Highland Financial Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$281M
Signature - Title
Reed Fraasa - Managing Member and CCO
Location
Wayne, NJ
Summary
This page shows a list of all the recent 13F filings made by Highland Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Highland Financial Advisors, LLC reported 52 stock holdings with total value $281M as of Q3 2024. Top holdings included SPLG, QQQM, AVUS, DFAU, and VONG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $281M +$15.3M -$16.8M -$1.54M SPLG, QQQM, AVUS, DFAU, VONG 13F-HR 10/30/2024, 01:43 PM
Q2 2024 54 $269M +$46.2M -$31.4M +$14.8M SPLG, AVUS, DFAU, VONG, QQQM 13F-HR 7/17/2024, 01:45 PM
Q1 2024 54 $250M +$12.8M -$8.34M +$4.45M VYM, SPLG, VONG, AVUS, DFAU 13F-HR 5/6/2024, 01:27 PM
Q4 2023 54 $230M +$30.5M -$13.9M +$16.6M VYM, SPLG, VONG, AVUS, DFAU 13F-HR 1/18/2024, 12:46 PM
Q3 2023 44 $193M +$6.33M -$600K +$5.73M VYM, SPLG, VONG, AVUS, DFAU 13F-HR 10/25/2023, 04:01 PM
Q2 2023 44 $194M +$15M -$13M +$2.04M VYM, SPLG, DFAU, AVUS, VONG 13F-HR 7/13/2023, 12:50 PM
Q1 2023 44 $184M +$10.1M -$4.55M +$5.59M VYM, SPLG, DFAU, AVUS, AVIE 13F-HR 4/17/2023, 11:38 AM
Q4 2022 45 $170M +$36.8M -$20.2M +$16.5M VYM, SPLG, AVUS, DFAU, VONG 13F-HR 2/8/2023, 12:13 PM
Q3 2022 55 $144M +$15.1M -$7.41M +$7.64M VYM, SPLG, VONG, AVUS, DFAU 13F-HR 11/15/2022, 10:07 AM
Q2 2022 48 $146M $0 $0 VYM, SPLG, VONG, AVUS, DFAU 13F-HR 8/4/2022, 10:23 AM