Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (54)

VYM VANGUARD WHITEHALL FDS 12.2%
Value $28.15M Shares 252,206 Share Price $111.63 Est. Cost/Share $107.54 Unrealized @ Report Date +3.8%
SPYM SPDR SER TR 9.0%
Value $20.7M Shares 370,236 Share Price $55.90 Est. Cost/Share $48.53 Unrealized @ Report Date +15.2%
VONG VANGUARD SCOTTSDALE FDS 8.7%
Value $20.05M Shares 256,983 Share Price $78.02 Est. Cost/Share $64.29 Unrealized @ Report Date +21.4%
AVUS AMERICAN CENTY ETF TR 7.9%
Value $18.2M Shares 223,159 Share Price $81.55 Est. Cost/Share $70.46 Unrealized @ Report Date +15.7%
DFAU DIMENSIONAL ETF TRUST 7.8%
Value $17.88M Shares 537,592 Share Price $33.25 Est. Cost/Share $28.42 Unrealized @ Report Date +17.0%
AVDE AMERICAN CENTY ETF TR 6.6%
Value $15.08M Shares 249,522 Share Price $60.43 Est. Cost/Share $56.03 Unrealized @ Report Date +7.9%
AVIG AMERICAN CENTY ETF TR 6.1%
Value $14.08M Shares 336,521 Share Price $41.83 Est. Cost/Share $41.77 Unrealized @ Report Date +0.2%
GINN GOLDMAN SACHS ETF TR 4.3%
Value $9.93M Shares 189,179 Share Price $52.49 Est. Cost/Share $47.08 Unrealized @ Report Date +11.5%
AVUV AMERICAN CENTY ETF TR 3.9%
Value $9.01M Shares 100,336 Share Price $89.80 Est. Cost/Share $75.79 Unrealized @ Report Date +18.5%
IWF ISHARES TR 3.8%
Value $8.722M Shares 28,768 Share Price $303.18 * Est. Cost/Share $60.20 Unrealized @ Report Date +25.9%
IAU ISHARES GOLD TR 3.6%
Value $8.182M Shares 209,633 Share Price $39.03 Est. Cost/Share $35.58 Unrealized @ Report Date +9.7%
SGOV ISHARES TR 2.9%
Value $6.601M Shares 65,836 Share Price $100.26 Est. Cost/Share $100.41 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 2.7%
Value $6.261M Shares 26,395 Share Price $237.20 Est. Cost/Share $207.30 Unrealized @ Report Date +14.4%
VNQ VANGUARD INDEX FDS 2.3%
Value $5.233M Shares 59,225 Share Price $88.36 Est. Cost/Share $95.47 Unrealized @ Report Date -7.5%
AVEM AMERICAN CENTY ETF TR 2.2%
Value $5.049M Shares 89,530 Share Price $56.39 Est. Cost/Share $54.85 Unrealized @ Report Date +2.8%
LQD ISHARES TR 2.0%
Value $4.665M Shares 42,155 Share Price $110.66 Est. Cost/Share $105.45 Unrealized @ Report Date +4.9%
AVSU AMERICAN CENTY ETF TR 1.5%
Value $3.48M Shares 61,925 Share Price $56.20 Est. Cost/Share $46.90 Unrealized @ Report Date +19.8%
XCEM COLUMBIA ETF TR II 1.4%
Value $3.217M Shares 106,273 Share Price $30.27 Est. Cost/Share $28.16 Unrealized @ Report Date +7.5%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $2.637M Shares 31,790 Share Price $82.95 * Est. Cost/Share $16.54 Unrealized @ Report Date +25.4%
MEAR ISHARES U S ETF TR 0.9%
Value $2.037M Shares 40,753 Share Price $49.98 Est. Cost/Share $49.75 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 0.8%
Value $1.875M Shares 26,645 Share Price $70.37 Est. Cost/Share $64.25 Unrealized @ Report Date +9.5%
VTEB VANGUARD MUN BD FDS 0.8%
Value $1.762M Shares 34,516 Share Price $51.05 Est. Cost/Share $49.61 Unrealized @ Report Date +2.9%
SMIN ISHARES TR 0.7%
Value $1.593M Shares 22,824 Share Price $69.79 Est. Cost/Share $65.47 Unrealized @ Report Date +6.6%
AVSD AMERICAN CENTY ETF TR 0.7%
Value $1.522M Shares 28,244 Share Price $53.89 Est. Cost/Share $47.49 Unrealized @ Report Date +13.5%
ITM VANECK ETF TRUST 0.5%
Value $1.229M Shares 26,125 Share Price $47.04 Est. Cost/Share $44.80 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.192M Shares 7,006 Share Price $170.14 * Est. Cost/Share $118.21 Unrealized @ Report Date +37.6%
AAPL APPLE INC 0.5%
