Mga Batayang Estadistika
Nilai Portofolio $ 451,945,127
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

High Falls Advisors, Inc telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 451,945,127 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama High Falls Advisors, Inc adalah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru High Falls Advisors, Inc meliputi: iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Palantir Technologies Inc. (US:PLTR) , Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) , and iShares Trust - iShares Large Cap Max Buffer Dec ETF (US:DMAX) .

High Falls Advisors, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 11.70 2.5894 2.4262
0.30 17.93 3.9668 1.9453
0.44 27.87 6.1670 1.9344
0.17 8.60 1.9023 1.9023
0.14 4.08 0.9028 0.9028
0.04 12.71 2.8116 0.8329
0.14 13.97 3.0910 0.6272
0.14 6.93 1.5331 0.4693
0.02 1.72 0.3800 0.3270
0.00 1.16 0.2573 0.2023
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 35.92 7.9487 -5.9399
0.02 0.99 0.2198 -1.9278
1.12 51.65 11.4294 -1.8799
0.06 6.16 1.3625 -0.5441
0.08 5.24 1.1584 -0.4645
0.06 11.89 2.6319 -0.3442
0.14 13.37 2.9589 -0.2220
0.25 27.75 6.1401 -0.1609
0.18 9.68 2.1412 -0.1472
0.01 0.75 0.1653 -0.1030
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 1.12 -9.18 51.65 -8.89 11.4294 -1.8799
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -45.05 35.92 -39.28 7.9487 -5.9399
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.16 -0.77 29.61 6.16 6.5517 0.0037
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.44 43.53 27.87 54.59 6.1670 1.9344
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.25 -12.83 27.75 3.39 6.1401 -0.1609
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.48 -2.02 26.04 9.43 5.7611 0.1754
IVE / iShares Trust - iShares S&P 500 Value ETF 0.11 7.79 22.08 10.52 4.8859 0.1957
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.30 87.18 17.93 108.19 3.9668 1.9453
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.14 35.93 13.97 33.11 3.0910 0.6272
MBB / iShares Trust - iShares MBS ETF 0.14 -1.42 13.37 -1.31 2.9589 -0.2220
OEF / iShares Trust - iShares S&P 100 ETF 0.04 34.15 12.71 50.76 2.8116 0.8329
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.11 -5.75 12.45 5.56 2.7539 -0.0142
AAPL / Apple Inc. 0.06 1.58 11.89 -6.18 2.6319 -0.3442
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.33 1,398.88 11.70 1,583.74 2.5894 2.4262
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 -10.43 10.21 10.51 2.2594 0.0901
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.18 -1.59 9.68 -0.73 2.1412 -0.1472
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.17 8.60 1.9023 1.9023
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -5.01 7.45 12.94 1.6489 0.0998
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 54.75 6.93 52.90 1.5331 0.4693
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -23.48 6.16 -24.18 1.3625 -0.5441
IAU / iShares Gold Trust 0.08 -28.40 5.24 -24.27 1.1584 -0.4645
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.14 4.08 0.9028 0.9028
MSFT / Microsoft Corporation 0.01 -0.19 3.66 32.28 0.8088 0.1599
SPY / SPDR S&P 500 ETF 0.01 1.51 3.61 12.13 0.7978 0.0429
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -0.77 3.51 1.48 0.7758 -0.0355
NVDA / NVIDIA Corporation 0.02 -6.89 2.97 35.74 0.6582 0.1437
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -11.64 2.32 -1.94 0.5141 -0.0421
V / Visa Inc. 0.01 0.73 2.25 2.09 0.4979 -0.0197
JPM / JPMorgan Chase & Co. 0.01 1.94 2.01 20.42 0.4452 0.0531
CAT / Caterpillar Inc. 0.00 0.24 1.94 17.99 0.4283 0.0432
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.06 1.90 0.05 0.4215 -0.0253
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 664.54 1.72 663.11 0.3800 0.3270
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -15.53 1.47 -15.54 0.3249 -0.0833
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.04 1.46 -1.15 0.3240 -0.0237
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 46.35 1.21 43.65 0.2681 0.0701
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 34.24 1.17 57.84 0.2585 0.0848
IBM / International Business Machines Corporation 0.00 318.68 1.16 396.58 0.2573 0.2023
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.77 1.13 4.23 0.2509 -0.0044
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -90.53 0.99 -89.15 0.2198 -1.9278
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.75 0.99 7.02 0.2193 0.0018
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.03 4.78 0.96 13.69 0.2114 0.0141
AMZN / Amazon.com, Inc. 0.00 -1.27 0.95 13.84 0.2111 0.0144
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 6.64 0.95 16.26 0.2106 0.0184
HON / Honeywell International Inc. 0.00 -0.02 0.93 10.02 0.2065 0.0072
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -12.12 0.93 -6.07 0.2057 -0.0265
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.91 36.30 0.2005 0.0446
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.02 -17.66 0.88 -17.17 0.1956 -0.0548
XOM / Exxon Mobil Corporation 0.01 -6.11 0.84 -14.91 0.1858 -0.0458
IEV / iShares Trust - iShares Europe ETF 0.01 -0.57 0.83 8.04 0.1844 0.0033
PAYX / Paychex, Inc. 0.01 -15.74 0.83 -20.56 0.1830 -0.0614
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.81 51.59 0.1789 0.0536
AVGO / Broadcom Inc. 0.00 -1.49 0.80 62.40 0.1769 0.0612
ORCL / Oracle Corporation 0.00 -12.18 0.78 37.26 0.1729 0.0393
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -35.19 0.75 -34.68 0.1653 -0.1030
DE / Deere & Company 0.00 0.07 0.74 8.39 0.1631 0.0035
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1613 -0.0262
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 6.30 0.71 25.75 0.1579 0.0247
WMT / Walmart Inc. 0.01 39.24 0.70 55.36 0.1540 0.0486
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.73 0.65 12.33 0.1432 0.0079
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.23 0.64 26.19 0.1409 0.0225
CGUS / Capital Group Core Equity ETF 0.02 5.65 0.59 16.97 0.1297 0.0119
PLTR / Palantir Technologies Inc. 0.00 0.52 0.1154 0.1154
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.31 0.50 5.00 0.1115 -0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.48 18.18 0.1065 0.0109
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.06 0.48 12.00 0.1054 0.0055
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 0.48 0.1052 0.1052
LLY / Eli Lilly and Company 0.00 3.58 0.47 -2.27 0.1048 -0.0090
LAKE / Lakeland Industries, Inc. 0.03 21.52 0.46 -18.45 0.1027 -0.0311
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -13.26 0.45 -12.88 0.1004 -0.0219
INTU / Intuit Inc. 0.00 0.71 0.45 29.39 0.0994 0.0178
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 0.45 0.0986 0.0986
CGGR / Capital Group Growth ETF 0.01 14.73 0.44 36.42 0.0979 0.0216
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 58.60 0.44 63.94 0.0978 0.0346
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 10.54 0.44 21.33 0.0970 0.0123
IXN / iShares Trust - iShares Global Tech ETF 0.00 -8.30 0.42 11.94 0.0935 0.0048
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 30.18 0.42 61.39 0.0926 0.0317
LMT / Lockheed Martin Corporation 0.00 0.57 0.41 4.34 0.0906 -0.0016
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 35.17 0.40 39.37 0.0887 0.0213
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 4.97 0.39 24.05 0.0869 0.0125
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 68.09 0.39 85.78 0.0869 0.0373
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 2.55 0.39 6.30 0.0859 0.0001
TSLA / Tesla, Inc. 0.00 -5.84 0.38 15.32 0.0850 0.0069
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -3.13 0.38 1.87 0.0847 -0.0035
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF 0.01 0.38 0.0832 0.0832
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 1.04 0.37 -1.60 0.0816 -0.0063
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 18.05 0.37 30.50 0.0814 0.0152
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -35.21 0.36 -30.10 0.0797 -0.0414
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -16.96 0.36 -16.28 0.0797 -0.0214
