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

Holdings (52)

SPYM SPDR SER TR 10.9%
Value $30.79M Shares 456,137 Est. Cost $48.97 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 9.1%
Value $25.52M Shares 127,036 Est. Cost $197.92 Unrealized
AVUS AMERICAN CENTY ETF TR 9.0%
Value $25.21M Shares 264,926 Est. Cost $69.93 Unrealized
DFAU DIMENSIONAL ETF TRUST 8.8%
Value $24.8M Shares 624,746 Est. Cost $28.32 Unrealized
VONG VANGUARD SCOTTSDALE FDS 7.5%
Value $21.07M Shares 218,253 Est. Cost $62.83 Unrealized
AVDE AMERICAN CENTY ETF TR 7.4%
Value $20.82M Shares 310,596 Est. Cost $56.03 Unrealized
AVIG AMERICAN CENTY ETF TR 7.2%
Value $20.18M Shares 474,763 Est. Cost $41.46 Unrealized
AVUV AMERICAN CENTY ETF TR 5.5%
Value $15.39M Shares 160,396 Est. Cost $77.90 Unrealized
GINN GOLDMAN SACHS ETF TR 5.2%
Value $14.55M Shares 238,368 Est. Cost $49.18 Unrealized
IWF ISHARES TR 3.7%
Value $10.54M Shares 28,066 Est. Cost $220.00 Unrealized
SGOV ISHARES TR 3.5%
Value $9.945M Shares 98,742 Est. Cost $100.51 Unrealized
IAU ISHARES GOLD TR 2.6%
Value $7.34M Shares 147,686 Est. Cost $34.32 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value $7.328M Shares 25,880 Est. Cost $202.40 Unrealized
AVSU AMERICAN CENTY ETF TR 2.2%
Value $6.277M Shares 96,131 Est. Cost $50.26 Unrealized
AVEM AMERICAN CENTY ETF TR 2.2%
Value $6.101M Shares 94,442 Est. Cost $52.05 Unrealized
VYM VANGUARD WHITEHALL FDS 1.7%
Value $4.708M Shares 36,723 Est. Cost $104.11 Unrealized
XCEM COLUMBIA ETF TR II 1.7%
Value $4.649M Shares 142,300 Est. Cost $30.64 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value $3.309M Shares 31,764 Est. Cost $70.96 Unrealized
SMIN ISHARES TR 0.9%
Value $2.493M Shares 28,989 Est. Cost $71.05 Unrealized
MEAR ISHARES U S ETF TR 0.7%
Value $2.001M Shares 39,766 Est. Cost $49.85 Unrealized
AVSD AMERICAN CENTY ETF TR 0.7%
Value $1.937M Shares 31,969 Est. Cost $47.01 Unrealized
IEFA ISHARES TR 0.6%
Value $1.712M Shares 21,930 Est. Cost $59.73 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $1.493M Shares 26,894 Est. Cost $58.77 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.473M Shares 6,987 Est. Cost $118.21 Unrealized +73.4%
AAPL APPLE INC 0.5%
Value $1.449M Shares 6,221 Est. Cost $154.00 Unrealized +44.1%
AVSE AMERICAN CENTY ETF TR 0.4%
Value $1.001M Shares 18,086 Est. Cost $42.68 Unrealized
AMZN AMAZON COM INC 0.3%
Value $837K Shares 4,491 Est. Cost $129.96 Unrealized +40.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $686K Shares 25,014 Est. Cost $23.03 Unrealized
SLYV SPDR SER TR 0.2%
Value $615K Shares 7,082 Est. Cost $74.62 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $532K Shares 10,408 Est. Cost $49.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $489K Shares 14,254 Est. Cost $23.30 Unrealized
USXF ISHARES TR 0.2%
Value $482K Shares 9,828 Est. Cost $46.60 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $472K Shares 2,706 Est. Cost $132.28 Unrealized
XVV ISHARES TR 0.2%
Value $449K Shares 10,159 Est. Cost $28.82 Unrealized
META META PLATFORMS INC 0.2%
Value $424K Shares 740 Est. Cost $323.40 Unrealized +58.4%
MSFT MICROSOFT CORP 0.1%
Value $335K Shares 779 Est. Cost $322.11 Unrealized +31.4%
IVV ISHARES TR 0.1%
Value $322K Shares 559 Est. Cost $576.03 Unrealized
EAGG ISHARES TR 0.1%
Value $307K Shares 6,311 Est. Cost $47.31 Unrealized
V VISA INC 0.1%
Value $261K Shares 949 Est. Cost $219.42 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $261K Shares 567 Est. Cost $408.62 Unrealized +8.2%
IBDU ISHARES TR 0.1%
Value $261K Shares 11,110 Est. Cost $23.04 Unrealized
IBTJ ISHARES TR 0.1%
Value $259K Shares 11,698 Est. Cost $21.80 Unrealized
IBDT ISHARES TR 0.1%
Value $259K Shares 10,162 Est. Cost $25.09 Unrealized
IBDS ISHARES TR 0.1%
Value $258K Shares 10,606 Est. Cost $23.95 Unrealized
IBTI ISHARES TR 0.1%
Value $257K Shares 11,430 Est. Cost $22.22 Unrealized
IBDR ISHARES TR 0.1%
Value $257K Shares 10,575 Est. Cost $23.92 Unrealized
IBTH ISHARES TR 0.1%
Value $256K Shares 11,306 Est. Cost $22.38 Unrealized
IBTG ISHARES TR 0.1%
Value $254K Shares 11,027 Est. Cost $22.85 Unrealized
ESML ISHARES TR 0.1%
Value $248K Shares 5,939 Est. Cost $41.76 Unrealized
SDG ISHARES TR 0.1%
Value $242K Shares 2,851 Est. Cost $84.88 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $207K Shares 353 Est. Cost $586.40 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $52,000 Shares 21,307 Est. Cost $2.44 Unrealized