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Highland Financial Advisors

Latest statistics and disclosures from Highland Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYM, SPLG, VONG, AVUS, DFAU, and represent 46.14% of Highland Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$5.8M), AVIG, Fidelity Wise Origin Bitcoin, AVDE, LQD, SPLG, AVUS, XCEM, ADP, GINN.
Started 3 new stock positions in Fidelity Wise Origin Bitcoin, EAGG, ADP.
Reduced shares in these 10 stocks: VNQ, VYM, IAU, MEAR, SCHH, DFAU, DFAE, BNDX, BANC, ARKK.
Sold out of its positions in BANC, SCHH, BNDX.
Highland Financial Advisors was a net buyer of stock by $4.5M.
Highland Financial Advisors has $250M in assets under management (AUM), dropping by 8.62%.
Central Index Key (CIK): 0001939237

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Positions held by Highland Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Highland Financial Advisors

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds High Div Yld (VYM)	11.9	$30M	-2%	246k	120.99	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.3	$23M	+2%	378k	61.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	9.0	$22M		259k	86.67	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.2	$20M	+2%	228k	89.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.8	$19M		531k	36.54	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.6	$16M	+3%	258k	63.74	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	6.3	$16M	+14%	384k	41.25	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.0	$12M	+86%	123k	100.71	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	4.4	$11M	+2%	194k	56.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.9	$9.7M		29k	337.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$9.4M		100k	93.71	View chart
Ishares Gold Tr Ishares New (IAU)	3.3	$8.1M	-7%	194k	42.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$6.7M		26k	259.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$5.1M		89k	57.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$5.1M	+11%	47k	108.92	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.5	$3.8M		62k	61.43	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.5	$3.7M	+12%	119k	31.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$2.9M		32k	92.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.0M	+2%	27k	74.21	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.7	$1.8M	+14%	26k	70.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.7M		34k	50.60	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.7	$1.7M	-15%	34k	50.12	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.6	$1.6M	-3%	27k	56.94	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.4M		7.0k	200.26	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$1.4M	+12%	29k	46.53	View chart
Apple (AAPL)	0.4	$1.0M	+4%	5.9k	171.47	View chart
Fidelity Wise Origin Bitcoin SHS	0.4	$1.0M	NEW	16k	62.06	View chart
Amazon (AMZN)	0.3	$848k	+6%	4.7k	180.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$813k	+11%	8.3k	98.00	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.3	$753k	-3%	15k	49.06	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$692k	-22%	14k	50.10	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$572k	-29%	23k	24.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$523k		3.2k	162.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$469k	-90%	5.4k	86.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$455k		14k	31.92	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$422k	-11%	11k	40.31	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$415k	-8%	8.0k	51.56	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$396k	+3%	4.8k	82.93	View chart
Microsoft Corporation (MSFT)	0.2	$386k	+6%	918.00	420.48	View chart
Meta Platforms Cl A (META)	0.1	$359k		740.00	485.14	View chart
Automatic Data Processing (ADP)	0.1	$323k	NEW	1.3k	249.61	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$300k	-15%	22k	13.97	View chart
Ishares Tr Self Drivng Ev (IDRV)	0.1	$271k	-23%	8.6k	31.37	View chart
Visa Com Cl A (V)	0.1	$257k		921.00	279.04	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$254k		11k	22.86	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$253k		10k	24.90	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$252k		11k	23.83	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$252k		11k	23.76	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$252k		12k	21.54	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$251k		11k	21.96	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$251k		11k	22.20	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$250k		11k	22.67	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$244k	NEW	5.2k	47.10	View chart
Ishares Tr Esg Adv Invt Gra (ELQD)	0.1	$208k	-10%	2.5k	82.08	View chart

Past Filings by Highland Financial Advisors

SEC 13F filings are viewable for Highland Financial Advisors going back to 2022

Highland Financial Advisors 2024 Q1 filed May 6, 2024
Highland Financial Advisors 2023 Q4 filed Jan. 18, 2024
Highland Financial Advisors 2023 Q3 filed Oct. 25, 2023
Highland Financial Advisors 2023 Q2 filed July 13, 2023
Highland Financial Advisors 2023 Q1 filed April 17, 2023
Highland Financial Advisors 2022 Q4 filed Feb. 8, 2023
Highland Financial Advisors 2022 Q3 filed Nov. 15, 2022
Highland Financial Advisors 2022 Q2 filed Aug. 4, 2022

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