High Falls Advisors, Inc Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$451.9M
Holdings
142
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 1,117,344 | $51.7M | 11.43% | |
| 2 | IVVISHARES TR | 57,857 | $35.9M | 7.95% | |
| 3 | QUALISHARES TR | 161,963 | $29.6M | 6.55% | |
| 4 | EFVISHARES TR | 439,058 | $27.9M | 6.17% | |
| 5 | IVWISHARES TR | 252,044 | $27.8M | 6.14% | |
| 6 | DYNFBLACKROCK ETF TRUST | 478,095 | $26.0M | 5.76% | |
| 7 | IVEISHARES TR | 112,996 | $22.1M | 4.89% | |
| 8 | IEMGISHARES INC | 298,648 | $17.9M | 3.97% | |
| 9 | TLHISHARES TR | 137,498 | $14.0M | 3.09% | |
| 10 | MBBISHARES TR | 142,431 | $13.4M | 2.96% | |
| 11 | OEFISHARES TR | 41,750 | $12.7M | 2.81% | |
| 12 | EFGISHARES TR | 111,126 | $12.4M | 2.75% | |
| 13 | AAPLAPPLE INC | 57,976 | $11.9M | 2.63% | |
| 14 | THROBLACKROCK ETF TRUST | 328,914 | $11.7M | 2.59% | |
| 15 | IYWISHARES TR | 58,931 | $10.2M | 2.26% | |
| 16 | BINCBLACKROCK ETF TRUST II | 183,142 | $9.7M | 2.14% | |
| 17 | IAGGISHARES TR | 168,275 | $8.6M | 1.90% | |
| 18 | MTUMISHARES TR | 31,009 | $7.5M | 1.65% | |
| 19 | VTEBVANGUARD MUN BD FDS | 141,315 | $6.9M | 1.53% | |
| 20 | MUBISHARES TR | 58,938 | $6.2M | 1.36% | |
| 21 | IAU*ISHARES GOLD TR | 83,957 | $5.2M | 1.16% | |
| 22 | BAIBLACKROCK ETF TRUST | 141,420 | $4.1M | 0.90% | |
| 23 | MSFTMICROSOFT CORP | 7,348 | $3.7M | 0.81% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,836 | $3.6M | 0.80% | |
| 25 | EMBISHARES TR | 37,857 | $3.5M | 0.78% | |
| 26 | NVDANVIDIA CORPORATION | 18,829 | $3.0M | 0.66% | |
| 27 | ESGUISHARES TR | 17,174 | $2.3M | 0.51% | |
| 28 | VVISA INC | 6,337 | $2.3M | 0.50% | |
| 29 | JPMJPMORGAN CHASE & CO. | 6,940 | $2.0M | 0.44% | |
| 30 | CATCATERPILLAR INC | 4,986 | $1.9M | 0.43% | |
| 31 | SDYSPDR SERIES TRUST | 14,035 | $1.9M | 0.42% | |
| 32 | STIPISHARES TR | 16,690 | $1.7M | 0.38% | |
| 33 | AQLTISHARES TR | 63,896 | $1.5M | 0.32% | |
| 34 | AQLTISHARES TR | 11,025 | $1.5M | 0.32% | |
| 35 | HIMUBLACKROCK ETF TRUST II | 24,915 | $1.2M | 0.27% | |
| 36 | IWFISHARES TR | 2,752 | $1.2M | 0.26% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 3,944 | $1.2M | 0.26% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,002 | $1.1M | 0.25% | |
| 39 | EMXCISHARES INC | 15,733 | $993K | 0.22% | |
| 40 | USMVISHARES TR | 10,559 | $991K | 0.22% | |
| 41 | IVLUISHARES TR | 29,045 | $955K | 0.21% | |
| 42 | AMZNAMAZON COM INC | 4,349 | $954K | 0.21% | |
| 43 | AOAISHARES TR | 11,411 | $951K | 0.21% | |
| 44 | HONHONEYWELL INTL INC | 4,007 | $933K | 0.21% | |
| 45 | AORISHARES TR | 15,102 | $929K | 0.21% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $905K | 0.20% | |
| 47 | QLTAISHARES TR | 18,476 | $883K | 0.20% | |
| 48 | XOMEXXON MOBIL CORP | 7,789 | $839K | 0.19% | |
| 49 | IEVISHARES TR | 13,174 | $833K | 0.18% | |
