HIGH FALLS ADVISORS, INC Holdings

HIGH FALLS ADVISORS, INC is an investment fund managing more than 305.11M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 17.93M US dollars and sold assets of total value of 34.35M US dollars.

$305.11M

portfolio value

-6.25%

quarter

-20.25%

1 year

-6.51%

3 years

+4.97%

5 years

HIGH FALLS ADVISORS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96248000	161218000
Q2 2016	161218000	96244000
Q3 2016	107136000	190940000
Q4 2016	45439000	96378000
Q1 2017	18773000	6174000
Q2 2017	74890000	49873000
Q3 2017	14612000	4305000
Q4 2017	26668000	10846000
Q1 2018	13195000	16249000
Q2 2018	61282000	49104000
Q3 2018	36313000	30926000
Q4 2018	57152000	93901000
Q1 2019	83377000	51402000
Q2 2019	22590000	6612000
Q3 2019	23034000	8318000
Q4 2019	41288000	8538000
Q1 2020	-2073000	101657000
Q2 2020	63316000	46323000
Q3 2020	55233000	35187000
Q4 2020	78903000	23109000
Q1 2021	88691000	85589000
Q2 2021	110872000	87622000
Q3 2021	46375000	49518000
Q4 2021	48693000	25781000
Q1 2022	42134000	61259000
Q2 2022	13600000	63288000
Q3 2022	17930000	34352000

