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High Falls Advisors, Inc

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13F filer, CIK 1569139, ROCHESTER, NY

High Falls Advisors, Inc reported $431,201,327 across 116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 67.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001518

Period
2024-12-31
Reported value
$431M
Holdings
116
Top 10 weight
67.52%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMnew+32,441$6.71M
IAUnew+60,328$2.99M
EFGadded+28,944$2.8M
EFVadded+30,885$1.62M
VTEBadded+26,262$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSBreduced-179,645-$8.12M
IVVreduced-3,967-$2.34M
IVWreduced-18,232-$1.85M
IGEBexited-33,715-$1.57M
DYNFreduced-26,147-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001518, largest first. % of portfolio is the value over $431,201,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 183,677 shares; 2024Q2: 137,198 shares; 2024Q3: 121,409 shares; 2024Q4: 117,442 shares 117,442$69.1M16.03%-3,967Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,214,341 shares; 2024Q2: 1,238,051 shares; 2024Q3: 1,434,311 shares; 2024Q4: 1,254,666 shares 1,254,666$56.7M13.15%-179,645Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,333 shares; 2024Q2: 325,895 shares; 2024Q3: 305,162 shares; 2024Q4: 286,930 shares 286,930$29.1M6.76%-18,232Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,129 shares; 2024Q2: 140,986 shares; 2024Q3: 142,486 shares; 2024Q4: 139,917 shares 139,917$24.9M5.78%-2,569Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 375,945 shares; 2024Q2: 509,389 shares; 2024Q3: 510,835 shares; 2024Q4: 484,688 shares 484,688$24.8M5.76%-26,147Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,587 shares; 2024Q2: 209,025 shares; 2024Q3: 190,289 shares; 2024Q4: 219,233 shares 219,233$21.2M4.92%+28,944Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300,228 shares; 2024Q2: 170,638 shares; 2024Q3: 373,048 shares; 2024Q4: 403,933 shares 403,933$21.2M4.92%+30,885Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,798 shares; 2024Q2: 172,420 shares; 2024Q3: 169,395 shares; 2024Q4: 173,743 shares 173,743$15.9M3.69%+4,348Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,317 shares; 2024Q2: 54,733 shares; 2024Q3: 55,479 shares; 2024Q4: 56,023 shares 56,023$14M3.25%+544Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,130 shares; 2024Q2: 74,353 shares; 2024Q3: 73,585 shares; 2024Q4: 73,394 shares 73,394$14M3.25%-191Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,754 shares; 2024Q2: 142,619 shares; 2024Q3: 196,641 shares; 2024Q4: 206,769 shares 206,769$11.5M2.66%+10,128Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,359 shares; 2024Q2: 76,088 shares; 2024Q3: 69,080 shares; 2024Q4: 65,070 shares 65,070$10.4M2.41%-4,010Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,453 shares; 2024Q2: 129,301 shares; 2024Q3: 183,832 shares; 2024Q4: 188,626 shares 188,626$9.81M2.28%+4,794Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,233 shares; 2024Q2: 52,589 shares; 2024Q3: 68,149 shares; 2024Q4: 65,979 shares 65,979$7.03M1.63%-2,170Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,098 shares; 2024Q2: 89,064 shares; 2024Q3: 69,557 shares; 2024Q4: 78,020 shares 78,020$6.81M1.58%+8,463Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,441 shares 32,441$6.71M1.56%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,056 shares; 2024Q2: 10,057 shares; 2024Q3: 9,810 shares; 2024Q4: 9,751 shares 9,751$4.99M1.16%-59Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,986 shares; 2024Q2: 68,785 shares; 2024Q3: 68,629 shares; 2024Q4: 94,891 shares 94,891$4.76M1.1%+26,262Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,220 shares; 2024Q2: 153,208 shares; 2024Q3: 86,994 shares; 2024Q4: 88,075 shares 88,075$4.6M1.07%+1,081Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,839 shares; 2024Q2: 8,298 shares; 2024Q3: 8,427 shares; 2024Q4: 8,291 shares 8,291$3.49M0.81%-136Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,360 shares; 2024Q2: 25,788 shares; 2024Q3: 26,692 shares; 2024Q4: 26,358 shares 26,358$3.4M0.79%-334Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,363 shares; 2024Q2: 6,104 shares; 2024Q3: 6,026 shares; 2024Q4: 5,786 shares 5,786$3.39M0.79%-240Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,328 shares 60,328$2.99M0.69%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,685 shares; 