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 (100.0% shares, 0.0% debt)

Holdings (54)

VYM VANGUARD WHITEHALL FDS 11.9%
Value $29.78M Shares 246,172 Share Price $120.99 Est. Cost/Share $107.54 Unrealized @ Report Date +12.5%
SPYM SPDR SER TR 9.3%
Value $23.26M Shares 378,065 Share Price $61.53 Est. Cost/Share $48.74 Unrealized @ Report Date +26.2%
VONG VANGUARD SCOTTSDALE FDS 9.0%
Value $22.44M Shares 258,940 Share Price $86.67 Est. Cost/Share $64.29 Unrealized @ Report Date +34.8%
AVUS AMERICAN CENTY ETF TR 8.2%
Value $20.42M Shares 228,193 Share Price $89.50 Est. Cost/Share $70.77 Unrealized @ Report Date +26.5%
DFAU DIMENSIONAL ETF TRUST 7.8%
Value $19.39M Shares 530,657 Share Price $36.54 Est. Cost/Share $28.42 Unrealized @ Report Date +28.6%
AVDE AMERICAN CENTY ETF TR 6.6%
Value $16.44M Shares 257,947 Share Price $63.74 Est. Cost/Share $56.18 Unrealized @ Report Date +13.5%
AVIG AMERICAN CENTY ETF TR 6.3%
Value $15.84M Shares 383,873 Share Price $41.25 Est. Cost/Share $41.70 Unrealized @ Report Date -1.1%
SGOV ISHARES TR 5.0%
Value $12.4M Shares 123,108 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
GINN GOLDMAN SACHS ETF TR 4.4%
Value $10.88M Shares 193,854 Share Price $56.13 Est. Cost/Share $47.24 Unrealized @ Report Date +18.8%
IWF ISHARES TR 3.9%
Value $9.696M Shares 28,768 Share Price $337.04 * Est. Cost/Share $60.20 Unrealized @ Report Date +40.0%
AVUV AMERICAN CENTY ETF TR 3.7%
Value $9.355M Shares 99,826 Share Price $93.71 Est. Cost/Share $75.79 Unrealized @ Report Date +23.7%
IAU ISHARES GOLD TR 3.3%
Value $8.139M Shares 193,735 Share Price $42.01 Est. Cost/Share $35.58 Unrealized @ Report Date +18.1%
VTI VANGUARD INDEX FDS 2.7%
Value $6.737M Shares 25,922 Share Price $259.90 Est. Cost/Share $207.30 Unrealized @ Report Date +25.4%
AVEM AMERICAN CENTY ETF TR 2.1%
Value $5.133M Shares 88,565 Share Price $57.96 Est. Cost/Share $54.85 Unrealized @ Report Date +5.7%
LQD ISHARES TR 2.0%
Value $5.119M Shares 46,999 Share Price $108.92 Est. Cost/Share $105.78 Unrealized @ Report Date +3.0%
AVSU AMERICAN CENTY ETF TR 1.5%
Value $3.79M Shares 61,697 Share Price $61.43 Est. Cost/Share $46.90 Unrealized @ Report Date +31.0%
XCEM COLUMBIA ETF TR II 1.5%
Value $3.708M Shares 119,216 Share Price $31.10 Est. Cost/Share $28.38 Unrealized @ Report Date +9.6%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $2.948M Shares 31,790 Share Price $92.73 * Est. Cost/Share $16.54 Unrealized @ Report Date +40.2%
IEFA ISHARES TR 0.8%
Value $2.018M Shares 27,193 Share Price $74.21 Est. Cost/Share $64.39 Unrealized @ Report Date +15.3%
SMIN ISHARES TR 0.7%
Value $1.832M Shares 26,068 Share Price $70.28 Est. Cost/Share $66.23 Unrealized @ Report Date +6.1%
VTEB VANGUARD MUN BD FDS 0.7%
Value $1.739M Shares 34,369 Share Price $50.60 Est. Cost/Share $49.61 Unrealized @ Report Date +2.0%
MEAR ISHARES U S ETF TR 0.7%
Value $1.726M Shares 34,440 Share Price $50.12 Est. Cost/Share $49.75 Unrealized @ Report Date +0.7%
AVSD AMERICAN CENTY ETF TR 0.6%
Value $1.552M Shares 27,257 Share Price $56.94 Est. Cost/Share $47.49 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.403M Shares 7,006 Share Price $200.26 * Est. Cost/Share $118.21 Unrealized @ Report Date +63.1%
ITM VANECK ETF TRUST 0.5%
Value $1.37M Shares 29,446 Share Price $46.53 Est. Cost/Share $45.00 Unrealized @ Report Date +3.3%
AAPL APPLE INC 0.4%
