High Falls Advisors, Inc Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$485.7M
Holdings
146
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,364 | $332K | 0.07% | |
| 102 | VVVANGUARD INDEX FDS | 1,073 | $330K | 0.07% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 4,468 | $328K | 0.07% | |
| 104 | IWBISHARES TR | 893 | $326K | 0.07% | |
| 105 | KOCOCA COLA CO | 4,901 | $325K | 0.07% | |
| 106 | FBNDFIDELITY MERRIMACK STR TR | 6,978 | $322K | 0.07% | |
| 107 | SUBISHARES TR | 3,024 | $322K | 0.07% | |
| 108 | GOOGLALPHABET INC | 1,320 | $320K | 0.07% | |
| 109 | FDGAMERICAN CENTY ETF TR | 2,655 | $319K | 0.07% | |
| 110 | FCORFIDELITY MERRIMACK STR TR | 6,634 | $318K | 0.07% | |
| 111 | GEGE AEROSPACE | 1,038 | $312K | 0.06% | |
| 112 | LCTUBLACKROCK ETF TRUST | 4,281 | $310K | 0.06% | |
| 113 | JNJJOHNSON & JOHNSON | 1,663 | $308K | 0.06% | |
| 114 | IJKISHARES TR | 3,200 | $306K | 0.06% | |
| 115 | FNDFSCHWAB STRATEGIC TR | 7,002 | $300K | 0.06% | |
| 116 | IBHFISHARES TR | 12,641 | $295K | 0.06% | |
| 117 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,645 | $295K | 0.06% | |
| 118 | IMCGISHARES TR | 3,503 | $289K | 0.06% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,447 | $287K | 0.06% | |
| 120 | MRKMERCK & CO INC | 3,405 | $285K | 0.06% | |
| 121 | CLOABLACKROCK ETF TRUST II | 5,240 | $272K | 0.06% | |
| 122 | FLRGFIDELITY COVINGTON TRUST | 7,069 | $271K | 0.06% | |
| 123 | FQALFIDELITY COVINGTON TRUST | 3,612 | $269K | 0.06% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 946 | $266K | 0.05% | |
| 125 | FIVAFIDELITY COVINGTON TRUST | 8,465 | $264K | 0.05% | |
| 126 | FDRRFIDELITY COVINGTON TRUST | 4,408 | $258K | 0.05% | |
| 127 | IXUSISHARES TR | 3,115 | $257K | 0.05% | |
| 128 | TLTISHARES TR | 2,876 | $257K | 0.05% | |
| 129 | PGPROCTER AND GAMBLE CO | 1,659 | $254K | 0.05% | |
| 130 | ACWVISHARES INC | 2,121 | $254K | 0.05% | |
| 131 | HDVISHARES TR | 2,076 | $254K | 0.05% | |
| 132 | SMHVANECK ETF TRUST | 753 | $245K | 0.05% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 479 | $240K | 0.05% | |
| 134 | HDHOME DEPOT INC | 590 | $239K | 0.05% | |
| 135 | STEWSRH TOTAL RETURN FUND INC | 13,116 | $238K | 0.05% | |
| 136 | VOVANGUARD INDEX FDS | 801 | $235K | 0.05% | |
| 137 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,323 | $234K | 0.05% | |
| 138 | WECWEC ENERGY GROUP INC | 2,011 | $230K | 0.05% | |
| 139 | PZAINVESCO EXCH TRADED FD TR II | 9,848 | $227K | 0.05% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 1,055 | $227K | 0.05% | |
| 141 | EQWLINVESCO EXCHANGE TRADED FD T | 1,978 | $226K | 0.05% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 1,583 | $223K | 0.05% | |
| 143 | SPSMSPDR SERIES TRUST | 4,779 | $221K | 0.05% | |
| 144 | ESGEISHARES INC | 4,984 | $216K | 0.04% | |
| 145 | SUSCISHARES TR | 9,068 | $213K | 0.04% | |
| 146 | DSIISHARES TR | 1,627 | $204K | 0.04% |
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