High Falls Advisors

High Falls Advisors as of June 30, 2021

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.0 $41M 415k 98.47
Ishares Tr Core S&p500 Etf (IVV) 10.7 $40M 93k 429.92
Ishares Tr Us Treas Bd Etf (GOVT) 8.2 $30M 1.1M 26.60
Ishares Tr Core Total Usd (IUSB) 7.7 $29M 533k 53.49
Ishares Tr Eafe Value Etf (EFV) 6.7 $25M 478k 51.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $19M 353k 54.81
Ishares Esg Awr Msci Em (ESGE) 4.6 $17M 383k 45.15
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $16M 153k 107.28
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $12M 108k 112.98
Ishares Tr Msci Usa Value (VLUE) 3.2 $12M 115k 105.06
Ishares Tr Global Finls Etf (IXG) 2.5 $9.2M 118k 77.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $7.6M 221k 34.50
Ishares Tr U.s. Energy Etf (IYE) 1.8 $6.8M 234k 29.09
Apple (AAPL) 1.7 $6.3M 46k 136.95
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $5.7M 33k 173.45
Ishares Tr Faln Angls Usd (FALN) 1.4 $5.2M 173k 29.96
Ishares Tr Global Tech Etf (IXN) 1.2 $4.5M 13k 337.55
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 1.2 $4.3M 78k 55.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.8M 8.8k 428.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.4M 9.5k 354.47
Ishares Tr National Mun Etf (MUB) 0.9 $3.3M 28k 117.22
Ishares Tr Select Divid Etf (DVY) 0.8 $3.0M 26k 116.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.8M 5.6k 490.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.5M 19k 130.55
Ishares Tr Mbs Etf (MBB) 0.7 $2.4M 23k 108.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.4M 18k 134.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 16k 122.28
Microsoft Corporation (MSFT) 0.5 $1.9M 7.0k 270.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.8M 20k 88.03
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 36k 39.32
Ishares Tr Cmbs Etf (CMBS) 0.4 $1.3M 25k 54.36
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.3M 13k 101.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 17k 73.62
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.5k 155.54
Caterpillar (CAT) 0.3 $1.2M 5.3k 217.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.2k 268.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 14k 74.83
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.3 $1.0M 41k 24.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.0M 57k 17.66
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $952k 13k 73.26
Select Sector Spdr Tr Financial (XLF) 0.3 $943k 26k 36.69
Exxon Mobil Corporation (XOM) 0.2 $924k 15k 63.09
Ishares Tr Trans Avg Etf (IYT) 0.2 $915k 3.5k 259.87
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $906k 3.5k 262.23
Johnson & Johnson (JNJ) 0.2 $889k 5.4k 164.81
Select Sector Spdr Tr Energy (XLE) 0.2 $889k 17k 53.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $871k 10k 86.12
Ishares Tr Tips Bd Etf (TIP) 0.2 $868k 6.8k 128.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $821k 3.6k 229.39
Paychex (PAYX) 0.2 $785k 7.3k 107.37
Boeing Company (BA) 0.2 $784k 3.3k 239.54
Honeywell International (HON) 0.2 $778k 3.5k 219.46
Ishares Msci Gbl Min Vol (ACWV) 0.2 $777k 7.6k 102.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $770k 9.4k 82.32
First Tr Morningstar Divid L SHS (FDL) 0.2 $766k 23k 33.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $743k 12k 60.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $707k 1.8k 404.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $692k 9.2k 75.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $671k 11k 63.22
Visa Com Cl A (V) 0.2 $668k 2.9k 233.89
Wal-Mart Stores (WMT) 0.2 $662k 4.7k 141.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $636k 1.8k 361.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $631k 33k 19.25
Amgen (AMGN) 0.2 $631k 2.6k 243.82
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $610k 11k 55.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $570k 11k 50.84
Procter & Gamble Company (PG) 0.2 $569k 4.2k 134.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $552k 5.6k 99.42
Amazon (AMZN) 0.1 $526k 153.00 3437.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $524k 1.7k 311.53
McDonald's Corporation (MCD) 0.1 $517k 2.2k 231.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $516k 1.9k 271.44
Starbucks Corporation (SBUX) 0.1 $515k 4.6k 111.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $515k 4.5k 115.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $503k 4.9k 101.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $497k 4.9k 101.02
Deere & Company (DE) 0.1 $494k 1.4k 352.86
Target Corporation (TGT) 0.1 $483k 2.0k 241.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $470k 5.7k 82.73
Eastman Chemical Company (EMN) 0.1 $465k 4.0k 116.83
Spdr Ser Tr S&p 600 Sml Cap 0.1 $450k 4.6k 97.83
L3harris Technologies (LHX) 0.1 $432k 2.0k 216.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $421k 5.2k 80.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Tesla Motors (TSLA) 0.1 $415k 610.00 680.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $410k 1.5k 277.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $380k 8.3k 46.03
Intel Corporation (INTC) 0.1 $371k 6.6k 56.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $362k 1.3k 286.39
Pfizer (PFE) 0.1 $360k 9.2k 39.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $360k 3.0k 120.00
Vulcan Materials Company (VMC) 0.1 $348k 2.0k 174.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $331k 4.8k 68.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $328k 2.9k 113.26
Coca-Cola Company (KO) 0.1 $319k 5.9k 54.18
Oracle Corporation (ORCL) 0.1 $317k 4.1k 77.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $313k 6.2k 50.40
Verizon Communications (VZ) 0.1 $305k 5.4k 56.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $303k 2.8k 107.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $302k 2.0k 150.55
Home Depot (HD) 0.1 $292k 915.00 319.13
CSX Corporation (CSX) 0.1 $289k 9.0k 32.11
Moderna (MRNA) 0.1 $288k 1.2k 235.10
Wp Carey (WPC) 0.1 $283k 3.8k 74.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $276k 800.00 345.00
Merck & Co (MRK) 0.1 $274k 3.5k 77.80
Walt Disney Company (DIS) 0.1 $273k 1.6k 175.56
Southern Company (SO) 0.1 $272k 4.5k 60.44
International Business Machines (IBM) 0.1 $256k 1.8k 146.29
Medtronic SHS (MDT) 0.1 $250k 2.0k 124.07
Logitech Intl S A SHS (LOGI) 0.1 $242k 2.0k 121.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $224k 6.5k 34.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.4k 154.57
Automatic Data Processing (ADP) 0.1 $215k 1.1k 198.52
Intuit (INTU) 0.1 $212k 432.00 490.74
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $210k 3.0k 70.52
Boulder Growth & Income Fund (STEW) 0.0 $152k 11k 13.55
Nuveen Muni Value Fund (NUV) 0.0 $127k 11k 11.55