Filed: 5/6/2024ACC: 0001939237-24-000006
📋 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 $249.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$249.9K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
HIGH DIV YLD$29.8K11.9%
PORTFOLIO S&P500$23.3K9.3%
VNG RUS1000GRW$22.4K9.0%
US EQT ETF$20.4K8.2%
US CORE EQT MKT$19.4K7.8%
INTL EQT ETF$16.4K6.6%
AVANTIS CORE FI$15.8K6.3%
Portfolio Concentration
Top 3$75.5K30.2%
4–10$105.1K42.0%
11–25$56.6K22.6%
Rest$12.8K5.1%
Top 3 weight
30.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
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
SOLEShares246.17K
TypeSH
Market value$29.8K
11.92%
Sole
0.00
Shared
0.00
None
246.17K
SPDR SER TR
SOLEShares378.06K
TypeSH
Market value$23.3K
9.31%
Sole
0.00
Shared
0.00
None
378.06K
VANGUARD SCOTTSDALE FDS
SOLEShares258.94K
TypeSH
Market value$22.4K
8.98%
Sole
0.00
Shared
0.00
None
258.94K
AMERICAN CENTY ETF TR
SOLEShares228.19K
TypeSH
Market value$20.4K
8.17%
Sole
0.00
Shared
0.00
None
228.19K
DIMENSIONAL ETF TRUST
SOLEShares530.66K
TypeSH
Market value$19.4K
7.76%
Sole
0.00
Shared
0.00
None
530.66K
AMERICAN CENTY ETF TR
SOLEShares257.95K
TypeSH
Market value$16.4K
6.58%
Sole
0.00
Shared
0.00
None
257.95K
AMERICAN CENTY ETF TR
SOLEShares383.87K
TypeSH
Market value$15.8K
6.34%
Sole
0.00
Shared
0.00
None
383.87K
ISHARES TR
SOLEShares123.11K
TypeSH
Market value$12.4K
4.96%
Sole
0.00
Shared
0.00
None
123.11K
GOLDMAN SACHS ETF TR
SOLEShares193.85K
TypeSH
Market value$10.9K
4.35%
Sole
0.00
Shared
0.00
None
193.85K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$9.7K
3.88%
Sole
0.00
Shared
0.00
None
28.77K
AMERICAN CENTY ETF TR
SOLEShares99.83K
TypeSH
Market value$9.4K
3.74%
Sole
0.00
Shared
0.00
None
99.83K
ISHARES GOLD TR
SOLEShares193.74K
TypeSH
Market value$8.1K
3.26%
Sole
0.00
Shared
0.00
None
193.74K
VANGUARD INDEX FDS
SOLEShares25.92K
TypeSH
Market value$6.7K
2.70%
Sole
0.00
Shared
0.00
None
25.92K
AMERICAN CENTY ETF TR
SOLEShares88.56K
TypeSH
Market value$5.1K
2.05%
Sole
0.00
Shared
0.00
None
88.56K
ISHARES TR
SOLEShares47K
TypeSH
Market value$5.1K
2.05%
Sole
0.00
Shared
0.00
None
47K
AMERICAN CENTY ETF TR
SOLEShares61.70K
TypeSH
Market value$3.8K
1.52%
Sole
0.00
Shared
0.00
None
61.70K
COLUMBIA ETF TR II
SOLEShares119.22K
TypeSH
Market value$3.7K
1.48%
Sole
0.00
Shared
0.00
None
119.22K
SCHWAB STRATEGIC TR
SOLEShares31.79K
TypeSH
Market value$2.9K
1.18%
Sole
0.00
Shared
0.00
None
31.79K
ISHARES TR
SOLEShares27.19K
TypeSH
Market value$2.0K
0.81%
Sole
0.00
Shared
0.00
None
27.19K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$1.8K
0.73%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD MUN BD FDS
SOLEShares34.37K
TypeSH
Market value$1.7K
0.70%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES U S ETF TR
SOLEShares34.44K
TypeSH
Market value$1.7K
0.69%
Sole
0.00
Shared
0.00
None
34.44K
AMERICAN CENTY ETF TR
SOLEShares27.26K
TypeSH
Market value$1.6K
0.62%
Sole
0.00
Shared
0.00
None
27.26K
JPMORGAN CHASE & CO
SOLEShares7.01K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
7.01K
VANECK ETF TRUST
SOLEShares29.45K
TypeSH
Market value$1.4K
0.55%
Sole
0.00
Shared
0.00
None
29.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 246.17K | SH | $29.8K 11.92% | 0.00 | 0.00 | 246.17K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 378.06K | SH | $23.3K 9.31% | 0.00 | 0.00 | 378.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 258.94K | SH | $22.4K 8.98% | 0.00 | 0.00 | 258.94K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 228.19K | SH | $20.4K 8.17% | 0.00 | 0.00 | 228.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 530.66K | SH | $19.4K 7.76% | 0.00 | 0.00 | 530.66K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 257.95K | SH | $16.4K 6.58% | 0.00 | 0.00 | 257.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 383.87K | SH | $15.8K 6.34% | 0.00 | 0.00 | 383.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 123.11K | SH | $12.4K 4.96% | 0.00 | 0.00 | 123.11K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 193.85K | SH | $10.9K 4.35% | 0.00 | 0.00 | 193.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.77K | SH | $9.7K 3.88% | 0.00 | 0.00 | 28.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.83K | SH | $9.4K 3.74% | 0.00 | 0.00 | 99.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 193.74K | SH | $8.1K 3.26% | 0.00 | 0.00 | 193.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.92K | SH | $6.7K 2.70% | 0.00 | 0.00 | 25.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 88.56K | SH | $5.1K 2.05% | 0.00 | 0.00 | 88.56K |
ISHARES TRSOLE | IBOXX INV CP ETF | 47K | SH | $5.1K 2.05% | 0.00 | 0.00 | 47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 61.70K | SH | $3.8K 1.52% | 0.00 | 0.00 | 61.70K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 119.22K | SH | $3.7K 1.48% | 0.00 | 0.00 | 119.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.79K | SH | $2.9K 1.18% | 0.00 | 0.00 | 31.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.19K | SH | $2.0K 0.81% | 0.00 | 0.00 | 27.19K |
ISHARES TRSOLE | MSCI INDIA SM CP | 26.07K | SH | $1.8K 0.73% | 0.00 | 0.00 | 26.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.37K | SH | $1.7K 0.70% | 0.00 | 0.00 | 34.37K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 34.44K | SH | $1.7K 0.69% | 0.00 | 0.00 | 34.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 27.26K | SH | $1.6K 0.62% | 0.00 | 0.00 | 27.26K |
JPMORGAN CHASE & COSOLE | COM | 7.01K | SH | $1.4K 0.56% | 0.00 | 0.00 | 7.01K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 29.45K | SH | $1.4K 0.55% | 0.00 | 0.00 | 29.45K |
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