13F-HR filed by High Probability Advisors, LLC
High Probability Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 57 holding rows worth $587,241,566.
- Accession
- 0002039415-24-000001
- Filer
- CIK 2039415
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 57 entries on the cover page, a total value of $587,241,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,241,566 with VALUE read as dollars as filed, 13F file number 028-24451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 735,263 | $83,040,598 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 277,487 | $56,263,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,192,369 | $40,624,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,021,837 | $36,959,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,289,428 | $35,717,166 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 335,460 | $30,630,814 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 534,236 | $29,025,053 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 571,796 | $28,006,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 355,959 | $21,571,095 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 324,236 | $20,945,626 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 217,541 | $20,873,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 582,268 | $19,628,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 268,674 | $17,436,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 345,917 | $17,112,495 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 315,450 | $15,961,770 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 355,666 | $15,443,010 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139,243 | $13,296,325 | dollars as filed | |
| IVLU | 46435G409 | COM | 440,600 | $13,010,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 318,412 | $12,147,419 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,954 | $11,237,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 121,103 | $8,398,268 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 254,042 | $7,385,015 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,263 | $3,796,316 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 169,207 | $3,206,473 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,471 | $2,934,732 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,770 | $2,288,877 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,635 | $2,102,872 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,180 | $1,692,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,851 | $1,635,912 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,605 | $1,423,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,116 | $1,160,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,950 | $1,153,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,813 | $1,056,591 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,908 | $910,233 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,275 | $723,415 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,192 | $721,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,639 | $705,262 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,423 | $545,781 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,360 | $528,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,672 | $482,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,850 | $450,301 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,610 | $445,584 | dollars as filed | |
| VTI | 922908769 | COM | 1,522 | $430,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,226 | $406,346 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,253 | $388,865 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,318 | $368,354 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,645 | $341,221 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,750 | $323,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 778 | $315,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 506 | $295,849 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,215 | $280,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,646 | $277,055 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,502 | $250,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,381 | $229,039 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,420 | $227,630 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,834 | $219,985 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,940 | $206,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039415-24-000001 | this filing | 2024-11-12 | acceptance time not in the bulk data set |