Highland Financial Advisors, LLC - Q3 2023 holdings

$193 Thousand is the total value of Highland Financial Advisors, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .

 Value Shares↓ Weighting
VYM SellVANGUARD WHITEHALL FDShigh div yld$23,569
-2.7%
228,112
-0.1%
12.20%
-2.2%
SPLG BuySPDR SER TRportfolio s&p500$16,994
-3.1%
338,123
+0.5%
8.80%
-2.6%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$16,238
+4.7%
237,263
+8.2%
8.41%
+5.2%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$15,884
-1.9%
216,815
+0.7%
8.22%
-1.4%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$15,662
-3.5%
522,949
-0.1%
8.11%
-3.0%
AVIG BuyAMERICAN CENTY ETF TRavantis core fi$12,780
+14.6%
322,483
+19.6%
6.62%
+15.1%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$12,616
+3.7%
226,701
+6.9%
6.53%
+4.2%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$8,328
+0.2%
157,765
+2.2%
4.31%
+0.7%
IAU BuyISHARES GOLD TRishares new$7,573
-2.9%
216,438
+1.0%
3.92%
-2.4%
IWF SellISHARES TRrus 1000 grw etf$7,535
-3.6%
28,327
-0.3%
3.90%
-3.2%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$7,466
+1.6%
95,778
+1.2%
3.87%
+2.1%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$5,602
+3.0%
112,181
+2.9%
2.90%
+3.5%
GINN BuyGOLDMAN SACHS ETF TRinnovat eq etf$5,051
-3.1%
108,147
+1.9%
2.62%
-2.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,753
+0.9%
22,376
+4.6%
2.46%
+1.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,285
-6.5%
56,629
+3.2%
2.22%
-6.1%
LQD BuyISHARES TRiboxx inv cp etf$4,271
+9.9%
41,862
+16.5%
2.21%
+10.4%
ARKK SellARK ETF TRinnovation etf$3,422
-12.9%
86,267
-3.1%
1.77%
-12.5%
SellAMERICAN CENTY ETF TRavantis respon u$3,039
-5.5%
61,314
-1.6%
1.57%
-5.1%
MEAR BuyISHARES U S ETF TRblackrock short$1,713
-0.1%
34,389
+0.1%
0.89%
+0.3%
IEFA BuyISHARES TRcore msci eafe$1,626
-4.2%
25,268
+0.5%
0.84%
-3.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,557
-2.7%
21,415
+0.3%
0.81%
-2.3%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,499
-4.9%
31,168
-0.7%
0.78%
-4.6%
BuyAMERICAN CENTY ETF TRavantis responsi$1,314
+5.6%
26,800
+10.3%
0.68%
+6.1%
ITM BuyVANECK ETF TRUSTintrmdt muni etf$1,066
-4.1%
24,162
+0.2%
0.55%
-3.7%
AAPL BuyAPPLE INC$1,019
-9.7%
5,952
+2.2%
0.53%
-9.3%
SGOV SellISHARES TR0-3 mnth treasry$858
-9.4%
8,525
-9.4%
0.44%
-9.0%
JPM BuyJPMORGAN CHASE & CO$850
+0.1%
5,864
+0.4%
0.44%
+0.5%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$769
-3.9%
34,074
-0.1%
0.40%
-3.4%
BuyAMERICAN CENTY ETF TRavantis responsi$662
+3.0%
14,763
+5.4%
0.34%
+3.6%
AMZN BuyAMAZON COM INC$618
-2.5%
4,865
+0.1%
0.32%
-2.1%
AGG SellISHARES TRcore us aggbd et$586
-6.7%
6,229
-2.8%
0.30%
-6.5%
IDRV BuyISHARES TRself drivng ev$475
-7.8%
12,774
+1.4%
0.25%
-7.2%
VTV SellVANGUARD INDEX FDSvalue etf$437
-4.0%
3,170
-0.9%
0.23%
-3.4%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$373
-4.6%
14,254
-1.0%
0.19%
-4.5%
XVV SellISHARES TResg scrnd s&p500$368
-4.4%
11,351
-0.4%
0.19%
-3.5%
ICLN BuyISHARES TRgl clean ene etf$364
-20.0%
24,872
+0.6%
0.19%
-19.7%
SLYV SellSPDR SER TRs&p 600 smcp val$345
-12.2%
4,769
-6.3%
0.18%
-11.8%
MSFT BuyMICROSOFT CORP$273
+5.0%
864
+13.2%
0.14%
+5.2%
IEMG BuyISHARES INCcore msci emkt$270
-1.1%
5,672
+2.3%
0.14%
-0.7%
BuyISHARES TResg adv invt gra$217
-5.2%
2,837
+0.5%
0.11%
-5.1%
V SellVISA INC$213
-5.8%
924
-3.0%
0.11%
-5.2%
GOOG NewALPHABET INCcap stk cl c$2081,580
+100.0%
0.11%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$203
-2.4%
4,2510.0%0.10%
-1.9%
PACW  PACWEST BANCORP DEL$186
-3.1%
23,5070.0%0.10%
-3.0%
ARKG ExitARK ETF TRgenomic rev etf$0-6,372
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS6Q3 202313.7%
SPDR SER TR6Q3 202311.0%
AMERICAN CENTY ETF TR6Q3 20238.3%
DIMENSIONAL ETF TRUST6Q3 20238.4%
VANGUARD SCOTTSDALE FDS6Q3 20238.4%
AMERICAN CENTY ETF TR6Q3 20236.5%
AMERICAN CENTY ETF TR6Q3 20236.6%
ISHARES TR6Q3 20236.5%
ISHARES GOLD TR6Q3 20235.3%
AMERICAN CENTY ETF TR6Q3 20234.8%

View Highland Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-25
13F-HR2023-07-13
13F-HR2023-04-17
13F-HR2023-02-08
13F-HR2022-11-15
13F-HR2022-08-04

View Highland Financial Advisors, LLC's complete filings history.

Export Highland Financial Advisors, LLC's holdings