Filed: 11/14/2022ACC: 0001085146-22-004044
📋 What this filing means
HIGH FALLS ADVISORS, INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $305.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$305.1K
Total AUM (reported)
4.85M
Total Shares
Allocation by class
CORE S&P500 ETF$61.0K20.0%
ESG AWR MSCI USA$38.5K12.6%
CORE TOTAL USD$32.5K10.6%
US TREAS BD ETF$26.8K8.8%
COM$24.3K8.0%
EAFE VALUE ETF$14.1K4.6%
EAFE GRWTH ETF$13.7K4.5%
Portfolio Concentration
Top 3$132.0K43.3%
4–10$84.7K27.8%
11–25$46.5K15.3%
Rest$41.8K13.7%
Top 3 weight
43.3%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares170.16K
TypeSH
Market value$61.0K
20.00%
Sole
0.00
Shared
0.00
None
170.16K
ISHARES TR
SOLEShares485.13K
TypeSH
Market value$38.5K
12.63%
Sole
0.00
Shared
0.00
None
485.13K
ISHARES TR
SOLEShares729.28K
TypeSH
Market value$32.5K
10.64%
Sole
0.00
Shared
0.00
None
729.28K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$26.8K
8.79%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares365.36K
TypeSH
Market value$14.1K
4.61%
Sole
0.00
Shared
0.00
None
365.36K
ISHARES TR
SOLEShares188.55K
TypeSH
Market value$13.7K
4.48%
Sole
0.00
Shared
0.00
None
188.55K
ISHARES INC
SOLEShares197.50K
TypeSH
Market value$10.0K
3.28%
Sole
0.00
Shared
0.00
None
197.50K
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$7.8K
2.56%
Sole
0.00
Shared
0.00
None
74.50K
APPLE INC
SOLEShares50.27K
TypeSH
Market value$6.9K
2.28%
Sole
0.00
Shared
0.00
None
50.27K
ISHARES TR
SOLEShares61.86K
TypeSH
Market value$5.4K
1.77%
Sole
0.00
Shared
0.00
None
61.86K
ISHARES TR
SOLEShares81.01K
TypeSH
Market value$5.4K
1.76%
Sole
0.00
Shared
0.00
None
81.01K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$5.2K
1.70%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES TR
SOLEShares52.22K
TypeSH
Market value$4.8K
1.56%
Sole
0.00
Shared
0.00
None
52.22K
ISHARES TR
SOLEShares39.67K
TypeSH
Market value$4.3K
1.42%
Sole
0.00
Shared
0.00
None
39.67K
ISHARES TR
SOLEShares173.67K
TypeSH
Market value$4.2K
1.36%
Sole
0.00
Shared
0.00
None
173.67K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
30.61K
ISHARES U S ETF TR
SOLEShares72.69K
TypeSH
Market value$2.6K
0.85%
Sole
0.00
Shared
0.00
None
72.69K
INVESCO QQQ TR
SOLEShares9.50K
TypeSH
Market value$2.5K
0.83%
Sole
0.00
Shared
0.00
None
9.50K
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$2.5K
0.81%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares35.61K
TypeSH
Market value$2.5K
0.80%
Sole
0.00
Shared
0.00
None
35.61K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$2.2K
0.72%
Sole
0.00
Shared
0.00
None
23.91K
SPDR SER TR
SOLEShares17.03K
TypeSH
Market value$1.9K
0.62%
Sole
0.00
Shared
0.00
None
17.03K
ISHARES TR
SOLEShares58.73K
TypeSH
Market value$1.9K
0.62%
Sole
0.00
Shared
0.00
None
58.73K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$1.9K
0.62%
Sole
0.00
Shared
0.00
None
17.64K
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$1.7K
0.55%
Sole
0.00
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 170.16K | SH | $61.0K 20.00% | 0.00 | 0.00 | 170.16K |
ISHARES TRSOLE | ESG AWR MSCI USA | 485.13K | SH | $38.5K 12.63% | 0.00 | 0.00 | 485.13K |
ISHARES TRSOLE | CORE TOTAL USD | 729.28K | SH | $32.5K 10.64% | 0.00 | 0.00 | 729.28K |
ISHARES TRSOLE | US TREAS BD ETF | 1.18M | SH | $26.8K 8.79% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | EAFE VALUE ETF | 365.36K | SH | $14.1K 4.61% | 0.00 | 0.00 | 365.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 188.55K | SH | $13.7K 4.48% | 0.00 | 0.00 | 188.55K |
ISHARES INCSOLE | MSCI EMERG MRKT | 197.50K | SH | $10.0K 3.28% | 0.00 | 0.00 | 197.50K |
ISHARES TRSOLE | TIPS BD ETF | 74.50K | SH | $7.8K 2.56% | 0.00 | 0.00 | 74.50K |
APPLE INCSOLE | COM | 50.27K | SH | $6.9K 2.28% | 0.00 | 0.00 | 50.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.86K | SH | $5.4K 1.77% | 0.00 | 0.00 | 61.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.01K | SH | $5.4K 1.76% | 0.00 | 0.00 | 81.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.52K | SH | $5.2K 1.70% | 0.00 | 0.00 | 50.52K |
ISHARES TRSOLE | CORE HIGH DV ETF | 52.22K | SH | $4.8K 1.56% | 0.00 | 0.00 | 52.22K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 39.67K | SH | $4.3K 1.42% | 0.00 | 0.00 | 39.67K |
ISHARES TRSOLE | FALN ANGLS USD | 173.67K | SH | $4.2K 1.36% | 0.00 | 0.00 | 173.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.61K | SH | $3.1K 1.03% | 0.00 | 0.00 | 30.61K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 72.69K | SH | $2.6K 0.85% | 0.00 | 0.00 | 72.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.50K | SH | $2.5K 0.83% | 0.00 | 0.00 | 9.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $2.5K 0.81% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | CONV BD ETF | 35.61K | SH | $2.5K 0.80% | 0.00 | 0.00 | 35.61K |
ISHARES TRSOLE | MBS ETF | 23.91K | SH | $2.2K 0.72% | 0.00 | 0.00 | 23.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 17.03K | SH | $1.9K 0.62% | 0.00 | 0.00 | 17.03K |
ISHARES TRSOLE | US INFRASTRUC | 58.73K | SH | $1.9K 0.62% | 0.00 | 0.00 | 58.73K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.64K | SH | $1.9K 0.62% | 0.00 | 0.00 | 17.64K |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $1.7K 0.55% | 0.00 | 0.00 | 7.26K |
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