Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $250M

Holdings (54)

VYM VANGUARD WHITEHALL FDS 11.9%
Value $29.78M Shares 246,172 Est. Cost $104.11 Unrealized
SPYM SPDR SER TR 9.3%
Value $23.26M Shares 378,065 Est. Cost $45.73 Unrealized
VONG VANGUARD SCOTTSDALE FDS 9.0%
Value $22.44M Shares 258,940 Est. Cost $62.83 Unrealized
AVUS AMERICAN CENTY ETF TR 8.2%
Value $20.42M Shares 228,193 Est. Cost $66.52 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.8%
Value $19.39M Shares 530,657 Est. Cost $26.62 Unrealized
AVDE AMERICAN CENTY ETF TR 6.6%
Value $16.44M Shares 257,947 Est. Cost $54.53 Unrealized
AVIG AMERICAN CENTY ETF TR 6.3%
Value $15.84M Shares 383,873 Est. Cost $41.50 Unrealized
SGOV ISHARES TR 5.0%
Value $12.4M Shares 123,108 Est. Cost $100.49 Unrealized
GINN GOLDMAN SACHS ETF TR 4.4%
Value $10.88M Shares 193,854 Est. Cost $47.09 Unrealized
IWF ISHARES TR 3.9%
Value $9.696M Shares 28,768 Est. Cost $220.00 Unrealized
AVUV AMERICAN CENTY ETF TR 3.7%
Value $9.355M Shares 99,826 Est. Cost $69.90 Unrealized
IAU ISHARES GOLD TR 3.3%
Value $8.139M Shares 193,735 Est. Cost $34.32 Unrealized
VTI VANGUARD INDEX FDS 2.7%
Value $6.737M Shares 25,922 Est. Cost $195.24 Unrealized
AVEM AMERICAN CENTY ETF TR 2.1%
Value $5.133M Shares 88,565 Est. Cost $51.41 Unrealized
LQD ISHARES TR 2.0%
Value $5.119M Shares 46,999 Est. Cost $105.88 Unrealized
AVSU AMERICAN CENTY ETF TR 1.5%
Value $3.79M Shares 61,697 Est. Cost $43.06 Unrealized
XCEM COLUMBIA ETF TR II 1.5%
Value $3.708M Shares 119,216 Est. Cost $30.36 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value $2.948M Shares 31,790 Est. Cost $70.96 Unrealized
IEFA ISHARES TR 0.8%
Value $2.018M Shares 27,193 Est. Cost $59.73 Unrealized
SMIN ISHARES TR 0.7%
Value $1.832M Shares 26,068 Est. Cost $69.86 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.739M Shares 34,369 Est. Cost $49.88 Unrealized
MEAR ISHARES U S ETF TR 0.7%
Value $1.726M Shares 34,440 Est. Cost $49.80 Unrealized
AVSD AMERICAN CENTY ETF TR 0.6%
Value $1.552M Shares 27,257 Est. Cost $45.18 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.403M Shares 7,006 Est. Cost $118.21 Unrealized +46.9%
ITM VANECK ETF TRUST 0.5%
Value $1.37M Shares 29,446 Est. Cost $45.83 Unrealized
AAPL APPLE INC 0.4%
Value $1.018M Shares 5,937 Est. Cost $150.43 Unrealized +19.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $1.015M Shares 16,355 Est. Cost $62.06 Unrealized
AMZN AMAZON COM INC 0.3%
Value $848K Shares 4,702 Est. Cost $127.80 Unrealized +30.6%
AGG ISHARES TR 0.3%
Value $813K Shares 8,296 Est. Cost $100.46 Unrealized
AVSE AMERICAN CENTY ETF TR 0.3%
Value $753K Shares 15,348 Est. Cost $40.93 Unrealized
ARKK ARK ETF TR 0.3%
Value $692K Shares 13,813 Est. Cost $39.88 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $572K Shares 23,143 Est. Cost $22.73 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $523K Shares 3,214 Est. Cost $132.28 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $469K Shares 5,419 Est. Cost $89.17 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $455K Shares 14,254 Est. Cost $23.30 Unrealized
XVV ISHARES TR 0.2%
Value $422K Shares 10,468 Est. Cost $28.57 Unrealized
IEMG ISHARES INC 0.2%
Value $415K Shares 8,049 Est. Cost $49.59 Unrealized
SLYV SPDR SER TR 0.2%
Value $396K Shares 4,775 Est. Cost $72.82 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $386K Shares 918 Est. Cost $278.27 Unrealized +43.5%
META META PLATFORMS INC 0.1%
Value $359K Shares 740 Est. Cost $323.40 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $323K Shares 1,294 Est. Cost $234.26 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value $300K Shares 21,477 Est. Cost $18.90 Unrealized
IDRV ISHARES TR 0.1%
Value $271K Shares 8,638 Est. Cost $36.72 Unrealized
V VISA INC 0.1%
Value $257K Shares 921 Est. Cost $217.85 Unrealized +25.0%
IBDU ISHARES TR 0.1%
Value $254K Shares 11,110 Est. Cost $23.04 Unrealized
IBDT ISHARES TR 0.1%
Value $253K Shares 10,162 Est. Cost $25.09 Unrealized
IBDR ISHARES TR 0.1%
Value $252K Shares 10,575 Est. Cost $23.92 Unrealized
IBTJ ISHARES TR 0.1%
Value $252K Shares 11,698 Est. Cost $21.80 Unrealized
IBDS ISHARES TR 0.1%
Value $252K Shares 10,606 Est. Cost $23.95 Unrealized
IBTI ISHARES TR 0.1%
Value $251K Shares 11,430 Est. Cost $22.22 Unrealized
IBTH ISHARES TR 0.1%
Value $251K Shares 11,306 Est. Cost $22.38 Unrealized
IBTG ISHARES TR 0.1%
Value $250K Shares 11,027 Est. Cost $22.85 Unrealized
EAGG ISHARES TR 0.1%
Value $244K Shares 5,180 Est. Cost $47.10 Unrealized
ISHARES TR 0.1%
Value $208K Shares 2,534 Est. Cost $81.09 Unrealized