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| Name: |
High Falls Advisors Inc |
| City: |
Rochester |
| State: |
NY |
| Zip: |
14614 |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
39 |
- |
$256.21 |
$1,001,000 |
3,551 |
0.25% |
-52,000 |
0 |
0 |
Restaurants |
|
|
TRNS |
Transcat Inc |
52 |
- |
$126.34 |
$642,000 |
5,765 |
0.16% |
12,000 |
0 |
0.065 |
Scientific & Technica... |
|
|
IWZ |
iShares Russell 3000 Growth |
59 |
- |
$122.81 |
$523,000 |
4,462 |
0.13% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
61 |
- |
$136.57 |
$500,000 |
4,000 |
0.13% |
199,000 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$482,000 |
6,488 |
0.12% |
26,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
69 |
- |
$208.78 |
$411,000 |
2,000 |
0.1% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
72 |
- |
$305.02 |
$395,000 |
1,390 |
0.1% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$87.51 |
$356,000 |
3,900 |
0.09% |
47,000 |
0 |
0.004 |
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 |
- |
$169.42 |
$327,000 |
1,798 |
0.08% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$361.13 |
$297,000 |
864 |
0.07% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$146.82 |
$287,000 |
1,977 |
0.07% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
93 |
- |
$25.29 |
$285,000 |
11,083 |
0.07% |
22,000 |
0 |
0.176 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
99 |
- |
$68.91 |
$263,000 |
3,874 |
0.07% |
11,000 |
0 |
0 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
100 |
- |
$22.36 |
$262,000 |
14,335 |
0.07% |
-4,000 |
0 |
0.18 |
Medical Appliances & ... |
|
|
TWOK |
Spdr Russell 2000 |
103 |
- |
$41.62 |
$249,000 |
5,779 |
0.06% |
5,000 |
0 |
0.001 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
104 |
- |
$67.16 |
$248,000 |
3,503 |
0.06% |
22,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
105 |
- |
$0.00 |
$247,000 |
2,350 |
0.06% |
11,000 |
0 |
0.004 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
110 |
- |
$72.88 |
$230,000 |
3,447 |
0.06% |
19,000 |
0 |
0.001 |
Multi Utilities |
|
|
CGDV |
Capital Group Dividend Valu... |
111 |
- |
$0.00 |
$229,000 |
7,033 |
0.06% |
19,000 |
0 |
0.001 |
N/A |
|
|
HXL |
Hexcel Corp |
113 |
- |
$66.59 |
$219,000 |
3,000 |
0.06% |
-2,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
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