Highland-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "IEFA",
  null,
  "SPLG",
  null,
  null,
  "VYM",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "ESGV",
  "VONE",
  "VTV",
  "V",
  "SCHG",
  null,
  "BRK-B",
  "DFAC",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 53
Total Value: 279585716
Accession Number: 0002063364-25-000011
Form Type: 13F-HR
CIK: highland-financial-advisors
Manager Name: Highland-Financial-Advisors

Data Enrichment

42% identified

22 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $279.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:481.2K

Value:$31.6M

% of Portfolio:11.3% ($31.6M/$279.6M)

025072885

Shares:284.5K

Value:$26.3M

% of Portfolio:9.4% ($26.3M/$279.6M)

25434V104

Shares:678.7K

Value:$26.1M

% of Portfolio:9.3% ($26.1M/$279.6M)

46138G649

Shares:132.6K

Value:$25.6M

% of Portfolio:9.2% ($25.6M/$279.6M)

025072562

Shares:504.0K

Value:$20.9M

% of Portfolio:7.5% ($20.9M/$279.6M)

92206C680

VONG|92206C680

Shares:219.7K

Value:$20.4M

% of Portfolio:7.3% ($20.4M/$279.6M)

025072703

AVDE|025072703

Shares:252.1K

Value:$16.7M

% of Portfolio:6.0% ($16.7M/$279.6M)

025072877

Shares:173.2K

Value:$15.1M

% of Portfolio:5.4% ($15.1M/$279.6M)

38149W820

Shares:232.2K

Value:$13.7M

% of Portfolio:4.9% ($13.7M/$279.6M)

46436E718

Shares:102.1K

Value:$10.3M

% of Portfolio:3.7% ($10.3M/$279.6M)

464287614

IWF|464287614

Shares:26.5K

Value:$9.6M

% of Portfolio:3.4% ($9.6M/$279.6M)

464285204

Shares:132.3K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$279.6M)

922908769

VTI|922908769

Shares:27.9K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$279.6M)

025072281

Shares:101.4K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$279.6M)

025072604

AVEM|025072604

Shares:98.8K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$279.6M)

19762B202

Shares:161.1K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$279.6M)

808524300

SCHG|808524300

Shares:134.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$279.6M)

46429B614

Shares:37.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$279.6M)

46431W838

Shares:39.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$279.6M)

