Avoid Fraud, Get The Facts, And Find The Best
Legal Name: HIGH FALLS ADVISORS, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 15, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
77,221 |
$22,626k |
|
|
ISHARES TR (46429B697)
|
337,709 |
$20,847k |
|
|
ISHARES (464287168)
|
195,132 |
$19,427k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
218,978 |
$19,091k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
176,983 |
$19,079k |
|
|
ISHARES (464287242)
|
133,816 |
$16,643k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
85,306 |
$16,571k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
251,931 |
$15,469k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
120,666 |
$13,436k |
|
|
ISHARES TR (464288687)
|
360,057 |
$13,268k |
|
|
ISHARES TR (464287457)
|
148,877 |
$12,622k |
|
|
ISHARES INC (464286525)
|
135,243 |
$12,459k |
|
|
ISHARES U (464287739)
|
131,933 |
$11,519k |
|
|
ISHARES TR (464288588)
|
100,745 |
$10,840k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
131,494 |
$10,293k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
137,862 |
$10,014k |
|
|
ISHARES TR (464287176)
|
48,510 |
$5,602k |
|
|
DJ WL INTL RE EST (78463X863)
|
103,235 |
$4,000k |
|
|
Apple Inc (037833100)
|
14,541 |
$2,878k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
8,100 |
$2,387k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
21,510 |
$2,170k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
10,057 |
$1,878k |
|
|
FIRST TR MORNINGSTAR DIV LEA (336917109)
|
55,911 |
$1,713k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V548)
|
104,047 |
$1,700k |
|
|
INVESCO EXCHANGE TRADED FD T (46137Y500)
|
75,727 |
$1,676k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
4,656 |
$1,651k |
|
|
Exxon Mobil Corp (30231G102)
|
21,233 |
$1,627k |
|
|
INTL BUSINESS MCHN (459200101)
|
10,416 |
$1,436k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
23,226 |
$1,385k |
|
|
MCDONALDS CORP (580135101)
|
5,473 |
$1,136k |
|
|
Boeing Co/The (097023105)
|
3,081 |
$1,121k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
9,634 |
$1,077k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
9,045 |
$1,023k |
|
|
MICROSOFT CORP (594918104)
|
7,219 |
$967k |
|
|
PAYCHEX INC (704326107)
|
11,678 |
$961k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
14,224 |
$948k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
10,455 |
$914k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
16,546 |
$910k |
|
|
JOHNSON & JOHNSON (478160104)
|
6,516 |
$908k |
|
|
Shopify Inc (82509L107)
|
3,000 |
$900k |
|
|
VISA INC COM CL A (92826C839)
|
5,125 |
$889k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
7,245 |
$864k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V134)
|
29,060 |
$863k |
|
|
ISHARES FLT (46429B655)
|
16,774 |
$854k |
|
|
INVESCO ETF TR (46137V142)
|
23,763 |
$846k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
3,890 |
$820k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
14,094 |
$818k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
4,881 |
$795k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,631 |
$774k |
|
|
COCA-COLA CO (191216100)
|
13,259 |
$675k |
|
|
ISHARES TR (46429B267)
|
25,920 |
$669k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
10,663 |
$549k |
|
|
AMGEN INC (031162100)
|
2,937 |
$541k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
6,545 |
$528k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,708 |
$516k |
|
|
ISHARES TR (464287549)
|
2,150 |
$464k |
|
|
STARBUCKS CORP (855244109)
|
5,214 |
$437k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
2,071 |
$416k |
|
|
PFIZER INC (717081103)
|
9,562 |
$414k |
|
|
Chevron Corp (166764100)
|
3,168 |
$394k |
|
|
ISHARES TR (464287671)
|
6,220 |
$390k |
|
|
ISHARES (464287291)
|
2,128 |
$382k |
|
|
SPDR SERIES TRUST (78464A813)
|
5,600 |
$379k |
|
|
HARRIS CORP DEL (413875105)
|
2,000 |
$378k |
|
|
WALMART INC COM (931142103)
|
3,407 |
$376k |
|
|
DUNKIN BRANDS GR (265504100)
|
4,665 |
$372k |
|
|
MERCK & CO INC (58933Y105)
|
4,234 |
$355k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,139 |
$350k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
6,126 |
$350k |
|
|
AT&T INC (00206R102)
|
10,380 |
$348k |
|
|
W P CAREY INC (92936U109)
|
4,097 |
$333k |
|
|
ISHARES U S ETF TR (46431W507)
|
6,244 |
$314k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,901 |
$299k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,300 |
$294k |
|
|
EASTMAN CHEM CO (277432100)
|
3,724 |
$290k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
4,853 |
$285k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
10,269 |
$283k |
|
|
ISHARES (464288638)
|
4,955 |
$282k |
|
|
INTEL CORP (458140100)
|
5,763 |
$276k |
|
|
ORACLE CORP (68389X105)
|
4,787 |
$273k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
1,914 |
$273k |
|
|
ISHARES TR (46432F396)
|
2,305 |
$273k |
|
|
Amazon.com Inc (023135106)
|
142 |
$269k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
1,245 |
$246k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
2,913 |
$243k |
|
|
SPDR DOW JONES INDL (78467X109)
|
904 |
$240k |
|
|
CSX CORP (126408103)
|
3,000 |
$232k |
|
|
Deere & Co (244199105)
|
1,400 |
$232k |
|
|
SOUTHERN CO (842587107)
|
4,187 |
$231k |
|
|
Caterpillar Inc (149123101)
|
1,552 |
$212k |
|
|
DISNEY WALT CO (254687106)
|
1,484 |
$207k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,317 |
$204k |
|
|
ISHARES TR (464288307)
|
800 |
$201k |
|
|
ANNALY CAP MGMT INC (035710409)
|
13,382 |
$122k |
|
|
GENERAL ELECTRIC CO (369604103)
|
11,252 |
$118k |
|
|
BOULDER GROWTH & INCOME FD I (101507101)
|
10,401 |
$117k |
|
|
NUVEEN MUN VALUE FD INC (670928100)
|
11,000 |
$112k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.