Highland Financial Advisors, LLC Portfolio Holdings

Highland Financial Advisors, LLC

  • $269 Million
  • Q2 2024

Highland Financial Advisors, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $269 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $28.3M, American Centy ETF Tr Avantis with a value of $23.3M, Dimensional ETF Tr with a value of $22.7M, Vanguard Russell 1000 Growth E with a value of $22.3M, and Invesco Exchange Traded Fd Tr with a value of $19.6M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $250M to 269M.

Below you can find more details about Highland Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $261 Million
Technology: $1.99 Million
Financial Services: $1.94 Million
Consumer Cyclical: $945,000
Communication Services: $373,000
Industrials: $309,000
Utilities: $233,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Million 10.52% of portfolio
442,257
Q2 2024 Added 16.98%
$0
$23.3 Million 8.66% of portfolio
258,286
Q2 2024 Added 13.19%
$0
$22.7 Million 8.46% of portfolio
606,695
Q2 2024 Added 14.33%
$0
$22.3 Million 8.31% of portfolio
238,199
Q2 2024 Reduced 8.01%
$0
$19.6 Million 7.29% of portfolio
99,403
Q2 2024 New
$0
$18.6 Million 6.92% of portfolio
298,693
Q2 2024 Added 15.8%
$0
$18.3 Million 6.8% of portfolio
448,166
Q2 2024 Added 16.75%
$0
$13.2 Million 4.91% of portfolio
147,098
Q2 2024 Added 47.35%
$0
$12.6 Million 4.69% of portfolio
222,414
Q2 2024 Added 14.73%
$0
$11.7 Million 4.35% of portfolio
98,630
Q2 2024 Reduced 59.93%
$0
$10.3 Million 3.85% of portfolio
28,383
Q2 2024 Reduced 1.34%
$0
$9.37 Million 3.48% of portfolio
93,031
Q2 2024 Reduced 24.43%
$42.5B
$7.81 Million 2.9% of portfolio
177,830
Q2 2024 Reduced 8.21%
$0
$7.7 Million 2.86% of portfolio
28,774
Q2 2024 Added 11.0%
$0
$5.7 Million 2.12% of portfolio
93,354
Q2 2024 Added 5.41%
$0
$5.09 Million 1.89% of portfolio
82,454
Q2 2024 Added 33.64%
$0
$3.2 Million 1.19% of portfolio
31,764
Q2 2024 Reduced 0.08%
$0
$2.31 Million 0.86% of portfolio
28,528
Q2 2024 Added 9.44%
$0
$2.06 Million 0.77% of portfolio
41,156
Q2 2024 Added 19.75%
$0
$1.99 Million 0.74% of portfolio
39,591
Q2 2024 Added 14.96%
$0
$1.67 Million 0.62% of portfolio
30,021
Q2 2024 Added 10.14%
$0
$1.62 Million 0.6% of portfolio
22,336
Q2 2024 Reduced 17.86%
$617B
$1.43 Million 0.53% of portfolio
7,056
Q2 2024 Added 0.71%
$3.66T
$1.39 Million 0.52% of portfolio
6,617
Q2 2024 Added 11.45%
Fidelity Wise Origin Bitcoin
-
$1.19 Million 0.44% of portfolio
-
Q2 2024 Added 39.06%
$1.92T
$945,000 0.35% of portfolio
4,891
Q2 2024 Added 4.02%
$0
$907,000 0.34% of portfolio
17,532
Q2 2024 Added 14.23%
$0
$720,000 0.27% of portfolio
6,720
Q2 2024 Reduced 85.7%
$0
$663,000 0.25% of portfolio
25,636
Q2 2024 Added 10.77%
$3.19T
$599,000 0.22% of portfolio
1,341
Q2 2024 Added 46.08%
$0
$555,000 0.21% of portfolio
7,086
Q2 2024 Added 48.4%
$0
$495,000 0.18% of portfolio
3,086
Q2 2024 Reduced 3.98%
$0
$460,000 0.17% of portfolio
14,254
Q3 2023 Reduced 1.02%
$0
$458,000 0.17% of portfolio
9,828
Q2 2024 New
$0
$448,000 0.17% of portfolio
10,665
Q2 2024 Added 1.88%
$1.28T
$373,000 0.14% of portfolio
740
Q4 2023 New
$0
$340,000 0.13% of portfolio
7,737
Q2 2024 Reduced 43.99%
$113B
$309,000 0.11% of portfolio
1,294
Q1 2024 New
$595B
$265,000 0.1% of portfolio
651
Q2 2024 New
$0
$264,000 0.1% of portfolio
19,786
Q2 2024 Reduced 7.87%
$0
$252,000 0.09% of portfolio
11,110
Q4 2023 New
$0
$250,000 0.09% of portfolio
11,027
Q4 2023 New
$0
$252,000 0.09% of portfolio
10,575
Q4 2023 New
$0
$252,000 0.09% of portfolio
10,606
Q4 2023 New
$44B
$233,000 0.09% of portfolio
3,157
Q2 2024 New
$0
$244,000 0.09% of portfolio
8,558
Q2 2024 Reduced 0.93%
$0
$252,000 0.09% of portfolio
10,162
Q4 2023 New
$0
$251,000 0.09% of portfolio
5,395
Q2 2024 Added 4.15%
$0
$250,000 0.09% of portfolio
11,306
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $269 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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