Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANGUARD WHITEHALL FDS 12.5%
Value $24.22M Shares 228,330 Share Price $106.07 Est. Cost/Share $107.80 Unrealized @ Report Date -1.6%
SPYM SPDR SER TR 9.0%
Value $17.54M Shares 336,530 Share Price $52.11 Est. Cost/Share $48.17 Unrealized @ Report Date +8.2%
DFAU DIMENSIONAL ETF TRUST 8.4%
Value $16.23M Shares 523,673 Share Price $30.99 Est. Cost/Share $28.34 Unrealized @ Report Date +9.3%
AVUS AMERICAN CENTY ETF TR 8.3%
Value $16.18M Shares 215,238 Share Price $75.19 Est. Cost/Share $70.31 Unrealized @ Report Date +6.9%
VONG VANGUARD SCOTTSDALE FDS 8.0%
Value $15.51M Shares 219,230 Share Price $70.76 Est. Cost/Share $62.97 Unrealized @ Report Date +12.4%
AVDE AMERICAN CENTY ETF TR 6.3%
Value $12.17M Shares 211,987 Share Price $57.40 Est. Cost/Share $55.86 Unrealized @ Report Date +2.8%
AVIG AMERICAN CENTY ETF TR 5.7%
Value $11.15M Shares 269,699 Share Price $41.35 Est. Cost/Share $42.08 Unrealized @ Report Date -1.7%
AVEM AMERICAN CENTY ETF TR 4.3%
Value $8.309M Shares 154,415 Share Price $53.81 Est. Cost/Share $54.86 Unrealized @ Report Date -1.9%
IWF ISHARES TR 4.0%
Value $7.819M Shares 28,415 Share Price $275.17 * Est. Cost/Share $60.03 Unrealized @ Report Date +14.6%
IAU ISHARES GOLD TR 4.0%
Value $7.797M Shares 214,256 Share Price $36.39 Est. Cost/Share $35.57 Unrealized @ Report Date +2.3%
AVUV AMERICAN CENTY ETF TR 3.8%
Value $7.345M Shares 94,642 Share Price $77.61 Est. Cost/Share $75.53 Unrealized @ Report Date +2.8%
GSST GOLDMAN SACHS ETF TR 2.8%
Value $5.441M Shares 109,033 Share Price $49.90 Est. Cost/Share $49.64 Unrealized @ Report Date +0.5%
GINN GOLDMAN SACHS ETF TR 2.7%
Value $5.215M Shares 106,132 Share Price $49.14 Est. Cost/Share $46.29 Unrealized @ Report Date +6.2%
VTI VANGUARD INDEX FDS 2.4%
Value $4.712M Shares 21,390 Share Price $220.29 Est. Cost/Share $204.06 Unrealized @ Report Date +7.9%
VNQ VANGUARD INDEX FDS 2.4%
Value $4.585M Shares 54,873 Share Price $83.56 Est. Cost/Share $96.66 Unrealized @ Report Date -13.5%
ARKK ARK ETF TR 2.0%
Value $3.931M Shares 89,053 Share Price $44.14 Est. Cost/Share $47.60 Unrealized @ Report Date -7.3%
LQD ISHARES TR 2.0%
Value $3.887M Shares 35,948 Share Price $108.13 Est. Cost/Share $105.45 Unrealized @ Report Date +2.6%
AVSU AMERICAN CENTY ETF TR 1.7%
Value $3.216M Shares 62,296 Share Price $51.62 Est. Cost/Share $46.90 Unrealized @ Report Date +10.1%
MEAR ISHARES U S ETF TR 0.9%
Value $1.715M Shares 34,367 Share Price $49.90 Est. Cost/Share $49.73 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 0.9%
Value $1.698M Shares 25,152 Share Price $67.51 Est. Cost/Share $64.16 Unrealized @ Report Date +5.2%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.6M Shares 21,345 Share Price $74.96 * Est. Cost/Share $15.18 Unrealized @ Report Date +23.5%
VTEB VANGUARD MUN BD FDS 0.8%
Value $1.577M Shares 31,397 Share Price $50.23 Est. Cost/Share $49.67 Unrealized @ Report Date +1.1%
AVSD AMERICAN CENTY ETF TR 0.6%
Value $1.244M Shares 24,302 Share Price $51.19 Est. Cost/Share $46.98 Unrealized @ Report Date +9.0%
AAPL APPLE INC 0.6%
Value $1.129M Shares 5,824 Share Price $193.85 Est. Cost/Share $148.25 Unrealized @ Report Date +29.3%
ITM VANECK ETF TRUST 0.6%
Value $1.111M Shares 24,112 Share Price $46.08 Est. Cost/Share $44.78 Unrealized @ Report Date +2.9%
SGOV ISHARES TR 0.5%
Value $947K Shares 9,410 Share Price $100.64 Est. Cost/Share $100.33 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $849K Shares 5,839 Share Price $145.40 * Est. Cost/Share $113.02 Unrealized @ Report Date +21.3%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $800K Shares 34,098 Share Price $23.46 Est. Cost/Share $23.25 Unrealized @ Report Date +0.9%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $643K Shares 14,002 Share Price $45.92 Est. Cost/Share $43.17 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.3%
Value $634K Shares 4,862 Share Price $130.40 Est. Cost/Share $125.13 Unrealized @ Report Date +4.2%
AGG ISHARES TR 0.3%
Value $628K Shares 6,407 Share Price $98.02 Est. Cost/Share $102.11 Unrealized @ Report Date -4.1%
IDRV ISHARES TR 0.3%
Value $515K Shares 12,597 Share Price $40.88 Est. Cost/Share $40.23 Unrealized @ Report Date +1.7%
ICLN ISHARES TR 0.2%
Value $455K Shares 24,731 Share Price $18.40 Est. Cost/Share $19.50 Unrealized @ Report Date -5.6%
VTV VANGUARD INDEX FDS 0.2%
Value $455K Shares 3,200 Share Price $142.19 Est. Cost/Share $141.06 Unrealized @ Report Date +0.7%
SLYV SPDR SER TR 0.2%
Value $393K Shares 5,087 Share Price $77.26 Est. Cost/Share $78.07 Unrealized @ Report Date -1.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $391K Shares 14,401 Share Price $27.15 Est. Cost/Share $25.32 Unrealized @ Report Date +7.2%
XVV ISHARES TR 0.2%
Value $385K Shares 11,391 Share Price $33.80 Est. Cost/Share $30.18 Unrealized @ Report Date +12.0%
IEMG ISHARES INC 0.1%
Value $273K Shares 5,545 Share Price $49.23 Est. Cost/Share $51.64 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP 0.1%
Value $260K Shares 763 Share Price $340.76 Est. Cost/Share $262.55 Unrealized @ Report Date +27.3%
— ISHARES TR 0.1%
Value $229K Shares 2,824 Share Price $81.09 Est. Cost/Share $81.09 Unrealized @ Report Date —
V VISA INC 0.1%
Value $226K Shares 953 Share Price $237.15 Est. Cost/Share $217.85 Unrealized @ Report Date +7.0%
ARKG ARK ETF TR 0.1%
Value $217K Shares 6,372 Share Price $34.06 Est. Cost/Share $34.96 Unrealized @ Report Date -2.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $208K Shares 4,251 Share Price $48.93 Est. Cost/Share $48.44 Unrealized @ Report Date +0.9%
— PACWEST BANCORP DEL 0.1%
Value $192K Shares 23,507 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —