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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.
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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 | 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 | ||||