High Falls Advisors, Inc

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$437M
Signature - Title
Jennifer Vogler - Chief Compliance Officer
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by High Falls Advisors, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. High Falls Advisors, Inc reported 120 stock holdings with total value $437M as of Q3 2024. Top holdings included IVV, IUSB, IVW, QUAL, and DYNF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 120 $437M +$34.4M -$29.5M +$4.85M IVV, IUSB, IVW, QUAL, DYNF 13F-HR 11/15/2024, 01:01 PM
Q2 2024 123 $412M +$55M -$49.1M +$5.93M IVV, IUSB, IVW, QUAL, DYNF 13F-HR 8/15/2024, 02:56 PM
Q1 2024 123 $397M +$67.5M -$63M +$4.42M IVV, IUSB, QUAL, DYNF, EFV 13F-HR 5/15/2024, 05:33 PM
Q4 2023 110 $374M +$41.4M -$30.2M +$11.1M IVV, IUSB, QUAL, EFV, MBB 13F-HR 2/15/2024, 04:08 PM
Q3 2023 102 $333M +$58.2M -$61.4M -$3.21M IVV, IUSB, EFV, QUAL, EFG 13F-HR 11/15/2023, 03:56 PM
Q2 2023 111 $351M +$8.73M -$8.23M +$503K IVV, IUSB, QUAL, EFG, MBB 13F-HR 8/15/2023, 03:43 PM
Q1 2023 105 $336M +$70.7M -$73M -$2.27M IVV, IUSB, QUAL, EFG, MBB 13F-HR 5/15/2023, 10:17 AM
Q4 2022 114 $321M +$48.2M -$50.4M -$2.24M IVV, IUSB, ESGU, EFV, MBB 13F-HR 2/14/2023, 05:20 PM
Q3 2022 108 $305M +$29M -$26.6M +$2.36M IVV, ESGU, IUSB, GOVT, EFV 13F-HR 11/14/2022, 01:59 PM
Q2 2022 109 $322M +$39.6M -$44.5M -$4.92M IVV, ESGU, IUSB, EFV, GOVT 13F-HR 8/15/2022, 09:31 AM
Q1 2022 117 $373M +$49.6M -$52.7M -$3.11M IVV, ESGU, IUSB, EFV, GOVT 13F-HR 5/13/2022, 05:41 PM
Q4 2021 130 $392M +$34.1M -$28.7M +$5.4M IVV, ESGU, IUSB, EFV, EFG 13F-HR 2/14/2022, 07:18 PM
Q3 2021 117 $368M +$51.7M -$47.9M +$3.82M ESGU, IVV, IUSB, EFV, GOVT 13F-HR 11/15/2021, 04:03 PM
Q2 2021 118 $372M +$102M -$94.6M +$7.66M ESGU, IVV, GOVT, IUSB, EFV 13F-HR 8/16/2021, 02:03 PM
Q1 2021 113 $348M +$82.9M -$91.1M -$8.21M ESGU, IVV, GOVT, LQD, IUSB 13F-HR 5/14/2021, 11:50 AM
Q4 2020 104 $345M +$34.3M $0 +$34.3M IVV, LQD, ESGU, USMV, SPY 13F-HR 2/16/2021, 12:30 PM
Q3 2020 41 $0 $0 $0 13F-HR 11/16/2020, 05:09 PM
Q2 2020 91 $268M +$58.3M -$67.8M -$9.49M LQD, USMV, SPY, IVV, SHY 13F-HR 8/13/2020, 03:56 PM
Q1 2020 80 $251M +$9.05M -$53.9M -$44.9M USMV, SPY, HYG, LQD, SHY 13F-HR 5/15/2020, 10:26 AM
Q4 2019 97 $356M +$32M -$10.6M +$21.4M SPY, USMV, DVY, RSP, HYG 13F-HR 2/14/2020, 05:01 PM
Q3 2019 95 $323M +$19.8M -$10.1M +$9.67M SPY, USMV, DVY, HYG, RSP 13F-HR 11/20/2019, 08:00 PM
Q2 2019 97 $308M +$18.5M -$9.18M +$9.28M SPY, USMV, DVY, HYG, RSP 13F-HR 8/15/2019, 04:12 PM
Q1 2019 94 $292M +$75.4M -$61.8M +$13.6M SPY, USMV, RSP, HYG, DVY 13F-HR 5/15/2019, 09:50 PM
Q4 2018 77 $259M +$58.3M -$69.1M -$10.9M FLOT, SHY, SPY, USMV, HYG 13F-HR 2/15/2019, 11:44 AM
Q3 2018 88 $296M +$32.6M -$36.3M -$3.75M IEFA, SPY, USMV, DVY, HYG 13F-HR 11/15/2018, 07:12 PM
Q2 2018 90 $291M +$59M -$49.9M +$9.1M FLOT, IEFA, SPY, DVY, HYG 13F-HR 8/15/2018, 01:29 PM
Q1 2018 90 $279M +$16M -$14.3M +$1.71M IEFA, SPY, HYG, DVY, FLOT 13F-HR 5/14/2018, 08:22 PM
Q4 2017 93 $283M +$20.1M -$11.9M +$8.23M IEFA, SPY, DVY, HYG, USMV 13F-HR 2/15/2018, 07:52 PM
Q3 2017 88 $267M +$9.84M -$4.68M +$5.15M IEFA, SPY, DVY, HYG, USMV 13F-HR 11/14/2017, 08:17 PM
Q2 2017 84 $256M +$73.1M -$51.8M +$21.3M IEFA, SPY, DVY, HYG, USMV 13F-HR 8/15/2017, 03:44 PM
Q1 2017 85 $231M +$22.8M -$14.6M +$8.19M XLK, DVY, IEFA, HYG, RSP 13F-HR 5/15/2017, 02:16 PM
Q4 2016 78 $218M +$45.3M -$96.3M -$51.1M XLK, DVY, HYG, IEFA, RSP 13F-HR 2/16/2017, 07:50 PM
Q3 2016 81 $269M +$107M -$201M -$93.9M USMV, ACWV, XLK, HYG, DVY 13F-HR 11/16/2016, 03:41 PM
Q2 2016 147 $347M +$164M -$95.1M +$69.1M FV, IVV, SHY, RSP, DVY 13F-HR 8/15/2016, 03:52 PM
Q1 2016 141 $289M +$97.9M -$167M -$69.1M RYU, SHY, USMV, DVY, AGG 13F-HR 5/16/2016, 02:47 PM
Q4 2015 147 $352M $0 $0 FV, IVV, SHY, RSP, DVY 13F-HR 2/16/2016, 05:36 PM