Highland Financial Advisors

Highland Financial Advisors as of June 30, 2023

Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 12.5 $24M 228k 106.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $18M 337k 52.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.4 $16M 524k 30.99
American Centy Etf Tr Us Eqt Etf (AVUS) 8.3 $16M 215k 75.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.0 $16M 219k 70.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $12M 212k 57.40
American Centy Etf Tr Avantis Core Fi (AVIG) 5.7 $11M 270k 41.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.3 $8.3M 154k 53.81
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $7.8M 28k 275.17
Ishares Gold Tr Ishares New (IAU) 4.0 $7.8M 214k 36.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $7.3M 95k 77.61
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.8 $5.4M 109k 49.90
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 2.7 $5.2M 106k 49.14
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.7M 21k 220.29
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $4.6M 55k 83.56
Ark Etf Tr Innovation Etf (ARKK) 2.0 $3.9M 89k 44.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.9M 36k 108.13
American Centy Etf Tr Avantis Respon U (AVSU) 1.7 $3.2M 62k 51.62
Ishares U S Etf Tr Blackrock Short (MEAR) 0.9 $1.7M 34k 49.90
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.7M 25k 67.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.6M 21k 74.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.6M 31k 50.23
American Centy Etf Tr Avantis Responsi (AVSD) 0.6 $1.2M 24k 51.19
Apple (AAPL) 0.6 $1.1M 5.8k 193.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $1.1M 24k 46.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $947k 9.4k 100.64
JPMorgan Chase & Co. (JPM) 0.4 $849k 5.8k 145.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $800k 34k 23.46
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $643k 14k 45.92
Amazon (AMZN) 0.3 $634k 4.9k 130.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $628k 6.4k 98.02
Ishares Tr Self Drivng Ev (IDRV) 0.3 $515k 13k 40.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $455k 25k 18.40
Vanguard Index Fds Value Etf (VTV) 0.2 $455k 3.2k 142.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $393k 5.1k 77.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $391k 14k 27.15
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $385k 11k 33.80
Ishares Core Msci Emkt (IEMG) 0.1 $273k 5.5k 49.23
Microsoft Corporation (MSFT) 0.1 $260k 763.00 340.76
Ishares Tr Esg Adv Invt Gra (ELQD) 0.1 $229k 2.8k 81.09
Visa Com Cl A (V) 0.1 $226k 953.00 237.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $217k 6.4k 34.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $208k 4.3k 48.93
PacWest Ban 0.1 $192k 24k 8.17