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| Name: |
Highland Financial Advisors LLC |
| City: |
WAYNE |
| State: |
NJ |
| Zip: |
07470 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$117.13 |
$28,154,000 |
252,206 |
12.24% |
4,585,000 |
24,094 |
0.076 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$60.13 |
$20,696,000 |
370,236 |
9% |
3,702,000 |
32,113 |
0.041 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$85.25 |
$20,050,000 |
256,983 |
8.72% |
3,812,000 |
19,720 |
0.026 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$18,199,000 |
223,159 |
7.91% |
2,315,000 |
6,344 |
0.248 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$17,875,000 |
537,592 |
7.77% |
2,213,000 |
14,643 |
0.597 |
N/A |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$63.12 |
$15,079,000 |
249,522 |
6.56% |
2,463,000 |
22,821 |
0.277 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
7 |
- |
$0.00 |
$14,077,000 |
336,521 |
6.12% |
1,297,000 |
14,038 |
2.876 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
8 |
- |
$54.94 |
$9,930,000 |
189,179 |
4.32% |
4,879,000 |
81,032 |
2.102 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.86 |
$9,010,000 |
100,336 |
3.92% |
1,544,000 |
4,558 |
0.111 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$331.50 |
$8,722,000 |
28,768 |
3.79% |
1,187,000 |
441 |
0.011 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$43.52 |
$8,182,000 |
209,633 |
3.56% |
609,000 |
-6,805 |
0.012 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$6,601,000 |
65,836 |
2.87% |
5,743,000 |
57,311 |
0.073 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$253.53 |
$6,261,000 |
26,395 |
2.72% |
1,508,000 |
4,019 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$81.30 |
$5,233,000 |
59,225 |
2.27% |
948,000 |
2,596 |
0.017 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$5,049,000 |
89,530 |
2.19% |
-3,279,000 |
-68,235 |
0.081 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$106.40 |
$4,665,000 |
42,155 |
2.03% |
394,000 |
293 |
0.01 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
17 |
- |
$0.00 |
$3,480,000 |
61,925 |
1.51% |
441,000 |
611 |
0.688 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
18 |
New |
$0.00 |
$3,217,000 |
106,273 |
1.4% |
3,217,000 |
106,273 |
0.118 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$91.45 |
$2,637,000 |
31,790 |
1.15% |
1,080,000 |
10,375 |
0.003 |
Closed - End Fund - Debt |
|
|
MEAR |
Ishares Short Maturity Muni... |
20 |
- |
$0.00 |
$2,037,000 |
40,753 |
0.89% |
324,000 |
6,364 |
0.045 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$1,875,000 |
26,645 |
0.82% |
249,000 |
1,377 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$50.04 |
$1,762,000 |
34,516 |
0.77% |
263,000 |
3,348 |
0.002 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
23 |
New |
$0.00 |
$1,593,000 |
22,824 |
0.69% |
1,593,000 |
22,824 |
0.419 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
24 |
- |
$0.00 |
$1,522,000 |
28,244 |
0.66% |
208,000 |
1,444 |
0.314 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
25 |
- |
$0.00 |
$1,229,000 |
26,125 |
0.53% |
163,000 |
1,963 |
0.078 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$190.51 |
$1,192,000 |
7,006 |
0.52% |
342,000 |
1,142 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.38 |
$1,089,000 |
5,657 |
0.47% |
70,000 |
-295 |
0 |
Personal Computers |
|
|
ARKK |
Ark Innovation ETF |
28 |
- |
$45.47 |
$929,000 |
17,735 |
0.4% |
-2,493,000 |
-68,532 |
0.016 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$795,000 |
32,982 |
0.35% |
26,000 |
-1,092 |
0.005 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
30 |
- |
$0.00 |
$764,000 |
15,939 |
0.33% |
102,000 |
1,176 |
0.177 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.19 |
$740,000 |
7,459 |
0.32% |
154,000 |
1,230 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$186.21 |
$669,000 |
4,402 |
0.29% |
51,000 |
-463 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.76 |
$474,000 |
3,170 |
0.21% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.44 |
$444,000 |
8,780 |
0.19% |
174,000 |
3,108 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
35 |
- |
$0.00 |
$432,000 |
11,883 |
0.19% |
64,000 |
532 |
0.013 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$31.01 |
$417,000 |
14,254 |
0.18% |
44,000 |
0 |
0.002 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
37 |
- |
$0.00 |
$405,000 |
11,341 |
0.18% |
-70,000 |
-1,433 |
0.126 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
38 |
- |
$13.85 |
$395,000 |
25,392 |
0.17% |
31,000 |
520 |
0.022 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$79.78 |
$383,000 |
4,597 |
0.17% |
38,000 |
-172 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.66 |
$323,000 |
858 |
0.14% |
50,000 |
-6 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
41 |
New |
$19.19 |
$264,000 |
12,742 |
0.11% |
264,000 |
12,742 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
New |
$451.96 |
$262,000 |
740 |
0.11% |
262,000 |
740 |
0 |
Internet Service Prov... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
43 |
New |
$24.44 |
$255,000 |
10,162 |
0.11% |
255,000 |
10,162 |
0.014 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
44 |
New |
$0.00 |
$254,000 |
10,606 |
0.11% |
254,000 |
10,606 |
0.007 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$253,000 |
10,575 |
0.11% |
253,000 |
10,575 |
0.118 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$240,000 |
921 |
0.1% |
27,000 |
-3 |
0 |
Business Services |
|
|
ELQD |
Ishares Esg Advanced Invest... |
46 |
- |
$0.00 |
$236,000 |
2,840 |
0.1% |
19,000 |
3 |
0.032 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$48.68 |
$210,000 |
4,251 |
0.09% |
7,000 |
0 |
0.001 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
48 |
New |
$14.63 |
$207,000 |
15,439 |
0.09% |
207,000 |
15,439 |
0.025 |
Domestic Regional Banks |
|
|
PACW |
Pacwest Bancorp |
51 |
Closed |
$7.54 |
$0 |
0 |
0% |
-186,000 |
-23,507 |
0 |
Domestic Regional Banks |
|
|
GSST |
Goldman Sachs Access Ultra ... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,602,000 |
-112,181 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
Closed |
$168.99 |
$0 |
0 |
0% |
-208,000 |
-1,580 |
0 |
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