| |
|
|
| Name: |
High Falls Advisors Inc |
| City: |
Rochester |
| State: |
NY |
| Zip: |
14614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$96,565,000 |
183,677 |
24.3% |
-8,133,000 |
-35,526 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$55,362,000 |
1,214,341 |
13.93% |
13,116,000 |
297,349 |
0.043 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$19,086,000 |
116,129 |
4.8% |
-2,833,000 |
-32,835 |
0.006 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$45.21 |
$16,692,000 |
375,945 |
4.2% |
16,692,000 |
375,945 |
4.177 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$16,332,000 |
300,228 |
4.11% |
-3,345,000 |
-77,453 |
0.011 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$91.26 |
$15,600,000 |
168,798 |
3.93% |
12,000 |
3,108 |
0.019 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$14,073,000 |
135,587 |
3.54% |
1,761,000 |
8,461 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
New |
$185.37 |
$13,475,000 |
72,130 |
3.39% |
13,475,000 |
72,130 |
0.051 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$86.90 |
$10,752,000 |
127,333 |
2.71% |
4,060,000 |
38,224 |
0.025 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$140.00 |
$10,448,000 |
77,359 |
2.63% |
716,000 |
-1,926 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$9,314,000 |
54,317 |
2.34% |
-1,425,000 |
-1,461 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$91.70 |
$8,147,000 |
86,098 |
2.05% |
-2,048,000 |
-17,004 |
0.008 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$6,261,000 |
108,754 |
1.58% |
2,357,000 |
38,299 |
0.012 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$5,674,000 |
49,360 |
1.43% |
-2,747,000 |
-30,902 |
0.003 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
15 |
New |
$0.00 |
$5,217,000 |
99,453 |
1.31% |
5,217,000 |
99,453 |
0.111 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.23 |
$4,867,000 |
45,233 |
1.22% |
-355,000 |
-2,935 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$54.25 |
$4,810,000 |
93,220 |
1.21% |
-2,823,000 |
-57,680 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$455.71 |
$4,465,000 |
10,056 |
1.12% |
611,000 |
645 |
0.002 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
19 |
New |
$0.00 |
$3,837,000 |
110,014 |
0.97% |
3,837,000 |
110,014 |
0.014 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.91 |
$3,744,000 |
73,986 |
0.94% |
588,000 |
12,170 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$3,719,000 |
8,839 |
0.94% |
592,000 |
524 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.83 |
$3,328,000 |
6,363 |
0.84% |
308,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$3,296,000 |
65,023 |
0.83% |
-8,812,000 |
-174,875 |
0.007 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
24 |
- |
$42.73 |
$3,295,000 |
76,712 |
0.83% |
733,000 |
11,201 |
0.085 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
25 |
- |
$107.16 |
$3,274,000 |
30,056 |
0.82% |
-6,358,000 |
-56,987 |
0.007 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.20 |
$2,788,000 |
31,097 |
0.7% |
792,000 |
8,688 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
27 |
- |
$0.00 |
$2,641,000 |
60,904 |
0.66% |
180,000 |
-214 |
0.068 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$131.42 |
$1,898,000 |
14,460 |
0.48% |
38,000 |
-423 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$355.94 |
$1,644,000 |
4,488 |
0.41% |
318,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$949.50 |
$1,523,000 |
1,685 |
0.38% |
789,000 |
203 |
0 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$124.47 |
$1,485,000 |
12,052 |
0.37% |
53,000 |
-166 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$546.83 |
$1,468,000 |
2,638 |
0.37% |
130,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
33 |
- |
$252.95 |
$1,461,000 |
5,905 |
0.37% |
-6,296,000 |
-28,821 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$275.58 |
$1,458,000 |
5,224 |
0.37% |
412,000 |
1,206 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$198.31 |
$1,150,000 |
5,743 |
0.29% |
201,000 |
165 |
0 |
Domestic Money Center... |
|
|
TLH |
iShares Barclays 10-20 Year... |
36 |
- |
$102.36 |
$1,085,000 |
10,335 |
0.27% |
70,000 |
955 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.72 |
$1,056,000 |
9,829 |
0.27% |
13,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$1,010,000 |
12,088 |
0.25% |
-1,410,000 |
-18,920 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.77 |
$1,001,000 |
3,551 |
0.25% |
-52,000 |
0 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$115.48 |
$966,000 |
8,307 |
0.24% |
-14,000 |
-1,497 |
0 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
41 |
- |
$0.00 |
$947,000 |
41,584 |
0.24% |
-366,000 |
-15,412 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$917,000 |
5,215 |
0.23% |
-379,000 |
-1 |
0 |
Auto Manufacturers |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$55.79 |
$867,000 |
15,574 |
0.22% |
82,000 |
819 |
0.052 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
44 |
- |
$186.28 |
$844,000 |
4,373 |
0.21% |
-270,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
45 |
- |
$28.83 |
$823,000 |
29,166 |
0.21% |
39,000 |
-417 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.13 |
$761,000 |
4,218 |
0.19% |
192,000 |
470 |
0 |
Internet Software & S... |
|
|
IEV |
iShares S&P Europe 350 Index |
47 |
- |
$57.40 |
$734,000 |
13,183 |
0.18% |
5,000 |
-606 |
0.004 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
48 |
- |
$126.98 |
$724,000 |
5,896 |
0.18% |
-41,000 |
-526 |
0.002 |
