High Falls Advisors

High Falls Advisors as of March 31, 2025

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $59M 105k 561.90
Ishares Tr Core Total Usd (IUSB) 13.3 $57M 1.2M 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $28M 163k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $27M 289k 92.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.6 $24M 488k 48.76
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $20M 105k 190.58
Ishares Tr Eafe Value Etf (EFV) 4.2 $18M 306k 58.94
Ishares Tr Mbs Etf (MBB) 3.2 $14M 145k 93.78
Apple (AAPL) 3.0 $13M 57k 222.13
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $12M 118k 100.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $11M 101k 103.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $9.7M 186k 52.38
Ishares Tr U.s. Tech Etf (IYW) 2.2 $9.2M 66k 140.44
Ishares Msci Emrg Chn (EMXC) 2.1 $9.1M 166k 55.09
Ishares Core Msci Emkt (IEMG) 2.0 $8.6M 160k 53.97
Ishares Tr S&p 100 Etf (OEF) 2.0 $8.4M 31k 270.83
Ishares Tr National Mun Etf (MUB) 1.9 $8.1M 77k 105.44
Ishares Gold Tr Ishares New (IAU) 1.6 $6.9M 117k 58.96
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $6.6M 33k 202.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.5M 91k 49.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.4M 9.5k 468.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.5M 38k 90.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $3.4M 92k 36.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 5.7k 559.37
Microsoft Corporation (MSFT) 0.6 $2.8M 7.4k 375.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.4M 19k 121.91
Visa Com Cl A (V) 0.5 $2.2M 6.3k 350.45
NVIDIA Corporation (NVDA) 0.5 $2.2M 20k 108.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.9M 14k 135.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.7M 76k 22.98
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 6.8k 245.31
Caterpillar (CAT) 0.4 $1.6M 5.0k 329.78
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 11k 134.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 11k 108.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.0k 533.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $1.1M 22k 47.53
Paychex (PAYX) 0.2 $1.0M 6.7k 154.28
Ishares Tr Core 60/40 Balan (AOR) 0.2 $989k 17k 57.57
Exxon Mobil Corporation (XOM) 0.2 $987k 8.3k 118.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $926k 9.9k 93.66
Honeywell International (HON) 0.2 $849k 4.0k 211.75
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $843k 17k 49.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $840k 28k 30.31
Amazon (AMZN) 0.2 $838k 4.4k 190.24
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $819k 11k 76.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Ishares Tr Europe Etf (IEV) 0.2 $771k 13k 58.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $740k 2.1k 361.02
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $695k 22k 31.69
Ishares Tr High Yld Systm B (HYDB) 0.2 $695k 15k 47.09
Deere & Company (DE) 0.2 $680k 1.4k 469.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $664k 4.0k 166.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $577k 7.6k 75.65
Lakeland Industries (LAKE) 0.1 $570k 28k 20.31
Oracle Corporation (ORCL) 0.1 $569k 4.1k 139.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $567k 4.5k 127.07
Arm Holdings Sponsored Ads (ARM) 0.1 $534k 5.0k 106.79
PNC Financial Services (PNC) 0.1 $529k 3.0k 175.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $521k 5.5k 95.36
Ishares Tr Conv Bd Etf (ICVT) 0.1 $516k 6.2k 83.61
Vanguard World Inf Tech Etf (VGT) 0.1 $505k 930.00 542.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $502k 15k 33.40
Broadcom (AVGO) 0.1 $493k 2.9k 167.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $489k 5.4k 91.02
Eli Lilly & Co. (LLY) 0.1 $485k 587.00 825.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 8.2k 58.35
Wal-Mart Stores (WMT) 0.1 $449k 5.1k 87.79
M&T Bank Corporation (MTB) 0.1 $448k 2.5k 178.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $431k 4.1k 105.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $426k 1.7k 255.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $407k 1.1k 370.73
Lockheed Martin Corporation (LMT) 0.1 $393k 879.00 446.74
Abbvie (ABBV) 0.1 $390k 1.9k 209.53
Ishares Tr Global Tech Etf (IXN) 0.1 $378k 5.0k 75.74
Select Sector Spdr Tr Financial (XLF) 0.1 $376k 7.5k 49.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $375k 5.0k 74.72
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $372k 6.0k 61.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $366k 4.6k 78.86
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $364k 12k 31.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $361k 6.5k 55.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $351k 3.4k 104.56
Coca-Cola Company (KO) 0.1 $351k 4.9k 71.62
Intuit (INTU) 0.1 $348k 566.00 614.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $336k 9.4k 35.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 1.2k 288.21
Tesla Motors (TSLA) 0.1 $333k 1.3k 259.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $325k 9.5k 34.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $317k 2.7k 117.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $311k 1.8k 173.27
Merck & Co (MRK) 0.1 $310k 3.5k 89.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $302k 1.6k 193.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $300k 3.6k 83.28
Capital Group Core Balanced SHS (CGBL) 0.1 $299k 9.6k 30.98
Johnson & Johnson (JNJ) 0.1 $292k 1.8k 165.84
Public Service Enterprise (PEG) 0.1 $290k 3.5k 82.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $287k 1.5k 188.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $282k 4.3k 65.76
Procter & Gamble Company (PG) 0.1 $282k 1.7k 170.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $269k 4.4k 61.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $260k 2.9k 90.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $259k 3.6k 71.42
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $258k 11k 23.24
Corning Incorporated (GLW) 0.1 $255k 5.6k 45.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $253k 11k 23.06
Meta Platforms Cl A (META) 0.1 $251k 435.00 576.90
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $250k 11k 23.22
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $250k 4.1k 60.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $249k 2.1k 121.09
Ishares Msci Gbl Min Vol (ACWV) 0.1 $247k 2.1k 116.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $239k 8.4k 28.33
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $235k 6.0k 38.97
International Business Machines (IBM) 0.1 $234k 942.00 248.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $226k 2.2k 103.47
Ishares Tr Core 40/60 Moder (AOM) 0.1 $225k 5.1k 43.88
Boulder Growth & Income Fund (STEW) 0.1 $222k 13k 17.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.5k 146.01
Ishares Tr Core Msci Total (IXUS) 0.1 $218k 3.1k 69.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $217k 407.00 532.67
Wec Energy Group (WEC) 0.1 $217k 2.0k 108.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $213k 9.2k 23.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $213k 1.4k 156.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 1.7k 122.01
Verizon Communications (VZ) 0.0 $204k 4.5k 45.36
Ge Aerospace Com New (GE) 0.0 $203k 1.0k 200.25
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $202k 3.9k 51.78