Fund HoldingsHigh Falls Advisors, Inc

Total Portfolio Value
$425.97M
Total Bought
$53.93M
Total Sold
$45.75M
Net Transaction
+$8.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0101,156+101,156010,4952.46%+10,495
ISHARES TR7,40831,121+23,7132,1408,4291.98%+6,289
ISHARES TR0104,833+104,833019,9794.69%+19,979
ISHARES INC
CORE MSCI EMKT
0159,552+159,55208,6112.02%+8,611
ISHARES GOLD TR(IAU)60,328117,251+56,9232,9876,9131.62%+3,926
ISHARES TR
HDG MSCI EAFE
092,315+92,31503,3500.79%+3,350
ISHARES TR
MSCI USA QLT FCT
0163,218+163,218027,8926.55%+27,892
ISHARES TR077,027+77,02708,1221.91%+8,122
ISHARES TR017,184+17,18409890.23%+989
ISHARES TR27,92838,149+10,2212,4873,4560.81%+969
BLACKROCK ETF TRUST II017,024+17,02408430.20%+843
ISHARES TR010,700+10,70008190.19%+819
BLACKROCK ETF TRUST
ISHA US THEM ETF
021,944+21,94406950.16%+695
ISHARES TR06,511+6,51103610.08%+361
ISHARES TR01,527+1,52702870.07%+287
SPDR SER TR
ST STR P500ETF
04,289+4,28902820.07%+282
ISHARES TR
MSCI USA MIN ETF
7,3399,891+2,5526529260.22%+275
ISHARES TR011,102+11,10202580.06%+258
ISHARES TR
ESG AWRE USD ETF
010,986+10,98602530.06%+253
ISHARES TR010,774+10,77402500.06%+250
VISA INC(V)6,1946,291+971,9582,2050.52%+247
INTERNATIONAL BUSINESS MACHS(IBM)0942+94202340.05%+234
ISHARES TR
0-5 YR TIPS ETF
02,183+2,18302260.05%+226
ISHARES TR05,138+5,13802250.05%+225
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,496+1,49602180.05%+218
BERKSHIRE HATHAWAY INC DEL0407+40702170.05%+217
WEC ENERGY GROUP INC(WEC)01,988+1,98802170.05%+217
ISHARES TR
CORE MSCI EAFE
5,1307,622+2,4923615770.14%+216
SCHWAB STRATEGIC TR09,210+9,21002130.05%+213
VERIZON COMMUNICATIONS INC(VZ)04,496+4,49602040.05%+204
GE AEROSPACE(GE)01,012+1,01202030.05%+203
ISHARES TR1,3982,050+6525617400.17%+179
ISHARES TR
A RATE CP BD ETF
19,06122,439+3,3788921,0670.25%+175
M & T BK CORP(MTB)1,4952,505+1,0102814480.11%+167
WORLD GOLD TR(GLDM)4,4036,010+1,6072293720.09%+143
ISHARES TR
US TREAS BD ETF
075,646+75,64601,7390.41%+1,739
BERKSHIRE HATHAWAY INC DEL1106817980.19%+118
EXXON MOBIL CORP8,1588,296+1388789870.23%+109
PAYCHEX INC(PAYX)6,7406,748+89451,0410.24%+96
VANGUARD WORLD FD
INF TECH ETF
687930+2434275040.12%+77
ABBVIE INC(ABBV)1,8061,863+573213900.09%+69
DEERE & CO(DE)1,4481,44806136800.16%+66
JPMORGAN CHASE & CO.(JPM)6,7446,808+641,6171,6700.39%+53
SPDR GOLD TR(GLD)1,1601,16002813340.08%+53
ELI LILLY & CO(LLY)565587+224364850.11%+48
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
13,07915,027+1,9484575020.12%+45
COCA COLA CO(KO)4,9334,901-323073510.08%+44
JOHNSON & JOHNSON(JNJ)1,7271,763+362502920.07%+43
ISHARES TR
MSCI INTL VLU FT
29,48527,721-1,7647998400.20%+41
ISHARES TR
CONV BD ETF
5,6216,171+5504785160.12%+38
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
7,7109,482+1,7722873250.08%+38
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,5809,430+8503033360.08%+34
ISHARES TR2,2702,698+4282883170.07%+29
ISHARES TR
HIGH YLD SYSTM B
14,17614,754+5786666950.16%+28
PROCTER AND GAMBLE CO(PG)1,5271,654+1272562820.07%+26
INVESCO EXCH TRADED FD TR II5,0035,013+103503750.09%+24
META PLATFORMS INC(META)387435+482272510.06%+24
ISHARES TR
CORE HIGH DV ETF
2,0402,054+142292490.06%+20
SRH TOTAL RETURN FUND INC(STEW)12,74312,870+1272042220.05%+18
ISHARES TR14,47013,250-1,2207537710.18%+18
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
7,5898,429+8402222390.06%+17
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,6184,636+183503660.09%+16
ISHARES INC2,1542,121-332352470.06%+12
ISHARES TR
CUR HD EURZN ETF
6,2776,042-2352252350.06%+10
ISHARES TR2,4672,863+3962522600.06%+8
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,6277,543-843693760.09%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7861,793+73133110.07%-2
CAPITAL GROUP CORE BALANCED
SHS
9,6359,63503012980.07%-3
VANGUARD SPECIALIZED FUNDS1,5551,55503053020.07%-3
ISHARES TR3,5033,625+1222652590.06%-6
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,5173,528+112972900.07%-7
INTUIT(INTU)56656603563480.08%-8
CORNING INC(GLW)5,5685,572+42652550.06%-10
BLACKROCK ETF TRUST
ISHA US AWAR ETF
4,1254,123-22642500.06%-14
ISHARES TR
CORE UNIVRSL USD
01,230,325+1,230,325056,69313.31%+56,693
MERCK & CO INC(MRK)3,3963,451+553383100.07%-28
ISHARES TR
CORE DIV GRWTH
04,357+4,35702690.06%+269
VANGUARD INDEX FDS1,0641,098+344374070.10%-30
ISHARES TR11,51211,029-4831,5111,4810.35%-30
LOCKHEED MARTIN CORP(LMT)876879+34263930.09%-33
ISHARES TR3,8003,600-2003463000.07%-46
ALPHABET INC(GOOG)1,3651,363-22602130.05%-47
ISHARES TR2,0161,730-2862592110.05%-48
ISHARES TR3,4713,358-1134003510.08%-49
PNC FINL SVCS GROUP INC(PNC)3,0043,008+45795290.12%-51
ISHARES TR
CORE MSCI TOTAL
4,0783,128-9502702180.05%-51
ISHARES TR1,6651,666+14794260.10%-53
ISHARES TR4,4634,46306225670.13%-55
WALMART INC(WMT)5,5885,112-4765054490.11%-56
HONEYWELL INTL INC(HON)4,0084,00809058490.20%-57
BLACKROCK ETF TRUST II188,626186,102-2,5249,8129,7482.29%-64
ISHARES TR5,2514,990-2614453780.09%-67
ARM HOLDINGS PLC5,0005,00006175340.13%-83
ISHARES TR14,26511,584-2,6814533640.09%-89
ORACLE CORP(ORCL)3,9724,071+996625690.13%-93
ISHARES TR6,7195,460-1,2596215210.12%-100
SPDR SER TR
ST STR SP DIV
014,026+14,02601,9030.45%+1,903
ISHARES TR
MSCI USA MMENTM
32,44132,646+2056,7136,5991.55%-114
AMAZON COM INC(AMZN)4,3484,405+579548380.20%-116
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0004,00007906640.16%-126
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