Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD WHITEHALL FDS (VYM) | 252,206 | +24,094 | $28,154 |
VYM | 252,206 | +24,094 | $28,154 |
SPDR SER TR (SPLG) | 370,236 | +32,113 | $20,696 |
SPLG | 370,236 | +32,113 | $20,696 |
VANGUARD SCOTTSDALE FDS (VONG) | 256,983 | +19,720 | $20,050 |
VONG | 256,983 | +19,720 | $20,050 |
AMERICAN CENTY ETF TR (AVUS) | 223,159 | +6,344 | $18,199 |
AVUS | 223,159 | +6,344 | $18,199 |
DIMENSIONAL ETF TRUST (DFAU) | 537,592 | +14,643 | $17,875 |
DFAU | 537,592 | +14,643 | $17,875 |
AMERICAN CENTY ETF TR (AVDE) | 249,522 | +22,821 | $15,079 |
AVDE | 249,522 | +22,821 | $15,079 |
AMERICAN CENTY ETF TR (AVIG) | 336,521 | +14,038 | $14,077 |
AVIG | 336,521 | +14,038 | $14,077 |
GOLDMAN SACHS ETF TR (GINN) | 189,179 | +81,032 | $9,930 |
GINN | 189,179 | +81,032 | $9,930 |
AMERICAN CENTY ETF TR (AVUV) | 100,336 | +4,558 | $9,010 |
AVUV | 100,336 | +4,558 | $9,010 |
ISHARES TR (IWF) | 28,768 | +441 | $8,722 |
IWF | 28,768 | +441 | $8,722 |
ISHARES GOLD TR (IAU) | 209,633 | -6,805 | $8,182 |
IAU | 209,633 | -6,805 | $8,182 |
ISHARES TR (SGOV) | 65,836 | +57,311 | $6,601 |
SGOV | 65,836 | +57,311 | $6,601 |
VANGUARD INDEX FDS (VTI) | 26,395 | +4,019 | $6,261 |
VTI | 26,395 | +4,019 | $6,261 |
VANGUARD INDEX FDS (VNQ) | 59,225 | +2,596 | $5,233 |
VNQ | 59,225 | +2,596 | $5,233 |
AMERICAN CENTY ETF TR (AVEM) | 89,530 | -68,235 | $5,049 |
AVEM | 89,530 | -68,235 | $5,049 |
ISHARES TR (LQD) | 42,155 | +293 | $4,665 |
LQD | 42,155 | +293 | $4,665 |
AMERICAN CENTY ETF TR (AVSU) | 61,925 | +611 | $3,480 |
AVSU | 61,925 | +611 | $3,480 |
COLUMBIA ETF TR II (XCEM) | 106,273 | +106,273 | $3,217 |
XCEM | 106,273 | +106,273 | $3,217 |
SCHWAB STRATEGIC TR | 31,790 | +10,375 | $2,637 |
SCHG | 31,790 | +10,375 | $2,637 |
ISHARES U S ETF TR (MEAR) | 40,753 | +6,364 | $2,037 |
MEAR | 40,753 | +6,364 | $2,037 |
ISHARES TR (IEFA) | 26,645 | +1,377 | $1,875 |
IEFA | 26,645 | +1,377 | $1,875 |
VANGUARD MUN BD FDS (VTEB) | 34,516 | +3,348 | $1,762 |
VTEB | 34,516 | +3,348 | $1,762 |
ISHARES TR (SMIN) | 22,824 | +22,824 | $1,593 |
SMIN | 22,824 | +22,824 | $1,593 |
AMERICAN CENTY ETF TR (AVSD) | 28,244 | +1,444 | $1,522 |
AVSD | 28,244 | +1,444 | $1,522 |
VANECK ETF TRUST (ITM) | 26,125 | +1,963 | $1,229 |
ITM | 26,125 | +1,963 | $1,229 |
JPMORGAN CHASE & CO | 7,006 | +1,142 | $1,192 |
JPM | 7,006 | +1,142 | $1,192 |
APPLE INC | 5,657 | -295 | $1,089 |
AAPL | 5,657 | -295 | $1,089 |
ARK ETF TR (ARKK) | 17,735 | -68,532 | $929 |
ARKK | 17,735 | -68,532 | $929 |
DIMENSIONAL ETF TRUST (DFAE) | 32,982 | -1,092 | $795 |
DFAE | 32,982 | -1,092 | $795 |
AMERICAN CENTY ETF TR (AVSE) | 15,939 | +1,176 | $764 |
AVSE | 15,939 | +1,176 | $764 |
ISHARES TR (AGG) | 7,459 | +1,230 | $740 |
AGG | 7,459 | +1,230 | $740 |
AMAZON COM INC | 4,402 | -463 | $669 |
AMZN | 4,402 | -463 | $669 |
VANGUARD INDEX FDS (VTV) | 3,170 | UNCH | $474 |
VTV | 3,170 | UNCH | $474 |
ISHARES INC (IEMG) | 8,780 | +3,108 | $444 |
IEMG | 8,780 | +3,108 | $444 |
ISHARES TR (XVV) | 11,883 | +532 | $432 |
XVV | 11,883 | +532 | $432 |
DIMENSIONAL ETF TRUST (DFAC) | 14,254 | UNCH | $417 |
DFAC | 14,254 | UNCH | $417 |
ISHARES TR (IDRV) | 11,341 | -1,433 | $405 |
IDRV | 11,341 | -1,433 | $405 |
ISHARES TR (ICLN) | 25,392 | +520 | $395 |
ICLN | 25,392 | +520 | $395 |
SPDR SER TR (SLYV) | 4,597 | -172 | $383 |
SLYV | 4,597 | -172 | $383 |
MICROSOFT CORP | 858 | -6 | $323 |
MSFT | 858 | -6 | $323 |
SCHWAB STRATEGIC TR | 12,742 | +12,742 | $264 |
SCHH | 12,742 | +12,742 | $264 |
META PLATFORMS INC | 740 | +740 | $262 |
META | 740 | +740 | $262 |
ISHARES TR (IBDU) | 11,110 | +11,110 | $256 |
IBDU | 11,110 | +11,110 | $256 |
ISHARES TR (IBDT) | 10,162 | +10,162 | $255 |
IBDT | 10,162 | +10,162 | $255 |
ISHARES TR (IBTJ) | 11,698 | +11,698 | $255 |
IBTJ | 11,698 | +11,698 | $255 |
ISHARES TR (IBDS) | 10,606 | +10,606 | $254 |
IBDS | 10,606 | +10,606 | $254 |
ISHARES TR (IBTI) | 11,430 | +11,430 | $254 |
IBTI | 11,430 | +11,430 | $254 |
ISHARES TR (IBDR) | 10,575 | +10,575 | $253 |
IBDR | 10,575 | +10,575 | $253 |
ISHARES TR (IBTH) | 11,306 | +11,306 | $253 |
IBTH | 11,306 | +11,306 | $253 |
ISHARES TR (IBTG) | 11,027 | +11,027 | $252 |
IBTG | 11,027 | +11,027 | $252 |
See Full List: All Stocks Held By Highland Financial Advisors LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Highland Financial Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $230,037 At 09/30/2023: $193,137 Highland Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |