$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 | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,569 | -2.7% | 228,112 | -0.1% | 12.20% | -2.2% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,994 | -3.1% | 338,123 | +0.5% | 8.80% | -2.6% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $16,238 | +4.7% | 237,263 | +8.2% | 8.41% | +5.2% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $15,884 | -1.9% | 216,815 | +0.7% | 8.22% | -1.4% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,662 | -3.5% | 522,949 | -0.1% | 8.11% | -3.0% |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $12,780 | +14.6% | 322,483 | +19.6% | 6.62% | +15.1% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $12,616 | +3.7% | 226,701 | +6.9% | 6.53% | +4.2% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,328 | +0.2% | 157,765 | +2.2% | 4.31% | +0.7% |
IAU | Buy | ISHARES GOLD TRishares new | $7,573 | -2.9% | 216,438 | +1.0% | 3.92% | -2.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,535 | -3.6% | 28,327 | -0.3% | 3.90% | -3.2% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,466 | +1.6% | 95,778 | +1.2% | 3.87% | +2.1% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $5,602 | +3.0% | 112,181 | +2.9% | 2.90% | +3.5% |
GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $5,051 | -3.1% | 108,147 | +1.9% | 2.62% | -2.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,753 | +0.9% | 22,376 | +4.6% | 2.46% | +1.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,285 | -6.5% | 56,629 | +3.2% | 2.22% | -6.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,271 | +9.9% | 41,862 | +16.5% | 2.21% | +10.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,422 | -12.9% | 86,267 | -3.1% | 1.77% | -12.5% |
Sell | AMERICAN CENTY ETF TRavantis respon u | $3,039 | -5.5% | 61,314 | -1.6% | 1.57% | -5.1% | |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,713 | -0.1% | 34,389 | +0.1% | 0.89% | +0.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,626 | -4.2% | 25,268 | +0.5% | 0.84% | -3.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,557 | -2.7% | 21,415 | +0.3% | 0.81% | -2.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,499 | -4.9% | 31,168 | -0.7% | 0.78% | -4.6% |
Buy | AMERICAN CENTY ETF TRavantis responsi | $1,314 | +5.6% | 26,800 | +10.3% | 0.68% | +6.1% | |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,066 | -4.1% | 24,162 | +0.2% | 0.55% | -3.7% |
AAPL | Buy | APPLE INC | $1,019 | -9.7% | 5,952 | +2.2% | 0.53% | -9.3% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $858 | -9.4% | 8,525 | -9.4% | 0.44% | -9.0% |
JPM | Buy | JPMORGAN CHASE & CO | $850 | +0.1% | 5,864 | +0.4% | 0.44% | +0.5% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $769 | -3.9% | 34,074 | -0.1% | 0.40% | -3.4% |
Buy | AMERICAN CENTY ETF TRavantis responsi | $662 | +3.0% | 14,763 | +5.4% | 0.34% | +3.6% | |
AMZN | Buy | AMAZON COM INC | $618 | -2.5% | 4,865 | +0.1% | 0.32% | -2.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $586 | -6.7% | 6,229 | -2.8% | 0.30% | -6.5% |
IDRV | Buy | ISHARES TRself drivng ev | $475 | -7.8% | 12,774 | +1.4% | 0.25% | -7.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $437 | -4.0% | 3,170 | -0.9% | 0.23% | -3.4% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $373 | -4.6% | 14,254 | -1.0% | 0.19% | -4.5% |
XVV | Sell | ISHARES TResg scrnd s&p500 | $368 | -4.4% | 11,351 | -0.4% | 0.19% | -3.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $364 | -20.0% | 24,872 | +0.6% | 0.19% | -19.7% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $345 | -12.2% | 4,769 | -6.3% | 0.18% | -11.8% |
MSFT | Buy | MICROSOFT CORP | $273 | +5.0% | 864 | +13.2% | 0.14% | +5.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $270 | -1.1% | 5,672 | +2.3% | 0.14% | -0.7% |
Buy | ISHARES TResg adv invt gra | $217 | -5.2% | 2,837 | +0.5% | 0.11% | -5.1% | |
V | Sell | VISA INC | $213 | -5.8% | 924 | -3.0% | 0.11% | -5.2% |
GOOG | New | ALPHABET INCcap stk cl c | $208 | – | 1,580 | +100.0% | 0.11% | – |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $203 | -2.4% | 4,251 | 0.0% | 0.10% | -1.9% | |
PACW | PACWEST BANCORP DEL | $186 | -3.1% | 23,507 | 0.0% | 0.10% | -3.0% | |
ARKG | Exit | ARK 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL FDS | 6 | Q3 2023 | 13.7% |
SPDR SER TR | 6 | Q3 2023 | 11.0% |
AMERICAN CENTY ETF TR | 6 | Q3 2023 | 8.3% |
DIMENSIONAL ETF TRUST | 6 | Q3 2023 | 8.4% |
VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 8.4% |
AMERICAN CENTY ETF TR | 6 | Q3 2023 | 6.5% |
AMERICAN CENTY ETF TR | 6 | Q3 2023 | 6.6% |
ISHARES TR | 6 | Q3 2023 | 6.5% |
ISHARES GOLD TR | 6 | Q3 2023 | 5.3% |
AMERICAN CENTY ETF TR | 6 | Q3 2023 | 4.8% |
View Highland Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-17 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-04 |
View Highland Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.