Heartwood Wealth Advisors LLC 13F Holdings

Holdings from the most recent 13F from Heartwood Wealth Advisors LLC

Filed: 2020-01-31 (Q4 2019) | Holdings: 85 | Value: $523.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VEA - VANGUARD FTSE DEVELOPED MARKETS ETF
New Purchase
11.52%
$60.3M
+92.91%
-18.23%
+13.55%
VV - VANGUARD LARGE-CAP INDEX FUND
New Purchase
11.47%
$60.0M
+137.10%
-12.01%
+20.97%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
New Purchase
8.32%
$43.5M
+66.19%
-16.73%
+28.77%
VB - VANGUARD SMALL-CAP INDEX FUND
New Purchase
7.95%
$41.6M
+87.45%
-21.53%
+26.02%
VO - VANGUARD MID-CAP INDEX FUND
New Purchase
5.78%
$30.2M
+86.69%
-17.95%
+19.31%
VTV - VANGUARD VALUE INDEX FUND
New Purchase
5.00%
$26.2M
+101.65%
-17.61%
+4.37%
BSV - VANGUARD SHORT-TERM BOND INDEX FUND
New Purchase
3.97%
$20.8M
+12.49%
+2.27%
+3.77%
VUG - VANGUARD GROWTH INDEX FUND
New Purchase
3.63%
$19.0M
+167.62%
-6.72%
+37.22%
EFA - ISHARES MSCI EAFE ETF
New Purchase
3.32%
$17.4M
+82.09%
-18.22%
+10.85%
SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF
New Purchase
3.14%
$16.4M
+3.83%
+2.81%
+4.72%
MGC - VANGUARD MEGA CAP ETF
New Purchase
2.90%
$15.2M
+148.13%
-10.90%
+21.17%
VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF
New Purchase
2.63%
$13.8M
+5.19%
+2.65%
+3.19%
XLK - TECHNOLOGY SELECT SECTOR SPDR FUND
New Purchase
2.47%
$12.9M
+235.82%
-6.37%
+40.22%
AGG - ISHARES CORE U.S. AGGREGATE BOND ETF
New Purchase
2.06%
$10.8M
+4.05%
+2.98%
+4.84%
SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF
New Purchase
1.98%
$10.3M
+12.39%
+2.34%
+2.61%
IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
New Purchase
1.89%
$9.9M
+6.67%
-1.37%
+5.01%
XLF - FINANCIAL SELECT SECTOR SPDR FUND
New Purchase
1.67%
$8.7M
+93.90%
-26.26%
-0.26%
GLD - SPDR GOLD SHARES
New Purchase
1.53%
$8.0M
+196.03%
+7.48%
+17.20%
SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF
New Purchase
1.51%
$7.9M
+12.28%
+2.31%
+2.60%
VTEB - VANGUARD TAX-EXEMPT BOND ETF
New Purchase
1.37%
$7.2M
+8.27%
-3.12%
+3.81%
MUB - ISHARES NATIONAL MUNI BOND ETF
New Purchase
1.36%
$7.1M
+8.11%
-2.89%
+3.86%
KWEB - KRANESHARES CSI CHINA INTERNET ETF
New Purchase
1.07%
$5.6M
-25.37%
-5.57%
+87.86%
STIP - ISHARES 0-5 YEAR TIPS BOND ETF
New Purchase
1.05%
$5.5M
+26.64%
+0.24%
+5.33%
XME - SPDR S&P METALS AND MINING ETF
New Purchase
1.04%
$5.4M
+395.39%
-23.80%
+37.48%
RWR - SPDR DOW JONES REIT ETF
New Purchase
1.02%
$5.3M
+32.53%
-26.17%
-10.59%
XLV - HEALTH CARE SELECT SECTOR SPDR FUND
New Purchase
0.90%
$4.7M
+62.49%
-1.53%
+17.67%
OIH - VANECK VECTORS OIL SERVICES ETF
New Purchase
0.77%
$4.0M
+102.20%
-53.95%
-24.09%
IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF
New Purchase
0.55%
$2.9M
+82.24%
-27.81%
+17.29%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
New Purchase
0.54%
$2.8M
+73.43%
-21.69%
+30.78%
VNQ - VANGUARD REAL ESTATE ETF
New Purchase
0.52%
$2.7M
+28.55%
-21.05%
-3.53%
BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
New Purchase
0.51%
$2.7M
+0.69%
+1.89%
BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
New Purchase
0.51%
$2.7M
+0.52%
+3.24%
BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
New Purchase
0.51%
$2.7M
-0.59%
+5.67%
BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
New Purchase
0.50%
$2.6M
+0.22%
+4.20%
VYM - VANGUARD HIGH DIVIDEND YIELD ETF
New Purchase
0.42%
$2.2M
+102.42%
-16.66%
+3.48%
XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
New Purchase
0.41%
$2.2M
+96.93%
-10.50%
+33.38%
HAP - VANECK VECTORS NATURAL RESOURCES ETF
New Purchase
0.35%
$1.8M
+149.52%
-20.96%
+18.43%
SHYD - VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
New Purchase
0.30%
$1.6M
+6.97%
-13.18%
+1.90%
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
New Purchase
0.18%
$934.0K
+110.71%
-18.99%
+1.70%
PCEF - INVESCO CEF INCOME COMPOSITE ETF
New Purchase
0.16%
$851.0K
+42.06%
-18.70%
+4.16%
UNP - UNION PACIFIC CORP COM
New Purchase
0.14%
$750.0K
+59.40%
-12.89%
+12.15%
DWX - SPDR S&P INTERNATIONAL DIVIDEND ETF
New Purchase
0.14%
$739.0K
+52.92%
-21.34%
-4.26%
SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
New Purchase
0.13%
$701.0K
+91.14%
-17.92%
+14.02%
EDIV - SPDR S&P EMERGING MARKETS DIVIDEND ETF
New Purchase
0.12%
$623.0K
+81.57%
-20.84%
-1.46%
VBR - VANGUARD SMALL-CAP VALUE INDEX FUND
New Purchase
0.12%
$615.0K
+95.15%
-27.24%
+13.27%
KO - COCA COLA CO COM
New Purchase
0.10%
$537.0K
+54.89%
-21.70%
-14.66%
VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND
New Purchase
0.10%
$509.0K
+71.32%
-14.88%
+41.22%
VSS - VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
New Purchase
0.10%
$500.0K
+74.93%
-20.06%
+17.56%
SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
New Purchase
0.09%
$482.0K
+9.54%
-0.46%
+2.10%
AMLP - ALERIAN MLP ETF
New Purchase
0.09%
$450.0K
+121.61%
-37.74%
-24.08%