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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2020-10-28 (Q3 2020) | Holdings: 76 | Value: $522.8M | 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 | Reduce 41% $(41.5M) | 11.26% | $58.9M | +127.56% | +14.36% | +42.53% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Reduce 17% $(11.2M) | 10.82% | $56.6M | +106.29% | +19.74% | +35.37% | |
| VB - VANGUARD SMALL-CAP INDEX FUND | Reduce 1% $(683.2K) | 10.69% | $55.9M | +93.45% | +27.33% | +48.29% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Reduce 10% $(4.7M) | 8.26% | $43.2M | +53.28% | +17.68% | +15.68% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Reduce 13% $(3.6M) | 4.58% | $23.9M | -0.60% | +0.13% | -0.80% | |
| VO - VANGUARD MID-CAP INDEX FUND | Reduce 59% $(33.3M) | 4.35% | $22.8M | +86.54% | +17.14% | +44.86% | |
| VTV - VANGUARD VALUE INDEX FUND | 3.93% | $20.5M | +127.69% | +17.00% | +43.90% | ||
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | Reduce 25% $(6.4M) | 3.65% | $19.1M | +129.63% | +16.51% | +41.82% | |
| VUG - VANGUARD GROWTH INDEX FUND | Reduce 15% $(3.3M) | 3.61% | $18.9M | +124.12% | +12.22% | +41.13% | |
| MGC - VANGUARD MEGA CAP ETF | Reduce 32% $(7.5M) | 3.07% | $16.0M | +136.51% | +13.78% | +42.03% | |
| EFA - ISHARES MSCI EAFE ETF | 3.00% | $15.7M | +97.68% | +18.93% | +34.04% | ||
| GLD - SPDR GOLD SHARES | Reduce 37% $(9.3M) | 3.00% | $15.7M | +151.45% | -1.38% | -4.78% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Reduce 21% $(4.0M) | 2.83% | $14.8M | +2.48% | +0.50% | -0.63% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Reduce 20% $(3.7M) | 2.80% | $14.6M | +9.53% | +0.08% | -0.33% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Reduce 37% $(7.0M) | 2.28% | $11.9M | -0.60% | +0.06% | -0.88% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 48% $(11.0M) | 2.27% | $11.9M | +183.43% | +15.45% | +45.46% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 1% ($81.7K) | 2.11% | $11.0M | +7.20% | +2.75% | +2.75% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 2.08% | $10.9M | +3.96% | +2.30% | +0.96% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | New Purchase | 1.60% | $8.3M | +128.48% | +19.70% | +49.87% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | 1.42% | $7.4M | +6.71% | +2.43% | +2.38% | ||
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Reduce 34% $(3.1M) | 1.14% | $6.0M | +22.49% | +1.88% | +6.45% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 10% $(628.7K) | 1.05% | $5.5M | +103.38% | +19.58% | +34.82% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | 1.02% | $5.3M | +56.27% | +12.73% | +32.58% | ||
| SHYD - VANECK VECTORS SHORT HIGH YIELD MUNI ETF | Add 210% ($3.2M) | 0.89% | $4.7M | +10.26% | +5.29% | +5.85% | |
| RWR - SPDR DOW JONES REIT ETF | Reduce 31% $(2.0M) | 0.84% | $4.4M | +76.39% | +16.94% | +57.47% | |
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Reduce 14% $(498.2K) | 0.56% | $3.0M | +1.27% | +0.93% | ||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Reduce 14% $(492.9K) | 0.56% | $2.9M | +0.56% | +0.65% | ||
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Reduce 14% $(493.3K) | 0.56% | $2.9M | +0.28% | +0.55% | ||
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Reduce 14% $(479.8K) | 0.55% | $2.9M | +0.08% | +0.10% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 1% $(15.6K) | 0.54% | $2.8M | +68.80% | +11.43% | +38.98% | |
| VNQ - VANGUARD REAL ESTATE ETF | 0.42% | $2.2M | +54.41% | +13.29% | +48.20% | ||
| XLF - FINANCIAL SELECT SECTOR SPDR FUND | 0.42% | $2.2M | +143.41% | +23.59% | +74.07% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 0.33% | $1.7M | +56.26% | +18.08% | +17.59% | ||
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Add 4% ($48.4K) | 0.22% | $1.1M | +126.66% | +29.24% | +59.46% | |
| UNP - UNION PAC CORP COM | 0.16% | $817.0K | +64.09% | +14.79% | +42.34% | ||
| PCEF - INVESCO CEF INCOME COMPOSITE ETF | 0.14% | $739.0K | +57.28% | +14.33% | +32.14% | ||
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Reduce 7% $(54.5K) | 0.14% | $725.0K | +60.04% | +47.79% | +49.25% | |
| AAPL - APPLE INC COM | Add 300% ($468.0K) | 0.12% | $624.0K | +141.44% | +17.64% | +34.17% | |
| GDXJ - VANECK VECTORS JUNIOR GOLD MINERS ETF | Add 8% ($45.1K) | 0.12% | $621.0K | +176.95% | -1.01% | -14.47% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Add 12% ($64.5K) | 0.11% | $593.0K | +57.78% | +19.85% | +14.98% | |
| AMZN - AMAZON COM INC COM | 0.11% | $570.0K | +56.00% | +0.15% | +5.35% | ||
| VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.11% | $550.0K | +55.47% | +25.31% | +35.75% | ||
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | 0.11% | $549.0K | +113.84% | +18.60% | +47.56% | ||
| DWX - SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.10% | $510.0K | +81.67% | +12.82% | +24.26% | ||
| VOT - VANGUARD MID-CAP GROWTH INDEX FUND | 0.10% | $502.0K | +58.13% | +15.21% | +41.34% | ||
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | Reduce 3% $(16.5K) | 0.09% | $483.0K | +9.60% | +0.08% | -0.34% | |
| VSS - VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.09% | $473.0K | +81.69% | +20.05% | +38.00% | ||
| KO - COCA COLA CO COM | New Purchase | 0.09% | $464.0K | +85.78% | +1.67% | +21.84% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Reduce 19% $(110.6K) | 0.09% | $463.0K | +8.73% | +0.29% | -0.53% | |
| NEE - NEXTERA ENERGY INC COM | New Purchase | 0.09% | $462.0K | +41.91% | +9.24% | +17.01% | |
| EDIV - SPDR S&P EMERGING MARKETS DIVIDEND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IJR - ISHARES S&P SMALL-CAP FUND | Reduce 100% | 0.00% | $0.00 | ||||