$170 Thousand is the total value of Highland Financial Advisors, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,272 | -99.8% | 215,068 | +32.6% | 13.70% | +28.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $15,270 | -99.9% | 339,475 | -0.7% | 8.99% | -9.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,002 | -99.9% | 205,889 | +19.3% | 8.24% | +10.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,866 | -99.9% | 513,171 | +21.0% | 8.16% | +10.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,461 | -99.9% | 171,639 | -16.7% | 5.57% | -28.2% |
| New | AMERICAN CENTY ETF TRavantis inflatin | $8,821 | – | 153,251 | +100.0% | 5.19% | – | |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $7,809 | -99.8% | 190,593 | +84.0% | 4.60% | +58.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,691 | -99.9% | 222,358 | -1.8% | 4.53% | -8.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $7,607 | -99.9% | 150,781 | -0.7% | 4.48% | -7.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,508 | -99.8% | 141,155 | +30.6% | 4.42% | +29.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,933 | -99.9% | 32,360 | -14.2% | 4.08% | -25.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,574 | -99.9% | 88,231 | +0.5% | 3.87% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,138 | -99.9% | 50,167 | +11.5% | 2.44% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,126 | -99.9% | 21,582 | -34.6% | 2.43% | -40.9% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $4,112 | -99.9% | 100,769 | -1.9% | 2.42% | -12.6% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $3,911 | – | 78,913 | +100.0% | 2.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,947 | – | 27,953 | +100.0% | 1.74% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,880 | -99.9% | 92,177 | -3.7% | 1.70% | -32.3% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $2,788 | -99.9% | 60,950 | +11.9% | 1.64% | +2.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,685 | -99.9% | 27,329 | -19.0% | 0.99% | -19.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,537 | -99.8% | 31,066 | +59.7% | 0.90% | +39.4% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,387 | – | 27,889 | +100.0% | 0.82% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $1,309 | – | 28,696 | +100.0% | 0.77% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,140 | -99.9% | 11,756 | +10.6% | 0.67% | -5.6% |
| AAPL | Buy | APPLE INC | $866 | -99.9% | 6,664 | +14.5% | 0.51% | -8.8% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $809 | -99.9% | 17,188 | +18.7% | 0.48% | +17.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $783 | -99.9% | 5,836 | +0.6% | 0.46% | +9.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $731 | -99.8% | 33,292 | +61.4% | 0.43% | +49.8% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $501 | -99.9% | 11,738 | +6.6% | 0.30% | -0.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $476 | -99.9% | 3,393 | -2.4% | 0.28% | -6.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $426 | -99.9% | 5,737 | -4.4% | 0.25% | -10.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $421 | -99.9% | 21,225 | -5.9% | 0.25% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $422 | -99.9% | 5,022 | +0.4% | 0.25% | -36.7% |
| MSFT | Buy | MICROSOFT CORP | $393 | -99.9% | 1,639 | +3.1% | 0.23% | -10.1% |
| IDRV | Sell | ISHARES TRself drivng ev | $376 | -99.9% | 11,104 | -7.5% | 0.22% | -20.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $353 | -99.9% | 14,551 | -1.1% | 0.21% | -8.4% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $334 | -99.9% | 11,757 | +33.5% | 0.20% | +20.1% |
| TDOC | TELADOC HEALTH INC | $334 | -99.9% | 14,106 | 0.0% | 0.20% | -20.6% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $325 | -99.9% | 11,504 | +7.3% | 0.19% | -21.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $280 | -100.0% | 1,609 | -55.5% | 0.16% | -59.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $261 | -99.9% | 5,583 | -52.6% | 0.15% | -56.1% |
| NVDA | NVIDIA CORPORATION | $253 | -99.9% | 1,732 | 0.0% | 0.15% | +2.1% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $243 | – | 5,937 | +100.0% | 0.14% | – |
| ARKF | New | ARK ETF TRfintech innova | $241 | – | 16,919 | +100.0% | 0.14% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $241 | -99.9% | 6,248 | +42.9% | 0.14% | +2.2% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,994 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,708 | -100.0% | -0.18% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,367 | -100.0% | -0.18% | – |
| KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -16,173 | -100.0% | -0.20% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,900 | -100.0% | -0.20% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -10,501 | -100.0% | -0.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,472 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,405 | -100.0% | -0.26% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -10,304 | -100.0% | -0.29% | – | |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -16,346 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -43,991 | -100.0% | -0.75% | – |
| KFVG | Exit | KRANESHARES TRcicc chin 5g sem | $0 | – | -78,775 | -100.0% | -0.80% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -57,518 | -100.0% | -0.86% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -23,318 | -100.0% | -0.90% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -20,118 | -100.0% | -0.93% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -41,262 | -100.0% | -1.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -44,457 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-05-06 |
| 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.