Fund HoldingsHigh Falls Advisors, Inc

Total Portfolio Value
$451.95M
Total Bought
$70.44M
Total Sold
$63.31M
Net Transaction
+$7.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA US THEM ETF
21,944328,914+306,97069511,7032.59%+11,007
ISHARES TR0439,058+439,058027,8716.17%+27,871
ISHARES INC
CORE MSCI EMKT
159,552298,648+139,0968,61117,9283.97%+9,317
ISHARES TR
CORE INTL AGGR
0168,275+168,27508,5971.90%+8,597
ISHARES TR31,12141,750+10,6298,42912,7072.81%+4,278
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0141,420+141,42004,0800.90%+4,080
ISHARES TR101,156137,498+36,34210,49513,9703.09%+3,475
VANGUARD MUN BD FDS0141,315+141,31506,9291.53%+6,929
BLACKROCK ETF TRUST
ISHARES US EQUIT
0478,095+478,095026,0375.76%+26,037
ISHARES TR104,833112,996+8,16319,97922,0824.89%+2,103
ISHARES TR
MSCI USA QLT FCT
163,218161,963-1,25527,89229,6106.55%+1,718
ISHARES TR
0-5 YR TIPS ETF
2,18316,690+14,5072261,7180.38%+1,492
ISHARES TR058,931+58,931010,2112.26%+10,211
INTERNATIONAL BUSINESS MACHS(IBM)9423,944+3,0022341,1630.26%+928
ISHARES TR0252,044+252,044027,7506.14%+27,750
MICROSOFT CORP(MSFT)07,348+7,34803,6550.81%+3,655
ISHARES TR
MSCI USA MMENTM
32,64631,009-1,6376,5997,4521.65%+853
NVIDIA CORPORATION(NVDA)018,829+18,82902,9750.66%+2,975
ISHARES TR0111,126+111,126012,4462.75%+12,446
PALANTIR TECHNOLOGIES INC(PLTR)03,825+3,82505210.12%+521
FIDELITY COVINGTON TRUST08,768+8,76804750.11%+475
ISHARES TR
INVT GRAD SY ETF
09,806+9,80604460.10%+446
ISHARES TR2,0502,752+7027401,1680.26%+428
SPDR S&P 500 ETF TR(SPY)05,836+5,83603,6060.80%+3,606
ISHARES TR
LARG CAP DEC ETF
014,581+14,58103760.08%+376
BLACKROCK ETF TRUST II17,02424,915+7,8918431,2120.27%+368
JPMORGAN CHASE & CO.(JPM)6,8086,940+1321,6702,0120.45%+342
FIDELITY COVINGTON TRUST06,750+6,75003150.07%+315
VANGUARD INDEX FDS01,101+1,10103140.07%+314
FIDELITY COVINGTON TRUST09,609+9,60903130.07%+313
BROADCOM INC(AVGO)02,900+2,90007990.18%+799
SCHWAB STRATEGIC TR07,659+7,65903060.07%+306
ISHARES TR0893+89303030.07%+303
AMERICAN CENTY ETF TR02,768+2,76803020.07%+302
FIDELITY COVINGTON TRUST03,898+3,89802960.07%+296
CATERPILLAR INC(CAT)04,986+4,98601,9360.43%+1,936
FIDELITY MERRIMACK STR TR05,917+5,91702800.06%+280
FIDELITY MERRIMACK STR TR06,085+6,08502780.06%+278
ARM HOLDINGS PLC5,0005,00005348090.18%+275
WALMART INC(WMT)5,1127,118+2,0064496960.15%+247
FIDELITY MERRIMACK STR TR05,565+5,56502420.05%+242
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0004,00006649060.20%+242
FIDELITY COVINGTON TRUST06,533+6,53302350.05%+235
VANGUARD WHITEHALL FDS01,760+1,76002350.05%+235
VANGUARD INDEX FDS0801+80102240.05%+224
ALPHABET INC(GOOG)01,249+1,24902200.05%+220
HOME DEPOT INC(HD)0590+59002160.05%+216
ORACLE CORP(ORCL)4,0713,575-4965697820.17%+212
ISHARES TR
