13F-HR filed by Highland Financial Advisors, LLC
Highland Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 54 holding rows worth $230,037,000.
- Accession
- 0001939237-24-000002
- Filer
- CIK 1939237
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 54 entries on the cover page, a total value of $230,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,037,000 with VALUE read as thousands, detected and multiplied, 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 | 252,206 | $28,154,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 370,236 | $20,696,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 256,983 | $20,050,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 223,159 | $18,199,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 537,592 | $17,875,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 249,522 | $15,079,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 336,521 | $14,077,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 189,179 | $9,930,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100,336 | $9,010,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,768 | $8,722,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 209,633 | $8,182,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 65,836 | $6,601,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 26,395 | $6,261,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 59,225 | $5,233,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 89,530 | $5,049,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,155 | $4,665,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 61,925 | $3,480,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 106,273 | $3,217,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,790 | $2,637,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,753 | $2,037,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,645 | $1,875,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,516 | $1,762,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,824 | $1,593,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 28,244 | $1,522,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 26,125 | $1,229,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,006 | $1,192,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,657 | $1,089,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,735 | $929,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,982 | $795,000 | thousands, detected and multiplied | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 15,939 | $764,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,459 | $740,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,402 | $669,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,170 | $474,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,780 | $444,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,883 | $432,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,254 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 11,341 | $405,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,392 | $395,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,597 | $383,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 858 | $323,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 12,742 | $264,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740 | $262,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,110 | $256,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,162 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,698 | $255,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,606 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,430 | $254,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,575 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,306 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,027 | $252,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 921 | $240,000 | thousands, detected and multiplied | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 2,840 | $236,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,251 | $210,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,439 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001939237-24-000002 | this filing | 2024-01-18 | acceptance time not in the bulk data set |