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: 2022-01-12 (Q4 2021) | Holdings: 105 | Value: $665.7M | 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% $(411.3K) | 12.02% | $80.0M | +56.64% | -6.30% | -15.57% | |
| VB - VANGUARD SMALL-CAP INDEX FUND | 9.85% | $65.6M | +33.73% | -5.74% | -10.59% | ||
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 1% ($713.6K) | 9.77% | $65.1M | +50.67% | -8.84% | -10.68% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 1% ($326.4K) | 6.91% | $46.0M | +30.59% | -9.74% | -13.83% | |
| VO - VANGUARD MID-CAP INDEX FUND | 4.51% | $30.0M | +30.13% | -5.10% | -12.35% | ||
| VTV - VANGUARD VALUE INDEX FUND | 4.16% | $27.7M | +49.16% | -0.73% | -1.44% | ||
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | 4.05% | $27.0M | +51.20% | -1.42% | -0.15% | ||
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 828% ($22.7M) | 3.82% | $25.5M | +27.90% | +2.70% | -0.55% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Reduce 1% $(202.7K) | 3.09% | $20.6M | +1.57% | -6.59% | -9.31% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | 3.04% | $20.2M | +26.48% | -4.19% | -5.28% | ||
| EFA - ISHARES MSCI EAFE ETF | Add 2% ($299.1K) | 3.03% | $20.2M | +45.74% | -9.44% | -9.40% | |
| VUG - VANGUARD GROWTH INDEX FUND | Reduce 4% $(856.5K) | 2.79% | $18.6M | +60.76% | -10.79% | -26.91% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Reduce 1% $(101.4K) | 2.56% | $17.0M | +10.58% | -2.18% | -2.93% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Reduce 1% $(145.5K) | 2.52% | $16.8M | +4.51% | -5.87% | -8.18% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Reduce 1% $(110.4K) | 2.00% | $13.3M | +1.69% | -6.50% | -9.22% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Reduce 1% $(101.1K) | 1.97% | $13.1M | +15.05% | -0.03% | -1.93% | |
| AMLP - ALERIAN MLP ETF | Add 2% ($236.9K) | 1.95% | $13.0M | +99.91% | +12.45% | +19.29% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 2% ($216.1K) | 1.91% | $12.7M | +4.32% | -6.28% | -5.37% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 1% ($149.4K) | 1.85% | $12.3M | +3.09% | -6.86% | -4.31% | |
| GDX - VANECK GOLD MINERS ETF | Add 3% ($287.6K) | 1.61% | $10.7M | +225.95% | +28.93% | +5.21% | |
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Add 1% ($102.7K) | 1.50% | $10.0M | +18.57% | -0.54% | +1.24% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 1% ($95.8K) | 1.27% | $8.5M | +4.23% | -5.86% | -4.88% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 3% ($216.6K) | 1.24% | $8.3M | +7.81% | -2.76% | -1.13% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Reduce 6% $(422.5K) | 1.05% | $7.0M | +10.16% | -3.12% | -4.04% | |
| SILJ - ETFMG PRIME JUNIOR SILVER MINERS ETF | Add 4% ($230.6K) | 1.02% | $6.8M | +179.15% | +21.65% | -6.05% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 17% $(1.2M) | 0.87% | $5.8M | +49.71% | -9.08% | -11.21% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 3% $(102.2K) | 0.58% | $3.9M | +85.21% | -11.23% | -22.31% | |
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Reduce 1% $(29.8K) | 0.50% | $3.3M | -0.35% | |||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Reduce 1% $(29.5K) | 0.50% | $3.3M | -1.22% | -0.38% | ||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Reduce 1% $(24.4K) | 0.50% | $3.3M | -2.82% | -3.21% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 9% ($267.4K) | 0.47% | $3.1M | +73.83% | -2.80% | -5.50% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 10% ($252.9K) | 0.42% | $2.8M | +29.92% | -16.38% | -28.85% | |
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Add 5% ($113.5K) | 0.36% | $2.4M | +38.02% | -3.43% | -4.85% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Reduce 90% $(22.2M) | 0.36% | $2.4M | +52.44% | +3.99% | +10.10% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 10% ($159.1K) | 0.27% | $1.8M | +30.53% | -9.77% | -14.13% | |
| SHYD - VANECK SHORT HIGH YIELD MUNI ETF | Reduce 2% $(39.5K) | 0.24% | $1.6M | +3.36% | -7.99% | -7.69% | |
| MGC - VANGUARD MEGA CAP ETF | 0.22% | $1.5M | +62.37% | -6.54% | -16.22% | ||
| XME - SPDR S&P METALS AND MINING ETF | Add 5% ($61.9K) | 0.20% | $1.4M | +153.92% | +37.16% | +20.26% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 6% $(86.9K) | 0.19% | $1.3M | +15.38% | +2.62% | +1.01% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 3% $(38.4K) | 0.19% | $1.2M | +20.67% | -10.36% | -30.29% | |
| AAPL - APPLE INC COM | 0.18% | $1.2M | +53.13% | -2.94% | -22.89% | ||
| KO - COCA COLA CO COM | Add 16% ($159.0K) | 0.17% | $1.2M | +40.89% | +7.74% | +4.47% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Reduce 5% $(58.9K) | 0.16% | $1.1M | +35.97% | -11.51% | -16.50% | |
| UNP - UNION PAC CORP COM | 0.16% | $1.0M | +11.90% | -0.68% | -11.88% | ||
| IYE - ISHARES U.S. ENERGY ETF | Add 9% ($75.5K) | 0.14% | $905.0K | +100.94% | +25.82% | +46.02% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | 0.12% | $814.0K | +37.20% | -1.56% | -4.77% | ||
| AMZN - AMAZON COM INC COM | New Purchase | 0.11% | $737.0K | +51.10% | -5.88% | -40.62% | |
| VOT - VANGUARD MID-CAP GROWTH INDEX FUND | 0.11% | $731.0K | +20.02% | -8.92% | -20.22% | ||
| VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.11% | $721.0K | +26.91% | -8.97% | -18.41% | ||
| JPM - JPMORGAN CHASE & CO COM | New Purchase | 0.11% | $721.0K | +105.25% | -23.82% | -12.24% | |
| BSCL - INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| PCEF - INVESCO CEF INCOME COMPOSITE ETF | Reduce 100% | 0.00% | $0.00 | ||||