Highland Financial Advisors

Highland Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.7 $15M 162k 94.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.0 $14M 342k 41.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.8 $11M 206k 54.21
American Centy Etf Tr Us Eqt Etf (AVUS) 7.5 $11M 173k 62.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.4 $11M 424k 25.15
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $7.9M 38k 210.40
Ishares Gold Tr Ishares New (IAU) 5.0 $7.1M 227k 31.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.8 $7.0M 152k 45.93
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.9M 33k 179.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $5.8M 88k 66.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $4.9M 108k 45.62
American Centy Etf Tr Avantis Core Fi (AVIG) 2.9 $4.2M 104k 40.48
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 2.8 $4.0M 103k 38.86
Ark Etf Tr Innovation Etf (ARKK) 2.5 $3.6M 96k 37.73
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $3.6M 45k 80.16
American Centy Etf Tr Avantis Respon U (AVSU) 1.6 $2.3M 55k 42.47
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $2.3M 45k 51.80
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.8M 34k 52.68
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 1.2 $1.7M 41k 40.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.3M 20k 66.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.3M 23k 55.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.2M 58k 21.58
Kraneshares Tr Cicc Chin 5g Sem (KFVG) 0.8 $1.1M 79k 14.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.8 $1.1M 44k 24.64
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.0M 11k 96.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $936k 20k 48.12
Apple (AAPL) 0.6 $805k 5.8k 138.27
JPMorgan Chase & Co. (JPM) 0.4 $606k 5.8k 104.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $591k 3.6k 163.40
American Centy Etf Tr Avantis Responsi (AVSD) 0.4 $585k 15k 40.39
Amazon (AMZN) 0.4 $565k 5.0k 113.00
Ishares Core Msci Emkt (IEMG) 0.4 $506k 12k 42.98
Ishares Tr Msci China A (CNYA) 0.3 $501k 16k 30.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $431k 23k 19.11
Vanguard Index Fds Value Etf (VTV) 0.3 $429k 3.5k 123.42
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $426k 11k 38.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $419k 10k 40.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $414k 21k 20.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $403k 6.0k 67.14
Ishares Tr Self Drivng Ev (IDRV) 0.3 $401k 12k 33.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $376k 1.4k 267.62
Microsoft Corporation (MSFT) 0.3 $370k 1.6k 232.70
Teladoc (TDOC) 0.2 $358k 14k 25.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $357k 7.5k 47.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $352k 11k 32.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $327k 15k 22.23
Kraneshares Tr Msci China Clean (KGRN) 0.2 $298k 11k 28.38
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $295k 2.9k 101.72
Kraneshares Tr Msci Cn Esg Lead 0.2 $281k 16k 17.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $266k 3.4k 79.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $264k 1.7k 154.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $262k 14k 18.72
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $236k 8.8k 26.80
NVIDIA Corporation (NVDA) 0.1 $210k 1.7k 121.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $200k 4.4k 45.75