HIGH FALLS ADVISORS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 20.00% Portfolio value: 61.02M Avg. open price: $302.1 Current price: $401.35 P/L: +32.85% Bought +0.44% shares Q3 2022	share	20.00%	61.02M	$302.1	$401.35	+32.85%	Bought +0.44% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 12.63% Portfolio value: 38.52M Avg. open price: $80.87 Current price: $88.67 P/L: +9.65% Sold -1.89% shares Q3 2022	share	12.63%	38.52M	$80.87	$88.67	+9.65%	Sold -1.89% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 10.64% Portfolio value: 32.45M Avg. open price: $52.32 Current price: $45.59 P/L: -12.86% Bought +1.05% shares Q3 2022	share	10.64%	32.45M	$52.32	$45.59	-12.86%	Bought +1.05% shares Q3 2022
ISHARES TR Portfolio share: 8.79% Portfolio value: 26.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.17% shares Q3 2022	share	8.79%	26.81M	N/A	N/A	N/A	Bought +42.17% shares Q3 2022
ISHARES TR Portfolio share: 4.61% Portfolio value: 14.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.44% shares Q3 2022	share	4.61%	14.07M	N/A	N/A	N/A	Sold -21.44% shares Q3 2022
ISHARES TR Portfolio share: 4.48% Portfolio value: 13.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.07% shares Q3 2022	share	4.48%	13.68M	N/A	N/A	N/A	Bought +40.07% shares Q3 2022
ISHARES INC Portfolio share: 3.28% Portfolio value: 10.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.86% shares Q3 2022	share	3.28%	10.00M	N/A	N/A	N/A	Bought +7.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.56% Portfolio value: 7.81M Avg. open price: $115.27 Current price: $109.05 P/L: -5.40% Sold -30.75% shares Q3 2022	share	2.56%	7.81M	$115.27	$109.05	-5.40%	Sold -30.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.28% Portfolio value: 6.94M Avg. open price: $56.7 Current price: $146.61 P/L: +158.58% Bought +0.45% shares Q3 2022	share	2.28%	6.94M	$56.7	$146.61	+158.58%	Bought +0.45% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.77% Portfolio value: 5.39M Avg. open price: $62.29 Current price: $99.28 P/L: +59.40% Bought +454.54% shares Q3 2022	share	1.77%	5.39M	$62.29	$99.28	+59.40%	Bought +454.54% shares Q3 2022
ISHARES TR Portfolio share: 1.76% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.92% shares Q3 2022	share	1.76%	5.35M	N/A	N/A	N/A	Bought +45.92% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.70% Portfolio value: 5.18M Avg. open price: $112.9 Current price: $106.17 P/L: -5.96% Bought +18.77% shares Q3 2022	share	1.70%	5.18M	$112.9	$106.17	-5.96%	Bought +18.77% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.56% Portfolio value: 4.76M Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -21.96% shares Q3 2022	share	1.56%	4.76M	N/A	$106.16	N/A	Sold -21.96% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.42% Portfolio value: 4.32M Avg. open price: $146.56 Current price: $112.69 P/L: -23.11% Bought +0.54% shares Q3 2022	share	1.42%	4.32M	$146.56	$112.69	-23.11%	Bought +0.54% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.36% Portfolio value: 4.15M Avg. open price: $29.45 Current price: $24.75 P/L: -15.96% Sold -18.61% shares Q3 2022	share	1.36%	4.15M	$29.45	$24.75	-15.96%	Sold -18.61% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.03% Portfolio value: 3.13M Avg. open price: $105.41 Current price: $108.49 P/L: +2.92% Bought +41.26% shares Q3 2022	share	1.03%	3.13M	$105.41	$108.49	+2.92%	Bought +41.26% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.85% Portfolio value: 2.59M Avg. open price: $35.09 Current price: $36.51 P/L: +4.05% Bought +10.02% shares Q3 2022	share	0.85%	2.59M	$35.09	$36.51	+4.05%	Bought +10.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.83% Portfolio value: 2.53M Avg. open price: $130.46 Current price: $287.73 P/L: +120.55% N/A Q3 2022	share	0.83%	2.53M	$130.46	$287.73	+120.55%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.81% Portfolio value: 2.46M Avg. open price: $221.64 Current price: $400.01 P/L: +80.48% Sold -2.72% shares Q3 2022	share	0.81%	2.46M	$221.64	$400.01	+80.48%	Sold -2.72% shares Q3 2022
ISHARES TR Portfolio share: 0.80% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.35% shares Q3 2022	share	0.80%	2.45M	N/A	N/A	N/A	Sold -31.35% shares Q3 2022
iShares MBS ETF Portfolio share: 0.72% Portfolio value: 2.19M Avg. open price: $98.47 Current price: $93.8 P/L: -4.74% Sold -6.39% shares Q3 2022	share	0.72%	2.19M	$98.47	$93.8	-4.74%	Sold -6.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.62% Portfolio value: 1.89M Avg. open price: $84.6 Current price: $129.22 P/L: +52.75% Bought +0.47% shares Q3 2022	share	0.62%	1.89M	$84.6	$129.22	+52.75%	Bought +0.47% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.62% Portfolio value: 1.89M Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -26.65% shares Q3 2022	share	0.62%	1.89M	N/A	$37.44	N/A	Sold -26.65% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.62% Portfolio value: 1.89M Avg. open price: $79.42 Current price: $123.08 P/L: +54.98% Sold -4.61% shares Q3 2022	share	0.62%	1.89M	$79.42	$123.08	+54.98%	Sold -4.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.55% Portfolio value: 1.69M Avg. open price: $72.06 Current price: $250.2 P/L: +247.20% Bought +0.03% shares Q3 2022	share	0.55%	1.69M	$72.06	$250.2	+247.20%	Bought +0.03% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.53% Portfolio value: 1.61M Avg. open price: $30.12 Current price: $31.75 P/L: +5.40% Sold -1.13% shares Q3 2022	share	0.53%	1.61M	$30.12	$31.75	+5.40%	Sold -1.13% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.46% Portfolio value: 1.40M Avg. open price: $106.14 Current price: $104.36 P/L: -1.67% Bought +50.75% shares Q3 2022	share	0.46%	1.40M	$106.14	$104.36	-1.67%	Bought +50.