High Falls Advisors

High Falls Advisors as of June 30, 2024

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.2 $75M 137k 547.23
Ishares Tr Core Total Usd (IUSB) 13.6 $56M 1.2M 45.22
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $30M 326k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $24M 141k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.8 $24M 509k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $21M 209k 102.30
Ishares Tr Mbs Etf (MBB) 3.8 $16M 172k 91.81
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $14M 74k 182.01
Apple (AAPL) 2.8 $12M 55k 210.62
Ishares Tr U.s. Tech Etf (IYW) 2.8 $12M 76k 150.50
Ishares Tr Eafe Value Etf (EFV) 2.2 $9.1M 171k 53.04
Ishares Msci Emrg Chn (EMXC) 2.1 $8.4M 143k 59.20
Ishares Core Msci Emkt (IEMG) 2.0 $8.2M 153k 53.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.2M 89k 91.78
Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $6.7M 129k 52.20
Ishares Tr National Mun Etf (MUB) 1.4 $5.6M 53k 106.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.8M 10k 479.12
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $3.9M 110k 35.55
Microsoft Corporation (MSFT) 0.9 $3.7M 8.3k 446.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.4M 69k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 6.1k 544.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.1M 26k 119.32
NVIDIA Corporation (NVDA) 0.7 $2.7M 22k 123.54
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.5M 60k 42.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.4M 27k 88.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 16k 127.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.6M 15k 107.12
Caterpillar (CAT) 0.4 $1.6M 4.9k 333.07
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.6M 5.9k 264.29
Ishares Tr Investment Grade (IGEB) 0.4 $1.5M 33k 44.36
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 12k 120.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.4M 2.6k 535.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 62k 22.57
Visa Com Cl A (V) 0.3 $1.3M 5.1k 262.49
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 6.1k 202.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 12k 102.70
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 10k 106.78
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $992k 18k 56.32
Exxon Mobil Corporation (XOM) 0.2 $992k 8.6k 115.13
McDonald's Corporation (MCD) 0.2 $905k 3.6k 254.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $869k 5.0k 173.81
Amazon (AMZN) 0.2 $815k 4.2k 193.23
Boeing Company (BA) 0.2 $796k 4.4k 182.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $745k 2.0k 364.56
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $693k 9.3k 74.78
Ishares Tr Europe Etf (IEV) 0.2 $678k 12k 54.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $678k 25k 27.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $660k 7.9k 83.96
Arm Holdings Sponsored Ads (ARM) 0.2 $655k 4.0k 163.62
Paychex (PAYX) 0.1 $613k 5.2k 118.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $591k 10k 58.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $589k 6.3k 93.65
Deere & Company (DE) 0.1 $580k 1.6k 373.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $569k 4.5k 127.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $534k 9.3k 57.61
Oracle Corporation (ORCL) 0.1 $530k 3.8k 141.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $517k 4.9k 104.56
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.1 $512k 9.9k 51.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $508k 9.9k 51.26
Merck & Co (MRK) 0.1 $502k 4.1k 123.79
Eli Lilly & Co. (LLY) 0.1 $476k 526.00 905.70
Amgen (AMGN) 0.1 $466k 1.5k 312.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $450k 4.2k 106.65
Lakeland Industries (LAKE) 0.1 $447k 20k 22.94
Ishares Tr Global Tech Etf (IXN) 0.1 $436k 5.3k 82.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $430k 16k 26.19
Honeywell International (HON) 0.1 $427k 2.0k 213.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $421k 1.6k 262.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $415k 5.7k 72.64
Lockheed Martin Corporation (LMT) 0.1 $414k 885.00 467.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $409k 13k 32.25
Tesla Motors (TSLA) 0.1 $407k 2.1k 197.88
Vanguard World Inf Tech Etf (VGT) 0.1 $398k 691.00 576.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $398k 1.1k 373.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $388k 6.0k 64.95
Broadcom (AVGO) 0.1 $385k 240.00 1605.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $382k 4.1k 94.31
Wal-Mart Stores (WMT) 0.1 $375k 5.5k 67.71
Intuit (INTU) 0.1 $372k 566.00 657.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $354k 6.9k 51.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $344k 3.9k 88.11
Coca-Cola Company (KO) 0.1 $338k 5.3k 63.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $321k 3.7k 87.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $312k 4.6k 68.13
Abbvie (ABBV) 0.1 $308k 1.8k 171.53
Ishares Tr Conv Bd Etf (ICVT) 0.1 $308k 3.9k 78.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $300k 3.9k 77.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $295k 17k 17.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $284k 4.8k 59.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $284k 1.6k 182.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $282k 8.5k 33.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $278k 11k 25.08
Johnson & Johnson (JNJ) 0.1 $276k 1.9k 146.17
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 6.6k 41.11
Ishares Tr Core Msci Total (IXUS) 0.1 $266k 3.9k 67.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 2.2k 118.58
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $261k 2.7k 97.42
Corning Incorporated (GLW) 0.1 $257k 6.6k 38.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $257k 9.2k 28.02
Public Service Enterprise (PEG) 0.1 $257k 3.5k 73.70
Eastman Chemical Company (EMN) 0.1 $250k 2.6k 97.97
Ishares Tr Global Energ Etf (IXC) 0.1 $249k 6.0k 41.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $249k 7.9k 31.55
Procter & Gamble Company (PG) 0.1 $245k 1.5k 164.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $243k 2.2k 110.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 1.3k 183.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $240k 5.8k 41.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $237k 3.5k 67.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $236k 907.00 260.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $232k 6.9k 33.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 2.4k 97.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $230k 7.0k 32.89
Ishares Msci Gbl Min Vol (ACWV) 0.1 $229k 2.2k 104.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $225k 7.6k 29.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $223k 2.2k 103.48
M&T Bank Corporation (MTB) 0.1 $223k 1.5k 151.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $222k 1.4k 164.27
International Business Machines (IBM) 0.1 $220k 1.3k 172.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $215k 2.0k 108.69
Verizon Communications (VZ) 0.1 $213k 5.2k 41.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $200k 1.9k 103.84
Boulder Growth & Income Fund (STEW) 0.0 $182k 13k 14.55