Highland Financial Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$269M
Signature - Title
Reed Fraasa - Managing Member and CCO
Location
1680 Route 23, Suite 210, Wayne, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$383K +$5.95M VYM, SPLG, VONG, AVUS, DFAU 13F-HR 10/25/2023, 04:01 PM
Q2 2023 44 $194M +$15M -$2.61M +$12.4M VYM, SPLG, DFAU, AVUS, VONG 13F-HR 7/13/2023, 12:50 PM
Q1 2023 44 $184M +$10.1M -$3.21M +$6.93M VYM, SPLG, DFAU, AVUS, AVIE 13F-HR 4/17/2023, 11:38 AM
Q4 2022 45 $170M +$36.8M -$6.84M +$29.9M VYM, SPLG, AVUS, DFAU, VONG 13F-HR 2/8/2023, 11:13 AM
Q3 2022 55 $144M +$15.1M -$6.75M +$8.3M VYM, SPLG, VONG, AVUS, DFAU 13F-HR 11/15/2022, 09:07 AM
Q2 2022 48 $146M VYM, SPLG, VONG, AVUS, DFAU 13F-HR 8/4/2022, 10:23 AM