2024Q2: 22,015 shares; 2024Q3: 20,562 shares; 2024Q4: 21,464 shares 21,464$2.88M0.67%+902Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,904 shares; 2024Q2: 59,974 shares; 2024Q3: 59,802 shares; 2024Q4: 56,993 shares 56,993$2.64M0.61%-2,809Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,097 shares; 2024Q2: 27,341 shares; 2024Q3: 27,410 shares; 2024Q4: 27,928 shares 27,928$2.49M0.58%+518Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,905 shares; 2024Q2: 5,925 shares; 2024Q3: 7,382 shares; 2024Q4: 7,408 shares 7,408$2.14M0.5%+26Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,460 shares; 2024Q2: 15,517 shares; 2024Q3: 15,523 shares; 2024Q4: 15,269 shares 15,269$2.02M0.47%-254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,224 shares; 2024Q2: 5,129 shares; 2024Q3: 5,145 shares; 2024Q4: 6,194 shares 6,194$1.96M0.45%+1,049Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,488 shares; 2024Q2: 4,862 shares; 2024Q3: 4,852 shares; 2024Q4: 4,915 shares 4,915$1.78M0.41%+63Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,743 shares; 2024Q2: 6,111 shares; 2024Q3: 6,388 shares; 2024Q4: 6,744 shares 6,744$1.62M0.37%+356Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,584 shares; 2024Q2: 61,610 shares; 2024Q3: 76,064 shares; 2024Q4: 69,768 shares 69,768$1.6M0.37%-6,296Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,052 shares; 2024Q2: 12,000 shares; 2024Q3: 11,864 shares; 2024Q4: 11,512 shares 11,512$1.51M0.35%-352Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,638 shares; 2024Q2: 2,638 shares; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares 2,638$1.5M0.35%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,056 shares; 2024Q2: 15,382 shares; 2024Q3: 13,504 shares; 2024Q4: 12,708 shares 12,708$1.36M0.31%-796Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,335 shares; 2024Q2: 11,743 shares; 2024Q3: 13,908 shares; 2024Q4: 13,396 shares 13,396$1.33M0.31%-512Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,574 shares; 2024Q2: 17,615 shares; 2024Q3: 17,341 shares; 2024Q4: 17,631 shares 17,631$1.01M0.23%+290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,218 shares; 2024Q2: 4,219 shares; 2024Q3: 4,445 shares; 2024Q4: 4,348 shares 4,348$954K0.22%-97Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,896 shares; 2024Q2: 5,172 shares; 2024Q3: 5,327 shares; 2024Q4: 6,740 shares 6,740$945K0.22%+1,413Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,007 shares; 2024Q4: 4,008 shares 4,008$905K0.21%+2,001Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,232 shares; 2024Q4: 19,061 shares 19,061$892K0.21%+1,829Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,307 shares; 2024Q2: 8,616 shares; 2024Q3: 8,195 shares; 2024Q4: 8,158 shares 8,158$878K0.2%-37Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,123 shares; 2024Q2: 9,262 shares; 2024Q3: 10,048 shares; 2024Q4: 10,758 shares 10,758$824K0.19%+710Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,166 shares; 2024Q2: 24,707 shares; 2024Q3: 25,456 shares; 2024Q4: 29,485 shares 29,485$799K0.19%+4,029Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 5,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares 4,000$790K0.18%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,183 shares; 2024Q2: 12,384 shares; 2024Q3: 14,395 shares; 2024Q4: 14,470 shares 14,470$753K0.17%+75Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,335 shares; 2024Q2: 19,472 shares; 2024Q3: 28,472 shares; 2024Q4: 27,462 shares 27,462$702K0.16%-1,010Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 273 shares; 2024Q2: 240 shares; 2024Q3: 2,939 shares; 2024Q4: 3,019 shares 3,019$700K0.16%+80Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.16%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,176 shares 14,176$666K0.