ESG AW MSCI EAFE
02,367+2,36702110.05%+211
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
03,895+3,89502090.05%+209
JOHN HANCOCK EXCHANGE TRADED
MORTGAGE BACKED
09,528+9,52802080.05%+208
VANECK ETF TRUST
SEMICONDUCTR ETF
0732+73202040.05%+204
SPDR SERIES TRUST
ST STR SP600 SML
04,779+4,77902040.05%+204
BLACKROCK ETF TRUST
ISHARES US LARG
06,665+6,66502010.04%+201
VANGUARD INDEX FDS01,132+1,13202000.04%+200
ISHARES TR1,7302,908+1,1782113930.09%+182
ISHARES TR
CORE DIV GRWTH
4,3576,910+2,5532694420.10%+173
ISHARES TR2,8633,727+8642604190.09%+159
ISHARES TR4,4634,744+2815677130.16%+146
ISHARES TR10,70011,411+7118199520.21%+133
VANGUARD WORLD FD
INF TECH ETF
930960+305046370.14%+132
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
9,48210,879+1,3973254420.10%+117
AMAZON COM INC(AMZN)4,4054,349-568389540.21%+116
ISHARES TR
MSCI INTL VLU FT
27,72129,045+1,3248409550.21%+115
ISHARES TR1,5272,064+5372874010.09%+114
INTUIT(INTU)566570+43484490.10%+102
SPDR SERIES TRUST
ST STR P500ETF
4,2895,063+7742823680.08%+86
BLACKROCK ETF TRUST II05,547+5,54702880.06%+288
HONEYWELL INTL INC(HON)4,0084,007-18499330.21%+84
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
15,02715,876+8495025860.13%+84
META PLATFORMS INC(META)435446+112513290.07%+78
ISHARES TR6,5117,197+6863614390.10%+78
ISHARES TR2,6982,832+1343173930.09%+76
VANGUARD INDEX FDS1,0981,09804074810.11%+74
ISHARES TR
CORE MSCI EAFE
7,6227,754+1325776470.14%+71
ISHARES TR11,10214,089+2,9872583280.07%+70
ISHARES TR
MSCI USA MIN ETF
9,89110,559+6689269910.22%+65
GE AEROSPACE(GE)1,0121,038+262032670.06%+64
ISHARES TR13,25013,174-767718330.18%+62
DEERE & CO(DE)1,4481,449+16807370.16%+57
VANGUARD SPECIALIZED FUNDS1,5551,735+1803023550.08%+53
TESLA INC(TSLA)01,210+1,21003840.09%+384
ISHARES TR1,6661,667+14264770.11%+51
ISHARES TR38,14937,857-2923,4563,5060.78%+50
CORNING INC(GLW)5,5725,781+2092553040.07%+49
SPDR S&P MIDCAP 400 ETF TR(MDY)02,002+2,00201,1340.25%+1,134
VISA INC(V)6,2916,337+462,2052,2500.50%+45
ISHARES TR4,9904,576-4143784230.09%+45
ISHARES TR10,77412,551+1,7772502920.06%+41
BLACKROCK ETF TRUST
ISHA US AWAR ETF
4,1234,200+772502830.06%+33
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
8,4298,42902392690.06%+31
ALPHABET INC(GOOG)1,3631,36302132420.05%+29
CAPITAL GROUP CORE BALANCED
SHS
9,6359,63502983220.07%+24
ISHARES TR08,127+8,12705040.11%+504
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,6364,754+1183663880.09%+23
ISHARES TR
CORE MSCI TOTAL
3,1283,115-132182410.05%+22
ISHARES TR3,6253,503-1222592810.06%+22
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,4309,001-4293363550.08%+19
SPDR GOLD TR(GLD)1,1601,16003343540.08%+19
LOCKHEED MARTIN CORP(LMT)879884+53934090.09%+17
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