High Falls Advisors

High Falls Advisors as of June 30, 2025

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.4 $52M 1.1M 46.23
Ishares Tr Core S&p500 Etf (IVV) 7.9 $36M 58k 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $30M 162k 182.82
Ishares Tr Eafe Value Etf (EFV) 6.2 $28M 439k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $28M 252k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $26M 478k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $22M 113k 195.42
Ishares Core Msci Emkt (IEMG) 4.0 $18M 299k 60.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $14M 138k 101.60
Ishares Tr Mbs Etf (MBB) 3.0 $13M 142k 93.89
Ishares Tr S&p 100 Etf (OEF) 2.8 $13M 42k 304.35
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $12M 111k 112.00
Apple (AAPL) 2.6 $12M 58k 205.17
Blackrock Etf Trust Ishares Us Thema (THRO) 2.6 $12M 329k 35.58
Ishares Tr U.s. Tech Etf (IYW) 2.3 $10M 59k 173.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $9.7M 183k 52.84
Ishares Tr Core Intl Aggr (IAGG) 1.9 $8.6M 168k 51.09
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $7.5M 31k 240.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $6.9M 141k 49.03
Ishares Tr National Mun Etf (MUB) 1.4 $6.2M 59k 104.48
Ishares Gold Tr Ishares New (IAU) 1.2 $5.2M 84k 62.36
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $4.1M 141k 28.85
Microsoft Corporation (MSFT) 0.8 $3.7M 7.3k 497.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.6M 5.8k 617.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.5M 38k 92.62
NVIDIA Corporation (NVDA) 0.7 $3.0M 19k 157.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.3M 17k 135.30
Visa Com Cl A (V) 0.5 $2.3M 6.3k 355.07
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.9k 289.90
Caterpillar (CAT) 0.4 $1.9M 5.0k 388.20
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $1.9M 14k 135.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.7M 17k 102.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 64k 22.98
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 11k 132.81
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $1.2M 25k 48.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 2.8k 424.56
International Business Machines (IBM) 0.3 $1.2M 3.9k 294.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.0k 566.35
Ishares Msci Emrg Chn (EMXC) 0.2 $993k 16k 63.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $991k 11k 93.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $955k 29k 32.89
Amazon (AMZN) 0.2 $954k 4.3k 219.39
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $952k 11k 83.40
Honeywell International (HON) 0.2 $933k 4.0k 232.88
Ishares Tr Core 60/40 Balan (AOR) 0.2 $930k 15k 61.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $906k 4.0k 226.49
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $884k 19k 47.84
Exxon Mobil Corporation (XOM) 0.2 $840k 7.8k 107.81
Ishares Tr Europe Etf (IEV) 0.2 $833k 13k 63.25
Paychex (PAYX) 0.2 $827k 5.7k 145.47
Arm Holdings Sponsored Ads (ARM) 0.2 $809k 5.0k 161.74
Broadcom (AVGO) 0.2 $799k 2.9k 275.66
Oracle Corporation (ORCL) 0.2 $782k 3.6k 218.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $747k 6.8k 109.60
Deere & Company (DE) 0.2 $737k 1.4k 508.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $714k 4.7k 150.39
Wal-Mart Stores (WMT) 0.2 $696k 7.1k 97.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $647k 7.8k 83.48
Vanguard World Inf Tech Etf (VGT) 0.1 $637k 960.00 663.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $586k 16k 36.93
Palantir Technologies Cl A (PLTR) 0.1 $521k 3.8k 136.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $504k 8.1k 62.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $481k 1.1k 438.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $477k 1.7k 285.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $476k 8.8k 54.23
Eli Lilly & Co. (LLY) 0.1 $474k 608.00 779.26
Lakeland Industries (LAKE) 0.1 $464k 34k 13.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $454k 4.7k 95.78
Intuit (INTU) 0.1 $449k 570.00 788.21
Ishares Tr Investment Grade (IGEB) 0.1 $446k 9.8k 45.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $442k 11k 40.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $442k 6.9k 63.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $439k 7.2k 60.94
Ishares Tr Global Tech Etf (IXN) 0.1 $423k 4.6k 92.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $419k 3.7k 112.35
Lockheed Martin Corporation (LMT) 0.1 $409k 884.00 463.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $401k 2.1k 194.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $393k 2.8k 138.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $393k 2.9k 135.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $388k 4.8k 81.66
Tesla Motors (TSLA) 0.1 $384k 1.2k 317.66
Select Sector Spdr Tr Financial (XLF) 0.1 $383k 7.3k 52.37
Ishares Tr Large Cap Max Bu (DMAX) 0.1 $376k 15k 25.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $369k 5.1k 72.82
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $368k 5.1k 72.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $360k 4.0k 90.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $360k 3.4k 106.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $356k 9.0k 39.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $355k 1.7k 204.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $354k 1.2k 304.90
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $353k 12k 30.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $349k 3.2k 109.28
Coca-Cola Company (KO) 0.1 $347k 4.9k 70.75
Meta Platforms Cl A (META) 0.1 $329k 446.00 737.49
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $328k 14k 23.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $327k 1.8k 181.69
Capital Group Core Balanced SHS (CGBL) 0.1 $322k 9.6k 33.44
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $315k 6.8k 46.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $314k 1.1k 285.30
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $313k 9.6k 32.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $307k 7.7k 40.02
Abbvie (ABBV) 0.1 $306k 1.6k 185.63
Corning Incorporated (GLW) 0.1 $304k 5.8k 52.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $303k 893.00 339.59
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $302k 2.8k 109.26
Public Service Enterprise (PEG) 0.1 $298k 3.5k 84.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $297k 3.4k 88.25
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $296k 3.9k 75.87
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $292k 13k 23.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $291k 3.2k 90.98
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $288k 5.5k 51.92
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $283k 4.2k 67.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $281k 3.5k 80.22
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $280k 5.9k 47.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $278k 6.1k 45.75
Merck & Co (MRK) 0.1 $274k 3.5k 79.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $270k 8.4k 31.97
Johnson & Johnson (JNJ) 0.1 $269k 1.8k 152.75
Ge Aerospace Com New (GE) 0.1 $267k 1.0k 257.27
Procter & Gamble Company (PG) 0.1 $263k 1.6k 159.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $252k 2.1k 118.57
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $251k 6.1k 41.03
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.1 $242k 5.6k 43.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $242k 1.4k 177.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $241k 2.1k 117.15
Ishares Tr Core Msci Total (IXUS) 0.1 $241k 3.1k 77.30
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $235k 6.5k 35.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 1.8k 133.29
Boulder Growth & Income Fund (STEW) 0.1 $230k 13k 17.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $224k 801.00 279.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $220k 1.2k 176.25
Home Depot (HD) 0.0 $216k 590.00 366.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $211k 2.4k 89.22
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $209k 3.9k 53.60
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $208k 9.5k 21.87
Wec Energy Group (WEC) 0.0 $208k 2.0k 104.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $204k 1.5k 134.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $204k 732.00 278.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $204k 4.8k 42.60
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $201k 6.7k 30.11
Vanguard Index Fds Value Etf (VTV) 0.0 $200k 1.1k 176.76