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 1.39M Avg. open price: $62.29 Current price: $106.85 P/L: +71.55% Sold -1.27% shares Q3 2022	share	0.46%	1.39M	$62.29	$106.85	+71.55%	Sold -1.27% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.41% Portfolio value: 1.24M Avg. open price: $283.82 Current price: $458.44 P/L: +61.53% Sold -1.59% shares Q3 2022	share	0.41%	1.24M	$283.82	$458.44	+61.53%	Sold -1.59% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 1.11M Avg. open price: $49.62 Current price: $49.89 P/L: +0.54% Sold -7.30% shares Q3 2022	share	0.37%	1.11M	$49.62	$49.89	+0.54%	Sold -7.30% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.34% Portfolio value: 1.02M Avg. open price: $36.25 Current price: $31.08 P/L: -14.26% Sold -22.89% shares Q3 2022	share	0.34%	1.02M	$36.25	$31.08	-14.26%	Sold -22.89% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.30% Portfolio value: 917K Avg. open price: $30.06 Current price: $47.14 P/L: +56.82% Sold -74.64% shares Q3 2022	share	0.30%	917K	$30.06	$47.14	+56.82%	Sold -74.64% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.29% Portfolio value: 881K Avg. open price: $57.94 Current price: $123.19 P/L: +112.61% Bought +2.45% shares Q3 2022	share	0.29%	881K	$57.94	$123.19	+112.61%	Bought +2.45% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A Bought +195.01% shares Q3 2022	share	0.29%	880K	N/A	N/A	N/A	Bought +195.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 858K Avg. open price: $98.43 Current price: $178.78 P/L: +81.63% Bought +0.02% shares Q3 2022	share	0.28%	858K	$98.43	$178.78	+81.63%	Bought +0.02% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.27% Portfolio value: 834K Avg. open price: $50.36 Current price: $45.93 P/L: -8.80% Sold -37.36% shares Q3 2022	share	0.27%	834K	$50.36	$45.93	-8.80%	Sold -37.36% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.27% Portfolio value: 814K Avg. open price: $70.12 Current price: $87.19 P/L: +24.34% Bought +0.18% shares Q3 2022	share	0.27%	814K	$70.12	$87.19	+24.34%	Bought +0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 766K Avg. open price: $60.01 Current price: $131.37 P/L: +118.93% Sold -2.40% shares Q3 2022	share	0.25%	766K	$60.01	$131.37	+118.93%	Sold -2.40% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.25% Portfolio value: 763K Avg. open price: $50.14 Current price: $51.33 P/L: +2.37% Sold -29.86% shares Q3 2022	share	0.25%	763K	$50.14	$51.33	+2.37%	Sold -29.86% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 745K Avg. open price: $138.32 Current price: $105.59 P/L: -23.66% Bought +126.56% shares Q3 2022	share	0.24%	745K	$138.32	$105.59	-23.66%	Bought +126.56% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.24% Portfolio value: 733K Avg. open price: $14.5 Current price: $17.08 P/L: +17.83% Bought +0.07% shares Q3 2022	share	0.24%	733K	$14.5	$17.08	+17.83%	Bought +0.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 724K Avg. open price: $208.93 Current price: $232.57 P/L: +11.31% Bought +0.09% shares Q3 2022	share	0.24%	724K	$208.93	$232.57	+11.31%	Bought +0.09% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 704K Avg. open price: $68.92 Current price: $74.84 P/L: +8.58% Sold -4.91% shares Q3 2022	share	0.23%	704K	$68.92	$74.84	+8.58%	Sold -4.91% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 691K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.61% shares Q3 2022	share	0.23%	691K	N/A	N/A	N/A	Bought +11.61% shares Q3 2022
Invesco Zacks Multi-Asset Income ETF Portfolio share: 0.21% Portfolio value: 643K Avg. open price: $19.92 Current price: $22.14 P/L: +11.11% Sold -4.23% shares Q2 2022	share	0.21%	643K	$19.92	$22.14	+11.11%	Sold -4.23% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.21% Portfolio value: 641K Avg. open price: $206.95 Current price: $224.71 P/L: +8.58% Bought +48.01% shares Q1 2022	share	0.21%	641K	$206.95	$224.71	+8.58%	Bought +48.01% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 626K Avg. open price: $99.72 Current price: $213.68 P/L: +114.29% Bought +0.03% shares Q3 2022	share	0.21%	626K	$99.72	$213.68	+114.29%	Bought +0.03% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 618K Avg. open price: $41.48 Current price: $70.63 P/L: +70.27% Sold -28.82% shares Q3 2022	share	0.20%	618K	$41.48	$70.63	+70.27%	Sold -28.82% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 605K Avg. open price: $150.91 Current price: $250.71 P/L: +66.14% Bought +0.40% shares Q3 2022	share	0.20%	605K	$150.91	$250.71	+66.14%	Bought +0.40% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.19% Portfolio value: 591K Avg. open price: $35.94 Current price: $64.65 P/L: +79.88% Bought +0.32% shares Q3 2022	share	0.19%	591K	$35.94	$64.65	+79.88%	Bought +0.32% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.19% Portfolio value: 585K Avg. open price: $53.27 Current price: $48.78 P/L: -8.43% Bought +5.55% shares Q3 2022	share	0.19%	585K	$53.27	$48.78	-8.43%	Bought +5.55% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 581K Avg. open price: $157.5 Current price: $271.59 P/L: +72.44% Bought +11.03% shares Q1 2022	share	0.19%	581K	$157.5	$271.59	+72.44%	Bought +11.03% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 581K Avg. open price: $110.93 Current price: $151.65 P/L: +36.71% Sold -7.55% shares Q3 2022	share	0.19%	581K	$110.93	$151.65	+36.71%	Sold -7.55% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.19% Portfolio value: 575K Avg. open price: $26.83 Current price: $37.22 P/L: +38.70% Bought +0.09% shares Q3 2022	share	0.19%	575K	$26.83	$37.22	+38.70%	Bought +0.