Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (52)

SPYM SPDR SER TR 10.9%
Value $30.79M Shares 456,137 Share Price $67.51 Est. Cost/Share $51.04 Unrealized @ Report Date +32.3%
QQQM INVESCO EXCH TRADED FD TR II 9.1%
Value $25.52M Shares 127,036 Share Price $200.85 Est. Cost/Share $187.19 Unrealized @ Report Date +7.3%
AVUS AMERICAN CENTY ETF TR 9.0%
Value $25.21M Shares 264,926 Share Price $95.15 Est. Cost/Share $73.30 Unrealized @ Report Date +29.8%
DFAU DIMENSIONAL ETF TRUST 8.8%
Value $24.8M Shares 624,746 Share Price $39.69 Est. Cost/Share $29.66 Unrealized @ Report Date +33.8%
VONG VANGUARD SCOTTSDALE FDS 7.5%
Value $21.07M Shares 218,253 Share Price $96.52 Est. Cost/Share $64.29 Unrealized @ Report Date +50.1%
AVDE AMERICAN CENTY ETF TR 7.4%
Value $20.82M Shares 310,596 Share Price $67.03 Est. Cost/Share $57.45 Unrealized @ Report Date +16.7%
AVIG AMERICAN CENTY ETF TR 7.2%
Value $20.18M Shares 474,763 Share Price $42.51 Est. Cost/Share $41.56 Unrealized @ Report Date +2.3%
AVUV AMERICAN CENTY ETF TR 5.5%
Value $15.39M Shares 160,396 Share Price $95.95 Est. Cost/Share $81.61 Unrealized @ Report Date +17.6%
GINN GOLDMAN SACHS ETF TR 5.2%
Value $14.55M Shares 238,368 Share Price $61.03 Est. Cost/Share $48.93 Unrealized @ Report Date +24.7%
IWF ISHARES TR 3.7%
Value $10.54M Shares 28,066 Share Price $375.37 * Est. Cost/Share $60.20 Unrealized @ Report Date +55.9%
SGOV ISHARES TR 3.5%
Value $9.945M Shares 98,742 Share Price $100.72 Est. Cost/Share $100.46 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR 2.6%
Value $7.34M Shares 147,686 Share Price $49.70 Est. Cost/Share $35.58 Unrealized @ Report Date +39.7%
VTI VANGUARD INDEX FDS 2.6%
Value $7.328M Shares 25,880 Share Price $283.15 Est. Cost/Share $212.41 Unrealized @ Report Date +33.3%
AVSU AMERICAN CENTY ETF TR 2.2%
Value $6.277M Shares 96,131 Share Price $65.30 Est. Cost/Share $52.08 Unrealized @ Report Date +25.4%
AVEM AMERICAN CENTY ETF TR 2.2%
Value $6.101M Shares 94,442 Share Price $64.60 Est. Cost/Share $55.18 Unrealized @ Report Date +17.1%
VYM VANGUARD WHITEHALL FDS 1.7%
Value $4.708M Shares 36,723 Share Price $128.20 Est. Cost/Share $107.54 Unrealized @ Report Date +19.2%
XCEM COLUMBIA ETF TR II 1.7%
Value $4.649M Shares 142,300 Share Price $32.67 Est. Cost/Share $28.85 Unrealized @ Report Date +13.2%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $3.309M Shares 31,764 Share Price $104.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +57.5%
SMIN ISHARES TR 0.9%
Value $2.493M Shares 28,989 Share Price $86.00 Est. Cost/Share $67.30 Unrealized @ Report Date +27.8%
MEAR ISHARES U S ETF TR 0.7%
Value $2.001M Shares 39,766 Share Price $50.32 Est. Cost/Share $49.79 Unrealized @ Report Date +1.1%
AVSD AMERICAN CENTY ETF TR 0.7%
Value $1.937M Shares 31,969 Share Price $60.59 Est. Cost/Share $48.90 Unrealized @ Report Date +23.9%
IEFA ISHARES TR 0.6%
Value $1.712M Shares 21,930 Share Price $78.07 Est. Cost/Share $64.39 Unrealized @ Report Date +21.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $1.493M Shares 26,894 Share Price $55.51 Est. Cost/Share $50.94 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.473M Shares 6,987 Share Price $210.82 * Est. Cost/Share $118.21 Unrealized @ Report Date +73.6%
AAPL APPLE INC 0.5%
Value $1.449M Shares 6,221 Share Price $232.92 Est. Cost/Share $154.00 Unrealized @ Report Date +50.5%
