Latest Highland Financial Advisors, LLC Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Highland Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Highland Financial Advisors, LLC reported an equity portfolio of $249.9 Millions as of 31 Mar, 2024.
The top stock holdings of Highland Financial Advisors, LLC are VIGI, BIL, BNDW. The fund has invested 11.9% of it's portfolio in VANGUARD WHITEHALL FDS and 9.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN). Highland Financial Advisors, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AMPS) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Highland Financial Advisors, LLC are VIGI, BIL, BNDW. The fund has invested 11.9% of it's portfolio in VANGUARD WHITEHALL FDS and 9.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN). Highland Financial Advisors, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, AUTOMATIC DATA PROCESSING IN (ADP) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AMPS) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 1,015,000 |
| AUTOMATIC DATA PROCESSING IN | 323,000 |
| ISHARES TR | 244,000 |
New stocks bought by Highland Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 86.99 |
| ISHARES TR | 14.21 |
| AMERICAN CENTY ETF TR | 14.07 |
| VANECK ETF TRUST | 12.71 |
| COLUMBIA ETF TR II | 12.18 |
| ISHARES TR | 11.49 |
| ISHARES TR | 11.22 |
| MICROSOFT CORP | 6.99 |
Additions to existing portfolio by Highland Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -90.85 |
| DIMENSIONAL ETF TRUST | -29.83 |
| ISHARES TR | -23.83 |
| ARK ETF TR | -22.11 |
| ISHARES U S ETF TR | -15.49 |
| ISHARES TR | -15.42 |
| ISHARES TR | -11.91 |
| ISHARES TR | -10.77 |
Highland Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANC OF CALIFORNIA INC | -207,000 |
| SCHWAB STRATEGIC TR | -264,000 |
| VANGUARD CHARLOTTE FDS | -210,000 |
Highland Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Highland Financial Advisors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 5,937 | 1,018,000 | ADDED | 4.95 | |
| AAXJ | ISHARES TR | 0.12 | 21,477 | 300,000 | REDUCED | -15.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,294 | 323,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 8.17 | 228,193 | 20,423,000 | ADDED | 2.26 | |
| AEMB | AMERICAN CENTY ETF TR | 6.58 | 257,947 | 16,442,000 | ADDED | 3.38 | |
| AEMB | AMERICAN CENTY ETF TR | 6.34 | 383,873 | 15,835,000 | ADDED | 14.07 | |
| AEMB | AMERICAN CENTY ETF TR | 3.74 | 99,826 | 9,355,000 | REDUCED | -0.51 | |
| AEMB | AMERICAN CENTY ETF TR | 2.05 | 88,565 | 5,133,000 | REDUCED | -1.08 | |
| AEMB | AMERICAN CENTY ETF TR | 1.52 | 61,697 | 3,790,000 | REDUCED | -0.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.62 | 27,257 | 1,552,000 | REDUCED | -3.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 15,348 | 753,000 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 3.88 | 28,768 | 9,696,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.05 | 46,999 | 5,119,000 | ADDED | 11.49 | |
| AGG | ISHARES TR | 0.32 | 8,296 | 813,000 | ADDED | 11.22 | |
| AGT | ISHARES TR | 0.10 | 10,575 | 252,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.73 | 26,068 | 1,832,000 | ADDED | 14.21 | |
| AMZN | AMAZON COM INC | 0.34 | 4,702 | 848,000 | ADDED | 6.82 | |
| ARKF | ARK ETF TR | 0.28 | 13,813 | 692,000 | REDUCED | -22.11 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.11 | 8,638 | 271,000 | REDUCED | -23.83 | |
| BGRN | ISHARES TR | 0.10 | 5,180 | 244,000 | NEW | ||
| BGRN | ISHARES TR | 0.10 | 10,606 | 252,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.10 | 10,162 | 253,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 9.31 | 378,065 | 23,262,000 | ADDED | 2.11 | |
| BIL | SPDR SER TR | 0.16 | 4,775 | 396,000 | ADDED | 3.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.98 | 258,940 | 22,442,000 | ADDED | 0.76 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.55 | 29,446 | 1,370,000 | ADDED | 12.71 | |
| CCRV | ISHARES U S ETF TR | 0.69 | 34,440 | 1,726,000 | REDUCED | -15.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.76 | 530,657 | 19,390,000 | REDUCED | -1.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 23,143 | 572,000 | REDUCED | -29.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 14,254 | 455,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 4.96 | 123,108 | 12,398,000 | ADDED | 86.99 | |
| DMXF | ISHARES TR | 0.17 | 10,468 | 422,000 | REDUCED | -11.91 | |
| DMXF | ISHARES TR | 0.10 | 11,027 | 250,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.10 | 11,430 | 251,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.10 | 11,306 | 251,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.10 | 11,698 | 252,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.10 | 11,110 | 254,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.08 | 2,534 | 208,000 | REDUCED | -10.77 | |
| ECON | COLUMBIA ETF TR II | 1.48 | 119,216 | 3,708,000 | ADDED | 12.18 | |
| EMGF | ISHARES INC | 0.17 | 8,049 | 415,000 | REDUCED | -8.33 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 31,790 | 2,948,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ETF TR | 4.36 | 193,854 | 10,881,000 | ADDED | 2.47 | |
| IAU | ISHARES GOLD TR | 3.26 | 193,735 | 8,139,000 | REDUCED | -7.58 | |
| IBCE | ISHARES TR | 0.81 | 27,193 | 2,018,000 | ADDED | 2.06 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 7,006 | 1,403,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 740 | 359,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.15 | 918 | 386,000 | ADDED | 6.99 | |
| V | VISA INC | 0.10 | 921 | 257,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 11.92 | 246,172 | 29,784,000 | REDUCED | -2.39 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 25,922 | 6,737,000 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,214 | 523,000 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 5,419 | 469,000 | REDUCED | -90.85 | |
| VTEB | VANGUARD MUN BD FDS | 0.70 | 34,369 | 1,739,000 | REDUCED | -0.43 | |
| FIDELITY WISE ORIGIN BITCOIN | 0.41 | 16,355 | 1,015,000 | NEW |