High Falls Advisors Inc

High Falls Advisors Inc latest Q4_2020 13F filings reported $344,591,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 999.99%. This fund has 104 securities concentrations of 100% weights.

High Falls Advisors Inc largest holding is ISHARES S&P 500 with weight of 6.94% and $23,919,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR104$344,591,000999.99%
2020-11-162020-09-30Q3_202013F-HR44$288,000-99.89%
2020-08-132020-06-30Q2_202013F-HR91$268,498,0007.01%
2020-05-152020-03-31Q1_202013F-HR80$250,898,000-29.48%
2020-02-142019-12-31Q4_201913F-HR97$355,769,00010.19%
2019-11-212019-09-30Q3_201913F-HR95$322,874,0004.68%
2019-08-152019-06-30Q2_201913F-HR97$308,439,0005.57%
2019-05-162019-03-31Q1_201913F-HR94$292,167,00012.85%
2019-02-152018-12-31Q4_201813F-HR77$258,903,000-12.59%
2018-11-162018-09-30Q3_201813F-HR88$296,210,0001.74%
2018-08-152018-06-30Q2_201813F-HR90$291,141,0004.23%
2018-05-152018-03-31Q1_201813F-HR90$279,326,000-1.15%
2018-02-162017-12-31Q4_201713F-HR93$282,563,0005.99%
2017-11-152017-09-30Q3_201713F-HR88$266,601,0004.31%
2017-08-152017-06-30Q2_201713F-HR84$255,590,00010.82%
2017-05-152017-03-31Q1_201713F-HR85$230,641,0005.83%
2017-02-172016-12-31Q4_201613F-HR78$217,931,000-18.97%
2016-11-162016-09-30Q3_201613F-HR81$268,935,000-23.70%
2016-08-152016-06-30Q2_201613F-HR148$352,491,00021.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$23,919159360.00%6.94%$375.39-60.67%63,717
ISHARES TRLQDINCR$23,554102308.70%6.84%$138.13-101.68%170,522
ISHARES ESG AWARE MSCI USA ETFESGUINCR$21,288212780.00%6.18%$86.03-8.16%247,452
ISHARES TRUSMVINCR$15,05493987.50%4.37%$67.88-112.09%221,774
S & P DEPOSITORY RECEIPTSSPYINCR$14,51776305.26%4.21%$373.87-132.91%38,829
ISHARES TRHYGINCR$12,56383653.33%3.65%$87.30-120.96%143,904
ISHARES SELECT DIVIDEND ETFDVYINCR$12,253153062.50%3.56%$96.18-73.99%127,399
ISHARES TRIEGAINCR$12,067100458.33%3.50%$69.09-110.63%174,663
ISHARES TRMBBINCR$11,956132744.44%3.47%$110.13-68.39%108,566
ISHARES TRIXNINCR$10,281102710.00%2.98%$300.04-106.68%34,265
ISHARES TRIJRINCR$10,12391927.27%2.94%$91.90-127.15%110,151
ISHARES INCESGEINCR$10,031200520.00%2.91%$41.98-19.50%238,938
ISHARES TREFGINCR$10,009142885.71%2.90%$100.91-78.37%99,183
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,91799070.00%2.88%$229.83-123.66%43,150
iShares US Treasury Bond ETFGOVTINCR$9,771122037.50%2.84%$27.24-72.33%358,705
ISHARES TRIHIINCR$9,549106000.00%2.77%$327.30-107.19%29,175
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$9,52186454.55%2.76%$73.41-118.46%129,702
ISHARES TRPFFINCR$9,14783054.55%2.65%$38.51-122.61%237,519
