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High Falls Advisors

Latest statistics and disclosures from High Falls Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSB, IVW, QUAL, DYNF, and represent 47.48% of High Falls Advisors's stock portfolio.
Added to shares of these 10 stocks: MTUM (+$6.7M), IAU, EFG, EFV, VTEB, TLT, HYDB, EMXC, HYGW, HON.
Started 10 new stock positions in HYGW, ITOT, IAU, HYDB, CGBL, MTUM, GLDM, EEM, USXF, AMD.
Reduced shares in these 10 stocks: IUSB (-$8.1M), IVV, IVW, IGEB, DYNF, MCD, BA, IYW, AMGN, QUAL.
Sold out of its positions in AMGN, BA, EMN, IBM, IXC, HYG, IGSB, VLUE, ESGE, IGEB. FALN, MCD, SYK, VZ.
High Falls Advisors was a net seller of stock by $-986k.
High Falls Advisors has $431M in assets under management (AUM), dropping by -1.29%.
Central Index Key (CIK): 0001569139

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Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.0	$69M	-3%	117k	588.68	View chart
Ishares Tr Core Total Usd (IUSB)	13.2	$57M	-12%	1.3M	45.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.8	$29M	-5%	287k	101.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.8	$25M		140k	178.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.8	$25M	-5%	485k	51.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.9	$21M	+15%	219k	96.83	View chart
Ishares Tr Eafe Value Etf (EFV)	4.9	$21M	+8%	404k	52.47	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$16M	+2%	174k	91.68	View chart
Apple (AAPL)	3.3	$14M		56k	250.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.2	$14M		73k	190.88	View chart
Ishares Msci Emrg Chn (EMXC)	2.7	$12M	+5%	207k	55.45	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$10M	-5%	65k	159.52	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.3	$9.8M	+2%	189k	52.02	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$7.0M	-3%	66k	106.55	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$6.8M	+12%	78k	87.33	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$6.7M	NEW	32k	206.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$5.0M		9.8k	511.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$4.8M	+38%	95k	50.13	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$4.6M		88k	52.22	View chart
Microsoft Corporation (MSFT)	0.8	$3.5M		8.3k	421.49	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$3.4M		26k	128.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$3.4M	-3%	5.8k	586.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$3.0M	NEW	60k	49.51	View chart
NVIDIA Corporation (NVDA)	0.7	$2.9M	+4%	22k	134.29	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$2.6M	-4%	57k	46.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$2.5M		28k	89.04	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$2.1M		7.4k	288.84	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$2.0M		15k	132.10	View chart
Visa Com Cl A (V)	0.5	$2.0M	+20%	6.2k	316.05	View chart
Caterpillar (CAT)	0.4	$1.8M		4.9k	362.73	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M	+5%	6.7k	239.70	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$1.6M	-8%	70k	22.98	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.5M	-2%	12k	131.29	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.5M		2.6k	569.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.4M	-5%	13k	106.84	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.3M	-3%	13k	99.54	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$1.0M		18k	57.32	View chart
Amazon (AMZN)	0.2	$954k	-2%	4.3k	219.37	View chart
Paychex (PAYX)	0.2	$945k	+26%	6.7k	140.21	View chart
Honeywell International (HON)	0.2	$905k	+99%	4.0k	225.89	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$892k	+10%	19k	46.79	View chart
Exxon Mobil Corporation (XOM)	0.2	$878k		8.2k	107.57	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$824k	+7%	11k	76.61	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$799k	+15%	30k	27.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$790k		4.0k	197.49	View chart
Ishares Tr Europe Etf (IEV)	0.2	$753k		15k	52.06	View chart
Lakeland Industries (LAKE)	0.2	$702k	-3%	28k	25.55	View chart
Broadcom (AVGO)	0.2	$700k	+2%	3.0k	231.83	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$681k		1.00	680920.00	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$666k	NEW	14k	47.01	View chart
Oracle Corporation (ORCL)	0.2	$662k	+5%	4.0k	166.64	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$652k	-2%	7.3k	88.79	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$622k		4.5k	139.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$621k	+20%	6.7k	92.45	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$617k	+11%	5.0k	123.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$616k	-4%	9.9k	62.31	View chart
Deere & Company (DE)	0.1	$613k		1.4k	423.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$586k		5.6k	105.47	View chart
