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CIK: 0001569139
Total reported value
$493.6M
$493.6M
125 檔
39.4%
During the Q1 2025 filing period, High Falls Advisors, Inc (CIK: 0001569139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $493.6M across 125 reported positions.
In Q1 2025, High Falls Advisors, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.89% | +0.21% | -10.35% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.31% | -0.43% | -1.94% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.55% | -2.42% | +16.65% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.30% | +0.05% | +0.77% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.59% | +0.28% | +0.68% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.69% | +2.17% | +42.84% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.23% | -0.59% | -24.27% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.18% | +0.06% | -16.84% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.98% | — | +1.87% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.77% | -0.38% | -46.22% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.46% | — | +655.12% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.29% | +0.04% | -1.34% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.17% | -0.17% | +1.11% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.15% | — | -19.69% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.02% | +1.11% | +81.15% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.98% | +0.37% | +320.10% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.91% | +0.09% | +16.74% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | +0.15% | +94.36% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.55% | +0.88% | +0.63% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | -0.10% | -3.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | -0.35% | -2.70% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | — | +36.60% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.79% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.14% | -0.64% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.10% | -11.20% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | — | -26.26% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +1.57% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -5.79% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.09% | -8.14% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | +8.43% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.06% | +0.95% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.10% | +1.20% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.09% | -4.20% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | -17.26% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | -22.74% | |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.25% | -0.07% | +17.72% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.24% | — | +0.12% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.23% | — | -2.54% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | +1.69% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | +34.77% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | — | — | |
| 42 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.20% | -0.05% | — | |
| 43 | IVLU | Ishares Msci International V | ETF-Other | 0.20% | — | -5.98% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | +1.31% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.19% | — | -0.54% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 47 | IEV | Ishares Europe ETF | ETF-Other | 0.18% | — | -8.43% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | +46.64% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.16% | +0.06% | — | |
| 50 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.16% | — | +4.08% |
According to official SEC Form 13F filings, High Falls Advisors, Inc reported a total U.S. public equity portfolio value of $493.6M across 125 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 39.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $59.2M
During Q1 2025, High Falls Advisors, Inc's top holdings by market value included IVV (13.9%)、IUSB (13.3%)、QUAL (6.5%). The largest single position, IVV, represented 13.9% of total portfolio value.
In Q1 2025, High Falls Advisors, Inc made 50 total portfolio adjustments, initiating 50 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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