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| Name: |
Highland Financial Advisors LLC |
| City: |
WAYNE |
| State: |
NJ |
| Zip: |
07470 |
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data |
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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 |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.27 |
$23,262,000 |
378,065 |
9.31% |
2,566,000 |
7,829 |
0.042 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$88.22 |
$22,442,000 |
258,940 |
8.98% |
2,392,000 |
1,957 |
0.026 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$20,423,000 |
228,193 |
8.17% |
2,224,000 |
5,034 |
0.254 |
N/A |
|
|
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 |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$65.20 |
$16,442,000 |
257,947 |
6.58% |
1,363,000 |
8,425 |
0.287 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
7 |
- |
$0.00 |
$15,835,000 |
383,873 |
6.34% |
1,758,000 |
47,352 |
2.983 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$12,398,000 |
123,108 |
4.96% |
5,797,000 |
57,272 |
0.137 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
9 |
- |
$56.76 |
$10,881,000 |
193,854 |
4.35% |
951,000 |
4,675 |
2.154 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$342.87 |
$9,696,000 |
28,768 |
3.88% |
974,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$93.45 |
$9,355,000 |
99,826 |
3.74% |
345,000 |
-510 |
0.111 |
N/A |
|
|
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... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$5,133,000 |
88,565 |
2.05% |
84,000 |
-965 |
0.08 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$107.19 |
$5,119,000 |
46,999 |
2.05% |
454,000 |
4,844 |
0.011 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
16 |
- |
$0.00 |
$3,790,000 |
61,697 |
1.52% |
310,000 |
-228 |
0.686 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
17 |
- |
$0.00 |
$3,708,000 |
119,216 |
1.48% |
491,000 |
12,943 |
0.132 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$94.73 |
$2,948,000 |
31,790 |
1.18% |
311,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$2,018,000 |
27,193 |
0.81% |
143,000 |
548 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
20 |
- |
$0.00 |
$1,832,000 |
26,068 |
0.73% |
239,000 |
3,244 |
0.478 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.10 |
$1,739,000 |
34,369 |
0.7% |
-23,000 |
-147 |
0.002 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
22 |
- |
$0.00 |
$1,726,000 |
34,440 |
0.69% |
-311,000 |
-6,313 |
0.038 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
23 |
- |
$0.00 |
$1,552,000 |
27,257 |
0.62% |
30,000 |
-987 |
0.303 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$1,403,000 |
7,006 |
0.56% |
211,000 |
0 |
0 |
Domestic Money Center... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
25 |
- |
$0.00 |
$1,370,000 |
29,446 |
0.55% |
141,000 |
3,321 |
0.077 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.87 |
$1,018,000 |
5,937 |
0.41% |
-71,000 |
280 |
0 |
Personal Computers |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
27 |
New |
$0.00 |
$1,015,000 |
16,355 |
0.41% |
1,015,000 |
16,355 |
0.182 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.70 |
$848,000 |
4,702 |
0.34% |
179,000 |
300 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.77 |
$813,000 |
8,296 |
0.33% |
73,000 |
837 |
0 |
Closed - End Fund - E... |
|
|
AVSE |
Avantis Responsible Emergin... |
30 |
- |
$0.00 |
$753,000 |
15,348 |
0.3% |
-11,000 |
-591 |
0.171 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$45.45 |
$692,000 |
13,813 |
0.28% |
-237,000 |
-3,922 |
0.012 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
32 |
- |
$0.00 |
$572,000 |
23,143 |
0.23% |
-223,000 |
-9,839 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$163.65 |
$523,000 |
3,214 |
0.21% |
49,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$32.05 |
$455,000 |
14,254 |
0.18% |
38,000 |
0 |
0.002 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
36 |
- |
$0.00 |
$422,000 |
10,468 |
0.17% |
-10,000 |
-1,415 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$54.95 |
$415,000 |
8,049 |
0.17% |
-29,000 |
-731 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
38 |
- |
$82.25 |
$396,000 |
4,775 |
0.16% |
13,000 |
178 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$420.21 |
$386,000 |
918 |
0.15% |
63,000 |
60 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$471.91 |
$359,000 |
740 |
0.14% |
97,000 |
0 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
New |
$252.33 |
$323,000 |
1,294 |
0.13% |
323,000 |
1,294 |
0 |
Business Software & S... |
|
|
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 |
|
|
IDRV |
Ishares Self-driving Ev And... |
43 |
- |
$0.00 |
$271,000 |
8,638 |
0.11% |
-134,000 |
-2,703 |
0.096 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$280.10 |
$257,000 |
921 |
0.1% |
17,000 |
0 |
0 |
Business Services |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
45 |
- |
$24.44 |
$253,000 |
10,162 |
0.1% |
-2,000 |
0 |
0.014 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
46 |
- |
$0.00 |
$252,000 |
10,606 |
0.1% |
-2,000 |
0 |
0.019 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
47 |
- |
$0.00 |
$252,000 |
10,575 |
0.1% |
-1,000 |
0 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
48 |
New |
$46.49 |
$244,000 |
5,180 |
0.1% |
244,000 |
5,180 |
0.002 |
N/A |
|
|
ELQD |
Ishares Esg Advanced Invest... |
49 |
- |
$0.00 |
$208,000 |
2,534 |
0.08% |
-28,000 |
-306 |
0.028 |
N/A |
|
|
SCHH |
Schwab Us Reit |
51 |
Closed |
$20.02 |
$0 |
0 |
0% |
-264,000 |
-12,742 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
50 |
Closed |
$14.59 |
$0 |
0 |
0% |
-207,000 |
-15,439 |
0 |
Domestic Regional Banks |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
Closed |
$48.73 |
$0 |
0 |
0% |
-210,000 |
-4,251 |
0 |
N/A |
|