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,960 shares; 2024Q2: 3,754 shares; 2024Q3: 3,771 shares; 2024Q4: 3,972 shares 3,972$662K0.15%+201Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,088 shares; 2024Q2: 7,859 shares; 2024Q3: 7,503 shares; 2024Q4: 7,339 shares 7,339$652K0.15%-164Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,462 shares; 2024Q2: 4,463 shares; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares 4,463$622K0.14%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,248 shares; 2024Q2: 6,290 shares; 2024Q3: 5,571 shares; 2024Q4: 6,719 shares 6,719$621K0.14%+1,148Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,500 shares; 2024Q4: 5,000 shares 5,000$617K0.14%+500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,841 shares; 2024Q2: 10,095 shares; 2024Q3: 10,364 shares; 2024Q4: 9,890 shares 9,890$616K0.14%-474Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,565 shares; 2024Q2: 1,553 shares; 2024Q3: 1,446 shares; 2024Q4: 1,448 shares 1,448$613K0.14%+2Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,983 shares; 2024Q2: 4,943 shares; 2024Q3: 5,564 shares; 2024Q4: 5,554 shares 5,554$586K0.14%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,004 shares; 2024Q4: 3,004 shares 3,004$579K0.13%+1,000Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,854 shares; 2024Q3: 12,814 shares; 2024Q4: 11,099 shares 11,099$575K0.13%-1,715Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,024 shares; 2024Q2: 2,044 shares; 2024Q3: 1,803 shares; 2024Q4: 1,398 shares 1,398$561K0.13%-405Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,592 shares; 2024Q2: 5,536 shares; 2024Q3: 5,585 shares; 2024Q4: 5,588 shares 5,588$505K0.12%+3Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,601 shares; 2024Q2: 1,602 shares; 2024Q3: 1,604 shares; 2024Q4: 1,665 shares 1,665$479K0.11%+61Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,215 shares; 2024Q2: 2,055 shares; 2024Q3: 2,184 shares; 2024Q4: 1,184 shares 1,184$478K0.11%-1,000Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,910 shares; 2024Q3: 4,211 shares; 2024Q4: 5,621 shares 5,621$478K0.11%+1,410Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,049 shares; 2024Q2: 12,683 shares; 2024Q3: 12,688 shares; 2024Q4: 13,079 shares 13,079$457K0.11%+391Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,265 shares 14,265$453K0.11%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,261 shares; 2024Q2: 5,263 shares; 2024Q3: 5,261 shares; 2024Q4: 5,251 shares 5,251$445K0.1%-10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares 1,064$437K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 491 shares; 2024Q2: 526 shares; 2024Q3: 560 shares; 2024Q4: 565 shares 565$436K0.1%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 703 shares; 2024Q2: 691 shares; 2024Q3: 653 shares; 2024Q4: 687 shares 687$427K0.1%+34Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 880 shares; 2024Q2: 885 shares; 2024Q3: 890 shares; 2024Q4: 876 shares 876$426K0.1%-14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,469 shares; 2024Q2: 4,219 shares; 2024Q3: 4,177 shares; 2024Q4: 3,471 shares 3,471$400K0.09%-706Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,695 shares; 2024Q2: 6,563 shares; 2024Q3: 7,609 shares; 2024Q4: 7,627 shares 7,627$369K0.09%+18Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,488 shares; 2024Q2: 5,716 shares; 2024Q3: 5,649 shares; 2024Q4: 5,130 shares 5,130$361K0.08%-519Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 575 shares; 2024Q2: 566 shares; 2024Q3: 569 shares; 2024Q4: 566 shares 566$356K0.08%-3Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,966 shares; 2024Q2: 5,978 shares; 2024Q3: 4,993 shares; 2024Q4: 5,003 shares 5,003$350K0.08%+10Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,061 shares; 2024Q2: 4,581 shares; 2024Q3: 5,187 shares; 2024Q4: 4,618 shares 4,618$350K0.08%-569Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,900 shares; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,800 shares 3,800$346K0.08%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,012 shares; 2024Q2: 4,057 shares; 2024Q3: 3,872 shares; 2024Q4: 3,396 shares 3,396$338K0.08%-476Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,668 shares 2,668$322K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 1,816 shares; 2024Q4: 1,806 shares 1,806$321K0.07%-10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,668 shares; 2024Q2: 1,351 shares; 2024Q3: 1,781 shares; 2024Q4: 1,786 shares 1,786$313K0.07%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,309 shares; 2024Q2: 5,309 shares; 2024Q3: 5,350 shares; 2024Q4: 4,933 shares 4,933$307K0.07%-417Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,555 shares; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares 1,555$305K0.07%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,033 shares; 2024Q2: 8,542 shares; 2024Q3: 8,553 shares; 2024Q4: 8,580 shares 8,580$303K0.07%+27Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,635 shares 9,635$301K0.07%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,705 