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| Name: |
Highland Financial Advisors LLC |
| City: |
WAYNE |
| State: |
NJ |
| Zip: |
07470 |
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data |
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Filing Period: |
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| Holdings
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19 |
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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 |
- |
$121.51 |
$29,784,000 |
246,172 |
11.92% |
1,630,000 |
-6,034 |
0.074 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$19,390,000 |
530,657 |
7.76% |
1,515,000 |
-6,935 |
0.59 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$93.45 |
$9,355,000 |
99,826 |
3.74% |
345,000 |
-510 |
0.111 |
N/A |
|
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IAU |
iShares COMEX Gold Trust |
12 |
- |
$45.69 |
$8,139,000 |
193,735 |
3.26% |
-43,000 |
-15,898 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.30 |
$6,737,000 |
25,922 |
2.7% |
476,000 |
-473 |
0.003 |
Closed - End Fund - E... |
|
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AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$5,133,000 |
88,565 |
2.05% |
84,000 |
-965 |
0.08 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
16 |
- |
$0.00 |
$3,790,000 |
61,697 |
1.52% |
310,000 |
-228 |
0.686 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.10 |
$1,739,000 |
34,369 |
0.7% |
-23,000 |
-147 |
0.002 |
N/A |
|
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MEAR |
Ishares Short Maturity Muni... |
22 |
- |
$0.00 |
$1,726,000 |
34,440 |
0.69% |
-311,000 |
-6,313 |
0.038 |
N/A |
|
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AVSD |
Avantis Responsible Interna... |
23 |
- |
$0.00 |
$1,552,000 |
27,257 |
0.62% |
30,000 |
-987 |
0.303 |
N/A |
|
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AVSE |
Avantis Responsible Emergin... |
30 |
- |
$0.00 |
$753,000 |
15,348 |
0.3% |
-11,000 |
-591 |
0.171 |
N/A |
|
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ARKK |
Ark Innovation ETF |
31 |
- |
$45.45 |
$692,000 |
13,813 |
0.28% |
-237,000 |
-3,922 |
0.012 |
N/A |
|
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DFAE |
Dfa Dimensional Emerging Co... |
32 |
- |
$0.00 |
$572,000 |
23,143 |
0.23% |
-223,000 |
-9,839 |
0.004 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$84.89 |
$469,000 |
5,419 |
0.19% |
-4,764,000 |
-53,806 |
0.002 |
Closed - End Fund - E... |
|
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XVV |
Ishares Esg Screened S&p 50... |
36 |
- |
$0.00 |
$422,000 |
10,468 |
0.17% |
-10,000 |
-1,415 |
0.012 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$54.95 |
$415,000 |
8,049 |
0.17% |
-29,000 |
-731 |
0 |
N/A |
|
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ICLN |
iShares S&P Global Clean En... |
42 |
- |
$14.16 |
$300,000 |
21,477 |
0.12% |
-95,000 |
-3,915 |
0.019 |
Closed - End Fund - Debt |
|
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IDRV |
Ishares Self-driving Ev And... |
43 |
- |
$0.00 |
$271,000 |
8,638 |
0.11% |
-134,000 |
-2,703 |
0.096 |
N/A |
|
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ELQD |
Ishares Esg Advanced Invest... |
49 |
- |
$0.00 |
$208,000 |
2,534 |
0.08% |
-28,000 |
-306 |
0.028 |
N/A |
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