Value $1.018M Shares 5,937 Share Price $171.47 Est. Cost/Share $150.43 Unrealized @ Report Date +13.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $1.015M Shares 16,355 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
AMZN AMAZON COM INC 0.3%
Value $848K Shares 4,702 Share Price $180.35 Est. Cost/Share $127.80 Unrealized @ Report Date +41.1%
AGG ISHARES TR 0.3%
Value $813K Shares 8,296 Share Price $98.00 Est. Cost/Share $100.65 Unrealized @ Report Date -2.7%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $753K Shares 15,348 Share Price $49.06 Est. Cost/Share $43.51 Unrealized @ Report Date +12.7%
ARKK ARK ETF TR 0.3%
Value $692K Shares 13,813 Share Price $50.10 Est. Cost/Share $47.60 Unrealized @ Report Date +5.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $572K Shares 23,143 Share Price $24.72 Est. Cost/Share $23.25 Unrealized @ Report Date +6.3%
VTV VANGUARD INDEX FDS 0.2%
Value $523K Shares 3,214 Share Price $162.73 Est. Cost/Share $141.24 Unrealized @ Report Date +15.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $469K Shares 5,419 Share Price $86.55 Est. Cost/Share $95.47 Unrealized @ Report Date -9.4%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $455K Shares 14,254 Share Price $31.92 Est. Cost/Share $25.32 Unrealized @ Report Date +26.2%
XVV ISHARES TR 0.2%
Value $422K Shares 10,468 Share Price $40.31 Est. Cost/Share $30.35 Unrealized @ Report Date +32.7%
IEMG ISHARES INC 0.2%
Value $415K Shares 8,049 Share Price $51.56 Est. Cost/Share $50.48 Unrealized @ Report Date +2.2%
SLYV SPDR SER TR 0.2%
Value $396K Shares 4,775 Share Price $82.93 Est. Cost/Share $78.15 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 0.2%
Value $386K Shares 918 Share Price $420.48 Est. Cost/Share $278.27 Unrealized @ Report Date +49.2%
META META PLATFORMS INC 0.1%
Value $359K Shares 740 Share Price $485.14 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $323K Shares 1,294 Share Price $249.61 * Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
ICLN ISHARES TR 0.1%
Value $300K Shares 21,477 Share Price $13.97 Est. Cost/Share $19.39 Unrealized @ Report Date -27.9%
IDRV ISHARES TR 0.1%
Value $271K Shares 8,638 Share Price $31.37 Est. Cost/Share $40.24 Unrealized @ Report Date -21.9%
V VISA INC 0.1%
Value $257K Shares 921 Share Price $279.04 Est. Cost/Share $217.85 Unrealized @ Report Date +26.5%
IBDU ISHARES TR 0.1%
Value $254K Shares 11,110 Share Price $22.86 Est. Cost/Share $22.16 Unrealized @ Report Date +3.0%
IBDT ISHARES TR 0.1%
Value $253K Shares 10,162 Share Price $24.90 Est. Cost/Share $24.29 Unrealized @ Report Date +2.6%
IBDR ISHARES TR 0.1%
Value $252K Shares 10,575 Share Price $23.83 Est. Cost/Share $23.48 Unrealized @ Report Date +1.6%
IBTJ ISHARES TR 0.1%
Value $252K Shares 11,698 Share Price $21.54 Est. Cost/Share $21.16 Unrealized @ Report Date +1.6%
IBDS ISHARES TR 0.1%
Value $252K Shares 10,606 Share Price $23.76 Est. Cost/Share $23.34 Unrealized @ Report Date +2.0%
IBTI ISHARES TR 0.1%
Value $251K Shares 11,430 Share Price $21.96 Est. Cost/Share $21.69 Unrealized @ Report Date +1.1%
IBTH ISHARES TR 0.1%
Value $251K Shares 11,306 Share Price $22.20 Est. Cost/Share $21.96 Unrealized @ Report Date +0.9%
IBTG ISHARES TR 0.1%
Value $250K Shares 11,027 Share Price $22.67 Est. Cost/Share $22.56 Unrealized @ Report Date +0.7%
EAGG ISHARES TR 0.1%
Value $244K Shares 5,180 Share Price $47.10 Est. Cost/Share $47.05 Unrealized @ Report Date +0.0%
— ISHARES TR 0.1%
Value $208K Shares 2,534 Share Price $82.08 Est. Cost/Share $81.09 Unrealized @ Report Date —