Highland Financial Advisors, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$279.6B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 481,233 | $31.6B | 11.32% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 284,491 | $26.3B | 9.40% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 678,652 | $26.1B | 9.33% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 132,584 | $25.6B | 9.15% | |
| 5 | AVIGAMERICAN CENTY ETF TR | 503,973 | $20.9B | 7.46% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 219,698 | $20.4B | 7.29% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 252,082 | $16.7B | 5.98% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 173,162 | $15.1B | 5.40% | |
| 9 | GINNGOLDMAN SACHS ETF TR | 232,187 | $13.7B | 4.89% | |
| 10 | SGOVISHARES TR | 102,137 | $10.3B | 3.68% | |
| 11 | IWFISHARES TR | 26,490 | $9.6B | 3.42% | |
| 12 | IAU*ISHARES GOLD TR | 132,273 | $7.8B | 2.79% | |
| 13 | VTIVANGUARD INDEX FDS | 27,874 | $7.7B | 2.74% | |
| 14 | AVSUAMERICAN CENTY ETF TR | 101,435 | $6.3B | 2.26% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 98,769 | $5.9B | 2.13% | |
| 16 | XCEMCOLUMBIA ETF TR II | 161,061 | $4.8B | 1.70% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 134,862 | $3.4B | 1.21% | |
| 18 | SMINISHARES TR | 37,414 | $2.5B | 0.91% | |
| 19 | MEARISHARES U S ETF TR | 39,161 | $2.0B | 0.70% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 13,579 | $1.8B | 0.63% | |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,153 | $1.6B | 0.57% | |
| 22 | AVSDAMERICAN CENTY ETF TR | 25,686 | $1.5B | 0.55% | |
| 23 | USXFISHARES TR | 32,416 | $1.5B | 0.54% | |
| 24 | AQLTISHARES TR | 19,416 | $1.5B | 0.53% | |
| 25 | AAPLAPPLE INC | 6,321 | $1.4B | 0.50% | |
| 26 | XJRISHARES TR | 29,969 | $1.1B | 0.40% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,520 | $1.1B | 0.40% | |
| 28 | VGTVANGUARD WORLD FD | 1,825 | $989.8M | 0.35% | |
| 29 | AVSEAMERICAN CENTY ETF TR | 18,290 | $939.7M | 0.34% | |
| 30 | SLYVSPDR SER TR | 11,002 | $862.6M | 0.31% | |
| 31 | AMZNAMAZON COM INC | 4,491 | $854.5M | 0.31% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 25,474 | $659.5M | 0.24% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,099 | $585.3M | 0.21% | |
| 34 | VONEVANGUARD SCOTTSDALE FDS | 2,138 | $542.8M | 0.19% | |
| 35 | VTVVANGUARD INDEX FDS | 2,873 | $496.3M | 0.18% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 14,254 | $470.2M | 0.17% | |
| 37 | METAMETA PLATFORMS INC | 740 | $426.5M | 0.15% | |
| 38 | XVVISHARES TR | 9,695 | $414.8M | 0.15% | |
| 39 | MSFTMICROSOFT CORP | 1,033 | $387.6M | 0.14% | |
| 40 | IVVISHARES TR | 684 | $384.3M | 0.14% | |
| 41 | ESGVVANGUARD WORLD FD | 3,741 | $366.4M | 0.13% | |
| 42 | EAGGISHARES TR | 6,901 | $327.7M | 0.12% | |
| 43 | VVISA INC | 921 | $322.8M | 0.12% | |
| 44 | IBDUISHARES TR | 11,110 | $257.0M | 0.09% | |
| 45 | IBDTISHARES TR | 10,162 | $256.7M | 0.09% | |
| 46 | IBDSISHARES TR | 10,606 | $256.5M | 0.09% | |
| 47 | IBDRISHARES TR | 10,575 | $256.0M | 0.09% | |
| 48 | IBMSISHARES TR | 11,698 | $254.7M | 0.09% | |
| 49 | IBTIISHARES TR | 11,430 | $254.3M | 0.09% | |
| 50 | IBTHISHARES TR | 11,306 | $253.5M | 0.09% | |
| 51 | IBTGISHARES TR | 11,027 | $253.0M | 0.09% | |
| 52 | SDGISHARES TR | 3,333 | $241.3M | 0.09% | |
| 53 | DFSVDIMENSIONAL ETF TRUST | 7,771 | $218.8M | 0.08% |