High Falls Advisors

High Falls Advisors as of Sept. 30, 2020

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.0 $23k 173k 0.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $19k 58k 0.33
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $16k 252k 0.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.2 $15k 182k 0.08
Ishares Tr Core S&p500 Etf (IVV) 5.2 $15k 46k 0.33
Ishares Tr Core Msci Eafe (IEFA) 4.2 $12k 195k 0.06
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $11k 151k 0.07
Ishares Tr Msci Eafe Min Vl (EFAV) 3.8 $11k 159k 0.07
Ishares Msci Gbl Min Vol (ACWV) 3.8 $11k 116k 0.09
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $11k 307k 0.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $10k 115k 0.09
Ishares Tr Global Tech Etf (IXN) 3.5 $10k 37k 0.27
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $10k 57k 0.18
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $10k 129k 0.08
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $9.0k 80k 0.11
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $9.0k 31k 0.29
Ishares Tr Mbs Etf (MBB) 3.1 $9.0k 83k 0.11
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $8.0k 281k 0.03
Ishares Tr Select Divid Etf (DVY) 2.8 $8.0k 101k 0.08
Ishares Tr Tips Bd Etf (TIP) 2.4 $7.0k 56k 0.12
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $7.0k 82k 0.09
Ishares Esg Awr Msci Em (ESGE) 1.7 $5.0k 132k 0.04
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $5.0k 62k 0.08
Apple (AAPL) 1.7 $5.0k 44k 0.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $5.0k 83k 0.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.0k 13k 0.32
Ishares Tr Msci Usa Value (VLUE) 1.0 $3.0k 45k 0.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.0k 69k 0.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $2.0k 17k 0.12
First Tr Morningstar Divid L SHS (FDL) 0.7 $2.0k 64k 0.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $2.0k 14k 0.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $2.0k 120k 0.02
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.3 $1.0k 88k 0.01
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $1.0k 27k 0.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.0k 13k 0.08
Ishares Tr National Mun Etf (MUB) 0.3 $1.0k 11k 0.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0k 24k 0.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.0k 11k 0.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $999.912000 10k 0.10
Exxon Mobil Corporation (XOM) 0.3 $999.612800 15k 0.07
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $999.505000 15k 0.07
General Electric Company 0.0 $0 11k 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 11k 0.00
Nuveen Muni Value Fund (NUV) 0.0 $0 11k 0.00