Value $1.089M Shares 5,657 Share Price $192.50 Est. Cost/Share $148.96 Unrealized @ Report Date +28.0%
ARKK ARK ETF TR 0.4%
Value $929K Shares 17,735 Share Price $52.38 Est. Cost/Share $47.60 Unrealized @ Report Date +10.0%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $795K Shares 32,982 Share Price $24.10 Est. Cost/Share $23.25 Unrealized @ Report Date +3.7%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $764K Shares 15,939 Share Price $47.93 Est. Cost/Share $43.51 Unrealized @ Report Date +10.2%
AGG ISHARES TR 0.3%
Value $740K Shares 7,459 Share Price $99.21 Est. Cost/Share $100.97 Unrealized @ Report Date -1.7%
AMZN AMAZON COM INC 0.3%
Value $669K Shares 4,402 Share Price $151.98 Est. Cost/Share $125.13 Unrealized @ Report Date +21.4%
VTV VANGUARD INDEX FDS 0.2%
Value $474K Shares 3,170 Share Price $149.53 Est. Cost/Share $141.06 Unrealized @ Report Date +6.0%
IEMG ISHARES INC 0.2%
Value $444K Shares 8,780 Share Price $50.57 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
XVV ISHARES TR 0.2%
Value $432K Shares 11,883 Share Price $36.35 Est. Cost/Share $30.35 Unrealized @ Report Date +19.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $417K Shares 14,254 Share Price $29.25 Est. Cost/Share $25.32 Unrealized @ Report Date +15.4%
IDRV ISHARES TR 0.2%
Value $405K Shares 11,341 Share Price $35.71 Est. Cost/Share $40.24 Unrealized @ Report Date -11.2%
ICLN ISHARES TR 0.2%
Value $395K Shares 25,392 Share Price $15.56 Est. Cost/Share $19.39 Unrealized @ Report Date -19.7%
SLYV SPDR SER TR 0.2%
Value $383K Shares 4,597 Share Price $83.32 Est. Cost/Share $78.07 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 0.1%
Value $323K Shares 858 Share Price $376.46 Est. Cost/Share $269.81 Unrealized @ Report Date +37.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 12,742 Share Price $20.72 Est. Cost/Share $18.58 Unrealized @ Report Date +11.4%
META META PLATFORMS INC 0.1%
Value $262K Shares 740 Share Price $354.05 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
IBDU ISHARES TR 0.1%
Value $256K Shares 11,110 Share Price $23.04 Est. Cost/Share $22.16 Unrealized @ Report Date +4.1%
IBTJ ISHARES TR 0.1%
Value $255K Shares 11,698 Share Price $21.80 Est. Cost/Share $21.16 Unrealized @ Report Date +2.9%
IBDT ISHARES TR 0.1%
Value $255K Shares 10,162 Share Price $25.09 Est. Cost/Share $24.29 Unrealized @ Report Date +3.3%
IBDS ISHARES TR 0.1%
Value $254K Shares 10,606 Share Price $23.95 Est. Cost/Share $23.34 Unrealized @ Report Date +2.5%
IBTI ISHARES TR 0.1%
Value $254K Shares 11,430 Share Price $22.22 Est. Cost/Share $21.69 Unrealized @ Report Date +2.4%
IBTH ISHARES TR 0.1%
Value $253K Shares 11,306 Share Price $22.38 Est. Cost/Share $21.96 Unrealized @ Report Date +2.0%
IBDR ISHARES TR 0.1%
Value $253K Shares 10,575 Share Price $23.92 Est. Cost/Share $23.48 Unrealized @ Report Date +1.8%
IBTG ISHARES TR 0.1%
Value $252K Shares 11,027 Share Price $22.85 Est. Cost/Share $22.56 Unrealized @ Report Date +1.3%
V VISA INC 0.1%
Value $240K Shares 921 Share Price $260.59 Est. Cost/Share $217.85 Unrealized @ Report Date +17.8%
— ISHARES TR 0.1%
Value $236K Shares 2,840 Share Price $83.10 Est. Cost/Share $81.09 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $210K Shares 4,251 Share Price $49.40 Est. Cost/Share $48.44 Unrealized @ Report Date +1.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $207K Shares 15,439 Share Price $13.41 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%