High Falls Advisors

High Falls Advisors as of March 31, 2020

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 9.8 $25M 456k 54.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $20M 78k 257.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.6 $19M 248k 77.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.1 $18M 144k 123.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $15M 173k 86.67
Ishares Tr Pfd And Incm Sec (PFF) 5.2 $13M 412k 31.84
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $13M 113k 115.37
Ishares Tr Mbs Etf (MBB) 4.9 $12M 111k 110.44
Ishares Tr Select Divid Etf (DVY) 4.6 $12M 157k 73.54
Ishares Min Vol Gbl Etf (ACWV) 4.5 $11M 142k 80.34
Ishares Tr Core Msci Eafe (IEFA) 4.2 $11M 210k 49.89
Ishares Tr U.s. Real Es Etf (IYR) 4.1 $10M 148k 69.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $8.1M 56k 143.86
Ishares Tr Tips Bd Etf (TIP) 2.8 $7.1M 61k 117.92
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.5M 99k 56.11
Ishares Tr Min Vol Eafe Etf (EFAV) 1.8 $4.5M 72k 62.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.9M 46k 84.01
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.2M 13k 258.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 13k 190.40
First Tr Morningstar Divid L SHS (FDL) 0.8 $2.0M 90k 22.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.9M 170k 11.35
Apple (AAPL) 0.7 $1.8M 6.9k 254.33
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.7 $1.7M 124k 13.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.6M 61k 26.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.6M 55k 28.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.5M 19k 79.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 27k 48.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 4.3k 262.86
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 9.8k 113.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $870k 9.8k 88.54
Ishares Tr Nasdaq Biotech (IBB) 0.3 $841k 7.8k 107.72
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $818k 14k 57.49
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $805k 9.9k 81.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $795k 3.8k 211.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $722k 23k 31.33
Johnson & Johnson (JNJ) 0.3 $688k 5.3k 131.05
JPMorgan Chase & Co. (JPM) 0.3 $679k 7.5k 90.06
Paychex (PAYX) 0.3 $674k 11k 62.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $661k 4.7k 141.57
Microsoft Corporation (MSFT) 0.3 $650k 4.1k 157.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $598k 3.3k 182.71
Exxon Mobil Corporation (XOM) 0.2 $597k 16k 37.97
Amgen (AMGN) 0.2 $596k 2.9k 202.72
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.2 $584k 12k 46.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $534k 20k 26.82
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $520k 9.5k 54.93
Ishares Esg Msci Em Etf (ESGE) 0.2 $512k 19k 27.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $490k 6.2k 79.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $478k 8.6k 55.36
Procter & Gamble Company (PG) 0.2 $463k 4.2k 109.98
Ishares Tr Global Tech Etf (IXN) 0.2 $427k 2.3k 182.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $371k 1.8k 212.00
Ishares Tr Usa Size Factor (SIZE) 0.1 $370k 5.2k 71.43
Verizon Communications (VZ) 0.1 $345k 6.4k 53.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 2.1k 156.47
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $329k 6.8k 48.45
Intel Corporation (INTC) 0.1 $328k 6.1k 54.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $327k 5.7k 57.17
Pfizer (PFE) 0.1 $301k 9.2k 32.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $297k 1.9k 158.23
International Business Machines (IBM) 0.1 $297k 2.7k 110.99
Ishares Core Msci Emkt (IEMG) 0.1 $294k 7.3k 40.47
At&t (T) 0.1 $290k 10k 29.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $288k 7.0k 40.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $286k 1.9k 150.45
Spdr Ser Tr S&p 600 Sml Cap 0.1 $271k 5.6k 48.39
Coca-Cola Company (KO) 0.1 $261k 5.9k 44.33
Merck & Co (MRK) 0.1 $257k 3.3k 76.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $254k 1.2k 204.02
Southern Company (SO) 0.1 $243k 4.5k 54.19
Amazon (AMZN) 0.1 $240k 123.00 1951.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $232k 1.3k 178.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $226k 1.4k 164.84
Wp Carey (WPC) 0.1 $221k 3.8k 58.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 3.8k 57.15
Oracle Corporation (ORCL) 0.1 $207k 4.3k 48.29
Nuveen Muni Value Fund (NUV) 0.0 $107k 11k 9.73
Boulder Growth & Income Fund (STEW) 0.0 $98k 11k 9.17
General Electric Company 0.0 $95k 12k 7.92
Annaly Capital Management 0.0 $73k 14k 5.08