Heartwood Wealth Advisors LLC 13F Holdings

Holdings from the most recent 13F from Heartwood Wealth Advisors LLC

Filed: 2021-10-12 (Q3 2021) | Holdings: 98 | Value: $642.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VV - VANGUARD LARGE-CAP INDEX FUND
Add 1% ($658.4K)
11.39%
$73.1M
+68.54%
+5.64%
-16.73%
VEA - VANGUARD FTSE DEVELOPED MARKETS ETF
Add 1% ($557.9K)
9.91%
$63.6M
+56.75%
+2.91%
-24.64%
VB - VANGUARD SMALL-CAP INDEX FUND
Add 1% ($606.1K)
9.90%
$63.6M
+34.40%
-0.70%
-19.23%
SCHE - SCHWAB EMERGING MARKETS EQUITY ETF
Add 2% ($707.1K)
7.32%
$47.0M
+31.70%
-0.14%
-26.76%
VO - VANGUARD MID-CAP INDEX FUND
Add 1% ($389.0K)
4.36%
$28.0M
+34.39%
+1.62%
-19.50%
VTV - VANGUARD VALUE INDEX FUND
Reduce 1% $(371.6K)
3.98%
$25.6M
+64.16%
+9.72%
-4.43%
VYM - VANGUARD HIGH DIVIDEND YIELD ETF
Add 1% ($169.4K)
3.86%
$24.8M
+67.51%
+10.51%
-2.60%
RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Add 1% ($299.6K)
3.54%
$22.7M
+66.60%
+9.85%
+3.19%
SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF
Add 3% ($582.1K)
3.26%
$20.9M
+0.44%
-0.95%
-15.18%
EFA - ISHARES MSCI EAFE ETF
Reduce 1% $(173.9K)
3.07%
$19.7M
+51.83%
+3.12%
-24.21%
IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF
Add 1% ($105.0K)
3.04%
$19.5M
+30.66%
+3.33%
-14.03%
VUG - VANGUARD GROWTH INDEX FUND
Reduce 2% $(354.9K)
2.74%
$17.6M
+69.89%
+2.48%
-26.32%
SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF
Add 3% ($477.7K)
2.68%
$17.2M
+9.71%
-0.73%
-5.21%
VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF
Add 3% ($505.3K)
2.66%
$17.1M
+3.23%
-1.17%
-14.83%
AGG - ISHARES CORE U.S. AGGREGATE BOND ETF
Add 3% ($398.8K)
2.10%
$13.5M
+0.47%
-1.03%
-15.15%
STIP - ISHARES 0-5 YEAR TIPS BOND ETF
Add 3% ($411.1K)
2.05%
$13.2M
+15.56%
+0.52%
-2.55%
AMLP - ALERIAN MLP ETF
Add 2% ($303.2K)
2.02%
$13.0M
+109.85%
+3.67%
+19.02%
VTEB - VANGUARD TAX-EXEMPT BOND ETF
Add 3% ($334.8K)
1.94%
$12.5M
+4.37%
+0.06%
-9.82%
IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
Add 3% ($336.7K)
1.90%
$12.2M
+2.75%
-0.28%
-9.15%
ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF
Add 4% ($338.0K)
1.54%
$9.9M
+18.25%
-0.20%
-0.49%
GDX - VANECK GOLD MINERS ETF
New Purchase
1.49%
$9.6M
+233.02%
+1.13%
-23.15%
MUB - ISHARES NATIONAL MUNI BOND ETF
Add 2% ($198.0K)
1.30%
$8.4M
+4.21%
-0.04%
-9.29%
SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Add 3% ($234.1K)
1.26%
$8.1M
+7.29%
-0.53%
-3.75%
BSV - VANGUARD SHORT-TERM BOND INDEX FUND
Add 3% ($229.9K)
1.17%
$7.5M
+8.97%
-0.98%
-7.45%
SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Add 8% ($541.1K)
1.08%
$6.9M
+55.26%
+2.58%
-25.04%
SILJ - ETFMG PRIME JUNIOR SILVER MINERS ETF
New Purchase
0.97%
$6.2M
+177.04%
-1.87%
-25.11%
XLK - TECHNOLOGY SELECT SECTOR SPDR FUND
Reduce 2% $(78.5K)
0.53%
$3.4M
+108.45%
+9.07%
-19.70%
BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
Add 3% ($100.9K)
0.53%
$3.4M
BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
Add 3% ($101.6K)
0.53%
$3.4M
-0.06%
+0.13%
BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
Add 3% ($100.8K)
0.53%
$3.4M
-0.45%
-2.00%
BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
Add 3% ($95.9K)
0.53%
$3.4M
-0.88%
-5.94%
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Add 2% ($57.8K)
0.44%
$2.8M
+87.09%
+7.43%
-20.90%
SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Add 1% ($36.1K)
0.40%
$2.6M
+41.19%
+10.64%
-4.38%
DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF
Add 32% ($619.6K)
0.39%
$2.5M
+30.45%
-0.43%
-37.43%
VBR - VANGUARD SMALL-CAP VALUE INDEX FUND
0.34%
$2.2M
+44.95%
+4.84%
-11.28%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
0.25%
$1.6M
+32.15%
+0.29%
-26.53%
SHYD - VANECK SHORT HIGH YIELD MUNI ETF
0.25%
$1.6M
+4.00%
-0.02%
-10.81%
MGC - VANGUARD MEGA CAP ETF
0.21%
$1.4M
+76.26%
+6.52%
-16.17%
XLV - HEALTH CARE SELECT SECTOR SPDR FUND
0.19%
$1.2M
+25.63%
+7.38%
+0.87%
XME - SPDR S&P METALS AND MINING ETF
0.19%
$1.2M
+178.42%
+7.85%
+7.85%
EEM - ISHARES MSCI EMERGING MARKETS ETF
Reduce 38% $(710.6K)
0.18%
$1.2M
+37.20%
-0.11%
-30.21%
XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Add 1% ($14.2K)
0.18%
$1.1M
+32.85%
+7.53%
-23.01%
AAPL - APPLE INC COM
Add 34% ($240.3K)
0.15%
$952.0K
+90.87%
+22.10%
+1.81%
KO - COCA COLA CO COM
Add 1% ($11.3K)
0.14%
$881.0K
+58.68%
+13.30%
+6.26%
UNP - UNION PAC CORP COM
Add 1% ($7.5K)
0.13%
$816.0K
+30.18%
+16.39%
-5.99%
IYE - ISHARES U.S. ENERGY ETF
Reduce 3% $(26.7K)
0.12%
$779.0K
+126.48%
+11.94%
+53.65%
VOE - VANGUARD MID-CAP VALUE INDEX FUND
0.12%
$756.0K
+47.81%
+7.45%
-10.16%
VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND
0.11%
$717.0K
+19.91%
-7.80%
-29.49%
VOT - VANGUARD MID-CAP GROWTH INDEX FUND
New Purchase
0.11%
$679.0K
+19.06%
-4.02%
-28.36%
PCEF - INVESCO CEF INCOME COMPOSITE ETF
Reduce 13% $(98.0K)
0.10%
$671.0K
+21.16%
+0.87%
-21.50%
SLVP - ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF
Reduce 100%
0.00%
$0.00
DVY - ISHARES SELECT DIVIDEND ETF
Reduce 100%
0.00%
$0.00
GDXJ - VANECK VECTORS JUNIOR GOLD MINERS ETF
Reduce 100%
0.00%
$0.00