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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2021-01-26 (Q4 2020) | Holdings: 80 | Value: $619.6M | 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 |
| VB - VANGUARD SMALL-CAP INDEX FUND | Add 1% ($938.7K) | 11.57% | $71.7M | +48.77% | +11.44% | -0.66% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 2% ($1.6M) | 10.79% | $66.9M | +68.79% | +7.36% | +3.81% | |
| VV - VANGUARD LARGE-CAP INDEX FUND | Add 1% ($478.2K) | 10.75% | $66.6M | +93.97% | +9.83% | +12.54% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 2% ($822.0K) | 8.12% | $50.3M | +27.12% | +0.40% | -8.11% | |
| VO - VANGUARD MID-CAP INDEX FUND | Add 1% ($360.8K) | 4.37% | $27.1M | +56.76% | +12.14% | +8.42% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 3% ($772.1K) | 3.99% | $24.7M | -1.06% | -2.31% | -3.42% | |
| VTV - VANGUARD VALUE INDEX FUND | Add 1% ($231.8K) | 3.81% | $23.6M | +91.31% | +13.39% | +21.49% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | Add 3% ($561.0K) | 3.58% | $22.2M | +92.97% | +11.72% | +21.41% | |
| VUG - VANGUARD GROWTH INDEX FUND | Add 1% ($147.4K) | 3.42% | $21.2M | +93.15% | +6.94% | +5.41% | |
| EFA - ISHARES MSCI EAFE ETF | Add 3% ($471.5K) | 2.98% | $18.5M | +63.07% | +6.88% | +4.31% | |
| MGC - VANGUARD MEGA CAP ETF | Add 2% ($311.7K) | 2.93% | $18.2M | +102.13% | +9.27% | +13.32% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | New Purchase | 2.85% | $17.6M | +52.83% | +16.45% | +10.78% | |
| GLD - SPDR GOLD SHARES | Add 2% ($340.9K) | 2.60% | $16.1M | +154.48% | -3.76% | -3.08% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Add 3% ($489.1K) | 2.45% | $15.2M | +2.10% | -0.62% | -2.96% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Add 3% ($420.3K) | 2.43% | $15.0M | +9.44% | -0.08% | -1.40% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | 2.14% | $13.3M | +137.30% | +7.49% | +14.35% | ||
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 3% ($346.5K) | 1.98% | $12.3M | -0.91% | -2.29% | -3.32% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 1.77% | $11.0M | +1.60% | -0.65% | -3.16% | ||
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Reduce 2% $(222.0K) | 1.77% | $10.9M | +4.31% | +0.01% | -1.39% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Add 1986% ($9.2M) | 1.56% | $9.6M | +8.42% | -0.37% | -2.09% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | New Purchase | 1.35% | $8.4M | +70.46% | +18.12% | +27.87% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | 1.21% | $7.5M | +4.22% | +0.01% | -1.41% | ||
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1.03% | $6.4M | +66.51% | +7.28% | +2.96% | ||
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 3% ($195.4K) | 1.00% | $6.2M | +20.22% | +1.22% | +4.07% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Add 1% ($71.7K) | 0.94% | $5.8M | +36.73% | +5.45% | +11.27% | |
| RWR - SPDR DOW JONES REIT ETF | Add 2% ($100.7K) | 0.81% | $5.0M | +48.56% | +16.19% | +29.09% | |
| SHYD - VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 0.77% | $4.8M | +4.95% | +0.35% | -0.82% | ||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 3% ($97.8K) | 0.50% | $3.1M | -0.26% | -1.77% | ||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Add 3% ($98.5K) | 0.49% | $3.0M | -0.03% | -0.65% | ||
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Add 3% ($98.8K) | 0.48% | $3.0M | +0.05% | +0.05% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 3% $(101.8K) | 0.48% | $3.0M | +45.48% | +5.92% | +3.95% | |
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Add 3% ($99.9K) | 0.48% | $3.0M | -0.03% | |||
| XLF - FINANCIAL SELECT SECTOR SPDR FUND | Add 3% ($73.5K) | 0.44% | $2.7M | +93.48% | +22.02% | +31.98% | |
| VNQ - VANGUARD REAL ESTATE ETF | Add 2% ($51.3K) | 0.39% | $2.4M | +34.06% | +14.19% | +21.09% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 0.32% | $2.0M | +29.30% | +1.21% | -6.80% | ||
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Add 5% ($65.4K) | 0.24% | $1.5M | +71.90% | +17.58% | +13.94% | |
| UNP - UNION PAC CORP COM | Reduce 1% $(5.2K) | 0.14% | $858.0K | +44.00% | +15.69% | +27.17% | |
| PCEF - INVESCO CEF INCOME COMPOSITE ETF | 0.13% | $819.0K | +36.88% | +8.06% | +7.56% | ||
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Add 13% ($87.4K) | 0.13% | $783.0K | +28.40% | +0.02% | -12.24% | |
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Reduce 22% $(210.4K) | 0.12% | $765.0K | +4.35% | +2.82% | -26.29% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | New Purchase | 0.12% | $721.0K | +99.73% | +8.95% | +11.65% | |
| AAPL - APPLE INC COM | Reduce 1% $(5.3K) | 0.11% | $710.0K | +88.83% | -6.16% | +11.69% | |
| VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.11% | $685.0K | +21.67% | +4.56% | -17.34% | ||
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | 0.10% | $644.0K | +77.39% | +16.93% | +20.37% | ||
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 94% $(9.2M) | 0.10% | $637.0K | +86.67% | +19.63% | +27.35% | |
| GDXJ - VANECK VECTORS JUNIOR GOLD MINERS ETF | Reduce 1% $(4.9K) | 0.10% | $603.0K | +184.61% | -0.79% | -22.48% | |
| VOT - VANGUARD MID-CAP GROWTH INDEX FUND | 0.10% | $591.0K | +35.30% | +7.91% | -2.34% | ||
| AMZN - AMAZON COM INC COM | Reduce 1% $(6.5K) | 0.09% | $583.0K | +49.45% | +2.27% | -16.42% | |
| VSS - VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.09% | $548.0K | +48.67% | +9.96% | +2.16% | ||
| IJR - ISHARES S&P SMALL-CAP FUND | New Purchase | 0.08% | $520.0K | +42.89% | +11.30% | +3.20% | |
| KO - COCA COLA CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NEXTERA ENERGY INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| DWX - SPDR S&P INTERNATIONAL DIVIDEND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | Reduce 100% | 0.00% | $0.00 | ||||