297k 2.2k 135.49
iShares Dow Jones US Technology (IYW) 0.1 $290k 1.2k 232.93
CVS Caremark Corporation (CVS) 0.1 $247k 3.3k 74.33
Deere & Company (DE) 0.1 $243k 1.4k 173.57
Amazon (AMZN) 0.1 $248k 134.00 1850.75
CSX Corporation (CSX) 0.1 $217k 3.0k 72.33
Walt Disney Company (DIS) 0.1 $215k 1.5k 144.68
Oracle Corporation (ORCL) 0.1 $229k 4.3k 53.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $228k 800.00 285.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $231k 1.5k 152.27
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $210k 800.00 262.50
Medtronic (MDT) 0.1 $217k 1.9k 113.67
Annaly Capital Management 0.0 $143k 15k 9.42
General Electric Company 0.0 $133k 12k 11.12
Boulder Growth & Income Fund (STEW) 0.0 $125k 11k 11.80
Nuveen Muni Value Fund (NUV) 0.0 $118k 11k 10.73