Highland Financial Advisors, LLC — Q2 2024 13F Holdings

Name: Highland Financial Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001939237

Total reported value

$454.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.52%	-0.86%	+16.98%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	8.66%	-0.50%	+13.19%
3	DFAU	Dimensional US Core Equity M	ETF-Other	8.46%	-0.62%	+14.33%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.31%	+1.27%	-8.01%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	7.29%	+0.04%	—
6	AVDE	Avantis International Equity	ETF-Other	6.92%	+2.49%	+15.80%
7	AVIG	Avantis Core Fixed Income	ETF-Other	6.80%	-0.78%	+16.75%
8	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.91%	-0.50%	+47.35%
9	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	4.69%	-3.71%	+14.73%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.35%	—	-59.93%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	3.85%	-0.09%	-1.34%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.48%	-0.38%	-24.43%
13	IAU	Ishares Gold Trust	ETF-Commodities	2.90%	-1.06%	-8.21%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.86%	+0.03%	+11.00%
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.12%	+0.22%	+5.41%
16	AVSU	Avantis Resp US Equity ETF	ETF-Other	1.89%	+0.46%	+33.64%
17	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.63%	+0.32%	+15.16%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.19%	-0.10%	-0.08%
19	SMIN	Ishares Msci India Small-cap	ETF-Other	0.86%	+0.23%	+9.44%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.77%	—	+19.75%
21	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.74%	—	+14.96%
22	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.62%	+0.88%	+10.14%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	-0.04%	-17.86%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.03%	+0.71%
25	AAPL	Apple INC	Stock-Tech	0.52%	-0.02%	+11.45%
26	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.44%	-0.07%	+39.06%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.01%	+4.02%
28	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.34%	+0.13%	+14.23%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.27%	—	-85.70%
30	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.25%	+0.03%	+10.77%
31	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	+46.08%
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.21%	+0.01%	+48.40%
33	VTV	Vanguard Value ETF	ETF-Other	0.18%	-0.01%	-3.98%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.17%	—	—
35	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.17%	+0.48%	—
36	XVV	Ishares Esg Select Screened	ETF-Other	0.17%	—	+1.88%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—
38	ARKK	Ark Innovation ETF	ETF-Other	0.13%	—	-43.99%
39	ADP	Automatic Data Processing	Stock-Tech	0.11%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	—
41	ICLN	Ishares Global Clean Energy	ETF-Other	0.10%	—	-7.87%
42	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.09%	—	—
43	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.09%	—	—
44	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.09%	—	—
45	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.09%	—	—
46	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.09%	—	+4.15%
47	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.09%	—	—
48	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.09%	—	—
49	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.09%	—	—
50	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.09%	—	—

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