Filed: 11/15/2024ACC: 0001085146-24-005983
📋 What this filing means
HIGH FALLS ADVISORS, INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $436.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$436.83M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
CORE S&P500 ETF$70.03M16.0%
CORE TOTAL USD$67.58M15.5%
COM$36.32M8.3%
S&P 500 GRWT ETF$29.22M6.7%
MSCI USA QLT FCT$25.55M5.8%
US EQT FACTOR$25.27M5.8%
EAFE VALUE ETF$21.46M4.9%
Portfolio Concentration
Top 3$166.84M38.2%
4–10$136.43M31.2%
11–25$80.38M18.4%
Rest$53.19M12.2%
Top 3 weight
38.2%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares121.41K
TypeSH
Market value$70.03M
16.03%
Sole
0.00
Shared
0.00
None
121.41K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$67.58M
15.47%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares305.16K
TypeSH
Market value$29.22M
6.69%
Sole
0.00
Shared
0.00
None
305.16K
ISHARES TR
SOLEShares142.49K
TypeSH
Market value$25.55M
5.85%
Sole
0.00
Shared
0.00
None
142.49K
BLACKROCK ETF TRUST
SOLEShares510.83K
TypeSH
Market value$25.27M
5.79%
Sole
0.00
Shared
0.00
None
510.83K
ISHARES TR
SOLEShares373.05K
TypeSH
Market value$21.46M
4.91%
Sole
0.00
Shared
0.00
None
373.05K
ISHARES TR
SOLEShares190.29K
TypeSH
Market value$20.48M
4.69%
Sole
0.00
Shared
0.00
None
190.29K
ISHARES TR
SOLEShares169.40K
TypeSH
Market value$16.23M
3.72%
Sole
0.00
Shared
0.00
None
169.40K
ISHARES TR
SOLEShares73.58K
TypeSH
Market value$14.51M
3.32%
Sole
0.00
Shared
0.00
None
73.58K
APPLE INC
SOLEShares55.48K
TypeSH
Market value$12.93M
2.96%
Sole
0.00
Shared
0.00
None
55.48K
ISHARES INC
SOLEShares196.64K
TypeSH
Market value$12.02M
2.75%
Sole
0.00
Shared
0.00
None
196.64K
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$10.47M
2.40%
Sole
0.00
Shared
0.00
None
69.08K
BLACKROCK ETF TRUST II
SOLEShares183.83K
TypeSH
Market value$9.84M
2.25%
Sole
0.00
Shared
0.00
None
183.83K
ISHARES TR
SOLEShares68.15K
TypeSH
Market value$7.40M
1.69%
Sole
0.00
Shared
0.00
None
68.15K
ISHARES TR
SOLEShares69.56K
TypeSH
Market value$6.82M
1.56%
Sole
0.00
Shared
0.00
None
69.56K
ISHARES INC
SOLEShares86.99K
TypeSH
Market value$4.99M
1.14%
Sole
0.00
Shared
0.00
None
86.99K
INVESCO QQQ TR
SOLEShares9.81K
TypeSH
Market value$4.79M
1.10%
Sole
0.00
Shared
0.00
None
9.81K
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.63M
0.83%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD MUN BD FDS
SOLEShares68.63K
TypeSH
Market value$3.51M
0.80%
Sole
0.00
Shared
0.00
None
68.63K
SPDR S&P 500 ETF TR
SOLEShares6.03K
TypeSH
Market value$3.46M
0.79%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares26.69K
TypeSH
Market value$3.37M
0.77%
Sole
0.00
Shared
0.00
None
26.69K
ISHARES TR
SOLEShares59.80K
TypeSH
Market value$2.81M
0.64%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$2.57M
0.59%
Sole
0.00
Shared
0.00
None
27.41K
NVIDIA CORPORATION
SOLEShares20.56K
TypeSH
Market value$2.50M
0.57%
Sole
0.00
Shared
0.00
None
20.56K
SPDR SER TR
SOLEShares15.52K
TypeSH
Market value$2.20M
0.50%
Sole
0.00
Shared
0.00
None
15.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.41K | SH | $70.03M 16.03% | 0.00 | 0.00 | 121.41K |
ISHARES TRSOLE | CORE TOTAL USD | 1.43M | SH | $67.58M 15.47% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 305.16K | SH | $29.22M 6.69% | 0.00 | 0.00 | 305.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 142.49K | SH | $25.55M 5.85% | 0.00 | 0.00 | 142.49K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 510.83K | SH | $25.27M 5.79% | 0.00 | 0.00 | 510.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 373.05K | SH | $21.46M 4.91% | 0.00 | 0.00 | 373.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 190.29K | SH | $20.48M 4.69% | 0.00 | 0.00 | 190.29K |
ISHARES TRSOLE | MBS ETF | 169.40K | SH | $16.23M 3.72% | 0.00 | 0.00 | 169.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.58K | SH | $14.51M 3.32% | 0.00 | 0.00 | 73.58K |
APPLE INCSOLE | COM | 55.48K | SH | $12.93M 2.96% | 0.00 | 0.00 | 55.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 196.64K | SH | $12.02M 2.75% | 0.00 | 0.00 | 196.64K |
ISHARES TRSOLE | U.S. TECH ETF | 69.08K | SH | $10.47M 2.40% | 0.00 | 0.00 | 69.08K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 183.83K | SH | $9.84M 2.25% | 0.00 | 0.00 | 183.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.15K | SH | $7.40M 1.69% | 0.00 | 0.00 | 68.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.56K | SH | $6.82M 1.56% | 0.00 | 0.00 | 69.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.99K | SH | $4.99M 1.14% | 0.00 | 0.00 | 86.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.81K | SH | $4.79M 1.10% | 0.00 | 0.00 | 9.81K |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.63M 0.83% | 0.00 | 0.00 | 8.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.63K | SH | $3.51M 0.80% | 0.00 | 0.00 | 68.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.03K | SH | $3.46M 0.79% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.69K | SH | $3.37M 0.77% | 0.00 | 0.00 | 26.69K |
ISHARES TRSOLE | US INFRASTRUC | 59.80K | SH | $2.81M 0.64% | 0.00 | 0.00 | 59.80K |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.41K | SH | $2.57M 0.59% | 0.00 | 0.00 | 27.41K |
NVIDIA CORPORATIONSOLE | COM | 20.56K | SH | $2.50M 0.57% | 0.00 | 0.00 | 20.56K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.52K | SH | $2.20M 0.50% | 0.00 | 0.00 | 15.52K |
Page 1 of 5
…