High Falls Advisors

High Falls Advisors as of Sept. 30, 2024

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $70M 121k 576.82
Ishares Tr Core Total Usd (IUSB) 15.5 $68M 1.4M 47.12
Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $29M 305k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $26M 143k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.8 $25M 511k 49.47
Ishares Tr Eafe Value Etf (EFV) 4.9 $22M 373k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $21M 190k 107.65
Ishares Tr Mbs Etf (MBB) 3.7 $16M 169k 95.81
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $15M 74k 197.17
Apple (AAPL) 3.0 $13M 56k 233.00
Ishares Msci Emrg Chn (EMXC) 2.8 $12M 197k 61.11
Ishares Tr U.s. Tech Etf (IYW) 2.4 $11M 69k 151.62
Blackrock Etf Trust Ii Flexible Income (BINC) 2.3 $9.8M 184k 53.53
Ishares Tr National Mun Etf (MUB) 1.7 $7.4M 68k 108.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $6.8M 70k 98.10
Ishares Core Msci Emkt (IEMG) 1.1 $5.0M 87k 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.8M 9.8k 488.06
Microsoft Corporation (MSFT) 0.8 $3.6M 8.4k 430.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.5M 69k 51.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 6.0k 573.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.4M 27k 126.18
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.8M 60k 46.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.6M 27k 93.58
NVIDIA Corporation (NVDA) 0.6 $2.5M 21k 121.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.2M 16k 142.04
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.0M 7.4k 276.76
Caterpillar (CAT) 0.4 $1.9M 4.9k 391.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.8M 76k 23.45
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 12k 135.07
Ishares Tr Investment Grade (IGEB) 0.4 $1.6M 34k 46.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 112.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.5M 14k 109.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 2.6k 569.62
Visa Com Cl A (V) 0.3 $1.4M 5.1k 274.97
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.4k 210.87
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.0M 17k 59.24
McDonald's Corporation (MCD) 0.2 $986k 3.2k 304.48
Exxon Mobil Corporation (XOM) 0.2 $961k 8.2k 117.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $847k 17k 49.15
Ishares Tr Europe Etf (IEV) 0.2 $839k 14k 58.27
Amazon (AMZN) 0.2 $828k 4.4k 186.31
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $793k 10k 78.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $752k 26k 29.53
Paychex (PAYX) 0.2 $715k 5.3k 134.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $695k 4.0k 173.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $685k 7.5k 91.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $677k 1.8k 375.46
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.2 $666k 13k 51.97
Boeing Company (BA) 0.1 $650k 4.3k 152.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $646k 10k 62.32
Arm Holdings Sponsored Ads (ARM) 0.1 $644k 4.5k 143.01
Oracle Corporation (ORCL) 0.1 $643k 3.8k 170.39
Deere & Company (DE) 0.1 $603k 1.4k 417.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $591k 5.6k 106.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $589k 4.5k 131.90
Lakeland Industries (LAKE) 0.1 $572k 29k 20.10
Tesla Motors (TSLA) 0.1 $571k 2.2k 261.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $547k 5.6k 98.12
Lockheed Martin Corporation (LMT) 0.1 $520k 890.00 584.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $511k 8.2k 62.69
Broadcom (AVGO) 0.1 $507k 2.9k 172.49
Eli Lilly & Co. (LLY) 0.1 $496k 560.00 885.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $489k 4.2k 116.95
Amgen (AMGN) 0.1 $482k 1.5k 322.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $456k 1.6k 283.98
Wal-Mart Stores (WMT) 0.1 $451k 5.6k 80.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $441k 5.6k 78.05
Merck & Co (MRK) 0.1 $440k 3.9k 113.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $435k 13k 34.28
Ishares Tr Global Tech Etf (IXN) 0.1 $434k 5.3k 82.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $419k 5.2k 80.79
Honeywell International (HON) 0.1 $415k 2.0k 206.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $408k 1.1k 383.83
Coca-Cola Company (KO) 0.1 $385k 5.4k 71.86
Vanguard World Inf Tech Etf (VGT) 0.1 $383k 653.00 586.50
PNC Financial Services (PNC) 0.1 $370k 2.0k 184.85
Abbvie (ABBV) 0.1 $359k 1.8k 197.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $359k 3.9k 91.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $358k 5.0k 71.73
Johnson & Johnson (JNJ) 0.1 $354k 2.2k 162.09
Intuit (INTU) 0.1 $353k 569.00 620.80
Ishares Tr Conv Bd Etf (ICVT) 0.1 $352k 4.2k 83.67
Select Sector Spdr Tr Financial (XLF) 0.1 $345k 7.6k 45.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $334k 6.3k 52.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $319k 1.8k 179.18
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $315k 3.1k 101.51
Public Service Enterprise (PEG) 0.1 $312k 3.5k 89.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $312k 8.6k 36.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.6k 198.06
Corning Incorporated (GLW) 0.1 $300k 6.6k 45.15
Ishares Tr Core Msci Total (IXUS) 0.1 $298k 4.1k 72.62
Verizon Communications (VZ) 0.1 $288k 6.4k 44.91
Eastman Chemical Company (EMN) 0.1 $286k 2.6k 111.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $266k 4.2k 62.75
M&T Bank Corporation (MTB) 0.1 $265k 1.5k 178.12
Procter & Gamble Company (PG) 0.1 $262k 1.5k 173.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $261k 2.6k 101.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $260k 2.7k 95.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.0k 128.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $256k 3.5k 72.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $253k 7.0k 36.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.0k 243.16
Ishares Msci Gbl Min Vol (ACWV) 0.1 $246k 2.1k 114.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $243k 7.0k 34.79
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $242k 12k 19.78
International Business Machines (IBM) 0.1 $239k 1.1k 221.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $238k 2.0k 117.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $233k 2.1k 109.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $230k 7.6k 30.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.4k 167.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $227k 2.8k 80.29
Meta Platforms Cl A (META) 0.1 $221k 386.00 572.27
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $220k 6.0k 36.76
Ishares Tr Faln Angls Usd (FALN) 0.1 $220k 8.0k 27.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $219k 1.9k 117.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $218k 4.8k 45.51
Ishares Tr Global Energ Etf (IXC) 0.0 $216k 5.3k 40.48
Stryker Corporation (SYK) 0.0 $209k 578.00 361.37
Boulder Growth & Income Fund (STEW) 0.0 $200k 13k 15.80