High Falls Advisors

High Falls Advisors as of March 31, 2021

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 113 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.6 $30M 331k 90.87
Ishares Tr Core S&p500 Etf (IVV) 8.1 $28M 71k 397.82
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $21M 812k 26.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.7 $20M 152k 130.05
Ishares Tr Core Total Usd (IUSB) 4.8 $17M 318k 52.75
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $15M 150k 100.46
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $13M 119k 108.53
Ishares Tr Eafe Value Etf (EFV) 3.7 $13M 250k 50.97
Ishares Esg Awr Msci Em (ESGE) 3.5 $12M 285k 43.31
Ishares Tr Msci Usa Value (VLUE) 2.7 $9.5M 93k 102.46
Ishares Tr Global Tech Etf (IXN) 2.7 $9.4M 31k 307.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $9.0M 165k 54.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.9M 22k 396.32
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $8.1M 117k 69.19
Ishares Tr Select Divid Etf (DVY) 2.3 $7.9M 69k 114.09
Ishares Tr Mbs Etf (MBB) 2.1 $7.4M 69k 108.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $6.3M 72k 87.17
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $6.1M 18k 330.33
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $5.8M 36k 160.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.7M 22k 260.28
Apple (AAPL) 1.6 $5.6M 46k 122.16
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.8M 66k 72.05
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $4.6M 120k 38.40
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $4.6M 63k 72.99
Fidelity Covington Trust Corp Bond Etf (FCOR) 1.3 $4.5M 84k 54.20
Ishares Msci Gbl Min Vol (ACWV) 1.3 $4.5M 45k 98.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.7M 43k 86.25
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.3M 29k 113.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 9.4k 319.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.0M 23k 129.90
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.9M 23k 125.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.7M 5.7k 476.15
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $2.5M 27k 91.94
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.1M 71k 29.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.9M 16k 118.02
Microsoft Corporation (MSFT) 0.5 $1.6M 7.0k 235.83
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.5k 152.22
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.1M 22k 50.30
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.3 $1.1M 46k 23.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.1M 63k 16.67
Caterpillar (CAT) 0.3 $1000k 4.3k 231.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $992k 2.8k 358.51
Johnson & Johnson (JNJ) 0.3 $940k 5.7k 164.39
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $934k 13k 70.35
Ishares Tr Trans Avg Etf (IYT) 0.3 $928k 3.6k 257.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $865k 25k 34.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $846k 3.5k 243.45
Ishares Tr National Mun Etf (MUB) 0.2 $837k 7.2k 116.10
Visa Com Cl A (V) 0.2 $837k 4.0k 211.85
Boeing Company (BA) 0.2 $833k 3.3k 254.74
Exxon Mobil Corporation (XOM) 0.2 $816k 15k 55.83
Select Sector Spdr Tr Energy (XLE) 0.2 $815k 17k 49.04
First Tr Morningstar Divid L SHS (FDL) 0.2 $800k 24k 32.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $778k 3.5k 220.96
Honeywell International (HON) 0.2 $775k 3.6k 217.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $752k 2.9k 255.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $737k 13k 58.13
Paychex (PAYX) 0.2 $716k 7.3k 98.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $671k 11k 64.05
Amgen (AMGN) 0.2 $644k 2.6k 248.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $636k 13k 50.80
Wal-Mart Stores (WMT) 0.2 $634k 4.7k 135.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $631k 1.8k 360.57
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $622k 6.3k 98.36
Procter & Gamble Company (PG) 0.2 $571k 4.2k 135.40
Deere & Company (DE) 0.2 $524k 1.4k 374.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $506k 1.7k 300.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $503k 4.9k 101.95
McDonald's Corporation (MCD) 0.1 $501k 2.2k 223.96
Amazon (AMZN) 0.1 $473k 153.00 3091.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $469k 5.7k 82.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $465k 5.1k 90.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k 1.9k 243.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $437k 5.0k 87.77
Spdr Ser Tr S&p 600 Sml Cap 0.1 $432k 4.6k 93.91
Eastman Chemical Company (EMN) 0.1 $411k 3.7k 110.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $408k 5.2k 78.46
Tesla Motors (TSLA) 0.1 $407k 610.00 667.21
Starbucks Corporation (SBUX) 0.1 $397k 3.6k 109.34
Target Corporation (TGT) 0.1 $396k 2.0k 198.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Eli Lilly & Co. (LLY) 0.1 $376k 2.0k 187.06
Intel Corporation (INTC) 0.1 $361k 5.6k 63.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $355k 3.0k 118.33
Pfizer (PFE) 0.1 $340k 9.4k 36.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $339k 1.3k 256.62
Verizon Communications (VZ) 0.1 $313k 5.4k 58.06
Coca-Cola Company (KO) 0.1 $310k 5.9k 52.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $303k 800.00 378.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $295k 2.9k 101.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $294k 3.6k 80.77
CSX Corporation (CSX) 0.1 $289k 3.0k 96.33
Walt Disney Company (DIS) 0.1 $287k 1.6k 184.57
Oracle Corporation (ORCL) 0.1 $286k 4.1k 70.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $282k 2.0k 141.64
Southern Company (SO) 0.1 $280k 4.5k 62.26
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $279k 5.2k 53.56
Home Depot (HD) 0.1 $270k 885.00 305.08
Wp Carey (WPC) 0.1 $269k 3.8k 70.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $268k 5.6k 48.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $266k 5.8k 45.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $264k 800.00 330.00
Merck & Co (MRK) 0.1 $263k 3.4k 77.04
Medtronic SHS (MDT) 0.1 $238k 2.0k 118.11
International Business Machines (IBM) 0.1 $233k 1.8k 133.14
Skyworks Solutions (SWKS) 0.1 $229k 1.3k 183.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $223k 2.0k 112.97
Logitech Intl S A SHS (LOGI) 0.1 $209k 2.0k 104.50
M&T Bank Corporation (MTB) 0.1 $205k 1.4k 151.85
Automatic Data Processing (ADP) 0.1 $204k 1.1k 188.37
L3harris Technologies (LHX) 0.1 $203k 1.0k 203.00
Boulder Growth & Income Fund (STEW) 0.0 $140k 11k 12.58
Nuveen Muni Value Fund (NUV) 0.0 $123k 11k 11.18