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:

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921910733

ESGV|921910733

Shares:3.7K

Value:$366.4K

% of Portfolio:0.1% ($366.4K/$279.6M)

46435U549

Shares:6.9K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$279.6M)

VISA INC.

V|92826C839

Shares:921

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$279.6M)

46436E205

Shares:11.1K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$279.6M)

46435U515

Shares:10.2K

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$279.6M)

46435UAA9

Shares:10.6K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$279.6M)

46435GAA0

Shares:10.6K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$279.6M)

46436E825

Shares:11.7K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$279.6M)

46436E833

Shares:11.4K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$279.6M)

46436E841

Shares:11.3K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$279.6M)

46436E858

Shares:11.0K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$279.6M)

46435G532

Shares:3.3K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$279.6M)

25434V815

Shares:7.8K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$279.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$366.4K	0.1% ($366.4K/$279.6M)	QoQ NEW(+$366.4K) YoY NEW(+$366.4K)
(cusip46435U549)✕	6.9K	QoQ +8.01% (+512) YoY +33.22% (+1.7K)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$279.6M)	QoQ +110222.89% (+$327.4K) YoY +134186.47% (+$327.4K)
VISA INC.(Vcusip92826C839)	921	QoQ -43.70% (-715) YoY 0.00% (+0)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$279.6M)	QoQ +62332.10% (-$322.3K) YoY +125492.99% (+$322.5K)
(cusip46436E205)✕	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$279.6M)	QoQ +101470.75% (+$256.7K) YoY +101070.86% (+$256.7K)
(cusip46435U515)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$279.6M)	QoQ +101359.28% (+$256.4K) YoY +101359.28% (+$256.4K)
(cusip46435UAA9)✕	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$279.6M)	QoQ +100865.74% (+$256.2K) YoY +101667.06% (+$256.2K)
(cusip46435GAA0)✕	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$279.6M)	QoQ +100300.39% (+$255.8K) YoY +101495.63% (+$255.8K)
(cusip46436E825)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$279.6M)	QoQ +102175.10% (+$254.4K) YoY +100957.53% (+$254.4K)
(cusip46436E833)✕	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$279.6M)	QoQ +101627.20% (+$254.1K) YoY +101221.91% (+$254.1K)
(cusip46436E841)✕	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$279.6M)	QoQ +100888.44% (+$253.2K) YoY +100888.44% (+$253.2K)
(cusip46436E858)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$279.6M)	QoQ +100280.55% (+$252.7K) YoY +101083.60% (+$252.7K)
(cusip46435G532)✕	3.3K	QoQ +9.42% (+287) YoY NEW(+3.3K)	All Managers (Combined)	$241.3K	0.1% ($241.3K/$279.6M)	QoQ +110577.06% (+$241.1K) YoY NEW(+$241.3K)
(cusip25434V815)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$279.6M)	QoQ +91428.87% (+$218.5K) YoY NEW(+$218.8K)