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

Holdings (57)

SPYM SPDR SER TR 11.1%
Value $31.99M Shares 464,004 Est. Cost $49.30 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 9.2%
Value $26.66M Shares 126,679 Est. Cost $197.92 Unrealized
AVUS AMERICAN CENTY ETF TR 9.2%
Value $26.5M Shares 273,440 Est. Cost $70.77 Unrealized
DFAU DIMENSIONAL ETF TRUST 8.9%
Value $25.76M Shares 636,277 Est. Cost $28.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 7.7%
Value $22.37M Shares 216,517 Est. Cost $62.83 Unrealized
AVDE AMERICAN CENTY ETF TR 6.9%
Value $20.02M Shares 326,231 Est. Cost $56.28 Unrealized
AVIG AMERICAN CENTY ETF TR 6.9%
Value $19.96M Shares 492,112 Est. Cost $41.43 Unrealized
AVUV AMERICAN CENTY ETF TR 5.5%
Value $15.79M Shares 163,568 Est. Cost $78.26 Unrealized
GINN GOLDMAN SACHS ETF TR 5.1%
Value $14.77M Shares 240,051 Est. Cost $49.18 Unrealized
IWF ISHARES TR 3.8%
Value $11.08M Shares 27,583 Est. Cost $220.00 Unrealized
SGOV ISHARES TR 3.5%
Value $9.995M Shares 99,629 Est. Cost $100.51 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value $7.379M Shares 25,462 Est. Cost $202.40 Unrealized
IAU ISHARES GOLD TR 2.5%
Value $7.076M Shares 142,921 Est. Cost $34.32 Unrealized
AVSU AMERICAN CENTY ETF TR 2.3%
Value $6.615M Shares 100,039 Est. Cost $50.88 Unrealized
AVEM AMERICAN CENTY ETF TR 2.0%
Value $5.723M Shares 97,352 Est. Cost $52.25 Unrealized
XCEM COLUMBIA ETF TR II 1.6%
Value $4.498M Shares 151,944 Est. Cost $30.57 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value $3.541M Shares 127,056 Est. Cost $38.64 Unrealized
SMIN ISHARES TR 0.8%
Value $2.385M Shares 31,200 Est. Cost $71.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $2.344M Shares 18,369 Est. Cost $104.11 Unrealized
MEAR ISHARES U S ETF TR 0.7%
Value $1.988M Shares 39,795 Est. Cost $49.85 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value $1.86M Shares 22,803 Est. Cost $58.77 Unrealized
AVSD AMERICAN CENTY ETF TR 0.6%
Value $1.79M Shares 32,156 Est. Cost $47.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.744M Shares 7,274 Est. Cost $122.55 Unrealized +86.1%
AAPL APPLE INC 0.6%
Value $1.724M Shares 6,884 Est. Cost $161.75 Unrealized +45.0%
IEFA ISHARES TR 0.5%
Value $1.457M Shares 20,727 Est. Cost $59.73 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.31M Shares 5,971 Est. Cost $148.46 Unrealized +37.8%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $925K Shares 18,340 Est. Cost $42.79 Unrealized
LLY ELI LILLY & CO 0.3%
Value $792K Shares 1,026 Est. Cost $821.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $715K Shares 1,578 Est. Cost $442.65 Unrealized +4.3%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $635K Shares 25,014 Est. Cost $23.03 Unrealized
TSLA TESLA INC 0.2%
Value $612K Shares 1,515 Est. Cost $321.74 Unrealized 0.0%
SLYV SPDR SER TR 0.2%
Value $606K Shares 6,944 Est. Cost $74.62 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $528K Shares 1,253 Est. Cost $360.03 Unrealized +17.3%
V VISA INC 0.2%
Value $517K Shares 1,636 Est. Cost $252.55 Unrealized +18.1%
XVV ISHARES TR 0.2%
Value $508K Shares 11,205 Est. Cost $30.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $493K Shares 14,254 Est. Cost $23.30 Unrealized
USXF ISHARES TR 0.2%
Value $489K Shares 9,828 Est. Cost $46.60 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $468K Shares 2,763 Est. Cost $133.05 Unrealized
META META PLATFORMS INC 0.1%
Value $433K Shares 740 Est. Cost $323.40 Unrealized +80.8%
IVV ISHARES TR 0.1%
Value $403K Shares 684 Est. Cost $578.43 Unrealized
EAGG ISHARES TR 0.1%
Value $297K Shares 6,389 Est. Cost $47.30 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $282K Shares 2,098 Est. Cost $137.79 Unrealized 0.0%
ESML ISHARES TR 0.1%
Value $264K Shares 6,268 Est. Cost $41.78 Unrealized
IBDR ISHARES TR 0.1%
Value $255K Shares 10,575 Est. Cost $23.92 Unrealized
IBDS ISHARES TR 0.1%
Value $254K Shares 10,606 Est. Cost $23.95 Unrealized
IBDT ISHARES TR 0.1%
Value $253K Shares 10,162 Est. Cost $25.09 Unrealized
IBDU ISHARES TR 0.1%
Value $253K Shares 11,110 Est. Cost $23.04 Unrealized
IBTG ISHARES TR 0.1%
Value $252K Shares 11,027 Est. Cost $22.85 Unrealized
IBTH ISHARES TR 0.1%
Value $251K Shares 11,306 Est. Cost $22.38 Unrealized
IBTI ISHARES TR 0.1%
Value $250K Shares 11,430 Est. Cost $22.22 Unrealized
IBTJ ISHARES TR 0.1%
Value $249K Shares 11,698 Est. Cost $21.80 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $244K Shares 392 Est. Cost $589.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $242K Shares 6,009 Est. Cost $40.27 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $239K Shares 7,771 Est. Cost $30.76 Unrealized
SDG ISHARES TR 0.1%
Value $218K Shares 3,046 Est. Cost $84.03 Unrealized
GOOG ALPHABET INC 0.1%
Value $204K Shares 1,069 Est. Cost $175.67 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $200K Shares 391 Est. Cost $511.51 Unrealized