High Falls Advisors

High Falls Advisors as of Sept. 30, 2025

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 9.4 $46M 976k 46.71
Ishares Tr Core S&p500 Etf (IVV) 8.2 $40M 60k 669.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.7 $33M 551k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $29M 239k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $26M 134k 194.50
Ishares Tr Eafe Value Etf (EFV) 5.2 $26M 375k 67.83
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $24M 117k 206.51
Ishares Tr S&p 100 Etf (OEF) 4.8 $23M 70k 332.84
Ishares Core Msci Emkt (IEMG) 4.4 $21M 325k 65.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.6 $17M 169k 102.99
Apple (AAPL) 3.1 $15M 59k 254.63
Ishares Tr Mbs Etf (MBB) 2.8 $14M 143k 95.15
Blackrock Etf Trust Ishares Us Thema (THRO) 2.6 $13M 329k 37.86
Blackrock Etf Trust Ishares A I Inno (BAI) 2.4 $12M 339k 34.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $10M 188k 53.24
Ishares Tr Core Intl Aggr (IAGG) 1.9 $9.1M 179k 51.23
Ishares Gold Tr Ishares New (IAU) 1.9 $9.1M 125k 72.77
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $7.9M 31k 256.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $6.6M 133k 50.07
Ishares Tr National Mun Etf (MUB) 1.4 $6.6M 62k 106.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.7M 9.5k 600.39
Ishares Tr Us Aer Def Etf (ITA) 0.9 $4.4M 21k 209.26
Microsoft Corporation (MSFT) 0.8 $3.8M 7.4k 517.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.6M 38k 95.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 5.4k 666.24
NVIDIA Corporation (NVDA) 0.7 $3.5M 19k 186.58
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.4M 30k 113.88
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.7M 14k 195.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.6M 18k 145.60
Caterpillar (CAT) 0.5 $2.5M 5.3k 477.13
Visa Com Cl A (V) 0.5 $2.3M 6.8k 341.39
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.7k 315.42
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $1.9M 14k 140.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.7M 17k 103.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.7M 73k 23.12
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $1.5M 30k 49.19
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 9.4k 142.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 2.8k 468.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.0k 595.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 4.0k 279.29
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 5.9k 182.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.0M 29k 35.48
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.0M 12k 88.14
Oracle Corporation (ORCL) 0.2 $976k 3.5k 281.24
Amazon (AMZN) 0.2 $955k 4.3k 219.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $931k 9.8k 95.14
Broadcom (AVGO) 0.2 $926k 2.8k 329.93
Ishares Tr Core 60/40 Balan (AOR) 0.2 $919k 14k 64.38
Wal-Mart Stores (WMT) 0.2 $888k 8.6k 103.06
Ishares Tr Europe Etf (IEV) 0.2 $857k 13k 65.48
Exxon Mobil Corporation (XOM) 0.2 $854k 7.6k 112.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $832k 17k 48.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $781k 4.7k 164.54
Ishares Msci Emrg Chn (EMXC) 0.2 $768k 11k 67.51
Arm Holdings Sponsored Ads (ARM) 0.2 $764k 5.4k 141.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Paychex (PAYX) 0.1 $722k 5.7k 126.76
Deere & Company (DE) 0.1 $663k 1.5k 457.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $634k 5.7k 111.47
Vanguard World Inf Tech Etf (VGT) 0.1 $632k 847.00 746.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $592k 15k 39.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $533k 1.7k 320.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $531k 8.1k 65.26
Micron Technology (MU) 0.1 $526k 3.1k 167.34
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.1 $517k 12k 44.10
Tesla Motors (TSLA) 0.1 $505k 1.1k 444.72
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $505k 6.6k 76.45
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $501k 15k 33.15
Lakeland Industries (LAKE) 0.1 $499k 34k 14.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $494k 5.7k 87.30
Ishares Tr Investment Grade (IGEB) 0.1 $482k 11k 46.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $478k 11k 43.92
Corning Incorporated (GLW) 0.1 $474k 5.8k 82.02
Ishares Tr Global Tech Etf (IXN) 0.1 $472k 4.6k 103.20
Eli Lilly & Co. (LLY) 0.1 $467k 613.00 762.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $465k 7.1k 65.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $455k 3.6k 125.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $453k 2.2k 203.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $448k 6.6k 68.08
Lockheed Martin Corporation (LMT) 0.1 $442k 885.00 499.46
Ishares Tr Conv Bd Etf (ICVT) 0.1 $429k 4.3k 100.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $429k 1.2k 355.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $423k 2.9k 145.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $412k 2.9k 142.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $410k 4.3k 96.45
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $405k 4.9k 83.18
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $397k 5.1k 78.34
Intuit (INTU) 0.1 $390k 571.00 682.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $383k 798.00 479.44
Abbvie (ABBV) 0.1 $382k 1.7k 231.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $380k 3.2k 118.83
Meta Platforms Cl A (META) 0.1 $379k 516.00 734.18
Ishares Tr Large Cap Max Bu (DMAX) 0.1 $375k 14k 26.42
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $359k 15k 23.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $346k 8.2k 42.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $344k 3.9k 87.21
Select Sector Spdr Tr Financial (XLF) 0.1 $344k 6.4k 53.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $341k 1.8k 189.69
Capital Group Core Balanced SHS (CGBL) 0.1 $335k 9.6k 34.72
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $332k 11k 30.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 1.4k 243.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $330k 1.1k 307.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $328k 4.5k 73.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $326k 893.00 365.50
Coca-Cola Company (KO) 0.1 $325k 4.9k 66.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $323k 3.0k 106.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $323k 7.0k 46.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $321k 1.3k 243.18
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $320k 2.7k 120.44
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $318k 6.6k 48.00
Ge Aerospace Com New (GE) 0.1 $312k 1.0k 300.69
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $311k 4.3k 72.59
Johnson & Johnson (JNJ) 0.1 $308k 1.7k 185.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $307k 3.2k 95.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $301k 7.0k 42.96
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $296k 13k 23.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $295k 8.6k 34.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $290k 3.5k 82.72
Public Service Enterprise (PEG) 0.1 $288k 3.4k 83.47
Merck & Co (MRK) 0.1 $286k 3.4k 83.92
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $272k 5.2k 51.97
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $272k 7.1k 38.45
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $270k 3.6k 74.72
International Business Machines (IBM) 0.1 $267k 946.00 282.23
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $265k 8.5k 31.28
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $258k 4.4k 58.62
Ishares Tr Core Msci Total (IXUS) 0.1 $257k 3.1k 82.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $257k 2.9k 89.36
Procter & Gamble Company (PG) 0.1 $255k 1.7k 153.62
Ishares Msci Gbl Min Vol (ACWV) 0.1 $254k 2.1k 119.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $254k 2.1k 122.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $246k 753.00 326.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $241k 479.00 502.74
Home Depot (HD) 0.0 $239k 590.00 405.19
Boulder Growth & Income Fund (STEW) 0.0 $238k 13k 18.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k 801.00 293.87
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $234k 4.3k 54.16
Wec Energy Group (WEC) 0.0 $230k 2.0k 114.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $228k 1.1k 215.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $227k 9.8k 23.09
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $227k 2.0k 114.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $223k 1.6k 140.97
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $221k 4.8k 46.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $216k 5.0k 43.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $214k 9.1k 23.56
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $205k 1.6k 125.93