Filed: 8/15/2024ACC: 0001085146-24-004025
📋 What this filing means
HIGH FALLS ADVISORS, INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $411.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$411.66M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
CORE S&P500 ETF$75.08M18.2%
CORE TOTAL USD$55.98M13.6%
COM$33.08M8.0%
S&P 500 GRWT ETF$30.16M7.3%
MSCI USA QLT FCT$24.07M5.8%
US EQT FACTOR$23.91M5.8%
EAFE GRWTH ETF$21.38M5.2%
Portfolio Concentration
Top 3$161.22M39.2%
4–10$121.71M29.6%
11–25$76.17M18.5%
Rest$52.55M12.8%
Top 3 weight
39.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares137.20K
TypeSH
Market value$75.08M
18.24%
Sole
0.00
Shared
0.00
None
137.20K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$55.98M
13.60%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares325.89K
TypeSH
Market value$30.16M
7.33%
Sole
0.00
Shared
0.00
None
325.89K
ISHARES TR
SOLEShares140.99K
TypeSH
Market value$24.07M
5.85%
Sole
0.00
Shared
0.00
None
140.99K
BLACKROCK ETF TRUST
SOLEShares509.39K
TypeSH
Market value$23.91M
5.81%
Sole
0.00
Shared
0.00
None
509.39K
ISHARES TR
SOLEShares209.03K
TypeSH
Market value$21.38M
5.19%
Sole
0.00
Shared
0.00
None
209.03K
ISHARES TR
SOLEShares172.42K
TypeSH
Market value$15.83M
3.85%
Sole
0.00
Shared
0.00
None
172.42K
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$13.53M
3.29%
Sole
0.00
Shared
0.00
None
74.35K
APPLE INC
SOLEShares54.73K
TypeSH
Market value$11.53M
2.80%
Sole
0.00
Shared
0.00
None
54.73K
ISHARES TR
SOLEShares76.09K
TypeSH
Market value$11.45M
2.78%
Sole
0.00
Shared
0.00
None
76.09K
ISHARES TR
SOLEShares170.64K
TypeSH
Market value$9.05M
2.20%
Sole
0.00
Shared
0.00
None
170.64K
ISHARES INC
SOLEShares142.62K
TypeSH
Market value$8.44M
2.05%
Sole
0.00
Shared
0.00
None
142.62K
ISHARES INC
SOLEShares153.21K
TypeSH
Market value$8.20M
1.99%
Sole
0.00
Shared
0.00
None
153.21K
ISHARES TR
SOLEShares89.06K
TypeSH
Market value$8.17M
1.99%
Sole
0.00
Shared
0.00
None
89.06K
BLACKROCK ETF TRUST II
SOLEShares129.30K
TypeSH
Market value$6.75M
1.64%
Sole
0.00
Shared
0.00
None
129.30K
ISHARES TR
SOLEShares52.59K
TypeSH
Market value$5.60M
1.36%
Sole
0.00
Shared
0.00
None
52.59K
INVESCO QQQ TR
SOLEShares10.06K
TypeSH
Market value$4.82M
1.17%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares110.04K
TypeSH
Market value$3.91M
0.95%
Sole
0.00
Shared
0.00
None
110.04K
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$3.71M
0.90%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD MUN BD FDS
SOLEShares68.78K
TypeSH
Market value$3.45M
0.84%
Sole
0.00
Shared
0.00
None
68.78K
SPDR S&P 500 ETF TR
SOLEShares6.10K
TypeSH
Market value$3.32M
0.81%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$3.08M
0.75%
Sole
0.00
Shared
0.00
None
25.79K
NVIDIA CORPORATION
SOLEShares22.02K
TypeSH
Market value$2.72M
0.66%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares59.97K
TypeSH
Market value$2.53M
0.61%
Sole
0.00
Shared
0.00
None
59.97K
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$2.42M
0.59%
Sole
0.00
Shared
0.00
None
27.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 137.20K | SH | $75.08M 18.24% | 0.00 | 0.00 | 137.20K |
ISHARES TRSOLE | CORE TOTAL USD | 1.24M | SH | $55.98M 13.60% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 325.89K | SH | $30.16M 7.33% | 0.00 | 0.00 | 325.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 140.99K | SH | $24.07M 5.85% | 0.00 | 0.00 | 140.99K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 509.39K | SH | $23.91M 5.81% | 0.00 | 0.00 | 509.39K |
ISHARES TRSOLE | EAFE GRWTH ETF | 209.03K | SH | $21.38M 5.19% | 0.00 | 0.00 | 209.03K |
ISHARES TRSOLE | MBS ETF | 172.42K | SH | $15.83M 3.85% | 0.00 | 0.00 | 172.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.35K | SH | $13.53M 3.29% | 0.00 | 0.00 | 74.35K |
APPLE INCSOLE | COM | 54.73K | SH | $11.53M 2.80% | 0.00 | 0.00 | 54.73K |
ISHARES TRSOLE | U.S. TECH ETF | 76.09K | SH | $11.45M 2.78% | 0.00 | 0.00 | 76.09K |
ISHARES TRSOLE | EAFE VALUE ETF | 170.64K | SH | $9.05M 2.20% | 0.00 | 0.00 | 170.64K |
ISHARES INCSOLE | MSCI EMRG CHN | 142.62K | SH | $8.44M 2.05% | 0.00 | 0.00 | 142.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 153.21K | SH | $8.20M 1.99% | 0.00 | 0.00 | 153.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 89.06K | SH | $8.17M 1.99% | 0.00 | 0.00 | 89.06K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 129.30K | SH | $6.75M 1.64% | 0.00 | 0.00 | 129.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.59K | SH | $5.60M 1.36% | 0.00 | 0.00 | 52.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.06K | SH | $4.82M 1.17% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | HDG MSCI EAFE | 110.04K | SH | $3.91M 0.95% | 0.00 | 0.00 | 110.04K |
MICROSOFT CORPSOLE | COM | 8.30K | SH | $3.71M 0.90% | 0.00 | 0.00 | 8.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.78K | SH | $3.45M 0.84% | 0.00 | 0.00 | 68.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.10K | SH | $3.32M 0.81% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.79K | SH | $3.08M 0.75% | 0.00 | 0.00 | 25.79K |
NVIDIA CORPORATIONSOLE | COM | 22.02K | SH | $2.72M 0.66% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | US INFRASTRUC | 59.97K | SH | $2.53M 0.61% | 0.00 | 0.00 | 59.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.34K | SH | $2.42M 0.59% | 0.00 | 0.00 | 27.34K |
Page 1 of 5
…