921946406

VYM|921946406

Shares:13.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$279.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	481.2K	QoQ +3.71% (+17.2K) YoY +27.28% (+103.2K)	All Managers (Combined)	$31.6M	11.3% ($31.6M/$279.6M)	QoQ +98830.54% (+$31.6M) YoY +135941.19% (+$31.6M)
(cusip025072885)✕	284.5K	QoQ +4.04% (+11.1K) YoY +24.67% (+56.3K)	All Managers (Combined)	$26.3M	9.4% ($26.3M/$279.6M)	QoQ +99059.75% (+$26.3M) YoY +128584.82% (+$26.3M)
(cusip25434V104)✕	678.7K	QoQ +6.65% (+42.4K) YoY +27.88% (+148.0K)	All Managers (Combined)	$26.1M	9.3% ($26.1M/$279.6M)	QoQ +101159.03% (+$26.1M) YoY +134440.30% (+$26.1M)
(cusip46138G649)✕	132.6K	QoQ +4.66% (+5.9K) YoY NEW(+132.6K)	All Managers (Combined)	$25.6M	9.2% ($25.6M/$279.6M)	QoQ +95891.72% (+$25.6M) YoY NEW(+$25.6M)
(cusip025072562)✕	504.0K	QoQ +2.41% (+11.9K) YoY +31.28% (+120.1K)	All Managers (Combined)	$20.9M	7.5% ($20.9M/$279.6M)	QoQ +104380.14% (+$20.8M) YoY +131630.09% (+$20.8M)
(VONGcusip92206C680)	219.7K	QoQ +1.46% (+3.2K) YoY -15.15% (-39.2K)	All Managers (Combined)	$20.4M	7.3% ($20.4M/$279.6M)	QoQ +91046.31% (+$20.4M) YoY +90737.64% (-$20.4M)
(AVDEcusip025072703)	252.1K	QoQ -22.72% (-74.1K) YoY -2.27% (-5.9K)	All Managers (Combined)	$16.7M	6.0% ($16.7M/$279.6M)	QoQ +83339.81% (-$16.7M) YoY +101502.51% (-$16.7M)
(cusip025072877)✕	173.2K	QoQ +5.86% (+9.6K) YoY +73.46% (+73.3K)	All Managers (Combined)	$15.1M	5.4% ($15.1M/$279.6M)	QoQ +95501.29% (+$15.1M) YoY +161252.08% (+$15.1M)
(cusip38149W820)✕	232.2K	QoQ -3.27% (-7.9K) YoY +19.77% (+38.3K)	All Managers (Combined)	$13.7M	4.9% ($13.7M/$279.6M)	QoQ +92425.38% (-$13.7M) YoY +125529.07% (+$13.7M)
(cusip46436E718)✕	102.1K	QoQ +2.51% (+2.5K) YoY -17.03% (-21.0K)	All Managers (Combined)	$10.3M	3.7% ($10.3M/$279.6M)	QoQ +102772.81% (+$10.3M) YoY +82833.84% (-$10.3M)
(IWFcusip464287614)	26.5K	QoQ -3.96% (-1.1K) YoY -7.91% (-2.3K)	All Managers (Combined)	$9.6M	3.4% ($9.6M/$279.6M)	QoQ +86252.19% (-$9.6M) YoY +98551.33% (-$9.6M)
(cusip464285204)✕	132.3K	QoQ -7.45% (-10.6K) YoY -31.72% (-61.5K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$279.6M)	QoQ +110115.03% (-$7.8M) YoY +95720.32% (-$7.8M)
(VTIcusip922908769)	27.9K	QoQ +9.47% (+2.4K) YoY +7.53% (+2.0K)	All Managers (Combined)	$7.7M	2.7% ($7.7M/$279.6M)	QoQ +103718.34% (+$7.7M) YoY +113611.68% (+$7.7M)
(cusip025072281)✕	101.4K	QoQ +1.39% (+1.4K) YoY +64.40% (+39.7K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$279.6M)	QoQ +95523.38% (+$6.3M) YoY +166799.39% (+$6.3M)
(AVEMcusip025072604)	98.8K	QoQ +1.45% (+1.4K) YoY +11.52% (+10.2K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$279.6M)	QoQ +103743.36% (+$5.9M) YoY +115679.38% (+$5.9M)
(cusip19762B202)✕	161.1K	QoQ +6.00% (+9.1K) YoY +35.10% (+41.8K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$279.6M)	QoQ +105656.73% (+$4.8M) YoY +128188.51% (+$4.8M)
(SCHGcusip808524300)	134.9K	QoQ +6.14% (+7.8K) YoY +324.22% (+103.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$279.6M)	QoQ +95266.95% (+$3.4M) YoY +114450.33% (+$3.4M)
(cusip46429B614)✕	37.4K	QoQ +19.91% (+6.2K) YoY +43.52% (+11.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$279.6M)	QoQ +106714.21% (+$2.5M) YoY +138956.71% (+$2.5M)
(cusip46431W838)✕	39.2K	QoQ -1.59% (-634) YoY +13.70% (+4.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$279.6M)	QoQ +98866.24% (-$2.0M) YoY +113888.93% (+$2.0M)
(VYMcusip921946406)	13.6K	QoQ -26.07% (-4.8K) YoY -94.48% (-232.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$279.6M)	QoQ +74607.93% (-$1.7M) YoY +5779.51% (-$1.7M)