HoldingsChannel.com
| 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 | $252 |
See Full List: All Stocks Held By Highland Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highland Financial Advisors LLC
|
Size ($ 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 |