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 529K Avg. open price: $1,076.94 Current price: $182.45 P/L: -83.06% Bought +8.13% shares Q2 2022	share	0.17%	529K	$1,076.94	$182.45	-83.06%	Bought +8.13% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 521K Avg. open price: $72.96 Current price: $149.09 P/L: +104.35% Sold -2.32% shares Q3 2022	share	0.17%	521K	$72.96	$149.09	+104.35%	Sold -2.32% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.17% Portfolio value: 512K Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.17%	512K	N/A	$23.31	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 505K Avg. open price: $146.09 Current price: $285.01 P/L: +95.10% Sold -11.81% shares Q2 2022	share	0.17%	505K	$146.09	$285.01	+95.10%	Sold -11.81% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 501K Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -10.45% shares Q1 2022	share	0.16%	501K	N/A	$215.6	N/A	Sold -10.45% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 497K Avg. open price: $79.98 Current price: $81.18 P/L: +1.50% Sold -2.74% shares Q3 2022	share	0.16%	497K	$79.98	$81.18	+1.50%	Sold -2.74% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 491K Avg. open price: $99.75 Current price: $98.63 P/L: -1.13% Bought +0.36% shares Q3 2022	share	0.16%	491K	$99.75	$98.63	-1.13%	Bought +0.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 487K Avg. open price: $199.33 Current price: $185.1 P/L: -7.14% Bought +33.08% shares Q3 2022	share	0.16%	487K	$199.33	$185.1	-7.14%	Bought +33.08% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.16% Portfolio value: 486K Avg. open price: $43.28 Current price: $48.13 P/L: +11.22% Sold -46.98% shares Q3 2022	share	0.16%	486K	$43.28	$48.13	+11.22%	Sold -46.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 479K Avg. open price: $3,220.57 Current price: $91.02 P/L: -97.17% Bought +39.47% shares Q2 2022	share	0.16%	479K	$3,220.57	$91.02	-97.17%	Bought +39.47% shares Q2 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.05% shares Q3 2022	share	0.16%	478K	N/A	N/A	N/A	Sold -31.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 457K Avg. open price: $351.66 Current price: $436.89 P/L: +24.24% Sold -8.67% shares Q4 2021	share	0.15%	457K	$351.66	$436.89	+24.24%	Sold -8.67% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 445K Avg. open price: $231.13 Current price: $154.93 P/L: -32.97% N/A Q3 2022	share	0.15%	445K	$231.13	$154.93	-32.97%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 421K Avg. open price: $194.86 Current price: $228.12 P/L: +17.07% Bought +5.26% shares Q1 2022	share	0.14%	421K	$194.86	$228.12	+17.07%	Bought +5.26% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.13%	406K	N/A	N/A	N/A	N/A Q4 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 404K Avg. open price: $98.09 Current price: $98.54 P/L: +0.46% Sold -19.58% shares Q3 2022	share	0.13%	404K	$98.09	$98.54	+0.46%	Sold -19.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 392K Avg. open price: $85.1 Current price: $176.56 P/L: +107.46% N/A Q3 2022	share	0.13%	392K	$85.1	$176.56	+107.46%	N/A Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.12% Portfolio value: 378K Avg. open price: $71.52 Current price: $61.68 P/L: -13.76% Sold -6.60% shares Q3 2022	share	0.12%	378K	$71.52	$61.68	-13.76%	Sold -6.60% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.12% Portfolio value: 357K Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q3 2022	share	0.12%	357K	N/A	$288.21	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.12% Portfolio value: 354K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -10.16% shares Q1 2022	share	0.12%	354K	N/A	$86.52	N/A	Sold -10.16% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 343K Avg. open price: $26.53 Current price: $50.73 P/L: +91.23% Bought +0.13% shares Q3 2022	share	0.11%	343K	$26.53	$50.73	+91.23%	Bought +0.13% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: N/A Current price: $78.86 P/L: N/A N/A Q2 2022	share	0.11%	338K	N/A	$78.86	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $254.65 Current price: $224.66 P/L: -11.78% Bought +0.19% shares Q3 2022	share	0.11%	328K	$254.65	$224.66	-11.78%	Bought +0.19% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 312K Avg. open price: $33.05 Current price: $39.09 P/L: +18.27% N/A Q3 2022	share	0.10%	312K	$33.05	$39.09	+18.27%	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 308K Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.10%	308K	N/A	$97.64	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 307K Avg. open price: $53.72 Current price: $67.48 P/L: +25.61% Bought +0.07% shares Q3 2022	share	0.10%	307K	$53.72	$67.48	+25.61%	Bought +0.07% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.10% Portfolio value: 302K Avg. open price: N/A Current price: $71.09 P/L: N/A Sold -7.69% shares Q3 2022	share	0.10%	302K	N/A	$71.09	N/A	Sold -7.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $70.35 Current price: $110.01 P/L: +56.37% Sold -2.00% shares Q3 2022	share	0.10%	292K	$70.35	$110.01	+56.37%	Sold -2.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $47.64 Current price: $79.43 P/L: +66.73% Bought +0.02% shares Q3 2022	share	0.10%	290K	$47.64	$79.43	+66.73%	Bought +0.02% shares Q3 2022
