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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2020-08-05 (Q2 2020) | Holdings: 75 | Value: $505.1M | 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 |
| VV - VANGUARD LARGE-CAP INDEX FUND | Add 74% ($23.3M) | 10.86% | $54.8M | +126.84% | +6.78% | +36.54% | |
| VB - VANGUARD SMALL-CAP INDEX FUND | Add 7% ($3.4M) | 10.61% | $53.6M | +93.37% | +6.91% | +44.04% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 21% ($9.3M) | 10.58% | $53.5M | +100.04% | +4.26% | +31.24% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 14% ($4.8M) | 7.84% | $39.6M | +55.21% | +7.77% | +17.32% | |
| VO - VANGUARD MID-CAP INDEX FUND | Add 96% ($15.2M) | 6.14% | $31.0M | +86.65% | +7.24% | +39.04% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 20% ($3.9M) | 4.75% | $24.0M | -1.94% | -1.06% | -1.41% | |
| VUG - VANGUARD GROWTH INDEX FUND | 3.90% | $19.7M | +126.87% | +8.82% | +35.67% | ||
| VTV - VANGUARD VALUE INDEX FUND | Add 1% ($118.9K) | 3.88% | $19.6M | +122.39% | +3.93% | +37.23% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | Add 62% ($7.2M) | 3.72% | $18.8M | +122.27% | +2.34% | +33.83% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Add 47% ($5.3M) | 3.25% | $16.4M | +179.48% | +7.10% | +37.27% | |
| EFA - ISHARES MSCI EAFE ETF | Add 1% ($181.5K) | 2.97% | $15.0M | +91.12% | +4.15% | +29.30% | |
| GLD - SPDR GOLD SHARES | Add 62% ($5.7M) | 2.96% | $14.9M | +127.15% | -5.45% | -15.02% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Add 32% ($3.6M) | 2.93% | $14.8M | +2.10% | -0.14% | -0.47% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Add 32% ($3.6M) | 2.89% | $14.6M | +9.50% | -0.07% | +0.01% | |
| MGC - VANGUARD MEGA CAP ETF | Add 54% ($5.1M) | 2.86% | $14.5M | +135.48% | +6.54% | +35.88% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 65% ($4.7M) | 2.36% | $11.9M | -1.82% | -1.03% | -1.41% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 4% ($396.9K) | 2.15% | $10.9M | +5.98% | -0.43% | +2.61% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 3% ($312.1K) | 2.15% | $10.8M | +2.57% | -0.80% | +0.98% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 4% ($278.1K) | 1.46% | $7.4M | +5.61% | -0.33% | +2.31% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 57% ($2.1M) | 1.16% | $5.9M | +22.95% | +0.25% | +5.73% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Add 39% ($1.6M) | 1.15% | $5.8M | +98.49% | +4.71% | +31.33% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | 1.00% | $5.1M | +50.92% | +3.61% | +26.76% | ||
| RWR - SPDR DOW JONES REIT ETF | Add 53% ($1.5M) | 0.87% | $4.4M | +66.77% | -0.99% | +43.70% | |
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 22% ($522.5K) | 0.58% | $2.9M | +0.20% | +1.36% | ||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Add 22% ($521.1K) | 0.58% | $2.9M | +0.37% | +1.09% | ||
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Add 22% ($521.7K) | 0.57% | $2.9M | +0.33% | +0.64% | ||
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Add 22% ($513.3K) | 0.57% | $2.9M | +0.06% | +0.19% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.49% | $2.5M | +77.27% | +10.14% | +31.15% | ||
| VNQ - VANGUARD REAL ESTATE ETF | 0.44% | $2.2M | +46.77% | -0.34% | +37.26% | ||
| XLF - FINANCIAL SELECT SECTOR SPDR FUND | Reduce 3% $(62.7K) | 0.41% | $2.1M | +137.69% | +3.50% | +59.16% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 33% $(759.5K) | 0.31% | $1.6M | +57.42% | +7.24% | +18.79% | |
| SHYD - VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 0.29% | $1.5M | +10.48% | +0.47% | +8.04% | ||
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Add 120% ($569.1K) | 0.21% | $1.0M | +125.99% | +5.84% | +54.27% | |
| PCEF - INVESCO CEF INCOME COMPOSITE ETF | 0.14% | $725.0K | +53.30% | +1.71% | +27.70% | ||
| UNP - UNION PAC CORP COM | 0.14% | $701.0K | +60.37% | +7.48% | +26.46% | ||
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | New Purchase | 0.13% | $678.0K | +67.71% | +14.09% | +54.78% | |
| IJR - ISHARES S&P SMALL-CAP FUND | New Purchase | 0.12% | $581.0K | +96.00% | +3.36% | +52.56% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Reduce 32% $(273.3K) | 0.11% | $574.0K | +8.62% | -0.11% | +0.09% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | New Purchase | 0.10% | $518.0K | +112.44% | +5.99% | +43.12% | |
| GDXJ - VANECK VECTORS JUNIOR GOLD MINERS ETF | New Purchase | 0.10% | $516.0K | +118.66% | -8.39% | -31.96% | |
| VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.10% | $511.0K | +56.33% | +8.26% | +32.60% | ||
| DWX - SPDR S&P INTERNATIONAL DIVIDEND ETF | Reduce 21% $(130.3K) | 0.10% | $501.0K | +74.62% | +1.47% | +21.58% | |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | Reduce 10% $(52.8K) | 0.10% | $500.0K | +9.58% | -0.06% | +0.04% | |
| AMZN - AMAZON COM INC COM | 0.10% | $499.0K | +56.34% | +3.66% | +4.71% | ||
| EDIV - SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.10% | $493.0K | +108.88% | +2.08% | +20.59% | ||
| AAPL - APPLE INC COM | Reduce 7% $(38.3K) | 0.10% | $491.0K | +146.18% | +7.88% | +33.46% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | New Purchase | 0.10% | $480.0K | +59.27% | +7.66% | +18.39% | |
| VOT - VANGUARD MID-CAP GROWTH INDEX FUND | 0.09% | $460.0K | +60.32% | +8.43% | +35.55% | ||
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.09% | $448.0K | +7.66% | -0.14% | +0.57% | ||
| VSS - VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.09% | $434.0K | +77.59% | +4.02% | +34.41% | ||
| KWEB - KRANESHARES CSI CHINA INTERNET ETF | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NEXTERA ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| KO - COCA COLA CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO. INC COM | Reduce 100% | 0.00% | $0.00 | ||||