10,000+ stock pitches from top investors available on joinyellowbrick.com
Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2021-07-21 (Q2 2021) | Holdings: 97 | Value: $650.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VV - VANGUARD LARGE-CAP INDEX FUND | Reduce 1% $(693.0K) | 11.14% | $72.4M | +69.02% | +4.53% | -10.12% | |
| VB - VANGUARD SMALL-CAP INDEX FUND | Reduce 1% $(667.9K) | 9.98% | $64.9M | +36.12% | +4.66% | -14.26% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | 9.89% | $64.4M | +54.84% | +1.77% | -16.79% | ||
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | 7.68% | $49.9M | +28.31% | -1.00% | -20.36% | ||
| VO - VANGUARD MID-CAP INDEX FUND | Reduce 1% $(272.7K) | 4.26% | $27.7M | +37.28% | +6.73% | -11.81% | |
| VTV - VANGUARD VALUE INDEX FUND | Reduce 3% $(827.3K) | 4.05% | $26.4M | +64.62% | +4.43% | -0.37% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | Reduce 1% $(303.0K) | 3.84% | $25.0M | +69.10% | +4.66% | +1.80% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 2341% ($22.8M) | 3.65% | $23.7M | +68.14% | +2.67% | +7.44% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Reduce 22% $(5.9M) | 3.14% | $20.4M | -0.73% | -1.42% | -9.52% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | 3.12% | $20.3M | +34.47% | +4.89% | -6.75% | ||
| EFA - ISHARES MSCI EAFE ETF | Add 1% ($104.8K) | 3.09% | $20.1M | +50.39% | +1.99% | -16.30% | |
| VUG - VANGUARD GROWTH INDEX FUND | Reduce 11% $(2.2M) | 2.73% | $17.7M | +70.25% | +4.58% | -17.83% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Add 1% ($166.8K) | 2.58% | $16.8M | +9.48% | -0.40% | -3.44% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Add 1% ($187.0K) | 2.55% | $16.6M | +2.79% | -0.50% | -7.71% | |
| AMLP - ALERIAN MLP ETF | Add 10% ($1.2M) | 2.13% | $13.9M | +124.16% | +10.41% | +15.49% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 1% ($153.4K) | 2.03% | $13.2M | -0.48% | -1.26% | -9.28% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 2% ($194.6K) | 1.98% | $12.9M | +16.62% | +1.33% | +1.23% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 2% ($257.4K) | 1.88% | $12.2M | +3.11% | -1.43% | -7.13% | |
| GDXJ - VANECK VECTORS JUNIOR GOLD MINERS ETF | New Purchase | 1.86% | $12.1M | +215.22% | -0.02% | -29.45% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 1% ($101.2K) | 1.83% | $11.9M | +1.27% | -1.77% | -6.92% | |
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Add 3% ($234.4K) | 1.47% | $9.6M | +18.34% | +0.00% | -0.82% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 1% ($82.3K) | 1.27% | $8.3M | +3.08% | -1.45% | -6.64% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 2% ($185.7K) | 1.21% | $7.9M | +7.02% | -0.35% | -1.93% | |
| SLVP - ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | Add 2% ($110.7K) | 1.14% | $7.4M | +183.68% | -1.35% | -34.64% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Reduce 3% $(213.7K) | 1.13% | $7.3M | +8.51% | -0.77% | -4.87% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 3% $(223.7K) | 1.00% | $6.5M | +53.65% | +1.99% | -17.16% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 32% $(1.6M) | 0.53% | $3.5M | +107.15% | +4.26% | -9.11% | |
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Add 1% ($36.7K) | 0.51% | $3.3M | +0.03% | |||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Add 1% ($36.5K) | 0.51% | $3.3M | -0.11% | -1.78% | ||
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Add 1% ($36.7K) | 0.51% | $3.3M | +0.05% | -0.04% | ||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 1% ($36.7K) | 0.51% | $3.3M | -0.52% | -4.25% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 95% ($1.4M) | 0.45% | $2.9M | +84.11% | +0.81% | -11.32% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 57% ($938.1K) | 0.40% | $2.6M | +44.06% | +4.94% | +5.09% | |
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Add 11% ($228.2K) | 0.35% | $2.2M | +48.78% | +5.79% | -5.69% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Add 21% ($357.2K) | 0.32% | $2.1M | +30.98% | -2.46% | -24.38% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 182% ($1.2M) | 0.29% | $1.9M | +37.53% | +5.03% | -30.41% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 0.27% | $1.8M | +28.65% | -1.04% | -20.48% | ||
| SHYD - VANECK VECTORS SHORT HIGH YIELD MUNI ETF | Reduce 71% $(3.9M) | 0.25% | $1.6M | +2.17% | -2.03% | -8.07% | |
| MGC - VANGUARD MEGA CAP ETF | Reduce 93% $(18.3M) | 0.21% | $1.4M | +76.06% | +4.08% | -9.76% | |
| XME - SPDR S&P METALS AND MINING ETF | Add 10% ($116.7K) | 0.19% | $1.2M | +189.11% | +6.35% | +5.31% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 27% $(445.7K) | 0.19% | $1.2M | +22.57% | +2.32% | +2.02% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 24% $(348.2K) | 0.17% | $1.1M | +35.38% | +6.82% | -13.78% | |
| UNP - UNION PAC CORP COM | 0.14% | $907.0K | +25.29% | +6.97% | -2.41% | ||
| KO - COCA COLA CO COM | Add 39% ($251.1K) | 0.14% | $897.0K | +52.96% | -3.11% | +12.10% | |
| IYE - ISHARES U.S. ENERGY ETF | New Purchase | 0.13% | $829.0K | +160.66% | +19.19% | +48.25% | |
| PCEF - INVESCO CEF INCOME COMPOSITE ETF | 0.12% | $786.0K | +21.94% | +2.03% | -14.26% | ||
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | 0.12% | $761.0K | +51.79% | +6.03% | -2.23% | ||
| VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.11% | $742.0K | +18.90% | +3.01% | -25.40% | ||
| AAPL - APPLE INC COM | New Purchase | 0.11% | $689.0K | +85.00% | +2.04% | +6.19% | |
| DVY - ISHARES SELECT DIVIDEND ETF | 0.10% | $664.0K | +57.83% | +5.44% | +5.48% | ||
| JPST - JPMORGAN ULTRA-SHORT INCOME ETF | Reduce 100% | 0.00% | $0.00 | ||||
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD SHARES | Reduce 100% | 0.00% | $0.00 | ||||