Highland Financial Advisors

Highland Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Highland Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 12.2 $24M 228k 103.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.8 $17M 338k 50.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.4 $16M 237k 68.44
American Centy Etf Tr Us Eqt Etf (AVUS) 8.2 $16M 217k 73.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.1 $16M 523k 29.95
American Centy Etf Tr Avantis Core Fi (AVIG) 6.6 $13M 323k 39.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.5 $13M 227k 55.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.3 $8.3M 158k 52.79
Ishares Gold Tr Ishares New (IAU) 3.9 $7.6M 216k 34.99
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $7.5M 28k 266.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $7.5M 96k 77.95
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.9 $5.6M 112k 49.94
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 2.6 $5.1M 108k 46.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.8M 22k 212.42
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $4.3M 57k 75.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $4.3M 42k 102.03
Ark Etf Tr Innovation Etf (ARKK) 1.8 $3.4M 86k 39.67
American Centy Etf Tr Avantis Respon U (AVSU) 1.6 $3.0M 61k 49.56
Ishares U S Etf Tr Blackrock Short (MEAR) 0.9 $1.7M 34k 49.81
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.6M 25k 64.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.6M 21k 72.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 31k 48.09
American Centy Etf Tr Avantis Responsi (AVSD) 0.7 $1.3M 27k 49.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $1.1M 24k 44.12
Apple (AAPL) 0.5 $1.0M 6.0k 171.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $858k 8.5k 100.65
JPMorgan Chase & Co. (JPM) 0.4 $850k 5.9k 144.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $769k 34k 22.57
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $662k 15k 44.84
Amazon (AMZN) 0.3 $618k 4.9k 127.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $586k 6.2k 94.08
Ishares Tr Self Drivng Ev (IDRV) 0.2 $475k 13k 37.18
Vanguard Index Fds Value Etf (VTV) 0.2 $437k 3.2k 137.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $373k 14k 26.17
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $368k 11k 32.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $364k 25k 14.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $345k 4.8k 72.34
Microsoft Corporation (MSFT) 0.1 $273k 864.00 315.97
Ishares Core Msci Emkt (IEMG) 0.1 $270k 5.7k 47.60
Ishares Tr Esg Adv Invt Gra (ELQD) 0.1 $217k 2.8k 76.49
Visa Com Cl A (V) 0.1 $213k 924.00 230.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 1.6k 131.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $203k 4.3k 47.75
PacWest Ban 0.1 $186k 24k 7.91