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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2021-04-19 (Q1 2021) | Holdings: 87 | Value: $622.7M | 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 |
| VV - VANGUARD LARGE-CAP INDEX FUND | Reduce 4% $(2.8M) | 10.84% | $67.5M | +78.31% | +4.58% | +6.79% | |
| VB - VANGUARD SMALL-CAP INDEX FUND | Reduce 21% $(16.5M) | 10.01% | $62.3M | +37.51% | -0.21% | -1.86% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Reduce 11% $(8.0M) | 9.89% | $61.6M | +58.40% | +0.37% | -3.90% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Reduce 7% $(3.7M) | 7.78% | $48.5M | +28.35% | -0.91% | -13.66% | |
| VO - VANGUARD MID-CAP INDEX FUND | Reduce 10% $(2.9M) | 4.19% | $26.1M | +42.88% | +3.10% | +5.12% | |
| VTV - VANGUARD VALUE INDEX FUND | 4.18% | $26.0M | +69.81% | +2.16% | +14.70% | ||
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 9% ($2.2M) | 4.17% | $26.0M | +1.28% | +2.15% | -7.85% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | 3.92% | $24.4M | +73.28% | +1.57% | +14.72% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Reduce 11% $(2.4M) | 3.13% | $19.5M | +33.66% | -2.09% | +3.18% | |
| EFA - ISHARES MSCI EAFE ETF | 3.09% | $19.2M | +53.79% | +0.36% | -4.34% | ||
| MGC - VANGUARD MEGA CAP ETF | Reduce 5% $(998.1K) | 2.90% | $18.1M | +86.13% | +4.84% | +7.08% | |
| VUG - VANGUARD GROWTH INDEX FUND | Reduce 17% $(3.6M) | 2.87% | $17.8M | +82.66% | +6.43% | +0.17% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Add 11% ($1.6M) | 2.67% | $16.6M | +9.53% | +0.06% | -3.42% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Add 9% ($1.4M) | 2.64% | $16.4M | +2.71% | +0.13% | -8.58% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 9% ($1.0M) | 2.06% | $12.9M | +1.36% | +2.17% | -7.88% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 101% ($6.3M) | 2.02% | $12.6M | +18.93% | +1.91% | +3.38% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 9% ($1.0M) | 1.90% | $11.8M | +4.39% | +1.29% | -6.99% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 8% ($910.9K) | 1.88% | $11.7M | +2.34% | +0.93% | -8.22% | |
| GLD - SPDR GOLD SHARES | Reduce 19% $(2.8M) | 1.88% | $11.7M | +165.67% | +2.26% | +10.30% | |
| AMLP - ALERIAN MLP ETF | New Purchase | 1.70% | $10.6M | +145.75% | +9.76% | +42.09% | |
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | New Purchase | 1.50% | $9.3M | +18.45% | +0.10% | -0.66% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 9% ($660.4K) | 1.30% | $8.1M | +4.29% | +1.29% | -6.66% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | New Purchase | 1.23% | $7.7M | +7.23% | +0.17% | -3.50% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Reduce 21% $(2.0M) | 1.21% | $7.6M | +8.82% | +0.36% | -4.82% | |
| SLVP - ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | New Purchase | 1.12% | $7.0M | +154.31% | -12.81% | -5.89% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 3% $(195.9K) | 1.04% | $6.5M | +56.52% | -0.02% | -4.77% | |
| SHYD - VANECK VECTORS SHORT HIGH YIELD MUNI ETF | Add 13% ($613.6K) | 0.87% | $5.4M | +4.79% | +2.42% | -7.04% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 66% $(9.0M) | 0.74% | $4.6M | +122.74% | +6.27% | +6.37% | |
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Add 11% ($318.6K) | 0.53% | $3.3M | +0.12% | |||
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Add 10% ($284.1K) | 0.52% | $3.3M | +0.12% | -0.22% | ||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Add 8% ($244.1K) | 0.52% | $3.3M | +0.24% | -1.60% | ||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 7% ($204.3K) | 0.52% | $3.3M | +0.51% | -3.85% | ||
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Add 9% ($157.5K) | 0.31% | $1.9M | +49.74% | -0.76% | +7.19% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 17% $(350.3K) | 0.27% | $1.7M | +29.72% | -0.24% | -12.68% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Add 104% ($839.6K) | 0.26% | $1.6M | +29.75% | -1.85% | -17.84% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Reduce 84% $(8.2M) | 0.25% | $1.6M | +46.18% | +0.29% | +20.13% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 74% $(4.4M) | 0.25% | $1.5M | +31.38% | +6.92% | +17.66% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 89% ($686.6K) | 0.23% | $1.5M | +84.45% | -1.29% | +3.81% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 56% $(1.7M) | 0.22% | $1.4M | +38.26% | +1.28% | +3.18% | |
| XME - SPDR S&P METALS AND MINING ETF | New Purchase | 0.17% | $1.0M | +200.02% | +0.63% | +63.13% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | New Purchase | 0.15% | $938.0K | +67.30% | -2.15% | +16.51% | |
| UNP - UNION PAC CORP COM | 0.15% | $909.0K | +26.13% | -2.81% | +13.07% | ||
| PCEF - INVESCO CEF INCOME COMPOSITE ETF | Reduce 12% $(102.5K) | 0.12% | $746.0K | +27.31% | +3.72% | -3.07% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | 0.12% | $731.0K | +54.04% | +0.53% | +12.92% | ||
| VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.11% | $703.0K | +20.94% | +0.34% | -13.53% | ||
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | New Purchase | 0.11% | $685.0K | +36.89% | -1.48% | -12.93% | |
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 14% $(106.0K) | 0.10% | $650.0K | +56.48% | -1.60% | +16.54% | |
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Reduce 29% $(258.2K) | 0.10% | $640.0K | +7.36% | -3.63% | -23.16% | |
| KO - COCA COLA CO COM | New Purchase | 0.10% | $629.0K | +62.07% | +4.48% | +26.29% | |
| JPST - JPMORGAN ULTRA-SHORT INCOME ETF | New Purchase | 0.10% | $615.0K | +18.97% | +0.15% | -0.31% | |
| VNQ - VANGUARD REAL ESTATE ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| GDXJ - VANECK VECTORS JUNIOR GOLD MINERS ETF | Reduce 100% | 0.00% | $0.00 | ||||
| RWR - SPDR DOW JONES REIT ETF | Reduce 100% | 0.00% | $0.00 | ||||
| VOT - VANGUARD MID-CAP GROWTH INDEX FUND | Reduce 100% | 0.00% | $0.00 | ||||
| XLF - FINANCIAL SELECT SECTOR SPDR FUND | Reduce 100% | 0.00% | $0.00 | ||||
| VSS - VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | Reduce 100% | 0.00% | $0.00 | ||||
| IJR - ISHARES S&P SMALL-CAP FUND | Reduce 100% | 0.00% | $0.00 | ||||