High Falls Advisors

High Falls Advisors as of March 31, 2024

Portfolio Holdings for High Falls Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $97M 184k 525.73
Ishares Tr Core Total Usd (IUSB) 13.9 $55M 1.2M 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $19M 116k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.2 $17M 376k 44.40
Ishares Tr Eafe Value Etf (EFV) 4.1 $16M 300k 54.40
Ishares Tr Mbs Etf (MBB) 3.9 $16M 169k 92.42
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $14M 136k 103.79
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $14M 72k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $11M 127k 84.44
Ishares Tr U.s. Tech Etf (IYW) 2.6 $10M 77k 135.06
Apple (AAPL) 2.3 $9.3M 54k 171.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.1M 86k 94.62
Ishares Msci Emrg Chn (EMXC) 1.6 $6.3M 109k 57.57
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $5.7M 49k 114.96
Blackrock Etf Trust Ii Flexible Income (BINC) 1.3 $5.2M 100k 52.46
Ishares Tr National Mun Etf (MUB) 1.2 $4.9M 45k 107.60
Ishares Core Msci Emkt (IEMG) 1.2 $4.8M 93k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.5M 10k 443.99
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $3.8M 110k 34.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.7M 74k 50.60
Microsoft Corporation (MSFT) 0.9 $3.7M 8.8k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 6.4k 523.05
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $3.3M 65k 50.69
Ishares Tr Global Energ Etf (IXC) 0.8 $3.3M 77k 42.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.3M 30k 108.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.8M 31k 89.67
Ishares Tr Us Infrastruc (IFRA) 0.7 $2.6M 61k 43.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.9M 15k 131.24
Caterpillar (CAT) 0.4 $1.6M 4.5k 366.41
NVIDIA Corporation (NVDA) 0.4 $1.5M 1.7k 903.63
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 12k 123.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 2.6k 556.32
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.5M 5.9k 247.40
Visa Com Cl A (V) 0.4 $1.5M 5.2k 279.11
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.7k 200.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 10k 105.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.8k 107.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 12k 83.58
McDonald's Corporation (MCD) 0.3 $1.0M 3.6k 281.98
Exxon Mobil Corporation (XOM) 0.2 $966k 8.3k 116.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $947k 42k 22.77
Tesla Motors (TSLA) 0.2 $917k 5.2k 175.79
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $867k 16k 55.67
Boeing Company (BA) 0.2 $844k 4.4k 192.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $823k 29k 28.23
Amazon (AMZN) 0.2 $761k 4.2k 180.36
Ishares Tr Europe Etf (IEV) 0.2 $734k 13k 55.67
Paychex (PAYX) 0.2 $724k 5.9k 122.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $682k 2.0k 337.06
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $670k 9.1k 73.46
Deere & Company (DE) 0.2 $643k 1.6k 410.65
Transcat (TRNS) 0.2 $642k 5.8k 111.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $598k 9.8k 60.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $591k 6.2k 94.66
Wal-Mart Stores (WMT) 0.1 $577k 9.6k 60.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $564k 9.7k 58.06
Merck & Co (MRK) 0.1 $529k 4.0k 131.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $523k 4.5k 117.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $522k 5.0k 104.73
Arm Holdings Sponsored Adr (ARM) 0.1 $500k 4.0k 124.99
Oracle Corporation (ORCL) 0.1 $498k 4.0k 125.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $494k 4.5k 110.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $494k 15k 32.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $482k 6.5k 74.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $447k 17k 26.86
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $436k 4.6k 93.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $433k 1.6k 270.72
Honeywell International (HON) 0.1 $411k 2.0k 205.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $408k 3.0k 136.05
Lockheed Martin Corporation (LMT) 0.1 $400k 880.00 454.85
Amgen (AMGN) 0.1 $395k 1.4k 284.40
Ishares Tr Global Tech Etf (IXN) 0.1 $394k 5.3k 74.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $393k 6.0k 65.87
Eli Lilly & Co. (LLY) 0.1 $382k 491.00 777.39
Intuit (INTU) 0.1 $374k 575.00 649.52
Vanguard World Inf Tech Etf (VGT) 0.1 $369k 703.00 524.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $366k 7.1k 51.28
Broadcom (AVGO) 0.1 $361k 273.00 1323.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $356k 4.0k 89.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $356k 3.9k 91.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $351k 4.1k 86.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $344k 11k 31.16
Abbvie (ABBV) 0.1 $327k 1.8k 182.11
Coca-Cola Company (KO) 0.1 $325k 5.3k 61.18
Select Sector Spdr Tr Financial (XLF) 0.1 $324k 7.7k 42.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $305k 16k 18.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $301k 3.9k 77.72
Johnson & Johnson (JNJ) 0.1 $299k 1.9k 158.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 864.00 344.09
Comcast Corp Cl A (CMCSA) 0.1 $291k 6.7k 43.35
M&T Bank Corporation (MTB) 0.1 $288k 2.0k 145.41
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $285k 11k 25.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $283k 1.7k 169.37
International Business Machines (IBM) 0.1 $282k 1.5k 190.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $279k 2.3k 120.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $279k 4.9k 57.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $267k 4.1k 65.65
Ishares Tr Core Msci Total (IXUS) 0.1 $263k 3.9k 67.85
Lakeland Industries (LAKE) 0.1 $262k 14k 18.30
Eastman Chemical Company (EMN) 0.1 $256k 2.5k 100.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $252k 2.6k 97.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $249k 5.8k 43.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $248k 3.5k 70.67
Ishares Msci Gbl Min Vol (ACWV) 0.1 $247k 2.4k 105.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $244k 2.2k 110.22
Procter & Gamble Company (PG) 0.1 $241k 1.5k 162.24
Ishares Tr Msci Usa Value (VLUE) 0.1 $234k 2.2k 108.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $232k 806.00 288.11
Public Service Enterprise (PEG) 0.1 $230k 3.4k 66.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $229k 7.0k 32.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $223k 2.0k 114.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $219k 4.8k 46.00
Hexcel Corporation (HXL) 0.1 $219k 3.0k 72.85
Corning Incorporated (GLW) 0.1 $218k 6.6k 32.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $216k 6.7k 32.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $207k 4.1k 50.74
Intel Corporation (INTC) 0.1 $206k 4.7k 44.17
Stryker Corporation (SYK) 0.1 $205k 573.00 358.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 907.00 224.98
Pepsi (PEP) 0.1 $202k 1.2k 175.05
Boulder Growth & Income Fund (STEW) 0.0 $187k 12k 15.06
Knightscope Class A Com (KSCP) 0.0 $14k 27k 0.50