CGDV / Capital Group Dividend Value ETF 0.01 -4.55 0.36 5.65 0.0786 -0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 11.58 0.36 17.94 0.0786 0.0078
GLD / SPDR Gold Trust 0.00 0.00 0.35 5.69 0.0783 -0.0002
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.01 -0.39 0.35 -3.02 0.0782 -0.0074
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.91 0.35 -0.85 0.0772 -0.0052
KO / The Coca-Cola Company 0.00 0.00 0.35 -1.42 0.0767 -0.0057
META / Meta Platforms, Inc. 0.00 2.53 0.33 31.20 0.0728 0.0139
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 26.91 0.33 26.74 0.0725 0.0119
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.22 0.33 5.16 0.0722 -0.0007
CGBL / Capital Group Core Balanced ETF 0.01 0.00 0.32 8.05 0.0713 0.0012
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.01 0.31 0.0697 0.0697
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.31 0.0695 0.0695
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF 0.01 0.31 0.0693 0.0693
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.31 0.0678 0.0678
ABBV / AbbVie Inc. 0.00 -11.49 0.31 -21.54 0.0677 -0.0239
GLW / Corning Incorporated 0.01 3.75 0.30 19.22 0.0673 0.0074
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.30 0.0671 0.0671
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.00 0.30 0.0669 0.0669
PEG / Public Service Enterprise Group Incorporated 0.00 0.45 0.30 2.76 0.0660 -0.0022
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -37.49 0.30 -39.47 0.0656 -0.0493
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 0.30 0.0654 0.0654
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.01 16.49 0.29 16.40 0.0645 0.0058
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -11.11 0.29 -2.68 0.0644 -0.0060
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 41.90 0.29 42.57 0.0637 0.0162
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 1.87 0.28 13.25 0.0625 0.0039
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -3.37 0.28 8.91 0.0622 0.0014
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 0.28 0.0619 0.0619
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.28 0.0616 0.0616
MRK / Merck & Co., Inc. 0.00 0.46 0.27 -11.33 0.0607 -0.0120
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.27 13.03 0.0596 0.0036
JNJ / Johnson & Johnson 0.00 0.00 0.27 -7.88 0.0596 -0.0091
GE / General Electric Company 0.00 2.57 0.27 32.18 0.0591 0.0115
PG / The Procter & Gamble Company 0.00 -0.30 0.26 -6.76 0.0581 -0.0081
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.25 2.03 0.0556 -0.0023
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 1.32 0.25 6.81 0.0556 0.0003
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF 0.01 0.24 0.0536 0.0536
GOOG / Alphabet Inc. 0.00 0.00 0.24 13.68 0.0535 0.0035
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.29 0.24 -2.82 0.0534 -0.0050
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -0.42 0.24 10.09 0.0533 0.0020
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF 0.01 0.23 0.0520 0.0520
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.23 0.0519 0.0519
STEW / SRH Total Return Fund, Inc. 0.01 0.96 0.23 3.15 0.0508 -0.0013
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.22 0.0496 0.0496
GOOGL / Alphabet Inc. 0.00 0.22 0.0487 0.0487
HD / The Home Depot, Inc. 0.00 0.22 0.0479 0.0479
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.21 0.0467 0.0467
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.21 0.0462 0.0462
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF 0.01 0.21 0.0461 0.0461
WEC / WEC Energy Group, Inc. 0.00 0.55 0.21 -3.70 0.0461 -0.0048
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1.27 0.20 -6.42 0.0452 -0.0061
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.20 0.0451 0.0451
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.20 0.0450 0.0450
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 0.20 0.0444 0.0444
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.0443 0.0443
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000