High Falls Advisors, Inc Closed Holding Positions

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Aug 15, 2022
4,300
$43.16 - $53.73 $186K - $231K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,854
$87.4 - $113.09 $162K - $210K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
800
$219.51 - $264.47 $176K - $212K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Aug 15, 2022
5,622
$30.34 - $38.42 $171K - $216K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,595
$51.67 - $54.44 $289K - $305K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q1 2022 Filed on May 16, 2022
11,330
$51.09 - $54.52 $579K - $618K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,551
$79.29 - $116.68 $440K - $648K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 16, 2022
4,406
$99.96 - $115.1 $440K - $507K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 16, 2022
1,326
$163.19 - $210.31 $216K - $279K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
4,905
$57.22 - $78.75 $281K - $386K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
1,545
$129.03 - $157.89 $199K - $244K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on May 16, 2022
5,780
$31.42 - $36.91 $182K - $213K
ILCG
Ishares Morningstar Growth ETF
Q1 2022 Filed on May 16, 2022
3,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on May 16, 2022
10,609
$20.86 - $28.07 $221K - $298K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on May 16, 2022
5,181
$32.88 - $39.25 $170K - $203K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,000
$9.34 - $10.37 $103K - $114K
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,922
$110.95 - $148.88 $213K - $286K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2021 Filed on Feb 15, 2022
11,828
$71.78 - $86.27 $849K - $1.02M
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,000
$134.56 - $217.97 $135K - $218K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,225
$225.82 - $368.51 $277K - $451K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
5,304
$145.27 - $164.78 $771K - $874K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q3 2021 Filed on Nov 15, 2021
78,077
$55.36 - $56.59 $4.32M - $4.42M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 15, 2021
9,354
$79.11 - $86.51 $740K - $809K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$88.15 - $126.83 $176K - $254K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
6,502
$32.8 - $35.33 $213K - $230K
CMBS
Ishares Cmbs ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
24,483
$53.98 - $54.94 $1.32M - $1.35M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 15, 2021
1,477
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 15, 2021
3,521
$243.18 - $263.44 $856K - $928K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,579
$211.73 - $231.39 $758K - $828K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Nov 15, 2021
19,448
$129.96 - $131.96 $2.53M - $2.57M
GNMA
Ishares Gnma Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
21,490
$49.95 - $50.41 $1.07M - $1.08M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
6,324
$71.8 - $99.25 $454K - $628K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,250
$161.53 - $199.66 $202K - $250K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2021 Filed on Aug 16, 2021
3,640
$79.88 - $86.4 $291K - $314K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 14, 2021
6,250
$50.15 - $50.25 $313K - $314K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
8,413
$21.06 - $23.21 $177K - $195K
General Electric CO
Q4 2020 Filed on Feb 16, 2021
10,689
N/A
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
13,888
$39.45 - $50.02 $548K - $695K
RWX
Spdr Dow Jones International R

ETFs
Q3 2020 Filed on Nov 16, 2020
59,421
$29.04 - $31.19 $1.73M - $1.85M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
14,362
$4.02 - $7.31 $57.7K - $105K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
23,045
$29.33 - $38.93 $676K - $897K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2020 Filed on Aug 13, 2020
3,762
$54.49 - $72.8 $205K - $274K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 13, 2020
5,180
$67.45 - $95.16 $349K - $493K
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,323
$52.3 - $76.05 $174K - $253K
Dunkin Brands Group Inc
Q1 2020 Filed on May 15, 2020
5,669
N/A
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
2,317
$86.66 - $97.17 $201K - $225K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
13,533
N/A
Harris Corp Del
Q3 2019 Filed on Nov 21, 2019
2,000
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 21, 2019
2,913
$83.13 - $97.73 $242K - $285K
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