Highland Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Highland Financial Advisors, LLC reported 52 stock positions worth $281.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.1%) and Avantis U.S. Equity ETF (AVUS, 9.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 18 and reduced 16. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +28%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −63%).
- Most Recent 13F
- Q3 2026
- Location
- WAYNE, NJ
- CIK
- 0001939237
- Portfolio Value
- $281.4M (Q3 2024)
- SEC Filing
- 0001939237-24-000012 ↗ filed Oct 30, 2024
Holdings Value
Holdings 52 stocks · $281.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.95% | 456,137 | $30.8M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 9.07% | 127,036 | $25.5M | Add +27.8% |
| AVUS Avantis U.S. Equity ETF | 8.96% | 264,926 | $25.2M | Add +2.6% |
| DFAU Dimensional US Core Equity M | 8.81% | 624,746 | $24.8M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 7.49% | 218,253 | $21.1M | Reduce -8.4% |
| AVDE Avantis International Equity | 7.40% | 310,596 | $20.8M | Add +4.0% |
| AVIG Avantis Core Fixed Income | 7.17% | 474,763 | $20.2M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 5.47% | 160,396 | $15.4M | Add +9.0% |
| GINN Goldman Sachs Innovate Eqty | 5.17% | 238,368 | $14.5M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 3.74% | 28,066 | $10.5M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 3.53% | 98,742 | $9.9M | Add +6.1% |
| IAU iShares Gold Trust | 2.61% | 147,686 | $7.3M | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 25,880 | $7.3M | Reduce -10.1% |
| AVSU Avantis Resp US Equity ETF | 2.23% | 96,131 | $6.3M | Add +16.6% |
| AVEM Avantis Emerging Markets Eq | 2.17% | 94,442 | $6.1M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 1.67% | 36,723 | $4.7M | Reduce -62.8% |
| XCEM Columbia Em Core Ex-China | 1.65% | 142,300 | $4.6M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 31,764 | $3.3M | No change |
| SMIN iShares MSCI India Small-Cap | 0.89% | 28,989 | $2.5M | Add +1.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.71% | 39,766 | $2.0M | Add +0.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.69% | 31,969 | $1.9M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 21,930 | $1.7M | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.53% | 26,894 | $1.5M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 6,987 | $1.5M | Reduce -1.0% |
| AAPL Apple Inc. | 0.52% | 6,221 | $1.4M | Reduce -6.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.36% | 18,086 | $1.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.30% | 4,491 | $837K | Reduce -8.2% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 25,014 | $686K | Reduce -2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 7,082 | $615K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 10,408 | $532K | Reduce -74.7% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 14,254 | $489K | No change |
| USXF iShares ESG Advance MSCI USA | 0.17% | 9,828 | $482K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,706 | $472K | Reduce -12.3% |
| XVV iShares ESG Select Screened | 0.16% | 10,159 | $449K | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.15% | 740 | $424K | No change |
| MSFT Microsoft Corp. | 0.12% | 779 | $335K | Reduce -41.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 559 | $322K | New |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 6,311 | $307K | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 567 | $261K | Reduce -12.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 11,110 | $261K | No change |
| V Visa Inc. Class A | 0.09% | 949 | $261K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 10,162 | $259K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.09% | 11,698 | $259K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 10,606 | $258K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 10,575 | $257K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 11,430 | $257K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 11,306 | $256K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 11,027 | $254K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 5,939 | $248K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.09% | 2,851 | $242K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 353 | $207K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.02% | 21,307 | $52K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Reduce -62.8% | 1.67% | −2.68 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.4% | 7.49% | −0.82 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -74.7% | 0.19% | −0.58 |
| IAU iShares Gold Trust | Reduce -16.9% | 2.61% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.1% | 2.60% | −0.26 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.13 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -41.9% | 0.12% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 3.74% | −0.10 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.10 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −0.09 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.30% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.3% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.52% | −0.01 |
| XVV iShares ESG Select Screened | Reduce -4.7% | 0.16% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.09% | −0.01 |
| AAPL Apple Inc. | Reduce -6.0% | 0.52% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.4% | 0.24% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.61% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 0.22% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Add +27.8% | 9.07% | +1.78 |
| AVUV Avantis US Small Cap Value | Add +9.0% | 5.47% | +0.56 |
| AVDE Avantis International Equity | Add +4.0% | 7.40% | +0.48 |
| GINN Goldman Sachs Innovate Eqty | Add +7.2% | 5.17% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 10.95% | +0.42 |
| AVIG Avantis Core Fixed Income | Add +5.9% | 7.17% | +0.38 |
| DFAU Dimensional US Core Equity M | Add +3.0% | 8.81% | +0.36 |
| AVSU Avantis Resp US Equity ETF | Add +16.6% | 2.23% | +0.34 |
| AVUS Avantis U.S. Equity ETF | Add +2.6% | 8.96% | +0.30 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| ESML iShares ESG Aware MSCI USA S | New | 0.09% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +18.3% | 0.53% | +0.09 |
| SDG Ish MSCI Glob Sust Deve Goal | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| AVSD Avantis Reps Intern Equi ETF | Add +6.5% | 0.69% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +6.1% | 3.53% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +1.2% | 2.17% | +0.05 |
| SMIN iShares MSCI India Small-Cap | Add +1.6% | 0.89% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +3.6% | 1.65% | +0.02 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +3.2% | 0.36% | +0.02 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.02% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +17.0% | 0.11% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.4% | 0.71% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 82 | $469.4M | SPYM, QQQM, AVUS, DFAU, VONG |
| 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 |