13F-HR filed by Highland Financial Advisors, LLC
Highland Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 55 holding rows worth $144,113,000.
- Accession
- 0001939237-22-000004
- Filer
- CIK 1939237
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 55 entries on the cover page, a total value of $144,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,113,000 with VALUE read as thousands by filing date, 13F file number 028-22586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162,146 | $15,384,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 341,761 | $14,351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 206,157 | $11,176,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 172,545 | $10,758,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 424,014 | $10,664,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,700 | $7,932,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 226,521 | $7,142,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 151,773 | $6,971,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,000 | $5,923,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,834 | $5,809,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 108,085 | $4,931,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 103,567 | $4,192,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 102,709 | $3,991,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,683 | $3,610,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,996 | $3,607,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 54,456 | $2,313,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,457 | $2,303,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,754 | $1,778,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 41,262 | $1,672,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,118 | $1,336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,318 | $1,301,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 57,518 | $1,241,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 78,775 | $1,150,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,991 | $1,084,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,627 | $1,024,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,450 | $936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,822 | $805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,800 | $606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,617 | $591,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 14,485 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $565,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,774 | $506,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 16,346 | $501,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,556 | $431,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,476 | $429,000 | thousands by filing date | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 11,012 | $426,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,304 | $419,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,621 | $414,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,002 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 12,002 | $401,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,405 | $376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,590 | $370,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,106 | $358,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,472 | $357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,719 | $352,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,709 | $327,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 10,501 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,900 | $295,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 16,173 | $281,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,367 | $266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,708 | $264,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,994 | $262,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,807 | $236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,732 | $210,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,372 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001939237-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |