High Falls Advisors

High Falls Advisors as of Sept. 30, 2023

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.3 $84M 196k 429.43
Ishares Tr Core Total Usd (IUSB) 13.0 $43M 987k 43.72
Ishares Tr Eafe Value Etf (EFV) 6.4 $21M 433k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $19M 144k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $17M 191k 86.30
Ishares Tr Mbs Etf (MBB) 4.4 $15M 165k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 3.7 $12M 245k 50.74
Apple (AAPL) 2.8 $9.5M 55k 171.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $8.6M 97k 88.69
Ishares Core Msci Emkt (IEMG) 2.3 $7.8M 164k 47.59
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $7.6M 81k 93.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $6.7M 66k 102.02
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $6.4M 89k 72.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.9M 87k 68.42
Ishares Tr National Mun Etf (MUB) 1.8 $5.9M 58k 102.54
Ishares Tr U.s. Tech Etf (IYW) 1.8 $5.9M 56k 104.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.3M 13k 249.34
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.2M 31k 103.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 6.4k 427.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.7M 123k 22.04
Microsoft Corporation (MSFT) 0.7 $2.5M 7.8k 315.73
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.1M 58k 36.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 22k 82.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.7M 15k 115.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 31k 48.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 14k 102.86
Tesla Motors (TSLA) 0.4 $1.3M 5.3k 250.22
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 12k 107.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.6k 456.70
Caterpillar (CAT) 0.4 $1.2M 4.4k 272.99
Exxon Mobil Corporation (XOM) 0.3 $1.2M 9.8k 117.58
McDonald's Corporation (MCD) 0.3 $988k 3.8k 263.46
Visa Com Cl A (V) 0.3 $938k 4.1k 229.99
Ishares Esg Awr Msci Em (ESGE) 0.2 $828k 27k 30.28
Boeing Company (BA) 0.2 $819k 4.3k 191.68
JPMorgan Chase & Co. (JPM) 0.2 $806k 5.6k 145.02
Paychex (PAYX) 0.2 $728k 6.3k 115.33
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $686k 14k 49.41
Transcat (TRNS) 0.2 $678k 6.9k 97.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $673k 7.3k 91.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $658k 26k 25.36
Ishares Tr Europe Etf (IEV) 0.2 $643k 14k 47.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $607k 12k 49.53
Amazon (AMZN) 0.2 $602k 4.7k 127.11
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $567k 8.9k 63.49
Wal-Mart Stores (WMT) 0.2 $564k 3.5k 159.94
Deere & Company (DE) 0.2 $559k 1.5k 377.38
Honeywell International (HON) 0.2 $554k 3.0k 184.74
NVIDIA Corporation (NVDA) 0.2 $522k 1.2k 435.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $517k 17k 30.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $443k 2.2k 200.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $440k 6.8k 64.35
Johnson & Johnson (JNJ) 0.1 $430k 2.8k 155.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $429k 4.5k 94.33
Amgen (AMGN) 0.1 $427k 1.6k 268.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $426k 1.6k 265.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $423k 4.5k 94.83
Oracle Corporation (ORCL) 0.1 $419k 4.0k 105.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $416k 1.5k 270.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $403k 6.9k 58.79
Merck & Co (MRK) 0.1 $397k 3.9k 102.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $395k 7.9k 49.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $364k 3.7k 98.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $358k 1.6k 224.14
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $351k 8.2k 42.78
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $346k 4.4k 78.13
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $339k 4.5k 75.41
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $337k 20k 16.71
Procter & Gamble Company (PG) 0.1 $322k 2.2k 145.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $321k 13k 25.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $312k 4.2k 73.72
Coca-Cola Company (KO) 0.1 $308k 5.5k 55.98
Ishares Tr Global Tech Etf (IXN) 0.1 $306k 5.3k 57.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $304k 6.6k 46.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $299k 2.9k 103.33
Intuit (INTU) 0.1 $293k 573.00 511.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $291k 4.9k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $290k 1.1k 272.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $282k 3.9k 72.24
Abbvie (ABBV) 0.1 $268k 1.8k 149.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $254k 664.00 382.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $250k 6.8k 36.90
M&T Bank Corporation (MTB) 0.1 $248k 2.0k 126.46
Lakeland Industries (LAKE) 0.1 $246k 16k 15.07
Lockheed Martin Corporation (LMT) 0.1 $245k 599.00 408.67
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $243k 11k 21.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $242k 3.2k 75.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $237k 1.7k 141.69
Eastman Chemical Company (EMN) 0.1 $237k 3.1k 76.71
International Business Machines (IBM) 0.1 $235k 1.7k 140.33
Ishares Tr Core Msci Total (IXUS) 0.1 $229k 3.8k 59.99
Pepsi (PEP) 0.1 $223k 1.3k 169.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $223k 2.3k 95.44
Select Sector Spdr Tr Financial (XLF) 0.1 $216k 6.5k 33.17
Automatic Data Processing (ADP) 0.1 $214k 888.00 240.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $213k 2.2k 98.91
First Tr Morningstar Divid L SHS (FDL) 0.1 $207k 6.2k 33.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $203k 2.2k 90.72
Corning Incorporated (GLW) 0.1 $201k 6.6k 30.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $200k 3.5k 57.12
Boulder Growth & Income Fund (STEW) 0.0 $158k 12k 12.98
Knightscope Class A Com (KSCP) 0.0 $18k 23k 0.79