High Falls Advisors

High Falls Advisors as of June 30, 2020

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $24M 177k 134.50
Ishares Tr Msci Min Vol Etf (USMV) 8.8 $24M 389k 60.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $19M 61k 308.36
Ishares Tr Core S&p500 Etf (IVV) 5.1 $14M 44k 309.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $11M 126k 86.61
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $10M 86k 118.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $9.5M 117k 81.62
Ishares Min Vol Gbl Etf (ACWV) 3.5 $9.4M 107k 87.58
Ishares Tr Select Divid Etf (DVY) 3.4 $9.2M 114k 80.72
Ishares Tr Mbs Etf (MBB) 3.3 $9.0M 81k 110.70
Ishares Tr Esg Msci Usa Etf (ESGU) 3.3 $8.8M 126k 69.99
Ishares Tr Core Msci Eafe (IEFA) 2.8 $7.6M 133k 57.16
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $7.4M 213k 34.64
Ishares Tr Tips Bd Etf (TIP) 2.7 $7.3M 59k 123.01
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $7.2M 106k 68.29
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $6.7M 240k 27.99
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $6.6M 79k 83.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $6.3M 36k 177.81
Ishares Tr U.s. Real Es Etf (IYR) 2.1 $5.7M 73k 78.82
Ishares Tr Min Vol Eafe Etf (EFAV) 1.7 $4.7M 70k 66.06
Ishares Esg Msci Em Etf (ESGE) 1.5 $4.1M 129k 32.08
Ishares Tr Sh Tr Crport Etf (IGSB) 1.4 $3.7M 68k 54.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.2M 13k 247.59
Apple (AAPL) 1.2 $3.1M 8.6k 364.79
Ishares Tr Edge Msci Usa Vl (VLUE) 1.1 $3.0M 41k 72.27
Ishares Tr Global Tech Etf (IXN) 0.9 $2.5M 11k 235.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.4M 55k 42.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.3M 8.8k 264.82
First Tr Morningstar Divid L SHS (FDL) 0.8 $2.3M 89k 25.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $2.1M 169k 12.17
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.8 $2.0M 123k 16.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $1.7M 59k 28.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $1.5M 13k 119.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.5M 17k 91.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.4M 27k 50.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.3M 4.0k 324.39
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 115.38
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.0M 7.3k 136.67
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $971k 3.5k 278.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $938k 9.4k 100.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $836k 5.1k 163.99
Ishares Tr Rus 1000 Etf (IWB) 0.3 $761k 4.4k 171.78
Johnson & Johnson (JNJ) 0.3 $738k 5.3k 140.54
Microsoft Corporation (MSFT) 0.3 $738k 3.6k 203.59
Exxon Mobil Corporation (XOM) 0.3 $704k 16k 44.74
Amgen (AMGN) 0.3 $694k 2.9k 235.97
JPMorgan Chase & Co. (JPM) 0.3 $683k 7.3k 94.13
Paychex (PAYX) 0.2 $647k 8.5k 75.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $646k 5.1k 127.79
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $633k 4.1k 152.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $620k 13k 49.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $616k 11k 56.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $544k 3.0k 178.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $521k 6.3k 82.66
Procter & Gamble Company (PG) 0.2 $504k 4.2k 119.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $488k 8.7k 56.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $488k 1.8k 278.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $433k 2.1k 202.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $411k 5.7k 71.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $365k 1.9k 192.00
Intel Corporation (INTC) 0.1 $363k 6.1k 59.78
Visa Com Cl A (V) 0.1 $348k 1.8k 193.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $347k 1.7k 206.79
Verizon Communications (VZ) 0.1 $345k 6.3k 55.07
Amazon (AMZN) 0.1 $339k 123.00 2756.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $336k 1.2k 269.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $305k 3.0k 101.77
Pfizer (PFE) 0.1 $302k 9.2k 32.72
Caterpillar (CAT) 0.1 $292k 2.3k 126.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $291k 1.3k 223.85
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $278k 5.6k 49.97
At&t (T) 0.1 $272k 9.0k 30.20
Spdr Ser Tr S&p 600 Sml Cap 0.1 $271k 4.6k 58.91
Merck & Co (MRK) 0.1 $269k 3.5k 77.41
Coca-Cola Company (KO) 0.1 $263k 5.9k 44.67
Wp Carey (WPC) 0.1 $257k 3.8k 67.69
Eastman Chemical Company (EMN) 0.1 $253k 3.6k 69.74
International Business Machines (IBM) 0.1 $251k 2.1k 120.91
Oracle Corporation (ORCL) 0.1 $237k 4.3k 55.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $235k 800.00 293.75
Southern Company (SO) 0.1 $233k 4.5k 51.93
Boeing Company (BA) 0.1 $229k 1.3k 183.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $228k 1.4k 157.79
McDonald's Corporation (MCD) 0.1 $228k 1.2k 184.32
Deere & Company (DE) 0.1 $220k 1.4k 157.14
CSX Corporation (CSX) 0.1 $209k 3.0k 69.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $206k 800.00 257.50
Home Depot (HD) 0.1 $202k 808.00 250.00
Nuveen Muni Value Fund (NUV) 0.0 $112k 11k 10.18
Boulder Growth & Income Fund (STEW) 0.0 $102k 11k 9.45
General Electric Company 0.0 $79k 12k 6.86