AVSE AMERICAN CENTY ETF TR 0.4%
Value $1.001M Shares 18,086 Share Price $55.35 Est. Cost/Share $44.65 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 0.3%
Value $837K Shares 4,491 Share Price $186.37 Est. Cost/Share $129.96 Unrealized @ Report Date +43.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $686K Shares 25,014 Share Price $27.42 Est. Cost/Share $23.45 Unrealized @ Report Date +16.9%
SLYV SPDR SER TR 0.2%
Value $615K Shares 7,082 Share Price $86.84 Est. Cost/Share $78.56 Unrealized @ Report Date +10.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $532K Shares 10,408 Share Price $51.11 Est. Cost/Share $49.68 Unrealized @ Report Date +2.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $489K Shares 14,254 Share Price $34.31 Est. Cost/Share $25.32 Unrealized @ Report Date +35.4%
USXF ISHARES TR 0.2%
Value $482K Shares 9,828 Share Price $49.04 Est. Cost/Share $44.68 Unrealized @ Report Date +9.9%
VTV VANGUARD INDEX FDS 0.2%
Value $472K Shares 2,706 Share Price $174.43 Est. Cost/Share $141.24 Unrealized @ Report Date +23.6%
XVV ISHARES TR 0.2%
Value $449K Shares 10,159 Share Price $44.20 Est. Cost/Share $30.54 Unrealized @ Report Date +44.8%
META META PLATFORMS INC 0.2%
Value $424K Shares 740 Share Price $572.97 Est. Cost/Share $323.40 Unrealized @ Report Date +76.3%
MSFT MICROSOFT CORP 0.1%
Value $335K Shares 779 Share Price $430.04 Est. Cost/Share $322.11 Unrealized @ Report Date +32.3%
IVV ISHARES TR 0.1%
Value $322K Shares 559 Share Price $576.03 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
EAGG ISHARES TR 0.1%
Value $307K Shares 6,311 Share Price $48.65 Est. Cost/Share $47.15 Unrealized @ Report Date +3.1%
V VISA INC 0.1%
Value $261K Shares 949 Share Price $275.03 Est. Cost/Share $219.42 Unrealized @ Report Date +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $261K Shares 567 Share Price $460.32 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%
IBDU ISHARES TR 0.1%
Value $261K Shares 11,110 Share Price $23.49 Est. Cost/Share $22.16 Unrealized @ Report Date +6.1%
IBTJ ISHARES TR 0.1%
Value $259K Shares 11,698 Share Price $22.14 Est. Cost/Share $21.16 Unrealized @ Report Date +4.5%
IBDT ISHARES TR 0.1%
Value $259K Shares 10,162 Share Price $25.49 Est. Cost/Share $24.29 Unrealized @ Report Date +5.1%
IBDS ISHARES TR 0.1%
Value $258K Shares 10,606 Share Price $24.33 Est. Cost/Share $23.34 Unrealized @ Report Date +4.4%
IBTI ISHARES TR 0.1%
Value $257K Shares 11,430 Share Price $22.48 Est. Cost/Share $21.69 Unrealized @ Report Date +3.8%
IBDR ISHARES TR 0.1%
Value $257K Shares 10,575 Share Price $24.30 Est. Cost/Share $23.48 Unrealized @ Report Date +3.5%
IBTH ISHARES TR 0.1%
Value $256K Shares 11,306 Share Price $22.64 Est. Cost/Share $21.96 Unrealized @ Report Date +3.1%
IBTG ISHARES TR 0.1%
Value $254K Shares 11,027 Share Price $23.03 Est. Cost/Share $22.56 Unrealized @ Report Date +2.2%
ESML ISHARES TR 0.1%
Value $248K Shares 5,939 Share Price $41.76 Est. Cost/Share $40.20 Unrealized @ Report Date +4.0%
SDG ISHARES TR 0.1%
Value $242K Shares 2,851 Share Price $84.88 Est. Cost/Share $78.74 Unrealized @ Report Date +7.7%
VGT VANGUARD WORLD FD 0.1%
Value $207K Shares 353 Share Price $586.40 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $52,000 Shares 21,307 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —