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Highland Financial Advisors

Latest statistics and disclosures from Highland Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, QQQM, AVUS, DFAU, VONG, and represent 45.27% of Highland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$5.6M), AVUV, AVIG, GINN, SPLG, AVSU, AVDE, DFAU, AVUS, SGOV.
Started 5 new stock positions in IVV, ESML, VGT, Grayscale Ethereum Mini Tr E, SDG.
Reduced shares in these 10 stocks: VYM (-$7.9M), VONG, VTEB, IAU, VTI, LQD, ARKK, ADP, ICLN, IDRV.
Sold out of its positions in ARKK, ADP, LQD, ICLN, IEMG, IDRV, PEG.
Highland Financial Advisors was a net seller of stock by $-1.5M.
Highland Financial Advisors has $281M in assets under management (AUM), dropping by 4.62%.
Central Index Key (CIK): 0001939237

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Positions held by Highland Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	10.9	$31M	+3%	456k	67.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.1	$26M	+27%	127k	200.85	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.0	$25M	+2%	265k	95.15	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.8	$25M	+2%	625k	39.69	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	7.5	$21M	-8%	218k	96.52	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.4	$21M	+3%	311k	67.03	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	7.2	$20M	+5%	475k	42.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.5	$15M	+9%	160k	95.95	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	5.2	$15M	+7%	238k	61.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.7	$11M		28k	375.37	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.5	$9.9M	+6%	99k	100.72	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$7.3M	-16%	148k	49.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$7.3M	-10%	26k	283.15	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	2.2	$6.3M	+16%	96k	65.30	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$6.1M		94k	64.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.7	$4.7M	-62%	37k	128.20	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.7	$4.6M	+3%	142k	32.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$3.3M		32k	104.17	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.9	$2.5M		29k	86.00	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.7	$2.0M		40k	50.32	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.7	$1.9M	+6%	32k	60.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.7M		22k	78.07	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$1.5M	+18%	27k	55.51	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.5M		7.0k	210.82	View chart
Apple (AAPL)	0.5	$1.4M	-5%	6.2k	232.92	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.4	$1.0M	+3%	18k	55.35	View chart
Amazon (AMZN)	0.3	$837k	-8%	4.5k	186.37	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$686k	-2%	25k	27.42	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$615k		7.1k	86.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$532k	-74%	10k	51.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$489k		14k	34.31	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$482k		9.8k	49.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$472k	-12%	2.7k	174.43	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$449k	-4%	10k	44.20	View chart
Meta Platforms Cl A (META)	0.2	$424k		740.00	572.97	View chart
Microsoft Corporation (MSFT)	0.1	$335k	-41%	779.00	430.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$322k	NEW	559.00	576.03	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$307k	+16%	6.3k	48.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$261k	-12%	567.00	460.32	View chart
Visa Com Cl A (V)	0.1	$261k		949.00	275.03	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$261k		11k	23.49	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$259k		10k	25.49	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$259k		12k	22.14	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$258k		11k	24.33	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$257k		11k	22.48	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$257k		11k	24.30	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$256k		11k	22.64	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$254k		11k	23.03	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$248k	NEW	5.9k	41.76	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$242k	NEW	2.9k	84.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$207k	NEW	353.00	586.40	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$52k	NEW	21k	2.44	View chart

Past Filings by Highland Financial Advisors

SEC 13F filings are viewable for Highland Financial Advisors going back to 2022

Highland Financial Advisors 2024 Q3 filed Oct. 30, 2024
Highland Financial Advisors 2024 Q2 filed July 17, 2024
Highland Financial Advisors 2024 Q1 filed May 6, 2024
Highland Financial Advisors 2023 Q4 filed Jan. 18, 2024
Highland Financial Advisors 2023 Q3 filed Oct. 25, 2023
Highland Financial Advisors 2023 Q2 filed July 13, 2023
Highland Financial Advisors 2023 Q1 filed April 17, 2023
Highland Financial Advisors 2022 Q4 filed Feb. 8, 2023
Highland Financial Advisors 2022 Q3 filed Nov. 15, 2022
Highland Financial Advisors 2022 Q2 filed Aug. 4, 2022

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