High Falls Advisors

High Falls Advisors as of June 30, 2022

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.0 $64M 169k 379.15
Ishares Tr Esg Awr Msci Usa (ESGU) 12.9 $42M 495k 83.90
Ishares Tr Core Total Usd (IUSB) 10.5 $34M 722k 46.82
Ishares Tr Eafe Value Etf (EFV) 6.3 $20M 465k 43.40
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $20M 829k 23.90
Ishares Tr Tips Bd Etf (TIP) 3.8 $12M 108k 113.91
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $11M 135k 80.49
Ishares Msci Emerg Mrkt (EEMV) 3.2 $10M 183k 55.43
Apple (AAPL) 2.1 $6.8M 50k 136.73
Ishares Tr Core High Dv Etf (HDV) 2.1 $6.7M 67k 100.43
Ishares Tr Faln Angls Usd (FALN) 1.6 $5.3M 213k 24.62
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $4.9M 55k 89.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $4.7M 40k 120.15
Ishares Tr National Mun Etf (MUB) 1.4 $4.5M 43k 106.37
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.9M 56k 70.22
Ishares Tr Conv Bd Etf (ICVT) 1.1 $3.6M 52k 69.36
Ishares Tr U.s. Energy Etf (IYE) 1.1 $3.5M 92k 38.12
Ishares Tr Us Infrastruc (IFRA) 0.8 $2.7M 80k 34.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $2.7M 66k 40.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 7.1k 377.31
Ishares Tr Mbs Etf (MBB) 0.8 $2.5M 26k 97.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.4M 22k 110.05
Ishares Tr Select Divid Etf (DVY) 0.7 $2.2M 19k 117.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.0M 17k 118.69
Microsoft Corporation (MSFT) 0.6 $1.9M 7.3k 256.89
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.7M 52k 32.87
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.6M 48k 32.31
Exxon Mobil Corporation (XOM) 0.4 $1.4M 16k 85.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.4M 30k 45.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 3.1k 413.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2M 24k 50.56
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 25k 47.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 92.42
Ishares Tr Global Tech Etf (IXN) 0.3 $994k 22k 45.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $952k 9.1k 104.68
Johnson & Johnson (JNJ) 0.3 $933k 5.3k 177.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $930k 13k 70.14
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $918k 10k 91.97
Paychex (PAYX) 0.3 $872k 7.7k 113.84
JPMorgan Chase & Co. (JPM) 0.3 $846k 7.5k 112.62
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $823k 48k 17.12
Caterpillar (CAT) 0.2 $788k 4.4k 178.73
Ishares Tr Msci Usa Value (VLUE) 0.2 $766k 8.5k 90.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $763k 10k 73.61
Ishares Tr S&p 100 Etf (OEF) 0.2 $751k 4.4k 172.56
L3harris Technologies (LHX) 0.2 $745k 3.1k 241.65
Visa Com Cl A (V) 0.2 $694k 3.5k 196.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $691k 12k 58.81
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.2 $670k 33k 20.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $631k 10k 61.95
First Tr Morningstar Divid L SHS (FDL) 0.2 $629k 18k 35.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $622k 2.8k 226.18
McDonald's Corporation (MCD) 0.2 $621k 2.5k 246.82
Procter & Gamble Company (PG) 0.2 $608k 4.2k 143.84
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $594k 12k 48.00
Wal-Mart Stores (WMT) 0.2 $590k 4.8k 121.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $585k 12k 50.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $562k 6.6k 85.38
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $548k 8.3k 66.40
Amgen (AMGN) 0.2 $545k 2.2k 243.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $531k 5.2k 101.72
Honeywell International (HON) 0.2 $521k 3.0k 173.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $521k 6.3k 82.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $491k 4.9k 99.21
Amazon (AMZN) 0.1 $450k 4.2k 106.13
Tesla Motors (TSLA) 0.1 $448k 665.00 673.68
Vulcan Materials Company (VMC) 0.1 $441k 3.1k 142.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $438k 2.0k 218.89
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $437k 7.3k 59.94
Boeing Company (BA) 0.1 $413k 3.0k 136.62
Pfizer (PFE) 0.1 $411k 7.8k 52.43
Deere & Company (DE) 0.1 $410k 1.4k 299.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $370k 4.4k 83.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $369k 3.2k 114.92
Spdr Ser Tr S&p 600 Sml Cap 0.1 $368k 4.6k 80.00
Eastman Chemical Company (EMN) 0.1 $349k 3.9k 89.72
Oracle Corporation (ORCL) 0.1 $332k 4.8k 69.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $331k 5.2k 63.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $327k 1.6k 206.18
Southern Company (SO) 0.1 $322k 4.5k 71.35
Coca-Cola Company (KO) 0.1 $318k 5.0k 62.98
Merck & Co (MRK) 0.1 $315k 3.5k 91.09
Wp Carey (WPC) 0.1 $315k 3.8k 82.96
International Business Machines (IBM) 0.1 $303k 2.1k 141.06
Ishares Msci Gbl Min Vol (ACWV) 0.1 $303k 3.2k 94.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $296k 5.9k 49.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $290k 3.8k 76.28
Verizon Communications (VZ) 0.1 $278k 5.5k 50.71
Abbvie (ABBV) 0.1 $275k 1.8k 152.95
CSX Corporation (CSX) 0.1 $262k 9.0k 29.11
Transcat (TRNS) 0.1 $254k 4.5k 56.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $249k 1.9k 134.23
Home Depot (HD) 0.1 $247k 900.00 274.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $246k 800.00 307.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $237k 1.1k 222.74
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $235k 5.3k 43.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $234k 4.5k 51.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $234k 3.7k 63.28
Prudential Financial (PRU) 0.1 $229k 2.4k 95.74
M&T Bank Corporation (MTB) 0.1 $220k 1.4k 159.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $220k 1.1k 197.13
Pepsi (PEP) 0.1 $219k 1.3k 166.79
Corning Incorporated (GLW) 0.1 $213k 6.7k 31.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $211k 3.4k 62.82
Public Service Enterprise (PEG) 0.1 $211k 3.3k 63.23
Intuit (INTU) 0.1 $206k 534.00 385.77
Lakeland Industries (LAKE) 0.1 $185k 12k 15.38
Boulder Growth & Income Fund (STEW) 0.0 $138k 12k 11.91