High Falls Advisors

High Falls Advisors as of Sept. 30, 2021

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 12.9 $48M 482k 98.46
Ishares Tr Core S&p500 Etf (IVV) 11.9 $44M 101k 430.82
Ishares Tr Core Total Usd (IUSB) 7.8 $29M 540k 53.24
Ishares Tr Eafe Value Etf (EFV) 6.4 $24M 465k 50.85
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $23M 850k 26.53
Ishares Tr Eafe Grwth Etf (EFG) 6.1 $23M 211k 106.47
Ishares Tr Msci Usa Value (VLUE) 3.3 $12M 120k 100.70
Ishares Tr Tips Bd Etf (TIP) 3.2 $12M 93k 127.69
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $12M 108k 109.19
Ishares Esg Awr Msci Em (ESGE) 2.9 $11M 258k 41.44
Ishares Tr Global Tech Etf (IXN) 2.9 $11M 187k 56.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $10M 183k 54.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.3 $8.3M 233k 35.84
Ishares Tr Global Finls Etf (IXG) 2.0 $7.4M 95k 78.45
Apple (AAPL) 1.7 $6.4M 46k 141.49
Ishares Tr Faln Angls Usd (FALN) 1.7 $6.1M 203k 30.11
Ishares Tr U.s. Energy Etf (IYE) 1.4 $5.3M 186k 28.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.7M 8.6k 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.4M 9.5k 358.00
Ishares Tr Mbs Etf (MBB) 0.8 $3.1M 29k 108.15
Ishares Tr Select Divid Etf (DVY) 0.8 $2.9M 25k 114.70
Ishares Tr National Mun Etf (MUB) 0.8 $2.8M 24k 116.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.3M 17k 133.03
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.0M 51k 38.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.9M 16k 117.54
Microsoft Corporation (MSFT) 0.5 $1.9M 6.7k 281.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.8M 3.8k 480.80
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 30k 50.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.5M 30k 50.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 16k 87.50
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.3M 13k 102.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 20k 63.90
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.5k 163.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.0k 263.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 14k 73.51
Caterpillar (CAT) 0.3 $1.1M 5.5k 191.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 14k 74.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $981k 56k 17.57
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.3 $964k 41k 23.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $929k 20k 45.68
Select Sector Spdr Tr Financial (XLF) 0.2 $899k 24k 37.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $874k 6.9k 127.37
Johnson & Johnson (JNJ) 0.2 $871k 5.4k 161.45
Exxon Mobil Corporation (XOM) 0.2 $862k 15k 58.84
Ishares Tr Ishares Biotech (IBB) 0.2 $857k 5.3k 161.58
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $849k 12k 71.78
Paychex (PAYX) 0.2 $823k 7.3k 112.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $809k 3.2k 256.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $802k 7.9k 101.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $783k 9.1k 86.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $755k 3.1k 241.83
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $755k 1.9k 401.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $752k 5.1k 147.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $744k 12k 60.82
First Tr Morningstar Divid L SHS (FDL) 0.2 $738k 23k 32.77
Ishares Msci Gbl Min Vol (ACWV) 0.2 $723k 7.0k 102.71
Boeing Company (BA) 0.2 $720k 3.3k 219.98
Honeywell International (HON) 0.2 $711k 3.4k 212.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $706k 1.8k 403.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $683k 11k 62.75
Wal-Mart Stores (WMT) 0.2 $655k 4.7k 139.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $641k 8.5k 75.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $630k 31k 20.18
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $608k 11k 55.46
Procter & Gamble Company (PG) 0.2 $590k 4.2k 139.78
Visa Com Cl A (V) 0.2 $580k 2.6k 222.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $564k 5.6k 101.26
Amgen (AMGN) 0.1 $551k 2.6k 212.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $543k 5.1k 107.48
McDonald's Corporation (MCD) 0.1 $539k 2.2k 240.84
Vulcan Materials Company (VMC) 0.1 $524k 3.1k 169.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $521k 1.9k 274.07
Starbucks Corporation (SBUX) 0.1 $508k 4.6k 110.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $504k 4.9k 102.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $503k 4.9k 101.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $503k 4.4k 114.87
Deere & Company (DE) 0.1 $503k 1.5k 335.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $494k 1.7k 293.52
Tesla Motors (TSLA) 0.1 $473k 610.00 775.41
Moderna (MRNA) 0.1 $471k 1.2k 384.49
Target Corporation (TGT) 0.1 $458k 2.0k 229.00
L3harris Technologies (LHX) 0.1 $440k 2.0k 220.00
Spdr Ser Tr S&p 600 Sml Cap 0.1 $436k 4.6k 94.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $416k 5.0k 82.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $412k 5.2k 79.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Intel Corporation (INTC) 0.1 $405k 7.6k 53.31
Amazon (AMZN) 0.1 $404k 123.00 3284.55
Eastman Chemical Company (EMN) 0.1 $401k 4.0k 100.70
Oracle Corporation (ORCL) 0.1 $355k 4.1k 87.03
Pfizer (PFE) 0.1 $347k 8.1k 42.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $341k 2.4k 144.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 1.2k 290.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $335k 3.0k 111.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $331k 4.8k 68.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $325k 2.9k 112.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $318k 6.4k 49.46
Coca-Cola Company (KO) 0.1 $309k 5.9k 52.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $302k 2.0k 149.95
Verizon Communications (VZ) 0.1 $293k 5.4k 53.96
Merck & Co (MRK) 0.1 $279k 3.7k 75.20
Southern Company (SO) 0.1 $279k 4.5k 61.96
Wp Carey (WPC) 0.1 $277k 3.8k 72.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $271k 800.00 338.75
CSX Corporation (CSX) 0.1 $268k 9.0k 29.78
Corning Incorporated (GLW) 0.1 $267k 7.3k 36.56
Home Depot (HD) 0.1 $263k 800.00 328.75
Walt Disney Company (DIS) 0.1 $263k 1.6k 169.13
International Business Machines (IBM) 0.1 $243k 1.8k 138.86
Intuit (INTU) 0.1 $233k 432.00 539.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $232k 3.3k 69.88
Medtronic SHS (MDT) 0.1 $232k 1.9k 125.13
Blackstone Group Inc Com Cl A (BX) 0.1 $224k 1.9k 116.55
Novavax Com New (NVAX) 0.1 $207k 1.0k 207.00
M&T Bank Corporation (MTB) 0.1 $204k 1.4k 149.23
Boulder Growth & Income Fund (STEW) 0.0 $148k 11k 13.10
Nuveen Muni Value Fund (NUV) 0.0 $125k 11k 11.36