shares; 2024Q2: 9,271 shares; 2024Q3: 8,156 shares; 2024Q4: 4,862 shares 4,862$298K0.07%-3,294Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,447 shares; 2024Q2: 3,483 shares; 2024Q3: 3,502 shares; 2024Q4: 3,517 shares 3,517$297K0.07%+15Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,952 shares; 2024Q2: 2,204 shares; 2024Q3: 1,871 shares; 2024Q4: 2,270 shares 2,270$288K0.07%+399Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,995 shares; 2024Q3: 6,995 shares; 2024Q4: 7,710 shares 7,710$287K0.07%+715Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,977 shares; 2024Q2: 1,474 shares; 2024Q3: 1,486 shares; 2024Q4: 1,495 shares 1,495$281K0.07%+9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,021 shares; 2024Q4: 1,160 shares 1,160$281K0.07%+139Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,874 shares; 2024Q2: 3,933 shares; 2024Q3: 4,097 shares; 2024Q4: 4,078 shares 4,078$270K0.06%-19Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,617 shares; 2024Q2: 6,622 shares; 2024Q3: 6,635 shares; 2024Q4: 5,568 shares 5,568$265K0.06%-1,067Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,503 shares; 2024Q2: 3,503 shares; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares 3,503$265K0.06%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,858 shares; 2024Q2: 4,785 shares; 2024Q3: 4,245 shares; 2024Q4: 4,125 shares 4,125$264K0.06%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,310 shares; 2024Q3: 1,360 shares; 2024Q4: 1,365 shares 1,365$260K0.06%+5Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,016 shares 2,016$259K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares; 2024Q3: 1,514 shares; 2024Q4: 1,527 shares 1,527$256K0.06%+13Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,068 shares; 2024Q2: 4,051 shares; 2024Q3: 2,713 shares; 2024Q4: 2,467 shares 2,467$252K0.06%-246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,890 shares; 2024Q2: 1,890 shares; 2024Q3: 2,186 shares; 2024Q4: 1,727 shares 1,727$250K0.06%-459Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,185 shares; 2024Q3: 2,143 shares; 2024Q4: 2,154 shares 2,154$235K0.05%+11Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,508 shares 5,508$230K0.05%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,216 shares; 2024Q2: 1,982 shares; 2024Q3: 2,020 shares; 2024Q4: 2,040 shares 2,040$229K0.05%+20Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,403 shares 4,403$229K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 386 shares; 2024Q4: 387 shares 387$227K0.05%+1Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,996 shares; 2024Q4: 6,277 shares 6,277$225K0.05%+281Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,625 shares; 2024Q3: 7,634 shares; 2024Q4: 7,589 shares 7,589$222K0.05%-45Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,643 shares; 2024Q2: 2,680 shares; 2024Q3: 3,100 shares; 2024Q4: 2,151 shares 2,151$222K0.05%-949Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,961 shares; 2024Q2: 3,659 shares; 2024Q3: 2,558 shares; 2024Q4: 2,352 shares 2,352$219K0.05%-206Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,309 shares; 2024Q2: 2,214 shares; 2024Q3: 2,011 shares; 2024Q4: 1,710 shares 1,710$218K0.05%-301Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,779 shares; 2024Q2: 5,779 shares; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares 4,779$215K0.05%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,222 shares 4,222$210K0.05%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,401 shares; 2024Q2: 12,520 shares; 2024Q3: 12,632 shares; 2024Q4: 12,743 shares 12,743$204K0.05%+111Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,422 shares; 2024Q2: 16,455 shares; 2024Q3: 12,211 shares; 2024Q4: 11,065 shares 11,065$203K0.05%-1,146Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGEBISHARES TR33,715$1.57Mshares
MCDMCDONALDS CORP3,238$986Kshares
BABOEING CO4,273$650Kshares
AMGNAMGEN INC1,496$482Kshares
IGSBISHARES TR6,336$334Kshares
VZVERIZON COMMUNICATIONS INC6,401$287Kshares
EMNEASTMAN CHEM CO2,554$286Kshares
ESGEISHARES INC6,956$253Kshares
IBMINTERNATIONAL BUSINESS MACHS1,083$239Kshares
VLUEISHARES TR2,138$233Kshares
HYGISHARES TR2,831$227Kshares
FALNISHARES TR8,027$219Kshares
IXCISHARES TR5,338$216Kshares
SYKSTRYKER CORPORATION578$209Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001518 base2025-02-14acceptance time not in the bulk data set