Staffing & Outsourcin... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$344.20 |
$682,000 |
2,024 |
0.17% |
166,000 |
323 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
50 |
- |
$74.05 |
$670,000 |
9,123 |
0.17% |
44,000 |
50 |
0.051 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
51 |
- |
$386.01 |
$643,000 |
1,565 |
0.16% |
30,000 |
31 |
0 |
Farm & Construction M... |
|
|
TRNS |
Transcat Inc |
52 |
- |
$142.18 |
$642,000 |
5,765 |
0.16% |
12,000 |
0 |
0.065 |
Scientific & Technica... |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
New |
$625,100.00 |
$634,000 |
1 |
0.16% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.77 |
$598,000 |
9,841 |
0.15% |
-15,000 |
7,630 |
0.004 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$93.09 |
$591,000 |
6,248 |
0.15% |
-65,000 |
-562 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$577,000 |
9,592 |
0.15% |
21,000 |
6,067 |
0 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$58.19 |
$563,000 |
9,705 |
0.14% |
-16,000 |
-1,056 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$529,000 |
4,012 |
0.13% |
111,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
- |
$120.30 |
$523,000 |
4,462 |
0.13% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.30 |
$522,000 |
4,983 |
0.13% |
-108,000 |
-995 |
0.006 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
61 |
- |
$112.43 |
$500,000 |
4,000 |
0.13% |
199,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
62 |
- |
$124.60 |
$497,000 |
3,960 |
0.13% |
80,000 |
1 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$109.39 |
$494,000 |
4,469 |
0.12% |
9,000 |
-14 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
64 |
- |
$31.51 |
$494,000 |
15,318 |
0.12% |
6,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$482,000 |
6,488 |
0.12% |
26,000 |
0 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
66 |
- |
$0.00 |
$447,000 |
16,648 |
0.11% |
-16,000 |
-901 |
0.01 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
67 |
- |
$0.00 |
$436,000 |
4,643 |
0.11% |
30,000 |
-170 |
0.011 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
68 |
- |
$264.76 |
$433,000 |
1,601 |
0.11% |
30,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.80 |
$411,000 |
2,000 |
0.1% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$156.15 |
$408,000 |
3,000 |
0.1% |
200,000 |
1,000 |
0 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$469.71 |
$400,000 |
880 |
0.1% |
121,000 |
265 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$309.41 |
$395,000 |
1,390 |
0.1% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
73 |
- |
$77.00 |
$394,000 |
5,261 |
0.1% |
34,000 |
-26 |
0.006 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
74 |
- |
$65.69 |
$393,000 |
5,966 |
0.1% |
20,000 |
13 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
New |
$802.91 |
$382,000 |
491 |
0.1% |
382,000 |
491 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
76 |
- |
$670.27 |
$373,000 |
575 |
0.09% |
14,000 |
1 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
77 |
New |
$539.94 |
$369,000 |
703 |
0.09% |
369,000 |
703 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$51.10 |
$366,000 |
7,134 |
0.09% |
-6,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
79 |
New |
$1,392.24 |
$361,000 |
273 |
0.09% |
361,000 |
273 |
0 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$89.90 |
$356,000 |
3,900 |
0.09% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
81 |
- |
$86.94 |
$356,000 |
3,961 |
0.09% |
-6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
82 |
- |
$88.93 |
$351,000 |
4,068 |
0.09% |
48,000 |
3,391 |
0.046 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
83 |
- |
$0.00 |
$344,000 |
11,049 |
0.09% |
31,000 |
0 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.61 |
$327,000 |
1,798 |
0.08% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.00 |
$325,000 |
5,309 |
0.08% |
0 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$41.94 |
$324,000 |
7,695 |
0.08% |
78,000 |
1,166 |
0 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
87 |
- |
$18.73 |
$304,000 |
16,422 |
0.08% |
-19,000 |
-1,081 |
0.047 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
88 |
- |
$77.09 |
$301,000 |
3,870 |
0.08% |
-40,000 |
-539 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$153.50 |
$299,000 |
1,890 |
0.08% |
-116,000 |
-758 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$353.04 |
$297,000 |
864 |
0.07% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.89 |
$291,000 |
6,713 |
0.07% |
-15,000 |
-265 |
0 |
CATV Systems |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$153.03 |
$287,000 |
1,977 |
0.07% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
93 |
- |
$25.66 |
$285,000 |
11,083 |
0.07% |
22,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$167.19 |
$283,000 |
1,668 |
0.07% |
18,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
95 |
- |
$173.69 |
$282,000 |
1,476 |
0.07% |
7,000 |
-204 |
0 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$120.58 |
$279,000 |
2,309 |
0.07% |
-4,000 |
-223 |
0.002 |
Closed - End Fund - Debt |
|
|
LCTU |
Blackrock Us Carbon Transit... |
97 |
- |
$0.00 |
$279,000 |
4,858 |
0.07% |
7,000 |
-334 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$72.01 |
$267,000 |
4,061 |
0.07% |
-47,000 |
-892 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
99 |
- |
$69.28 |
$263,000 |
3,874 |
0.07% |
11,000 |
0 |
0 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
100 |
- |
$19.00 |
$262,000 |
14,335 |
0.07% |
-4,000 |
0 |
0.18 |
Medical Appliances & ... |
|
