Highland Financial Advisors

Highland Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $31M 456k 67.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.1 $26M 127k 200.85
American Centy Etf Tr Us Eqt Etf (AVUS) 9.0 $25M 265k 95.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.8 $25M 625k 39.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.5 $21M 218k 96.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.4 $21M 311k 67.03
American Centy Etf Tr Avantis Core Fi (AVIG) 7.2 $20M 475k 42.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $15M 160k 95.95
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 5.2 $15M 238k 61.03
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $11M 28k 375.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $9.9M 99k 100.72
Ishares Gold Tr Ishares New (IAU) 2.6 $7.3M 148k 49.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $7.3M 26k 283.15
American Centy Etf Tr Avantis Respon U (AVSU) 2.2 $6.3M 96k 65.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $6.1M 94k 64.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.7M 37k 128.20
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $4.6M 142k 32.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.3M 32k 104.17
Ishares Tr Msci India Sm Cp (SMIN) 0.9 $2.5M 29k 86.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.7 $2.0M 40k 50.32
American Centy Etf Tr Avantis Responsi (AVSD) 0.7 $1.9M 32k 60.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 22k 78.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.5M 27k 55.51
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 7.0k 210.82
Apple (AAPL) 0.5 $1.4M 6.2k 232.92
American Centy Etf Tr Avantis Responsi (AVSE) 0.4 $1.0M 18k 55.35
Amazon (AMZN) 0.3 $837k 4.5k 186.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $686k 25k 27.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $615k 7.1k 86.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $532k 10k 51.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $489k 14k 34.31
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $482k 9.8k 49.04
Vanguard Index Fds Value Etf (VTV) 0.2 $472k 2.7k 174.43
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $449k 10k 44.20
Meta Platforms Cl A (META) 0.2 $424k 740.00 572.97
Microsoft Corporation (MSFT) 0.1 $335k 779.00 430.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $322k 559.00 576.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $307k 6.3k 48.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $261k 567.00 460.32
Visa Com Cl A (V) 0.1 $261k 949.00 275.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $261k 11k 23.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $259k 10k 25.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $259k 12k 22.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $258k 11k 24.33
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $257k 11k 22.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $257k 11k 24.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $256k 11k 22.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $254k 11k 23.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $248k 5.9k 41.76
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $242k 2.9k 84.88
Vanguard World Inf Tech Etf (VGT) 0.1 $207k 353.00 586.40
Grayscale Ethereum Mini Tr E Com Unit 0.0 $52k 21k 2.44