Highland Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Highland Financial Advisors, LLC reported 54 stock positions worth $249.9 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 11.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.3%) and Vanguard Russell 1000 Growth (VONG, 9.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 18 and reduced 19. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +87%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $249.9M (Q1 2024)
- SEC Filing
- 0001939237-24-000006 ↗ filed May 6, 2024
Holdings Value
Holdings 54 stocks · $249.9M
| VYM Vanguard High DVD Yield ETF | 11.92% | 246,172 | $29.8M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.31% | 378,065 | $23.3M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 8.98% | 258,940 | $22.4M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 8.17% | 228,193 | $20.4M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 7.76% | 530,657 | $19.4M | Reduce -1.3% |
| AVDE Avantis International Equity | 6.58% | 257,947 | $16.4M | Add +3.4% |
| AVIG Avantis Core Fixed Income | 6.34% | 383,873 | $15.8M | Add +14.1% |
| SGOV iShares 0-3 Month Treasury B | 4.96% | 123,108 | $12.4M | Add +87.0% |
| GINN Goldman Sachs Innovate Eqty | 4.35% | 193,854 | $10.9M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 3.88% | 28,768 | $9.7M | No change |
| AVUV Avantis US Small Cap Value | 3.74% | 99,826 | $9.4M | Reduce -0.5% |
| IAU iShares Gold Trust | 3.26% | 193,735 | $8.1M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 25,922 | $6.7M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 2.05% | 88,565 | $5.1M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.05% | 46,999 | $5.1M | Add +11.5% |
| AVSU Avantis Resp US Equity ETF | 1.52% | 61,697 | $3.8M | Reduce -0.4% |
| XCEM Columbia Em Core Ex-China | 1.48% | 119,216 | $3.7M | Add +12.2% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 31,790 | $2.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 27,193 | $2.0M | Add +2.1% |
| SMIN iShares MSCI India Small-Cap | 0.73% | 26,068 | $1.8M | Add +14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 34,369 | $1.7M | Reduce -0.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.69% | 34,440 | $1.7M | Reduce -15.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.62% | 27,257 | $1.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 7,006 | $1.4M | No change |
| ITM Vaneck Intermediate Muni ETF | 0.55% | 29,446 | $1.4M | Add +12.7% |
| AAPL Apple Inc. | 0.41% | 5,937 | $1.0M | Add +5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.41% | 16,355 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.34% | 4,702 | $848K | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.33% | 8,296 | $813K | Add +11.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.30% | 15,348 | $753K | Reduce -3.7% |
| ARKK ARK Innovation ETF | 0.28% | 13,813 | $692K | Reduce -22.1% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 23,143 | $572K | Reduce -29.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,214 | $523K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,419 | $469K | Reduce -90.8% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 14,254 | $455K | No change |
| XVV iShares ESG Select Screened | 0.17% | 10,468 | $422K | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 0.17% | 8,049 | $415K | Reduce -8.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 4,775 | $396K | Add +3.9% |
| MSFT Microsoft Corp. | 0.15% | 918 | $386K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.14% | 740 | $359K | No change |
| ADP Automatic Data Processing | 0.13% | 1,294 | $323K | New |
| ICLN iShares Global Clean Energy | 0.12% | 21,477 | $300K | Reduce -15.4% |
| IDRV iShares Self-Driving Ev&tech | 0.11% | 8,638 | $271K | Reduce -23.8% |
| V Visa Inc. Class A | 0.10% | 921 | $257K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 11,110 | $254K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 10,162 | $253K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 10,575 | $252K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 10,606 | $252K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 11,698 | $252K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.10% | 11,430 | $251K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 11,306 | $251K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 11,027 | $250K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 5,180 | $244K | New |
| ELQD iShares ESG Adv Inv GR CB | 0.08% | 2,534 | $208K | Reduce -10.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VNQ Vanguard Real Estate ETF | Reduce -90.8% | 0.19% | −2.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 11.92% | −0.32 |
| IAU iShares Gold Trust | Reduce -7.6% | 3.26% | −0.30 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -15.5% | 0.69% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 3.74% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 2.05% | −0.14 |
| ARKK ARK Innovation ETF | Reduce -22.1% | 0.28% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -29.8% | 0.23% | −0.12 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.09 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 0.70% | −0.07 |
| IDRV iShares Self-Driving Ev&tech | Reduce -23.8% | 0.11% | −0.07 |
| ICLN iShares Global Clean Energy | Reduce -15.4% | 0.12% | −0.05 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -3.5% | 0.62% | −0.04 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -3.7% | 0.30% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.3% | 0.17% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 2.70% | −0.03 |
| ELQD iShares ESG Adv Inv GR CB | Reduce -10.8% | 0.08% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -11.9% | 0.17% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 7.76% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Reduce -0.4% | 1.52% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Add +87.0% | 4.96% | +2.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.41% | +0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.1% | 9.31% | +0.31 |
| VONG Vanguard Russell 1000 Growth | Add +0.8% | 8.98% | +0.27 |
| AVUS Avantis U.S. Equity ETF | Add +2.3% | 8.17% | +0.26 |
| AVIG Avantis Core Fixed Income | Add +14.1% | 6.34% | +0.22 |
| ADP Automatic Data Processing | New | 0.13% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | New | 0.10% | +0.10 |
| XCEM Columbia Em Core Ex-China | Add +12.2% | 1.48% | +0.09 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.34% | +0.05 |
| SMIN iShares MSCI India Small-Cap | Add +14.2% | 0.73% | +0.04 |
| GINN Goldman Sachs Innovate Eqty | Add +2.5% | 4.35% | +0.04 |
| AVDE Avantis International Equity | Add +3.4% | 6.58% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.5% | 2.05% | +0.02 |
| MSFT Microsoft Corp. | Add +7.0% | 0.15% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Add +12.7% | 0.55% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +11.2% | 0.33% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.21% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 0.81% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.9% | 0.16% | −0.01 |
| AAPL Apple Inc. | Add +5.0% | 0.41% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $454.6M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q1 2026 | 67 | $378.7M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q4 2025 | 66 | $360.7M | SPYM, QQQM, DFAU, AVUS, VONG |
| Q3 2025 | 58 | $348.8M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q2 2025 | 54 | $311.5M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q1 2025 | 53 | $279.6M | SPYM, AVUS, DFAU, QQQM, AVIG |
| Q4 2024 | 57 | $288.7M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q3 2024 | 52 | $281.4M | SPYM, QQQM, AVUS, DFAU, VONG |
| Q2 2024 | 54 | $268.9M | SPYM, AVUS, DFAU, VONG, QQQM |
| Q1 2024 | 54 | $249.9M | VYM, SPYM, VONG, AVUS, DFAU |