Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANGUARD WHITEHALL FDS 12.2%
Value $23.57M Shares 228,112 Share Price $103.32 Est. Cost/Share $107.80 Unrealized @ Report Date -4.2%
SPYM SPDR SER TR 8.8%
Value $16.99M Shares 338,123 Share Price $50.26 Est. Cost/Share $48.17 Unrealized @ Report Date +4.3%
VONG VANGUARD SCOTTSDALE FDS 8.4%
Value $16.24M Shares 237,263 Share Price $68.44 Est. Cost/Share $63.58 Unrealized @ Report Date +7.6%
AVUS AMERICAN CENTY ETF TR 8.2%
Value $15.88M Shares 216,815 Share Price $73.26 Est. Cost/Share $70.31 Unrealized @ Report Date +4.2%
DFAU DIMENSIONAL ETF TRUST 8.1%
Value $15.66M Shares 522,949 Share Price $29.95 Est. Cost/Share $28.34 Unrealized @ Report Date +5.7%
AVIG AMERICAN CENTY ETF TR 6.6%
Value $12.78M Shares 322,483 Share Price $39.63 Est. Cost/Share $41.84 Unrealized @ Report Date -5.3%
AVDE AMERICAN CENTY ETF TR 6.5%
Value $12.62M Shares 226,701 Share Price $55.65 Est. Cost/Share $55.96 Unrealized @ Report Date -0.6%
AVEM AMERICAN CENTY ETF TR 4.3%
Value $8.328M Shares 157,765 Share Price $52.79 Est. Cost/Share $54.85 Unrealized @ Report Date -3.8%
IAU ISHARES GOLD TR 3.9%
Value $7.573M Shares 216,438 Share Price $34.99 Est. Cost/Share $35.58 Unrealized @ Report Date -1.7%
IWF ISHARES TR 3.9%
Value $7.535M Shares 28,327 Share Price $266.00 * Est. Cost/Share $60.03 Unrealized @ Report Date +10.8%
AVUV AMERICAN CENTY ETF TR 3.9%
Value $7.466M Shares 95,778 Share Price $77.95 Est. Cost/Share $75.59 Unrealized @ Report Date +3.1%
GSST GOLDMAN SACHS ETF TR 2.9%
Value $5.602M Shares 112,181 Share Price $49.94 Est. Cost/Share $49.64 Unrealized @ Report Date +0.6%
GINN GOLDMAN SACHS ETF TR 2.6%
Value $5.051M Shares 108,147 Share Price $46.70 Est. Cost/Share $46.34 Unrealized @ Report Date +0.8%
VTI VANGUARD INDEX FDS 2.5%
Value $4.753M Shares 22,376 Share Price $212.42 Est. Cost/Share $204.82 Unrealized @ Report Date +3.7%
VNQ VANGUARD INDEX FDS 2.2%
Value $4.285M Shares 56,629 Share Price $75.67 Est. Cost/Share $96.22 Unrealized @ Report Date -21.4%
LQD ISHARES TR 2.2%
Value $4.271M Shares 41,862 Share Price $102.03 Est. Cost/Share $105.45 Unrealized @ Report Date -3.3%
ARKK ARK ETF TR 1.8%
Value $3.422M Shares 86,267 Share Price $39.67 Est. Cost/Share $47.60 Unrealized @ Report Date -16.7%
AVSU AMERICAN CENTY ETF TR 1.6%
Value $3.039M Shares 61,314 Share Price $49.56 Est. Cost/Share $46.90 Unrealized @ Report Date +5.7%
MEAR ISHARES U S ETF TR 0.9%
Value $1.713M Shares 34,389 Share Price $49.81 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
IEFA ISHARES TR 0.8%
Value $1.626M Shares 25,268 Share Price $64.35 Est. Cost/Share $64.16 Unrealized @ Report Date +0.3%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.557M Shares 21,415 Share Price $72.71 * Est. Cost/Share $15.18 Unrealized @ Report Date +19.8%
VTEB VANGUARD MUN BD FDS 0.8%
Value $1.499M Shares 31,168 Share Price $48.09 Est. Cost/Share $49.67 Unrealized @ Report Date -3.2%
AVSD AMERICAN CENTY ETF TR 0.7%
Value $1.314M Shares 26,800 Share Price $49.03 Est. Cost/Share $47.35 Unrealized @ Report Date +3.6%
ITM VANECK ETF TRUST 0.6%
Value $1.066M Shares 24,162 Share Price $44.12 Est. Cost/Share $44.78 Unrealized @ Report Date -1.5%
AAPL APPLE INC 0.5%
Value $1.019M Shares 5,952 Share Price $171.20 Est. Cost/Share $148.96 Unrealized @ Report Date +13.7%
SGOV ISHARES TR 0.4%
Value $858K Shares 8,525 Share Price $100.65 Est. Cost/Share $100.33 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $850K Shares 5,864 Share Price $144.95 * Est. Cost/Share $113.02 Unrealized @ Report Date +21.8%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $769K Shares 34,074 Share Price $22.57 Est. Cost/Share $23.25 Unrealized @ Report Date -2.9%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $662K Shares 14,763 Share Price $44.84 Est. Cost/Share $43.33 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 0.3%
Value $618K Shares 4,865 Share Price $127.03 Est. Cost/Share $125.13 Unrealized @ Report Date +1.6%
AGG ISHARES TR 0.3%
Value $586K Shares 6,229 Share Price $94.08 Est. Cost/Share $102.11 Unrealized @ Report Date -7.9%
IDRV ISHARES TR 0.2%
Value $475K Shares 12,774 Share Price $37.18 Est. Cost/Share $40.24 Unrealized @ Report Date -7.6%
VTV VANGUARD INDEX FDS 0.2%
Value $437K Shares 3,170 Share Price $137.85 Est. Cost/Share $141.06 Unrealized @ Report Date -2.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $373K Shares 14,254 Share Price $26.17 Est. Cost/Share $25.32 Unrealized @ Report Date +3.5%
XVV ISHARES TR 0.2%
Value $368K Shares 11,351 Share Price $32.42 Est. Cost/Share $30.18 Unrealized @ Report Date +7.4%
ICLN ISHARES TR 0.2%
Value $364K Shares 24,872 Share Price $14.63 Est. Cost/Share $19.50 Unrealized @ Report Date -25.0%
SLYV SPDR SER TR 0.2%
Value $345K Shares 4,769 Share Price $72.34 Est. Cost/Share $78.07 Unrealized @ Report Date -7.3%
MSFT MICROSOFT CORP 0.1%
Value $273K Shares 864 Share Price $315.97 Est. Cost/Share $269.81 Unrealized @ Report Date +15.1%
IEMG ISHARES INC 0.1%
Value $270K Shares 5,672 Share Price $47.60 Est. Cost/Share $51.59 Unrealized @ Report Date -7.8%
— ISHARES TR 0.1%
Value $217K Shares 2,837 Share Price $76.49 Est. Cost/Share $81.09 Unrealized @ Report Date —
V VISA INC 0.1%
Value $213K Shares 924 Share Price $230.52 Est. Cost/Share $217.85 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC 0.1%
Value $208K Shares 1,580 Share Price $131.65 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $203K Shares 4,251 Share Price $47.75 Est. Cost/Share $48.44 Unrealized @ Report Date -1.3%
— PACWEST BANCORP DEL 0.1%
Value $186K Shares 23,507 Share Price $7.91 Est. Cost/Share $8.17 Unrealized @ Report Date —