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CIK: 0001569139
Total reported value
$493.6M
$493.6M
116 檔
41.5%
At the close of Q4 2024, High Falls Advisors, Inc disclosed equity holdings valued at approximately $493.6M, spread across 116 reported holdings.
During Q4 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% | -3.27% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.15% | -0.43% | -12.52% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.76% | +0.05% | -5.97% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.78% | -2.42% | -1.80% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.76% | +0.28% | -5.12% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.92% | -0.38% | +15.21% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.92% | -0.59% | +8.28% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.69% | +0.06% | +2.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.25% | — | +0.98% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.25% | +2.17% | -0.26% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.66% | — | +5.15% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.41% | -0.17% | -5.80% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.28% | +0.04% | +2.61% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | +0.09% | -3.18% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.58% | +0.12% | +12.17% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.56% | +0.88% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.35% | -0.60% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | -0.10% | +38.27% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | +1.11% | +1.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.10% | -1.61% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.79% | — | -1.25% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.14% | -3.98% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | +0.15% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +4.39% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.61% | — | -4.70% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | — | +1.89% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | +0.37% | +0.35% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | -0.09% | -1.64% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +20.39% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.10% | +1.30% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.06% | +5.57% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | -8.28% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.09% | -2.97% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | — | -5.89% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.31% | — | -3.68% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.23% | — | +1.67% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | -2.18% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.22% | — | +26.53% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | — | +99.70% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.21% | -0.07% | +10.61% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -0.45% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.19% | — | +7.07% | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | 0.19% | — | +15.83% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | — | — | |
| 46 | IEV | Ishares Europe ETF | ETF-Other | 0.17% | — | +0.52% | |
| 47 | LAKE | Lakeland Industries Inc | Stock-Other | 0.16% | -0.05% | -3.55% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | — | +2.72% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 50 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.15% | — | — |
According to official SEC Form 13F filings, High Falls Advisors, Inc reported a total U.S. public equity portfolio value of $493.6M across 116 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 41.5% of total reported equity market value during Q4 2024.
During Q4 2024, High Falls Advisors, Inc's top holdings by market value included IVV (16.0%)、IUSB (13.2%)、IVW (6.8%). The largest single position, IVV, represented 16.0% of total portfolio value.
In Q4 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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