• 13F History

Highland Financial Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 8, 2025
Value $
$280M
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 53 stock holdings with total value $280M as of Q1 2025. Top holdings included SPLG, AVUS, DFAU, QQQM, and AVIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 53 $280M +$12.8M -$11.9M +$866K SPLG, AVUS, DFAU, QQQM, AVIG 13F-HR 4/8/2025, 02:04 PM
Q4 2024 57 $289M +$11.8M -$4.16M +$7.59M SPLG, QQQM, AVUS, DFAU, VONG 13F-HR 1/30/2025, 03:30 PM
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 -$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