High Falls Advisors

High Falls Advisors as of March 31, 2022

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $76M 168k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 14.3 $53M 526k 101.35
Ishares Tr Core Total Usd (IUSB) 9.5 $36M 714k 49.63
Ishares Tr Eafe Value Etf (EFV) 6.0 $23M 447k 50.26
Ishares Tr Us Treas Bd Etf (GOVT) 6.0 $22M 892k 24.91
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $13M 133k 96.28
Ishares Esg Awr Msci Em (ESGE) 2.7 $10M 279k 36.73
Apple (AAPL) 2.3 $8.7M 50k 174.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.3 $8.7M 216k 40.05
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $8.7M 80k 107.88
Ishares Tr Tips Bd Etf (TIP) 2.0 $7.3M 58k 124.56
Ishares Tr Faln Angls Usd (FALN) 1.9 $7.0M 252k 27.76
Ishares Tr U.s. Energy Etf (IYE) 1.8 $6.7M 164k 40.92
Ishares Tr Global Tech Etf (IXN) 1.5 $5.7M 98k 58.01
Ishares Tr Msci Usa Value (VLUE) 1.5 $5.5M 53k 104.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $4.8M 36k 134.61
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.5M 57k 77.58
Ishares Tr National Mun Etf (MUB) 1.1 $4.0M 37k 109.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 7.5k 451.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.4M 9.3k 362.57
Ishares Tr Mbs Etf (MBB) 0.7 $2.6M 26k 101.87
Ishares Tr Select Divid Etf (DVY) 0.6 $2.4M 19k 128.13
Microsoft Corporation (MSFT) 0.6 $2.3M 7.4k 308.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.2M 17k 128.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M 17k 120.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 3.1k 490.28
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 42k 36.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 29k 51.72
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 82.61
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 24k 53.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 17k 74.47
Caterpillar (CAT) 0.3 $1.2M 5.5k 222.89
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.1M 10k 108.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.1M 22k 47.87
Paychex (PAYX) 0.3 $1.0M 7.6k 136.51
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.5k 136.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $982k 50k 19.63
Johnson & Johnson (JNJ) 0.3 $966k 5.5k 177.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $898k 8.6k 104.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $891k 11k 82.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $837k 12k 69.50
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.2 $817k 34k 23.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $792k 3.0k 268.20
Visa Com Cl A (V) 0.2 $770k 3.5k 221.90
L3harris Technologies (LHX) 0.2 $766k 3.1k 248.46
Wal-Mart Stores (WMT) 0.2 $718k 4.8k 148.90
First Tr Morningstar Divid L SHS (FDL) 0.2 $717k 19k 37.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $682k 10k 67.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $677k 6.3k 107.10
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $668k 12k 54.00
Tesla Motors (TSLA) 0.2 $663k 615.00 1078.05
Procter & Gamble Company (PG) 0.2 $646k 4.2k 152.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $641k 1.7k 388.48
Target Corporation (TGT) 0.2 $637k 3.0k 212.33
Boeing Company (BA) 0.2 $627k 3.3k 191.57
McDonald's Corporation (MCD) 0.2 $622k 2.5k 247.22
Amgen (AMGN) 0.2 $614k 2.5k 241.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $597k 6.1k 97.76
Honeywell International (HON) 0.2 $584k 3.0k 194.67
Vulcan Materials Company (VMC) 0.2 $570k 3.1k 183.81
Deere & Company (DE) 0.2 $569k 1.4k 415.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $564k 9.3k 60.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $555k 2.0k 277.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $535k 6.4k 83.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Amazon (AMZN) 0.1 $496k 152.00 3263.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $495k 4.9k 100.24
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $492k 7.1k 69.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $478k 3.6k 132.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $467k 4.4k 105.66
Eastman Chemical Company (EMN) 0.1 $436k 3.9k 112.17
Spdr Ser Tr S&p 600 Sml Cap 0.1 $431k 4.6k 93.70
Pfizer (PFE) 0.1 $420k 8.1k 51.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $416k 2.0k 208.63
Oracle Corporation (ORCL) 0.1 $410k 5.0k 82.81
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $406k 5.1k 79.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $405k 1.6k 255.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $402k 5.2k 77.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $354k 1.0k 346.38
CSX Corporation (CSX) 0.1 $337k 9.0k 37.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 1.2k 287.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $334k 3.2k 104.67
Southern Company (SO) 0.1 $327k 4.5k 72.51
Ishares Tr Conv Bd Etf (ICVT) 0.1 $316k 3.8k 83.27
Coca-Cola Company (KO) 0.1 $313k 5.0k 62.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $311k 6.2k 50.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $309k 4.8k 64.33
Wp Carey (WPC) 0.1 $307k 3.8k 80.85
Ishares Tr New York Mun Etf (NYF) 0.1 $305k 5.6k 54.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $297k 3.8k 78.14
Merck & Co (MRK) 0.1 $295k 3.6k 82.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $291k 11k 25.43
Abbvie (ABBV) 0.1 $291k 1.8k 161.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $289k 1.8k 157.58
Prudential Financial (PRU) 0.1 $282k 2.4k 117.99
Verizon Communications (VZ) 0.1 $278k 5.5k 50.90
Home Depot (HD) 0.1 $269k 900.00 298.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 1.1k 237.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $264k 3.7k 72.13
Intuit (INTU) 0.1 $257k 534.00 481.27
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $253k 5.5k 46.41
Corning Incorporated (GLW) 0.1 $249k 6.7k 36.91
M&T Bank Corporation (MTB) 0.1 $233k 1.4k 169.58
Public Service Enterprise (PEG) 0.1 $232k 3.3k 69.86
Pepsi (PEP) 0.1 $232k 1.4k 167.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 1.0k 228.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $230k 3.1k 73.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $228k 4.3k 53.02
Intel Corporation (INTC) 0.1 $226k 4.6k 49.53
NVIDIA Corporation (NVDA) 0.1 $224k 820.00 273.17
Select Sector Spdr Tr Financial (XLF) 0.1 $218k 5.7k 38.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $214k 2.1k 100.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $214k 5.6k 38.06
Medtronic SHS (MDT) 0.1 $206k 1.9k 111.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $204k 800.00 255.00
Automatic Data Processing (ADP) 0.1 $201k 885.00 227.12
Boulder Growth & Income Fund (STEW) 0.0 $170k 12k 14.81