ISHARES INCACWVINCR$8,84780327.27%2.57%$96.90-121.57%91,296
ISHARES TRSHYINCR$7,47274620.00%2.17%$86.37-124.67%86,507
ISHARES TRAGGINCR$6,95677188.89%2.02%$118.19-126.64%58,853
ISHARES TRIGSBINCR$6,917138240.00%2.01%$55.17-48.51%125,376
APPLE INCAAPLINCR$6,206124020.00%1.80%$132.68-94.58%46,774
ISHARES TRVLUEINCR$5,843194666.67%1.70%$86.91-49.91%67,229
ISHARES TRTIPINCR$5,75782142.86%1.67%$127.64-119.45%45,104
ISHARES TRSHYGINCR$4,415147066.67%1.28%$45.44-59.29%97,169
ISHARES TRIYRINCR$4,23484580.00%1.23%$85.66-119.95%49,430
INVESCO QQQ TRQQQINCR$3,94898600.00%1.15%$313.76-100.83%12,583
Fidelity Corporate Bond ETFINCR$2,607260600.00%0.76%$57.25-28.86%45,541
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2,4880.00%0.72%$419.840.00%5,926
SPDR SERIE DIVIDEND ETFSDYINCR$1,74387050.00%0.51%$105.95-100.00%16,451
ISHARES TRIEIBUY$1,6000.00%0.46%$132.950.00%12,035
MICROSOFT CORPMSFTBUY$1,5680.00%0.46%$222.470.00%7,048
INVESCO EXCHANGE TRADED FD TPIDINCR$1,45072400.00%0.42%$15.35-121.59%94,434
INVESCO EXCHANGE TRADED FD TCVYINCR$1,381138000.00%0.40%$20.05-121.71%68,868
ISHARES TRTLTBUY$1,2830.00%0.37%$157.710.00%8,135
ISHARES TRMUBINCR$1,284128300.00%0.37%$117.22-97.83%10,954
FIRST TR MORNINGSTAR DIVID LFDLINCR$1,21560650.00%0.35%$29.59-135.35%41,055
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1,1330.00%0.33%$353.730.00%3,203
J P MORGAN CHASE & CO COMJPMBUY$9560.00%0.28%$127.130.00%7,520
ISHARES TRIYTBUY$9100.00%0.26%$220.610.00%4,125
ISHARES TRIWBBUY$8930.00%0.26%$211.810.00%4,216
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$87687500.00%0.25%$57.65-101.18%15,196
VANECK VECTORS ETF TRSMHBUY$8660.00%0.25%$218.470.00%3,964
VISA INCVBUY$8590.00%0.25%$218.690.00%3,928
ISHARES TRFLOTINCR$83683500.00%0.24%$50.69-130.58%16,492
JOHNSON & JOHNSONJNJBUY$8270.00%0.24%$157.460.00%5,252
CATERPILLAR INCCATBUY$7850.00%0.23%$182.130.00%4,310
SELECT SECTOR SPDR TRXLYBUY$7920.00%0.23%$160.810.00%4,925
HONEYWELL INTL INCHONBUY$7590.00%0.22%$212.550.00%3,571
SELECT SECTOR SPDR TRXLBINCR$76976800.00%0.22%$72.38-98.44%10,624
INVESCO EXCH TRADED FD TR IISPLVINCR$72071900.00%0.21%$56.25-99.80%12,801
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$7060.00%0.20%$231.860.00%3,045
BOEING COBABUY$7000.00%0.20%$214.070.00%3,270
PAYCHEXPAYXBUY$6790.00%0.20%$93.150.00%7,289
WALMART INCWMTBUY$6720.00%0.20%$144.110.00%4,663
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$6660.00%0.19%$102.040.00%6,527
EXXON MOBIL CORPXOMINCR$62862700.00%0.18%$41.21-99.99%15,240
ISHARES TRIGMBUY$6120.00%0.18%$349.710.00%1,750