iShares Europe ETF Portfolio share: 0.09% Portfolio value: 286K Avg. open price: N/A Current price: $46.47 P/L: N/A N/A Q3 2022	share	0.09%	286K	N/A	$46.47	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 283K Avg. open price: $41.17 Current price: $63.47 P/L: +54.18% Bought +0.02% shares Q2 2022	share	0.09%	283K	$41.17	$63.47	+54.18%	Bought +0.02% shares Q2 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.09% Portfolio value: 277K Avg. open price: $74.15 Current price: $86.08 P/L: +16.09% Bought +0.08% shares Q3 2022	share	0.09%	277K	$74.15	$86.08	+16.09%	Bought +0.08% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.09% Portfolio value: 272K Avg. open price: N/A Current price: $86.24 P/L: N/A Sold -21.74% shares Q3 2022	share	0.09%	272K	N/A	$86.24	N/A	Sold -21.74% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 265K Avg. open price: $45.24 Current price: $79.74 P/L: +76.28% N/A Q4 2020	share	0.09%	265K	$45.24	$79.74	+76.28%	N/A Q4 2020
ISHARES INC Portfolio share: 0.08% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.92% shares Q3 2022	share	0.08%	259K	N/A	N/A	N/A	Sold -8.92% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $124.46 Current price: $147.41 P/L: +18.44% Bought +0.47% shares Q3 2022	share	0.08%	256K	$124.46	$147.41	+18.44%	Bought +0.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $384.77 Current price: $320.08 P/L: -16.81% Bought +12.50% shares Q1 2022	share	0.08%	248K	$384.77	$320.08	-16.81%	Bought +12.50% shares Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $161.37 Current price: $161.31 P/L: -0.04% Bought +0.58% shares Q3 2022	share	0.08%	245K	$161.37	$161.31	-0.04%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $71.29 Current price: $163.96 P/L: +129.99% N/A Q4 2021	share	0.08%	241K	$71.29	$163.96	+129.99%	N/A Q4 2021
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 240K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q4 2020	share	0.08%	240K	N/A	$31.35	N/A	N/A Q4 2020
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $75.29 Current price: $146.06 P/L: +93.99% Bought +1.56% shares Q3 2022	share	0.08%	240K	$75.29	$146.06	+93.99%	Bought +1.56% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 238K Avg. open price: $71.24 Current price: $75.35 P/L: +5.77% Sold -15.73% shares Q3 2022	share	0.08%	238K	$71.24	$75.35	+5.77%	Sold -15.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $103.08 Current price: $228.45 P/L: +121.63% Sold -8.59% shares Q2 2022	share	0.07%	228K	$103.08	$228.45	+121.63%	Sold -8.59% shares Q2 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $62.86 Current price: $56.2 P/L: -10.59% Sold -6.25% shares Q2 2022	share	0.07%	227K	$62.86	$56.2	-10.59%	Sold -6.25% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.07%	220K	N/A	$71.57	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $87.63 Current price: $183.12 P/L: +108.96% Bought +0.08% shares Q3 2022	share	0.07%	215K	$87.63	$183.12	+108.96%	Bought +0.08% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $49.33 Current price: $42.7 P/L: -13.43% Sold -4.47% shares Q3 2022	share	0.07%	214K	$49.33	$42.7	-13.43%	Sold -4.47% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q2 2022	share	0.07%	211K	N/A	N/A	N/A	Bought +1.04% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $112.97 Current price: $211.89 P/L: +87.56% Bought +0.09% shares Q2 2022	share	0.07%	210K	$112.97	$211.89	+87.56%	Bought +0.09% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $43.11 Current price: $37.07 P/L: -14.01% Bought +0.38% shares Q3 2022	share	0.07%	209K	$43.11	$37.07	-14.01%	Bought +0.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $538.35 Current price: $395.14 P/L: -26.60% Bought +0.19% shares Q3 2022	share	0.07%	207K	$538.35	$395.14	-26.60%	Bought +0.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 200K Avg. open price: $245.56 Current price: $264.32 P/L: +7.64% N/A Q3 2022	share	0.07%	200K	$245.56	$264.32	+7.64%	N/A Q3 2022
Apparel Manufacturing Lakeland Industries, Inc. Portfolio share: 0.05% Portfolio value: 139K Avg. open price: N/A Current price: $13.62 P/L: N/A N/A Q2 2022	share	0.05%	139K	N/A	$13.62	N/A	N/A Q2 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $11.95 Current price: $13.05 P/L: +9.21% Bought +0.98% shares Q3 2022	share	0.04%	127K	$11.95	$13.05	+9.21%	Bought +0.98% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.79 Current price: $86.09 P/L: -20.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.79	$86.09	-20.13%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.73 Current price: $67.07 P/L: -9.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.73	$67.07	-9.03%	Sold -100.00% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.19 Current price: $69.32 P/L: -12.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.19	$69.32	-12.46%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.57 Current price: $340.03 P/L: +57.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.57	$340.03	+57.73%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.15 Current price: $60.27 P/L: +0.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.15	$60.27	+0.21%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.17 Current price: $104.74 P/L: -11.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.17	$104.74	-11.36%	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $208.52 Current price: $179.26 P/L: -14.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$208.52	$179.26	-14.03%	Sold -100.00% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.44 Current price: $179 P/L: +3.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.44	$179	+3.21%	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.06 Current price: $33.5 P/L: -9.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.06	$33.5	-9.61%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.37 Current price: $52.54 P/L: +18.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.37	$52.54	+18.42%	Sold -100.00% shares Q3 2022

