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 | Value |
|---|---|
IUSBISHARES TR | $51.7M |
IVVISHARES TR | $35.9M |
QUALISHARES TR | $29.6M |
EFVISHARES TR | $27.9M |
IVWISHARES TR | $27.8M |
DYNFBLACKROCK ETF TRUST | $26.0M |
IVEISHARES TR | $22.1M |
IEMGISHARES INC | $17.9M |
TLHISHARES TR | $14.0M |
MBBISHARES TR | $13.4M |
OEFISHARES TR | $12.7M |
EFGISHARES TR | $12.4M |
AAPLAPPLE INC | $11.9M |
THROBLACKROCK ETF TRUST | $11.7M |
IYWISHARES TR | $10.2M |
BINCBLACKROCK ETF TRUST II | $9.7M |
IAGGISHARES TR | $8.6M |
MTUMISHARES TR | $7.5M |
VTEBVANGUARD MUN BD FDS | $6.9M |
MUBISHARES TR | $6.2M |
IAU*ISHARES GOLD TR | $5.2M |
BAIBLACKROCK ETF TRUST | $4.1M |
MSFTMICROSOFT CORP | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.6M |
EMBISHARES TR | $3.5M |
NVDANVIDIA CORPORATION | $3.0M |
ESGUISHARES TR | $2.3M |
VVISA INC | $2.3M |
JPMJPMORGAN CHASE & CO. | $2.0M |
CATCATERPILLAR INC | $1.9M |
SDYSPDR SERIES TRUST | $1.9M |
STIPISHARES TR | $1.7M |
AQLTISHARES TR | $1.5M |
AQLTISHARES TR | $1.5M |
HIMUBLACKROCK ETF TRUST II | $1.2M |
IWFISHARES TR | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
EMXCISHARES INC | $993K |
USMVISHARES TR | $991K |
IVLUISHARES TR | $955K |
AMZNAMAZON COM INC | $954K |
AOAISHARES TR | $951K |
HONHONEYWELL INTL INC | $933K |
AORISHARES TR | $929K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $905K |
QLTAISHARES TR | $883K |
XOMEXXON MOBIL CORP | $839K |
IEVISHARES TR | $833K |
PAYXPAYCHEX INC | $827K |
ARMARM HOLDINGS PLC | $808K |
AVGOBROADCOM INC | $799K |
ORCLORACLE CORP | $781K |
LQDISHARES TR | $746K |
DEDEERE & CO | $736K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728K |
IUSGISHARES TR | $713K |
WMTWALMART INC | $696K |
AQLTISHARES TR | $647K |
VGTVANGUARD WORLD FD | $636K |
CGUSCAPITAL GROUP CORE EQUITY ET | $586K |
PLTRPALANTIR TECHNOLOGIES INC | $521K |
IJHISHARES TR | $504K |
VUGVANGUARD INDEX FDS | $481K |
IWOISHARES TR | $476K |
FDRRFIDELITY COVINGTON TRUST | $475K |
LLYELI LILLY & CO | $473K |
LAKELAKELAND INDS INC | $464K |
IEFISHARES TR | $453K |
INTUINTUIT | $449K |
IGEBISHARES TR | $445K |
CGGRCAPITAL GROUP GROWTH ETF | $442K |
DGROISHARES TR | $441K |
ACWXISHARES TR | $438K |
IXNISHARES TR | $422K |
IGMISHARES TR | $418K |
LMTLOCKHEED MARTIN CORP | $409K |
IWDISHARES TR | $400K |
IWPISHARES TR | $392K |
ITOTISHARES TR | $392K |
XLUSELECT SECTOR SPDR TR | $388K |
TSLATESLA INC | $384K |
XLFSELECT SECTOR SPDR TR | $382K |
DMAXISHARES TR | $376K |
SPLVINVESCO EXCH TRADED FD TR II | $368K |
SPYMSPDR SERIES TRUST | $368K |
SUBISHARES TR | $360K |
ICVTISHARES TR | $360K |
VIGVANGUARD SPECIALIZED FUNDS | $355K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $355K |
GQ9SPDR GOLD TR | $353K |
HYGWISHARES TR | $353K |
IJRISHARES TR | $348K |
KOCOCA COLA CO | $346K |
METAMETA PLATFORMS INC | $328K |
IBHEISHARES TR | $327K |
RSPINVESCO EXCHANGE TRADED FD T | $326K |
CGBLCAPITAL GROUP CORE BALANCED | $322K |
FCPIFIDELITY COVINGTON TRUST | $314K |
VVVANGUARD INDEX FDS | $314K |
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