Highland Financial Advisors

Highland Financial Advisors as of June 30, 2024

Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.5 $28M 442k 64.00
American Centy Etf Tr Us Eqt Etf (AVUS) 8.7 $23M 258k 90.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.5 $23M 607k 37.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 8.3 $22M 238k 93.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.3 $20M 99k 197.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.9 $19M 299k 62.26
American Centy Etf Tr Avantis Core Fi (AVIG) 6.8 $18M 448k 40.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $13M 147k 89.72
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 4.7 $13M 222k 56.75
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $12M 99k 118.59
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $10M 28k 364.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $9.4M 93k 100.71
Ishares Gold Tr Ishares New (IAU) 2.9 $7.8M 178k 43.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $7.7M 29k 267.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $5.7M 93k 61.09
American Centy Etf Tr Avantis Respon U (AVSU) 1.9 $5.1M 83k 61.76
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $4.4M 137k 31.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.2M 32k 100.84
Ishares Tr Msci India Sm Cp (SMIN) 0.9 $2.3M 29k 80.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.1M 41k 50.10
Ishares U S Etf Tr Blackrock Short (MEAR) 0.7 $2.0M 40k 50.14
American Centy Etf Tr Avantis Responsi (AVSD) 0.6 $1.7M 30k 55.53
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 22k 72.62
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 7.1k 202.24
Apple (AAPL) 0.5 $1.4M 6.6k 210.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.2M 23k 52.45
Amazon (AMZN) 0.4 $945k 4.9k 193.21
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $907k 18k 51.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $720k 6.7k 107.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $663k 26k 25.86
Microsoft Corporation (MSFT) 0.2 $599k 1.3k 446.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $555k 7.1k 78.32
Vanguard Index Fds Value Etf (VTV) 0.2 $495k 3.1k 160.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $460k 14k 32.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $458k 9.8k 46.60
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $448k 11k 42.01
Meta Platforms Cl A (META) 0.1 $373k 740.00 504.05
Ark Etf Tr Innovation Etf (ARKK) 0.1 $340k 7.7k 43.94
Automatic Data Processing (ADP) 0.1 $309k 1.3k 238.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $265k 651.00 407.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $264k 20k 13.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $252k 11k 22.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $252k 10k 24.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $252k 11k 23.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $252k 11k 23.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $251k 5.4k 46.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $250k 11k 22.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $250k 11k 21.87
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $250k 12k 21.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $250k 11k 22.67
Visa Com Cl A (V) 0.1 $249k 949.00 262.38
Ishares Tr Self Drivng Ev (IDRV) 0.1 $244k 8.6k 28.51
Public Service Enterprise (PEG) 0.1 $233k 3.2k 73.80
Ishares Core Msci Emkt (IEMG) 0.1 $217k 4.0k 53.65