SELECT SECTOR SPDR TRXLUINCR$62662500.00%0.18%$62.74-102.62%9,977
AMGENAMGNBUY$5950.00%0.17%$230.000.00%2,587
PROCTER AND GAMBLE COPGBUY$5870.00%0.17%$139.260.00%4,215
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$5070.00%0.15%$88.640.00%5,720
VANGUARD SCOTTSDALE FDSVCSHBUY$5140.00%0.15%$83.280.00%6,172
AMAZON COM INCAMZNBUY$4980.00%0.14%$3254.900.00%153
MCDONALDS CORPMCDBUY$4800.00%0.14%$214.570.00%2,237
TESLA MOTORS INCTSLABUY$4660.00%0.14%$706.060.00%660
ISHARES TRIWFBUY$4580.00%0.13%$240.930.00%1,901
ISHARES TRIWOBUY$4530.00%0.13%$286.530.00%1,581
ISHARES TRIYWBUY$4240.00%0.12%$85.160.00%4,979
DEERE & CODEBUY$3770.00%0.11%$269.290.00%1,400
EASTMAN CHEM COEMNBUY$3700.00%0.11%$100.270.00%3,690
ISHARES TRIJKBUY$3760.00%0.11%$72.310.00%5,200
SPDR S&P 600 SMALL CAP ETFSLYBUY$3660.00%0.11%$79.570.00%4,600
VERIZON COMMUNICATIONS INCVZBUY$3700.00%0.11%$58.780.00%6,295
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3480.00%0.10%$348000.000.00%1
PFIZER COMPANY INCPFEBUY$3450.00%0.10%$36.820.00%9,371
TARGET CORPTGTBUY$3530.00%0.10%$176.500.00%2,000
VANGUARD INDEX FDSVUGBUY$3530.00%0.10%$253.230.00%1,394
COCA COLA COKOBUY$3230.00%0.09%$54.860.00%5,888
ISHARES TRIEFBUY$3150.00%0.09%$120.050.00%2,624
ISHARES TRIWPBUY$2970.00%0.09%$102.630.00%2,894
ISHARES TRJKHBUY$3060.00%0.09%$382.500.00%800
ISHARES TRDGROBUY$2930.00%0.09%$44.840.00%6,534
ISHARES U S ETF TRNEARBUY$3140.00%0.09%$50.240.00%6,250
CSX CORPCSXBUY$2720.00%0.08%$90.670.00%3,000
DISNEY WALT CODISBUY$2690.00%0.08%$180.900.00%1,487
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2600.00%0.08%$116.440.00%2,233
MERCK & CO INC NEWMRKBUY$2850.00%0.08%$81.730.00%3,487
ORACLE SYSTEMSORCLBUY$2640.00%0.08%$64.770.00%4,076
SOUTHERN COSOBUY$2760.00%0.08%$61.420.00%4,494
STARBUCKS CORPSBUXBUY$2810.00%0.08%$106.970.00%2,627
WP CAREY INCWPCBUY$2680.00%0.08%$70.580.00%3,797
AT&T INCTBUY$2420.00%0.07%$28.770.00%8,413
HOME DEPOT INCHDBUY$2350.00%0.07%$265.540.00%885
INTEL CORPINTCBUY$2290.00%0.07%$49.880.00%4,591
INVESCO EXCHANGE TRADED FD TRSPBUY$2560.00%0.07%$127.550.00%2,007
MEDTRONIC PLC USD 0.1MDTBUY$2470.00%0.07%$117.170.00%2,108
SPDR DOW JONES INDL AVERAGEDIABUY$2450.00%0.07%$306.250.00%800
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2170.00%0.06%$126.020.00%1,722
ISHARES TRJKEBUY$2030.00%0.06%$290.000.00%700
PEPSICO INCPEPBUY$2050.00%0.06%$148.440.00%1,381
BOULDER GROWTH & INCOMEBIFINCR$1230.00%0.04%$11.16-98.93%11,026
NUVEEN MUNICIPAL VALUENUVINCR$1220.00%0.04%$11.09-100.00%11,000
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIAL SERVICES ETFIYGSOLD$00.00%-100.00%$0.000.00%0