| 50 | PAYXPAYCHEX INC | 5,686 | $827K | 0.18% | |
| 51 | ARMARM HOLDINGS PLC | 5,000 | $808K | 0.18% | |
| 52 | AVGOBROADCOM INC | 2,900 | $799K | 0.18% | |
| 53 | ORCLORACLE CORP | 3,575 | $781K | 0.17% | |
| 54 | LQDISHARES TR | 6,814 | $746K | 0.17% | |
| 55 | DEDEERE & CO | 1,449 | $736K | 0.16% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.16% | |
| 57 | IUSGISHARES TR | 4,744 | $713K | 0.16% | |
| 58 | WMTWALMART INC | 7,118 | $696K | 0.15% | |
| 59 | AQLTISHARES TR | 7,754 | $647K | 0.14% | |
| 60 | VGTVANGUARD WORLD FD | 960 | $636K | 0.14% | |
| 61 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,876 | $586K | 0.13% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 3,825 | $521K | 0.12% | |
| 63 | IJHISHARES TR | 8,127 | $504K | 0.11% | |
| 64 | VUGVANGUARD INDEX FDS | 1,098 | $481K | 0.11% | |
| 65 | IWOISHARES TR | 1,667 | $476K | 0.11% | |
| 66 | FDRRFIDELITY COVINGTON TRUST | 8,768 | $475K | 0.11% | |
| 67 | LLYELI LILLY & CO | 608 | $473K | 0.10% | |
| 68 | LAKELAKELAND INDS INC | 34,099 | $464K | 0.10% | |
| 69 | IEFISHARES TR | 4,736 | $453K | 0.10% | |
| 70 | INTUINTUIT | 570 | $449K | 0.10% | |
| 71 | IGEBISHARES TR | 9,806 | $445K | 0.10% | |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 10,879 | $442K | 0.10% | |
| 73 | DGROISHARES TR | 6,910 | $441K | 0.10% | |
| 74 | ACWXISHARES TR | 7,197 | $438K | 0.10% | |
| 75 | IXNISHARES TR | 4,576 | $422K | 0.09% | |
| 76 | IGMISHARES TR | 3,727 | $418K | 0.09% | |
| 77 | LMTLOCKHEED MARTIN CORP | 884 | $409K | 0.09% | |
| 78 | IWDISHARES TR | 2,064 | $400K | 0.09% | |
| 79 | IWPISHARES TR | 2,832 | $392K | 0.09% | |
| 80 | ITOTISHARES TR | 2,908 | $392K | 0.09% | |
| 81 | XLUSELECT SECTOR SPDR TR | 4,754 | $388K | 0.09% | |
| 82 | TSLATESLA INC | 1,210 | $384K | 0.08% | |
| 83 | XLFSELECT SECTOR SPDR TR | 7,307 | $382K | 0.08% | |
| 84 | DMAXISHARES TR | 14,581 | $376K | 0.08% | |
| 85 | SPLVINVESCO EXCH TRADED FD TR II | 5,065 | $368K | 0.08% | |
| 86 | SPYMSPDR SERIES TRUST | 5,063 | $368K | 0.08% | |
| 87 | SUBISHARES TR | 3,387 | $360K | 0.08% | |
| 88 | ICVTISHARES TR | 3,998 | $360K | 0.08% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,735 | $355K | 0.08% | |
| 90 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,001 | $355K | 0.08% | |
| 91 | GQ9SPDR GOLD TR | 1,160 | $353K | 0.08% | |
| 92 | HYGWISHARES TR | 11,539 | $353K | 0.08% | |
| 93 | IJRISHARES TR | 3,193 | $348K | 0.08% | |
| 94 | KOCOCA COLA CO | 4,901 | $346K | 0.08% | |
| 95 | METAMETA PLATFORMS INC | 446 | $328K | 0.07% | |
| 96 | IBHEISHARES TR | 14,089 | $327K | 0.07% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,797 | $326K | 0.07% | |
| 98 | CGBLCAPITAL GROUP CORE BALANCED | 9,635 | $322K | 0.07% | |
| 99 | FCPIFIDELITY COVINGTON TRUST | 6,750 | $314K | 0.07% | |
| 100 | VVVANGUARD INDEX FDS | 1,101 | $314K | 0.07% |
Page 1 of 2Next