Highland Financial Advisors, LLC Diversified Active

Location: Wayne, NJ

CIK: 0001939237 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (57)

SPYM SPDR SER TR 11.1%
Value $31.99M Shares 464,004 Share Price $68.94 Est. Cost/Share $51.35 Unrealized @ Report Date +34.3%
QQQM INVESCO EXCH TRADED FD TR II 9.2%
Value $26.66M Shares 126,679 Share Price $210.45 Est. Cost/Share $187.19 Unrealized @ Report Date +12.4%
AVUS AMERICAN CENTY ETF TR 9.2%
Value $26.5M Shares 273,440 Share Price $96.93 Est. Cost/Share $74.07 Unrealized @ Report Date +30.9%
DFAU DIMENSIONAL ETF TRUST 8.9%
Value $25.76M Shares 636,277 Share Price $40.49 Est. Cost/Share $29.87 Unrealized @ Report Date +35.6%
VONG VANGUARD SCOTTSDALE FDS 7.7%
Value $22.37M Shares 216,517 Share Price $103.30 Est. Cost/Share $64.29 Unrealized @ Report Date +60.7%
AVDE AMERICAN CENTY ETF TR 6.9%
Value $20.02M Shares 326,231 Share Price $61.37 Est. Cost/Share $57.76 Unrealized @ Report Date +6.2%
AVIG AMERICAN CENTY ETF TR 6.9%
Value $19.96M Shares 492,112 Share Price $40.57 Est. Cost/Share $41.55 Unrealized @ Report Date -2.4%
AVUV AMERICAN CENTY ETF TR 5.5%
Value $15.79M Shares 163,568 Share Price $96.53 Est. Cost/Share $81.95 Unrealized @ Report Date +17.8%
GINN GOLDMAN SACHS ETF TR 5.1%
Value $14.77M Shares 240,051 Share Price $61.55 Est. Cost/Share $48.93 Unrealized @ Report Date +25.8%
IWF ISHARES TR 3.8%
Value $11.08M Shares 27,583 Share Price $401.59 * Est. Cost/Share $60.20 Unrealized @ Report Date +66.8%
SGOV ISHARES TR 3.5%
Value $9.995M Shares 99,629 Share Price $100.32 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 2.6%
Value $7.379M Shares 25,462 Share Price $289.80 Est. Cost/Share $212.41 Unrealized @ Report Date +36.4%
IAU ISHARES GOLD TR 2.5%
Value $7.076M Shares 142,921 Share Price $49.51 Est. Cost/Share $35.58 Unrealized @ Report Date +39.1%
AVSU AMERICAN CENTY ETF TR 2.3%
Value $6.615M Shares 100,039 Share Price $66.12 Est. Cost/Share $52.66 Unrealized @ Report Date +25.6%
AVEM AMERICAN CENTY ETF TR 2.0%
Value $5.723M Shares 97,352 Share Price $58.79 Est. Cost/Share $55.39 Unrealized @ Report Date +6.1%
XCEM COLUMBIA ETF TR II 1.6%
Value $4.498M Shares 151,944 Share Price $29.60 Est. Cost/Share $29.02 Unrealized @ Report Date +2.0%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $3.541M Shares 127,056 Share Price $27.87 Est. Cost/Share $24.64 Unrealized @ Report Date +13.1%
SMIN ISHARES TR 0.8%
Value $2.385M Shares 31,200 Share Price $76.44 Est. Cost/Share $68.33 Unrealized @ Report Date +11.9%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $2.344M Shares 18,369 Share Price $127.61 Est. Cost/Share $107.54 Unrealized @ Report Date +18.6%
MEAR ISHARES U S ETF TR 0.7%
Value $1.988M Shares 39,795 Share Price $49.96 Est. Cost/Share $49.79 Unrealized @ Report Date +0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value $1.86M Shares 22,803 Share Price $81.57 Est. Cost/Share $50.94 Unrealized @ Report Date +60.1%
AVSD AMERICAN CENTY ETF TR 0.6%
Value $1.79M Shares 32,156 Share Price $55.67 Est. Cost/Share $48.90 Unrealized @ Report Date +13.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.744M Shares 7,274 Share Price $239.76 * Est. Cost/Share $122.55 Unrealized @ Report Date +91.6%
AAPL APPLE INC 0.6%
Value $1.724M Shares 6,884 Share Price $250.44 Est. Cost/Share $161.75 Unrealized @ Report Date +54.1%
IEFA ISHARES TR 0.5%
Value $1.457M Shares 20,727 Share Price $70.29 Est. Cost/Share $64.39 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 0.5%
Value $1.31M Shares 5,971 Share Price $219.39 Est. Cost/Share $148.46 Unrealized @ Report Date +47.8%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $925K Shares 18,340 Share Price $50.44 Est. Cost/Share $44.77 Unrealized @ Report Date +12.6%
LLY ELI LILLY & CO 0.3%
Value $792K Shares 1,026 Share Price $771.93 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $715K Shares 1,578 Share Price $453.11 Est. Cost/Share $442.65 Unrealized @ Report Date +2.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $635K Shares 25,014 Share Price $25.39 Est. Cost/Share $23.45 Unrealized @ Report Date +8.2%
TSLA TESLA INC 0.2%
Value $612K Shares 1,515 Share Price $403.96 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
SLYV SPDR SER TR 0.2%
Value $606K Shares 6,944 Share Price $87.27 Est. Cost/Share $78.56 Unrealized @ Report Date +11.1%
MSFT MICROSOFT CORP 0.2%
Value $528K Shares 1,253 Share Price $421.39 Est. Cost/Share $360.03 Unrealized @ Report Date +16.2%
V VISA INC 0.2%
Value $517K Shares 1,636 Share Price $316.01 Est. Cost/Share $252.55 Unrealized @ Report Date +24.3%
XVV ISHARES TR 0.2%
Value $508K Shares 11,205 Share Price $45.34 Est. Cost/Share $31.93 Unrealized @ Report Date +41.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $493K Shares 14,254 Share Price $34.59 Est. Cost/Share $25.32 Unrealized @ Report Date +36.6%
USXF ISHARES TR 0.2%
Value $489K Shares 9,828 Share Price $49.76 Est. Cost/Share $44.68 Unrealized @ Report Date +11.3%
VTV VANGUARD INDEX FDS 0.2%
Value $468K Shares 2,763 Share Price $169.38 Est. Cost/Share $141.94 Unrealized @ Report Date +19.3%
META META PLATFORMS INC 0.1%
Value $433K Shares 740 Share Price $585.14 Est. Cost/Share $323.40 Unrealized @ Report Date +80.5%
IVV ISHARES TR 0.1%
Value $403K Shares 684 Share Price $589.18 Est. Cost/Share $562.57 Unrealized @ Report Date +4.6%
EAGG ISHARES TR 0.1%
Value $297K Shares 6,389 Share Price $46.49 Est. Cost/Share $47.15 Unrealized @ Report Date -1.5%
NVDA NVIDIA CORPORATION 0.1%
Value $282K Shares 2,098 Share Price $134.41 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
ESML ISHARES TR 0.1%
Value $264K Shares 6,268 Share Price $42.12 Est. Cost/Share $40.36 Unrealized @ Report Date +4.2%
IBDR ISHARES TR 0.1%
Value $255K Shares 10,575 Share Price $24.11 Est. Cost/Share $23.48 Unrealized @ Report Date +2.5%
IBDS ISHARES TR 0.1%
Value $254K Shares 10,606 Share Price $23.95 Est. Cost/Share $23.34 Unrealized @ Report Date +2.7%
IBDT ISHARES TR 0.1%
Value $253K Shares 10,162 Share Price $24.90 Est. Cost/Share $24.29 Unrealized @ Report Date +2.5%
IBDU ISHARES TR 0.1%
Value $253K Shares 11,110 Share Price $22.77 Est. Cost/Share $22.16 Unrealized @ Report Date +2.9%
IBTG ISHARES TR 0.1%
Value $252K Shares 11,027 Share Price $22.85 Est. Cost/Share $22.56 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 +1.1%
IBTI ISHARES TR 0.1%
Value $250K Shares 11,430 Share Price $21.87 Est. Cost/Share $21.69 Unrealized @ Report Date +1.0%
IBTJ ISHARES TR 0.1%
Value $249K Shares 11,698 Share Price $21.29 Est. Cost/Share $21.16 Unrealized @ Report Date +0.8%
VGT VANGUARD WORLD FD 0.1%
Value $244K Shares 392 Share Price $622.45 * Est. Cost/Share $71.64 Unrealized @ Report Date +8.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $242K Shares 6,009 Share Price $40.27 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $239K Shares 7,771 Share Price $30.76 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%
SDG ISHARES TR 0.1%
Value $218K Shares 3,046 Share Price $71.57 Est. Cost/Share $78.69 Unrealized @ Report Date -9.1%
GOOG ALPHABET INC 0.1%
Value $204K Shares 1,069 Share Price $190.83 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
QQQ INVESCO QQQ TR 0.1%
Value $200K Shares 391 Share Price $511.51 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%