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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2020-05-04 (Q1 2020) | Holdings: 66 | Value: $416.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | 10.96% | $45.7M | +133.91% | +17.22% | +48.77% | ||
| VV - VANGUARD LARGE-CAP INDEX FUND | Reduce 9% $(4.3M) | 10.50% | $43.8M | +165.52% | +17.26% | +48.94% | |
| VB - VANGUARD SMALL-CAP INDEX FUND | Add 37% ($10.8M) | 9.54% | $39.8M | +134.31% | +21.20% | +71.99% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | New Purchase | 7.81% | $32.5M | +92.75% | +24.69% | +49.56% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 34% ($5.7M) | 5.41% | $22.6M | +1.25% | +3.09% | +0.36% | |
| VO - VANGUARD MID-CAP INDEX FUND | Reduce 4% $(997.5K) | 5.12% | $21.3M | +123.48% | +19.91% | +57.39% | |
| VTV - VANGUARD VALUE INDEX FUND | Reduce 10% $(2.0M) | 4.18% | $17.4M | +142.69% | +9.33% | +47.05% | |
| VUG - VANGUARD GROWTH INDEX FUND | Reduce 6% $(1.0M) | 3.67% | $15.3M | +181.26% | +24.02% | +50.57% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Add 1% ($183.4K) | 3.43% | $14.3M | +2.36% | +0.00% | -0.23% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Add 72% ($5.8M) | 3.34% | $13.9M | +9.71% | +0.17% | +0.22% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | Add 739% ($12.1M) | 3.30% | $13.8M | +140.32% | +8.20% | +42.63% | |
| EFA - ISHARES MSCI EAFE ETF | Reduce 3% $(377.4K) | 3.12% | $13.0M | +121.10% | +16.14% | +44.91% | |
| GLD - SPDR GOLD SHARES | Add 55% ($4.6M) | 3.09% | $12.9M | +174.78% | +19.47% | +4.44% | |
| MGC - VANGUARD MEGA CAP ETF | Reduce 6% $(774.2K) | 2.78% | $11.6M | +174.40% | +16.74% | +47.30% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 2% ($179.5K) | 2.70% | $11.2M | +0.97% | +2.64% | -0.07% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 6% $(647.6K) | 2.56% | $10.7M | +249.96% | +25.31% | +51.21% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 45% ($3.2M) | 2.46% | $10.2M | +11.31% | +4.95% | +6.58% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 3% ($280.2K) | 2.45% | $10.2M | +8.14% | +5.31% | +5.49% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Reduce 1% $(89.7K) | 1.67% | $7.0M | +10.95% | +5.03% | +6.23% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 1% ($66.3K) | 1.33% | $5.5M | +26.27% | +2.62% | +7.26% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Add 10% ($404.0K) | 1.08% | $4.5M | +63.65% | +8.57% | +26.74% | |
| RWR - SPDR DOW JONES REIT ETF | Add 3% ($96.6K) | 0.93% | $3.9M | +79.18% | +7.82% | +37.97% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Add 576% ($3.1M) | 0.87% | $3.6M | +131.49% | +17.07% | +48.95% | |
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Add 2% ($54.8K) | 0.65% | $2.7M | +0.99% | +1.16% | ||
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Add 2% ($62.3K) | 0.65% | $2.7M | +2.22% | +2.80% | ||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Add 5% ($136.5K) | 0.64% | $2.7M | +3.21% | +4.17% | ||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 3% ($74.1K) | 0.63% | $2.6M | +4.76% | +5.94% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 94% $(30.9M) | 0.47% | $2.0M | +95.21% | +24.43% | +50.09% | |
| VNQ - VANGUARD REAL ESTATE ETF | Reduce 4% $(89.1K) | 0.47% | $2.0M | +62.04% | +10.83% | +35.99% | |
| XLF - FINANCIAL SELECT SECTOR SPDR FUND | Reduce 67% $(4.0M) | 0.46% | $1.9M | +161.76% | +10.49% | +70.75% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Add 12% ($201.4K) | 0.45% | $1.9M | +115.98% | +22.27% | +54.83% | |
| SHYD - VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | Reduce 2% $(32.2K) | 0.33% | $1.4M | +22.54% | +10.87% | +17.29% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Reduce 96% $(20.4M) | 0.20% | $838.0K | +9.86% | +1.06% | +1.12% | |
| PCEF - INVESCO CEF INCOME COMPOSITE ETF | 0.15% | $639.0K | +72.96% | +13.26% | +37.70% | ||
| UNP - UNION PAC CORP COM | 0.14% | $585.0K | +83.06% | +13.98% | +45.65% | ||
| DWX - SPDR S&P INTERNATIONAL DIVIDEND ETF | Add 4% ($20.3K) | 0.14% | $583.0K | +91.99% | +10.46% | +30.12% | |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | Reduce 95% $(10.0M) | 0.13% | $552.0K | +9.78% | +0.18% | +0.24% | |
| KWEB - KRANESHARES CSI CHINA INTERNET ETF | Reduce 90% $(4.7M) | 0.12% | $519.0K | -23.15% | +51.34% | +54.68% | |
| EDIV - SPDR S&P EMERGING MARKETS DIVIDEND ETF | Add 3% ($12.0K) | 0.11% | $443.0K | +122.48% | +7.15% | +29.67% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Reduce 8% $(38.6K) | 0.11% | $441.0K | +10.09% | +2.32% | +2.53% | |
| KO - COCA COLA CO COM | Reduce 2% $(8.8K) | 0.10% | $420.0K | +98.86% | +5.05% | +23.07% | |
| NEE - NEXTERA ENERGY INC COM | New Purchase | 0.10% | $400.0K | +84.42% | +23.33% | +30.19% | |
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Reduce 1% $(3.6K) | 0.09% | $395.0K | +164.04% | +16.97% | +81.54% | |
| PEP - PEPSICO INC COM | New Purchase | 0.09% | $391.0K | +44.77% | +4.30% | +12.63% | |
| VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.09% | $385.0K | +96.54% | +25.64% | +59.65% | ||
| AAPL - APPLE INC COM | New Purchase | 0.09% | $369.0K | +269.46% | +49.61% | +75.01% | |
| VOT - VANGUARD MID-CAP GROWTH INDEX FUND | New Purchase | 0.08% | $353.0K | +98.61% | +24.06% | +51.45% | |
| AMZN - AMAZON COM INC COM | New Purchase | 0.08% | $353.0K | +113.42% | +36.97% | +39.77% | |
| VSS - VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.08% | $352.0K | +116.33% | +21.93% | +58.41% | ||
| MRK - MERCK & CO. INC COM | New Purchase | 0.08% | $346.0K | +89.39% | +6.52% | +3.83% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | Reduce 100% | 0.00% | $0.00 | ||||
| OIH - VANECK VECTORS OIL SERVICES ETF | Reduce 100% | 0.00% | $0.00 | ||||
| HAP - VANECK VECTORS NATURAL RESOURCES ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AMLP - ALERIAN MLP ETF | Reduce 100% | 0.00% | $0.00 | ||||
| XME - SPDR S&P METALS AND MINING ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Reduce 100% | 0.00% | $0.00 | ||||