Highland Financial Advisors

Highland Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 54 positions in its portfolio as reported in the December 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 $28M 252k 111.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $21M 370k 55.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.7 $20M 257k 78.02
American Centy Etf Tr Us Eqt Etf (AVUS) 7.9 $18M 223k 81.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.8 $18M 538k 33.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.6 $15M 250k 60.43
American Centy Etf Tr Avantis Core Fi (AVIG) 6.1 $14M 337k 41.83
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 4.3 $9.9M 189k 52.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $9.0M 100k 89.80
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $8.7M 29k 303.18
Ishares Gold Tr Ishares New (IAU) 3.6 $8.2M 210k 39.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $6.6M 66k 100.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.3M 26k 237.20
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.2M 59k 88.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $5.0M 90k 56.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $4.7M 42k 110.66
American Centy Etf Tr Avantis Respon U (AVSU) 1.5 $3.5M 62k 56.20
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.4 $3.2M 106k 30.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.6M 32k 82.95
Ishares U S Etf Tr Blackrock Short (MEAR) 0.9 $2.0M 41k 49.98
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.9M 27k 70.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.8M 35k 51.05
Ishares Tr Msci India Sm Cp (SMIN) 0.7 $1.6M 23k 69.80
American Centy Etf Tr Avantis Responsi (AVSD) 0.7 $1.5M 28k 53.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $1.2M 26k 47.04
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.0k 170.14
Apple (AAPL) 0.5 $1.1M 5.7k 192.50
Ark Etf Tr Innovation Etf (ARKK) 0.4 $929k 18k 52.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $795k 33k 24.10
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $764k 16k 47.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $740k 7.5k 99.21
Amazon (AMZN) 0.3 $669k 4.4k 151.98
Vanguard Index Fds Value Etf (VTV) 0.2 $474k 3.2k 149.53
Ishares Core Msci Emkt (IEMG) 0.2 $444k 8.8k 50.57
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $432k 12k 36.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $417k 14k 29.25
Ishares Tr Self Drivng Ev (IDRV) 0.2 $405k 11k 35.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $395k 25k 15.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $383k 4.6k 83.32
Microsoft Corporation (MSFT) 0.1 $323k 858.00 376.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $264k 13k 20.72
Meta Platforms Cl A (META) 0.1 $262k 740.00 354.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $256k 11k 23.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $255k 10k 25.09
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $255k 12k 21.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $254k 11k 23.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $254k 11k 22.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $253k 11k 22.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $253k 11k 23.92
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $252k 11k 22.85
Visa Com Cl A (V) 0.1 $240k 921.00 260.59
Ishares Tr Esg Adv Invt Gra (ELQD) 0.1 $236k 2.8k 83.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $210k 4.3k 49.40
Banc Of California (BANC) 0.1 $207k 15k 13.41