Filed: 2/15/2024ACC: 0001085146-24-001519
📋 What this filing means
HIGH FALLS ADVISORS, INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $373.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$373.84M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
CORE S&P500 ETF$104.70M28.0%
CORE TOTAL USD$42.25M11.3%
COM$30.67M8.2%
MSCI USA QLT FCT$21.92M5.9%
EAFE VALUE ETF$19.68M5.3%
MBS ETF$15.59M4.2%
EAFE GRWTH ETF$12.31M3.3%
Portfolio Concentration
Top 3$168.86M45.2%
4–10$90.35M24.2%
11–25$71.86M19.2%
Rest$42.77M11.4%
Top 3 weight
45.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares219.20K
TypeSH
Market value$104.70M
28.01%
Sole
0.00
Shared
0.00
None
219.20K
ISHARES TR
SOLEShares916.99K
TypeSH
Market value$42.25M
11.30%
Sole
0.00
Shared
0.00
None
916.99K
ISHARES TR
SOLEShares148.96K
TypeSH
Market value$21.92M
5.86%
Sole
0.00
Shared
0.00
None
148.96K
ISHARES TR
SOLEShares377.68K
TypeSH
Market value$19.68M
5.26%
Sole
0.00
Shared
0.00
None
377.68K
ISHARES TR
SOLEShares165.69K
TypeSH
Market value$15.59M
4.17%
Sole
0.00
Shared
0.00
None
165.69K
ISHARES TR
SOLEShares127.13K
TypeSH
Market value$12.31M
3.29%
Sole
0.00
Shared
0.00
None
127.13K
ISHARES TR
SOLEShares239.90K
TypeSH
Market value$12.11M
3.24%
Sole
0.00
Shared
0.00
None
239.90K
APPLE INC
SOLEShares55.78K
TypeSH
Market value$10.74M
2.87%
Sole
0.00
Shared
0.00
None
55.78K
ISHARES TR
SOLEShares103.10K
TypeSH
Market value$10.19M
2.73%
Sole
0.00
Shared
0.00
None
103.10K
ISHARES TR
SOLEShares79.28K
TypeSH
Market value$9.73M
2.60%
Sole
0.00
Shared
0.00
None
79.28K
ISHARES TR
SOLEShares87.04K
TypeSH
Market value$9.63M
2.58%
Sole
0.00
Shared
0.00
None
87.04K
ISHARES TR
SOLEShares80.26K
TypeSH
Market value$8.42M
2.25%
Sole
0.00
Shared
0.00
None
80.26K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$7.76M
2.08%
Sole
0.00
Shared
0.00
None
34.73K
ISHARES INC
SOLEShares150.90K
TypeSH
Market value$7.63M
2.04%
Sole
0.00
Shared
0.00
None
150.90K
ISHARES TR
SOLEShares89.11K
TypeSH
Market value$6.69M
1.79%
Sole
0.00
Shared
0.00
None
89.11K
ISHARES TR
SOLEShares48.17K
TypeSH
Market value$5.22M
1.40%
Sole
0.00
Shared
0.00
None
48.17K
ISHARES INC
SOLEShares70.45K
TypeSH
Market value$3.90M
1.04%
Sole
0.00
Shared
0.00
None
70.45K
INVESCO QQQ TR
SOLEShares9.41K
TypeSH
Market value$3.85M
1.03%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD MUN BD FDS
SOLEShares61.82K
TypeSH
Market value$3.16M
0.84%
Sole
0.00
Shared
0.00
None
61.82K
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$3.13M
0.84%
Sole
0.00
Shared
0.00
None
8.31K
SPDR S&P 500 ETF TR
SOLEShares6.35K
TypeSH
Market value$3.02M
0.81%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares65.51K
TypeSH
Market value$2.56M
0.69%
Sole
0.00
Shared
0.00
None
65.51K
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$2.46M
0.66%
Sole
0.00
Shared
0.00
None
61.12K
ISHARES TR
SOLEShares31.01K
TypeSH
Market value$2.42M
0.65%
Sole
0.00
Shared
0.00
None
31.01K
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$2.00M
0.53%
Sole
0.00
Shared
0.00
None
22.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 219.20K | SH | $104.70M 28.01% | 0.00 | 0.00 | 219.20K |
ISHARES TRSOLE | CORE TOTAL USD | 916.99K | SH | $42.25M 11.30% | 0.00 | 0.00 | 916.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 148.96K | SH | $21.92M 5.86% | 0.00 | 0.00 | 148.96K |
ISHARES TRSOLE | EAFE VALUE ETF | 377.68K | SH | $19.68M 5.26% | 0.00 | 0.00 | 377.68K |
ISHARES TRSOLE | MBS ETF | 165.69K | SH | $15.59M 4.17% | 0.00 | 0.00 | 165.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 127.13K | SH | $12.31M 3.29% | 0.00 | 0.00 | 127.13K |
ISHARES TRSOLE | TRS FLT RT BD | 239.90K | SH | $12.11M 3.24% | 0.00 | 0.00 | 239.90K |
APPLE INCSOLE | COM | 55.78K | SH | $10.74M 2.87% | 0.00 | 0.00 | 55.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 103.10K | SH | $10.19M 2.73% | 0.00 | 0.00 | 103.10K |
ISHARES TRSOLE | U.S. TECH ETF | 79.28K | SH | $9.73M 2.60% | 0.00 | 0.00 | 79.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.04K | SH | $9.63M 2.58% | 0.00 | 0.00 | 87.04K |
ISHARES TRSOLE | ESG AWR MSCI USA | 80.26K | SH | $8.42M 2.25% | 0.00 | 0.00 | 80.26K |
ISHARES TRSOLE | S&P 100 ETF | 34.73K | SH | $7.76M 2.08% | 0.00 | 0.00 | 34.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 150.90K | SH | $7.63M 2.04% | 0.00 | 0.00 | 150.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.11K | SH | $6.69M 1.79% | 0.00 | 0.00 | 89.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.17K | SH | $5.22M 1.40% | 0.00 | 0.00 | 48.17K |
ISHARES INCSOLE | MSCI EMRG CHN | 70.45K | SH | $3.90M 1.04% | 0.00 | 0.00 | 70.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.41K | SH | $3.85M 1.03% | 0.00 | 0.00 | 9.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.82K | SH | $3.16M 0.84% | 0.00 | 0.00 | 61.82K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $3.13M 0.84% | 0.00 | 0.00 | 8.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.35K | SH | $3.02M 0.81% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 65.51K | SH | $2.56M 0.69% | 0.00 | 0.00 | 65.51K |
ISHARES TRSOLE | US INFRASTRUC | 61.12K | SH | $2.46M 0.66% | 0.00 | 0.00 | 61.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.01K | SH | $2.42M 0.65% | 0.00 | 0.00 | 31.01K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.41K | SH | $2.00M 0.53% | 0.00 | 0.00 | 22.41K |
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