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CIK: 0001569139
Total reported value
$493.6M
$493.6M
120 檔
44.1%
In Q3 2024, High Falls Advisors, Inc's U.S. equity holdings reached a combined market value of $493.6M, distributed across 120 disclosed stock positions.
During Q3 2024, High Falls Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.03% | +0.21% | -11.51% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 15.47% | -0.43% | +15.85% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.69% | +0.05% | -6.36% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.85% | -2.42% | +1.06% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.79% | +0.28% | +0.28% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.91% | -0.59% | +118.62% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.69% | -0.38% | -8.96% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.72% | +0.06% | -1.75% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.32% | +2.17% | -1.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.96% | — | +1.36% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.75% | — | +37.88% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.40% | -0.17% | -9.21% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.25% | +0.04% | +42.17% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | +0.09% | +29.59% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.56% | +0.12% | -21.90% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +1.11% | -43.22% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.35% | -2.46% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.10% | +1.55% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.10% | -0.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.14% | -1.28% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | — | +3.51% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 0.64% | — | -0.29% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.59% | — | +0.25% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | -6.60% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | -0.09% | +0.04% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | +0.37% | +24.59% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.10% | -0.21% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | +23.46% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.09% | -1.13% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.36% | — | +2.91% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | -12.21% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.35% | — | +18.44% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +0.31% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.06% | +4.53% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | — | -1.56% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | -8.84% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -4.89% | |
| 39 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.19% | -0.07% | — | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | 0.19% | — | +16.24% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | +5.36% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.18% | — | +8.49% | |
| 43 | IVLU | Ishares Msci International V | ETF-Other | 0.17% | — | +3.03% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.16% | — | +3.00% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | -20.00% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | — | -4.53% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | -11.79% | |
| 49 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.15% | — | +30.04% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | -2.29% |
According to official SEC Form 13F filings, High Falls Advisors, Inc reported a total U.S. public equity portfolio value of $493.6M across 120 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 44.1% of total reported equity market value during Q3 2024.
During Q3 2024, High Falls Advisors, Inc's top holdings by market value included IVV (16.0%)、IUSB (15.5%)、IVW (6.7%). The largest single position, IVV, represented 16.0% of total portfolio value.
In Q3 2024, High Falls Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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