Filed: 2/14/2025ACC: 0001085146-25-001518
📋 What this filing means
HIGH FALLS ADVISORS, INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $431.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$431.20M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
CORE S&P500 ETF$69.14M16.0%
CORE TOTAL USD$56.71M13.2%
COM$35.79M8.3%
S&P 500 GRWT ETF$29.13M6.8%
MSCI USA QLT FCT$24.92M5.8%
ISHARES US EQUIT$24.84M5.8%
EAFE GRWTH ETF$21.23M4.9%
Portfolio Concentration
Top 3$154.98M35.9%
4–10$136.15M31.6%
11–25$85.34M19.8%
Rest$54.73M12.7%
Top 3 weight
35.9%
Top 10 weight
67.5%
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)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares117.44K
TypeSH
Market value$69.14M
16.03%
Sole
0.00
Shared
0.00
None
117.44K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$56.71M
13.15%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares286.93K
TypeSH
Market value$29.13M
6.76%
Sole
0.00
Shared
0.00
None
286.93K
ISHARES TR
SOLEShares139.92K
TypeSH
Market value$24.92M
5.78%
Sole
0.00
Shared
0.00
None
139.92K
BLACKROCK ETF TRUST
SOLEShares484.69K
TypeSH
Market value$24.84M
5.76%
Sole
0.00
Shared
0.00
None
484.69K
ISHARES TR
SOLEShares219.23K
TypeSH
Market value$21.23M
4.92%
Sole
0.00
Shared
0.00
None
219.23K
ISHARES TR
SOLEShares403.93K
TypeSH
Market value$21.19M
4.92%
Sole
0.00
Shared
0.00
None
403.93K
ISHARES TR
SOLEShares173.74K
TypeSH
Market value$15.93M
3.69%
Sole
0.00
Shared
0.00
None
173.74K
APPLE INC
SOLEShares56.02K
TypeSH
Market value$14.03M
3.25%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES TR
SOLEShares73.39K
TypeSH
Market value$14.01M
3.25%
Sole
0.00
Shared
0.00
None
73.39K
ISHARES INC
SOLEShares206.77K
TypeSH
Market value$11.47M
2.66%
Sole
0.00
Shared
0.00
None
206.77K
ISHARES TR
SOLEShares65.07K
TypeSH
Market value$10.38M
2.41%
Sole
0.00
Shared
0.00
None
65.07K
BLACKROCK ETF TRUST II
SOLEShares188.63K
TypeSH
Market value$9.81M
2.28%
Sole
0.00
Shared
0.00
None
188.63K
ISHARES TR
SOLEShares65.98K
TypeSH
Market value$7.03M
1.63%
Sole
0.00
Shared
0.00
None
65.98K
ISHARES TR
SOLEShares78.02K
TypeSH
Market value$6.81M
1.58%
Sole
0.00
Shared
0.00
None
78.02K
ISHARES TR
SOLEShares32.44K
TypeSH
Market value$6.71M
1.56%
Sole
0.00
Shared
0.00
None
32.44K
INVESCO QQQ TR
SOLEShares9.75K
TypeSH
Market value$4.99M
1.16%
Sole
0.00
Shared
0.00
None
9.75K
VANGUARD MUN BD FDS
SOLEShares94.89K
TypeSH
Market value$4.76M
1.10%
Sole
0.00
Shared
0.00
None
94.89K
ISHARES INC
SOLEShares88.08K
TypeSH
Market value$4.60M
1.07%
Sole
0.00
Shared
0.00
None
88.08K
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$3.49M
0.81%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$3.40M
0.79%
Sole
0.00
Shared
0.00
None
26.36K
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$3.39M
0.79%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES GOLD TR
SOLEShares60.33K
TypeSH
Market value$2.99M
0.69%
Sole
0.00
Shared
0.00
None
60.33K
NVIDIA CORPORATION
SOLEShares21.46K
TypeSH
Market value$2.88M
0.67%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares56.99K
TypeSH
Market value$2.64M
0.61%
Sole
0.00
Shared
0.00
None
56.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.44K | SH | $69.14M 16.03% | 0.00 | 0.00 | 117.44K |
ISHARES TRSOLE | CORE TOTAL USD | 1.25M | SH | $56.71M 13.15% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 286.93K | SH | $29.13M 6.76% | 0.00 | 0.00 | 286.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.92K | SH | $24.92M 5.78% | 0.00 | 0.00 | 139.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 484.69K | SH | $24.84M 5.76% | 0.00 | 0.00 | 484.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 219.23K | SH | $21.23M 4.92% | 0.00 | 0.00 | 219.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 403.93K | SH | $21.19M 4.92% | 0.00 | 0.00 | 403.93K |
ISHARES TRSOLE | MBS ETF | 173.74K | SH | $15.93M 3.69% | 0.00 | 0.00 | 173.74K |
APPLE INCSOLE | COM | 56.02K | SH | $14.03M 3.25% | 0.00 | 0.00 | 56.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.39K | SH | $14.01M 3.25% | 0.00 | 0.00 | 73.39K |
ISHARES INCSOLE | MSCI EMRG CHN | 206.77K | SH | $11.47M 2.66% | 0.00 | 0.00 | 206.77K |
ISHARES TRSOLE | U.S. TECH ETF | 65.07K | SH | $10.38M 2.41% | 0.00 | 0.00 | 65.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 188.63K | SH | $9.81M 2.28% | 0.00 | 0.00 | 188.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.98K | SH | $7.03M 1.63% | 0.00 | 0.00 | 65.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 78.02K | SH | $6.81M 1.58% | 0.00 | 0.00 | 78.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 32.44K | SH | $6.71M 1.56% | 0.00 | 0.00 | 32.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.75K | SH | $4.99M 1.16% | 0.00 | 0.00 | 9.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.89K | SH | $4.76M 1.10% | 0.00 | 0.00 | 94.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 88.08K | SH | $4.60M 1.07% | 0.00 | 0.00 | 88.08K |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $3.49M 0.81% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.36K | SH | $3.40M 0.79% | 0.00 | 0.00 | 26.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $3.39M 0.79% | 0.00 | 0.00 | 5.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.33K | SH | $2.99M 0.69% | 0.00 | 0.00 | 60.33K |
NVIDIA CORPORATIONSOLE | COM | 21.46K | SH | $2.88M 0.67% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | US INFRASTRUC | 56.99K | SH | $2.64M 0.61% | 0.00 | 0.00 | 56.99K |
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