Highland Financial Advisors

Highland Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Highland Financial Advisors

Highland Financial Advisors holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 11.2 $39M 499k 78.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.2 $36M 145k 247.12
American Centy Etf Tr Us Eqt Etf (AVUS) 9.6 $33M 307k 108.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.6 $33M 728k 45.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.9 $28M 229k 120.50
American Centy Etf Tr Avantis Core Fi (AVIG) 6.3 $22M 523k 42.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $19M 190k 99.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.3 $18M 233k 78.90
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 5.0 $17M 236k 73.84
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $12M 26k 468.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $10M 103k 100.70
American Centy Etf Tr Avantis Respon U (AVSU) 2.9 $10M 135k 73.57
Ishares Gold Tr Ishares New (IAU) 2.6 $9.0M 124k 72.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $9.0M 27k 328.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $7.6M 102k 75.11
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $5.9M 163k 36.33
Ishares Tr Msci India Sm Cp (SMIN) 0.8 $2.8M 39k 71.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.8M 86k 31.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $2.5M 44k 57.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $2.2M 22k 99.81
Vanguard World Inf Tech Etf (VGT) 0.6 $2.0M 2.7k 746.63
Ishares U S Etf Tr Short Maturity M (MEAR) 0.6 $2.0M 40k 50.51
Ishares Tr Esg Select Scree (XJR) 0.6 $1.9M 45k 42.56
American Centy Etf Tr Avantis Responsi (AVSD) 0.5 $1.9M 27k 71.55
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 20k 87.31
Apple (AAPL) 0.5 $1.7M 6.8k 254.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 10k 140.95
American Centy Etf Tr Avantis Responsi (AVSE) 0.4 $1.5M 23k 63.57
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.6k 315.46
Amazon (AMZN) 0.3 $1.1M 4.8k 219.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $986k 11k 88.65
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $905k 13k 71.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $797k 25k 31.53
Ishares Tr Esg Select Scre (XVV) 0.2 $646k 13k 51.52
Microsoft Corporation (MSFT) 0.2 $621k 1.2k 517.88
Meta Platforms Cl A (META) 0.2 $582k 792.00 734.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $554k 828.00 669.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $547k 14k 38.57
Vanguard Index Fds Value Etf (VTV) 0.1 $521k 2.8k 186.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $502k 999.00 502.74
Eli Lilly & Co. (LLY) 0.1 $482k 632.00 762.64
Tesla Motors (TSLA) 0.1 $379k 851.00 444.72
Visa Com Cl A (V) 0.1 $331k 968.00 341.38
NVIDIA Corporation (NVDA) 0.1 $289k 1.5k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 464.00 612.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $284k 5.9k 48.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $261k 11k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $259k 10k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $258k 11k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $257k 11k 24.30
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $257k 12k 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $256k 11k 22.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $255k 11k 22.52
Ishares Core Msci Emkt (IEMG) 0.1 $254k 3.8k 65.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $253k 11k 22.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 964.00 243.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 381.00 600.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $201k 664.00 302.35