Filed: 1/18/2024ACC: 0001939237-24-000002
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $230.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$230.0K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
HIGH DIV YLD$28.2K12.2%
PORTFOLIO S&P500$20.7K9.0%
VNG RUS1000GRW$20.1K8.7%
US EQT ETF$18.2K7.9%
US CORE EQT MKT$17.9K7.8%
INTL EQT ETF$15.1K6.6%
AVANTIS CORE FI$14.1K6.1%
Portfolio Concentration
Top 3$68.9K30.0%
4–10$92.9K40.4%
11–25$55.3K24.1%
Rest$12.9K5.6%
Top 3 weight
30.0%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD WHITEHALL FDS
SOLEShares252.21K
TypeSH
Market value$28.2K
12.24%
Sole
0.00
Shared
0.00
None
252.21K
SPDR SER TR
SOLEShares370.24K
TypeSH
Market value$20.7K
9.00%
Sole
0.00
Shared
0.00
None
370.24K
VANGUARD SCOTTSDALE FDS
SOLEShares256.98K
TypeSH
Market value$20.1K
8.72%
Sole
0.00
Shared
0.00
None
256.98K
AMERICAN CENTY ETF TR
SOLEShares223.16K
TypeSH
Market value$18.2K
7.91%
Sole
0.00
Shared
0.00
None
223.16K
DIMENSIONAL ETF TRUST
SOLEShares537.59K
TypeSH
Market value$17.9K
7.77%
Sole
0.00
Shared
0.00
None
537.59K
AMERICAN CENTY ETF TR
SOLEShares249.52K
TypeSH
Market value$15.1K
6.56%
Sole
0.00
Shared
0.00
None
249.52K
AMERICAN CENTY ETF TR
SOLEShares336.52K
TypeSH
Market value$14.1K
6.12%
Sole
0.00
Shared
0.00
None
336.52K
GOLDMAN SACHS ETF TR
SOLEShares189.18K
TypeSH
Market value$9.9K
4.32%
Sole
0.00
Shared
0.00
None
189.18K
AMERICAN CENTY ETF TR
SOLEShares100.34K
TypeSH
Market value$9.0K
3.92%
Sole
0.00
Shared
0.00
None
100.34K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$8.7K
3.79%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES GOLD TR
SOLEShares209.63K
TypeSH
Market value$8.2K
3.56%
Sole
0.00
Shared
0.00
None
209.63K
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$6.6K
2.87%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD INDEX FDS
SOLEShares26.39K
TypeSH
Market value$6.3K
2.72%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD INDEX FDS
SOLEShares59.23K
TypeSH
Market value$5.2K
2.27%
Sole
0.00
Shared
0.00
None
59.23K
AMERICAN CENTY ETF TR
SOLEShares89.53K
TypeSH
Market value$5.0K
2.19%
Sole
0.00
Shared
0.00
None
89.53K
ISHARES TR
SOLEShares42.16K
TypeSH
Market value$4.7K
2.03%
Sole
0.00
Shared
0.00
None
42.16K
AMERICAN CENTY ETF TR
SOLEShares61.92K
TypeSH
Market value$3.5K
1.51%
Sole
0.00
Shared
0.00
None
61.92K
COLUMBIA ETF TR II
SOLEShares106.27K
TypeSH
Market value$3.2K
1.40%
Sole
0.00
Shared
0.00
None
106.27K
SCHWAB STRATEGIC TR
SOLEShares31.79K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
31.79K
ISHARES U S ETF TR
SOLEShares40.75K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
40.75K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD MUN BD FDS
SOLEShares34.52K
TypeSH
Market value$1.8K
0.77%
Sole
0.00
Shared
0.00
None
34.52K
ISHARES TR
SOLEShares22.82K
TypeSH
Market value$1.6K
0.69%
Sole
0.00
Shared
0.00
None
22.82K
AMERICAN CENTY ETF TR
SOLEShares28.24K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
28.24K
VANECK ETF TRUST
SOLEShares26.13K
TypeSH
Market value$1.2K
0.53%
Sole
0.00
Shared
0.00
None
26.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 252.21K | SH | $28.2K 12.24% | 0.00 | 0.00 | 252.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 370.24K | SH | $20.7K 9.00% | 0.00 | 0.00 | 370.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 256.98K | SH | $20.1K 8.72% | 0.00 | 0.00 | 256.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 223.16K | SH | $18.2K 7.91% | 0.00 | 0.00 | 223.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 537.59K | SH | $17.9K 7.77% | 0.00 | 0.00 | 537.59K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 249.52K | SH | $15.1K 6.56% | 0.00 | 0.00 | 249.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 336.52K | SH | $14.1K 6.12% | 0.00 | 0.00 | 336.52K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 189.18K | SH | $9.9K 4.32% | 0.00 | 0.00 | 189.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 100.34K | SH | $9.0K 3.92% | 0.00 | 0.00 | 100.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.77K | SH | $8.7K 3.79% | 0.00 | 0.00 | 28.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 209.63K | SH | $8.2K 3.56% | 0.00 | 0.00 | 209.63K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.84K | SH | $6.6K 2.87% | 0.00 | 0.00 | 65.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.39K | SH | $6.3K 2.72% | 0.00 | 0.00 | 26.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.23K | SH | $5.2K 2.27% | 0.00 | 0.00 | 59.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.53K | SH | $5.0K 2.19% | 0.00 | 0.00 | 89.53K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.16K | SH | $4.7K 2.03% | 0.00 | 0.00 | 42.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 61.92K | SH | $3.5K 1.51% | 0.00 | 0.00 | 61.92K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 106.27K | SH | $3.2K 1.40% | 0.00 | 0.00 | 106.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.79K | SH | $2.6K 1.15% | 0.00 | 0.00 | 31.79K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 40.75K | SH | $2.0K 0.89% | 0.00 | 0.00 | 40.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.64K | SH | $1.9K 0.82% | 0.00 | 0.00 | 26.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.52K | SH | $1.8K 0.77% | 0.00 | 0.00 | 34.52K |
ISHARES TRSOLE | MSCI INDIA SM CP | 22.82K | SH | $1.6K 0.69% | 0.00 | 0.00 | 22.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 28.24K | SH | $1.5K 0.66% | 0.00 | 0.00 | 28.24K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 26.13K | SH | $1.2K 0.53% | 0.00 | 0.00 | 26.13K |
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