Filed: 1/30/2025ACC: 0001939237-25-000002
📋 What this filing means
HIGHLAND FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $288.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$288.7K
Total AUM (reported)
4.11M
Total Shares
Allocation by class
PORTFOLIO S&P500$32.0K11.1%
NASDAQ 100 ETF$26.7K9.2%
US EQT ETF$26.5K9.2%
US CORE EQT MKT$25.8K8.9%
VNG RUS1000GRW$22.4K7.7%
INTL EQT ETF$20.0K6.9%
AVANTIS CORE FI$20.0K6.9%
Portfolio Concentration
Top 3$85.2K29.5%
4–10$129.8K44.9%
11–25$60.1K20.8%
Rest$13.6K4.7%
Top 3 weight
29.5%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR SER TR
SOLEShares464K
TypeSH
Market value$32.0K
11.08%
Sole
0.00
Shared
0.00
None
464K
INVESCO EXCH TRADED FD TR II
SOLEShares126.68K
TypeSH
Market value$26.7K
9.24%
Sole
0.00
Shared
0.00
None
126.68K
AMERICAN CENTY ETF TR
SOLEShares273.44K
TypeSH
Market value$26.5K
9.18%
Sole
0.00
Shared
0.00
None
273.44K
DIMENSIONAL ETF TRUST
SOLEShares636.28K
TypeSH
Market value$25.8K
8.92%
Sole
0.00
Shared
0.00
None
636.28K
VANGUARD SCOTTSDALE FDS
SOLEShares216.52K
TypeSH
Market value$22.4K
7.75%
Sole
0.00
Shared
0.00
None
216.52K
AMERICAN CENTY ETF TR
SOLEShares326.23K
TypeSH
Market value$20.0K
6.94%
Sole
0.00
Shared
0.00
None
326.23K
AMERICAN CENTY ETF TR
SOLEShares492.11K
TypeSH
Market value$20.0K
6.92%
Sole
0.00
Shared
0.00
None
492.11K
AMERICAN CENTY ETF TR
SOLEShares163.57K
TypeSH
Market value$15.8K
5.47%
Sole
0.00
Shared
0.00
None
163.57K
GOLDMAN SACHS ETF TR
SOLEShares240.05K
TypeSH
Market value$14.8K
5.12%
Sole
0.00
Shared
0.00
None
240.05K
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$11.1K
3.84%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares99.63K
TypeSH
Market value$10.0K
3.46%
Sole
0.00
Shared
0.00
None
99.63K
VANGUARD INDEX FDS
SOLEShares25.46K
TypeSH
Market value$7.4K
2.56%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES GOLD TR
SOLEShares142.92K
TypeSH
Market value$7.1K
2.45%
Sole
0.00
Shared
0.00
None
142.92K
AMERICAN CENTY ETF TR
SOLEShares100.04K
TypeSH
Market value$6.6K
2.29%
Sole
0.00
Shared
0.00
None
100.04K
AMERICAN CENTY ETF TR
SOLEShares97.35K
TypeSH
Market value$5.7K
1.98%
Sole
0.00
Shared
0.00
None
97.35K
COLUMBIA ETF TR II
SOLEShares151.94K
TypeSH
Market value$4.5K
1.56%
Sole
0.00
Shared
0.00
None
151.94K
SCHWAB STRATEGIC TR
SOLEShares127.06K
TypeSH
Market value$3.5K
1.23%
Sole
0.00
Shared
0.00
None
127.06K
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$2.4K
0.83%
Sole
0.00
Shared
0.00
None
31.20K
VANGUARD WHITEHALL FDS
SOLEShares18.37K
TypeSH
Market value$2.3K
0.81%
Sole
0.00
Shared
0.00
None
18.37K
ISHARES U S ETF TR
SOLEShares39.80K
TypeSH
Market value$2.0K
0.69%
Sole
0.00
Shared
0.00
None
39.80K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares22.80K
TypeSH
Market value$1.9K
0.64%
Sole
0.00
Shared
0.00
None
22.80K
AMERICAN CENTY ETF TR
SOLEShares32.16K
TypeSH
Market value$1.8K
0.62%
Sole
0.00
Shared
0.00
None
32.16K
JPMORGAN CHASE & CO.
SOLEShares7.27K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
7.27K
APPLE INC
SOLEShares6.88K
TypeSH
Market value$1.7K
0.60%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$1.5K
0.50%
Sole
0.00
Shared
0.00
None
20.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 464K | SH | $32.0K 11.08% | 0.00 | 0.00 | 464K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 126.68K | SH | $26.7K 9.24% | 0.00 | 0.00 | 126.68K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 273.44K | SH | $26.5K 9.18% | 0.00 | 0.00 | 273.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 636.28K | SH | $25.8K 8.92% | 0.00 | 0.00 | 636.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 216.52K | SH | $22.4K 7.75% | 0.00 | 0.00 | 216.52K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 326.23K | SH | $20.0K 6.94% | 0.00 | 0.00 | 326.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 492.11K | SH | $20.0K 6.92% | 0.00 | 0.00 | 492.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.57K | SH | $15.8K 5.47% | 0.00 | 0.00 | 163.57K |
GOLDMAN SACHS ETF TRSOLE | INNOVAT EQ ETF | 240.05K | SH | $14.8K 5.12% | 0.00 | 0.00 | 240.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.58K | SH | $11.1K 3.84% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 99.63K | SH | $10.0K 3.46% | 0.00 | 0.00 | 99.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.46K | SH | $7.4K 2.56% | 0.00 | 0.00 | 25.46K |
ISHARES GOLD TRSOLE | ISHARES NEW | 142.92K | SH | $7.1K 2.45% | 0.00 | 0.00 | 142.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 100.04K | SH | $6.6K 2.29% | 0.00 | 0.00 | 100.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 97.35K | SH | $5.7K 1.98% | 0.00 | 0.00 | 97.35K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 151.94K | SH | $4.5K 1.56% | 0.00 | 0.00 | 151.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 127.06K | SH | $3.5K 1.23% | 0.00 | 0.00 | 127.06K |
ISHARES TRSOLE | MSCI INDIA SM CP | 31.20K | SH | $2.4K 0.83% | 0.00 | 0.00 | 31.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.37K | SH | $2.3K 0.81% | 0.00 | 0.00 | 18.37K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 39.80K | SH | $2.0K 0.69% | 0.00 | 0.00 | 39.80K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 22.80K | SH | $1.9K 0.64% | 0.00 | 0.00 | 22.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 32.16K | SH | $1.8K 0.62% | 0.00 | 0.00 | 32.16K |
JPMORGAN CHASE & CO.SOLE | COM | 7.27K | SH | $1.7K 0.60% | 0.00 | 0.00 | 7.27K |
APPLE INCSOLE | COM | 6.88K | SH | $1.7K 0.60% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.73K | SH | $1.5K 0.50% | 0.00 | 0.00 | 20.73K |
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