PNC Financial Services (PNC)	0.1	$579k	+49%	3.0k	192.85	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$575k	-13%	11k	51.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$561k	-22%	1.4k	401.44	View chart
Wal-Mart Stores (WMT)	0.1	$505k		5.6k	90.35	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$479k	+3%	1.7k	287.74	View chart
Tesla Motors (TSLA)	0.1	$478k	-45%	1.2k	403.84	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$478k	+33%	5.6k	84.97	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$457k	+3%	13k	34.97	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$453k	NEW	14k	31.77	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$445k		5.3k	84.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$437k		1.1k	410.33	View chart
Eli Lilly & Co. (LLY)	0.1	$436k		565.00	772.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$427k	+5%	687.00	621.89	View chart
Lockheed Martin Corporation (LMT)	0.1	$426k		876.00	486.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$400k	-16%	3.5k	115.23	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$369k		7.6k	48.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$361k	-9%	5.1k	70.28	View chart
Intuit (INTU)	0.1	$356k		566.00	628.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$350k		5.0k	70.00	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$350k	-10%	4.6k	75.69	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$346k	-2%	3.8k	90.93	View chart
Merck & Co (MRK)	0.1	$338k	-12%	3.4k	99.48	View chart
Advanced Micro Devices (AMD)	0.1	$322k	NEW	2.7k	120.79	View chart
Abbvie (ABBV)	0.1	$321k		1.8k	177.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$313k		1.8k	175.27	View chart
Coca-Cola Company (KO)	0.1	$307k	-7%	4.9k	62.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$305k		1.6k	195.83	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$303k		8.6k	35.26	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$301k	NEW	9.6k	31.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$298k	-40%	4.9k	61.34	View chart
Public Service Enterprise (PEG)	0.1	$297k		3.5k	84.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$288k	+21%	2.3k	126.76	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$287k	+10%	7.7k	37.17	View chart
M&T Bank Corporation (MTB)	0.1	$281k		1.5k	188.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$281k	+13%	1.2k	242.19	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$270k		4.1k	66.14	View chart
Corning Incorporated (GLW)	0.1	$265k	-16%	5.6k	47.52	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$265k		3.5k	75.52	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$264k	-2%	4.1k	64.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$260k		1.4k	190.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$259k	NEW	2.0k	128.62	View chart
Procter & Gamble Company (PG)	0.1	$256k		1.5k	167.61	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$252k	-9%	2.5k	102.09	View chart
Johnson & Johnson (JNJ)	0.1	$250k	-20%	1.7k	144.62	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$235k		2.2k	109.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$230k	NEW	5.5k	41.82	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$229k		2.0k	112.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$229k	NEW	4.4k	51.99	View chart
Meta Platforms Cl A (META)	0.1	$227k		387.00	585.73	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.1	$225k	+4%	6.3k	35.84	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$222k		7.6k	29.22	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$222k	-30%	2.2k	103.03	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$219k	-8%	2.4k	93.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$218k	-14%	1.7k	127.60	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$215k		4.8k	44.92	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$210k	NEW	4.2k	49.72	View chart
Boulder Growth & Income Fund (STEW)	0.0	$204k		13k	16.02	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$203k	-9%	11k	18.31	View chart

Past Filings by High Falls Advisors

SEC 13F filings are viewable for High Falls Advisors going back to 2015

High Falls Advisors 2024 Q4 filed Feb. 14, 2025
High Falls Advisors 2024 Q3 filed Nov. 15, 2024
High Falls Advisors 2024 Q2 filed Aug. 15, 2024
High Falls Advisors 2024 Q1 filed May 16, 2024
High Falls Advisors 2023 Q4 filed Feb. 15, 2024
High Falls Advisors 2023 Q3 filed Nov. 15, 2023
High Falls Advisors 2023 Q2 filed Aug. 15, 2023
High Falls Advisors 2023 Q1 filed May 15, 2023
High Falls Advisors 2022 Q4 filed Feb. 14, 2023
High Falls Advisors 2022 Q3 filed Nov. 14, 2022
High Falls Advisors 2022 Q2 filed Aug. 15, 2022
High Falls Advisors 2022 Q1 filed May 16, 2022
High Falls Advisors 2021 Q4 filed Feb. 15, 2022
High Falls Advisors 2021 Q3 filed Nov. 15, 2021
High Falls Advisors 2021 Q2 filed Aug. 16, 2021
High Falls Advisors 2021 Q1 filed May 14, 2021

View all past filings

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