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 |
|---|---|---|---|---|---|
| 101 | FDEVFIDELITY COVINGTON TRUST | 9,609 | $313K | 0.07% | |
| 102 | FNDFSCHWAB STRATEGIC TR | 7,659 | $306K | 0.07% | |
| 103 | ABBVABBVIE INC | 1,649 | $306K | 0.07% | |
| 104 | GLWCORNING INC | 5,781 | $304K | 0.07% | |
| 105 | IWBISHARES TR | 893 | $303K | 0.07% | |
| 106 | FDGAMERICAN CENTY ETF TR | 2,768 | $302K | 0.07% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,544 | $298K | 0.07% | |
| 108 | TLTISHARES TR | 3,361 | $296K | 0.07% | |
| 109 | FDMOFIDELITY COVINGTON TRUST | 3,898 | $295K | 0.07% | |
| 110 | IJKISHARES TR | 3,200 | $291K | 0.06% | |
| 111 | IBHFISHARES TR | 12,551 | $291K | 0.06% | |
| 112 | CLOABLACKROCK ETF TRUST II | 5,547 | $288K | 0.06% | |
| 113 | LCTUBLACKROCK ETF TRUST | 4,200 | $282K | 0.06% | |
| 114 | IMCGISHARES TR | 3,503 | $281K | 0.06% | |
| 115 | FCORFIDELITY MERRIMACK STR TR | 5,917 | $279K | 0.06% | |
| 116 | FBNDFIDELITY MERRIMACK STR TR | 6,085 | $278K | 0.06% | |
| 117 | MRKMERCK & CO INC | 3,467 | $274K | 0.06% | |
| 118 | JNJJOHNSON & JOHNSON | 1,763 | $269K | 0.06% | |
| 119 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,429 | $269K | 0.06% | |
| 120 | GEGE AEROSPACE | 1,038 | $267K | 0.06% | |
| 121 | PGPROCTER AND GAMBLE CO | 1,649 | $262K | 0.06% | |
| 122 | ACWVISHARES INC | 2,121 | $251K | 0.06% | |
| 123 | HEZUISHARES TR | 6,122 | $251K | 0.06% | |
| 124 | FSECFIDELITY MERRIMACK STR TR | 5,565 | $242K | 0.05% | |
| 125 | GOOGALPHABET INC | 1,363 | $241K | 0.05% | |
| 126 | HDVISHARES TR | 2,060 | $241K | 0.05% | |
| 127 | IXUSISHARES TR | 3,115 | $240K | 0.05% | |
| 128 | FLRGFIDELITY COVINGTON TRUST | 6,533 | $234K | 0.05% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 1,760 | $234K | 0.05% | |
| 130 | STEWSRH TOTAL RETURN FUND INC | 12,994 | $229K | 0.05% | |
| 131 | VOVANGUARD INDEX FDS | 801 | $224K | 0.05% | |
| 132 | GOOGLALPHABET INC | 1,249 | $220K | 0.05% | |
| 133 | HDHOME DEPOT INC | 590 | $216K | 0.05% | |
| 134 | ESGDISHARES TR | 2,367 | $211K | 0.05% | |
| 135 | WECWEC ENERGY GROUP INC | 1,999 | $208K | 0.05% | |
| 136 | JBNDJ P MORGAN EXCHANGE TRADED F | 3,895 | $208K | 0.05% | |
| 137 | JHMBJOHN HANCOCK EXCHANGE TRADED | 9,528 | $208K | 0.05% | |
| 138 | SMHVANECK ETF TRUST | 732 | $204K | 0.05% | |
| 139 | XLVSELECT SECTOR SPDR TR | 1,515 | $204K | 0.05% | |
| 140 | SPSMSPDR SERIES TRUST | 4,779 | $203K | 0.04% | |
| 141 | BALIBLACKROCK ETF TRUST | 6,665 | $200K | 0.04% | |
| 142 | VTVVANGUARD INDEX FDS | 1,132 | $200K | 0.04% |
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