Showing TOP 119 HIGH FALLS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGH FALLS ADVISORS, INC?

The biggest position of the HIGH FALLS ADVISORS, INC is iShares Core S&P 500 ETF (IVV) with 20% portfolio share worth of 61.03M US dollars.

Top 5 HIGH FALLS ADVISORS's holdings represent 56.67% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 20%
iShares ESG Aware MSCI USA ETF (ESGU) – 12.63%
iShares Core Total USD Bond Market ETF (IUSB) – 10.64%
ISHARES TR () – 8.79%
ISHARES TR () – 4.61%

Who is the portfolio manager of HIGH FALLS ADVISORS, INC?

The portfolio manager of the HIGH FALLS ADVISORS, INC is .

What is the total asset value of the HIGH FALLS ADVISORS, INC portfolio?

HIGH FALLS ADVISORS, INC total asset value (portfolio value) is 305.11M US dollars.

Who is ?

is the portfolio manager of the HIGH FALLS ADVISORS, INC.

What is (HIGH FALLS ADVISORS, INC) fund performance?

HIGH FALLS ADVISORS's quarterly performance is -6.25%, annualy -20.25%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the HIGH FALLS ADVISORS, INC CIK?

HIGH FALLS ADVISORS's Central Index Key is 0001569139 .

HIGH FALLS ADVISORS, INC Holdings

HIGH FALLS ADVISORS, INC portfolio value:

HIGH FALLS ADVISORS, INC quarter portfolio value change:

HIGH FALLS ADVISORS, INC 1 year portfolio value change:

HIGH FALLS ADVISORS, INC 3 years portfolio value change:

HIGH FALLS ADVISORS, INC 5 years portfolio value change: