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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2022-04-26 (Q1 2022) | Holdings: 118 | Value: $671.5M | 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 6% $(4.4M) | 10.60% | $71.2M | +78.09% | -3.94% | -0.18% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 6% ($3.5M) | 9.63% | $64.7M | +75.10% | -4.30% | +7.27% | |
| VB - VANGUARD SMALL-CAP INDEX FUND | Add 3% ($1.7M) | 9.43% | $63.3M | +50.14% | -3.81% | -4.70% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 13% ($5.4M) | 7.23% | $48.6M | +55.63% | -2.08% | -3.33% | |
| VO - VANGUARD MID-CAP INDEX FUND | Reduce 3% $(728.5K) | 4.07% | $27.3M | +45.21% | -5.23% | -5.09% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Reduce 2% $(598.8K) | 3.87% | $26.0M | +27.40% | -5.43% | -9.09% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | Reduce 7% $(2.0M) | 3.72% | $25.0M | +58.77% | -3.04% | +0.35% | |
| VTV - VANGUARD VALUE INDEX FUND | Reduce 20% $(5.4M) | 3.33% | $22.4M | +56.17% | -4.07% | +0.09% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Add 28% ($4.6M) | 3.15% | $21.2M | +13.18% | -0.16% | +0.49% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 9% ($1.8M) | 3.14% | $21.1M | +9.46% | -0.12% | -2.13% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Add 208% ($14.1M) | 3.10% | $20.8M | +13.93% | -0.06% | +0.39% | |
| EFA - ISHARES MSCI EAFE ETF | Add 2% ($308.2K) | 2.85% | $19.2M | +70.15% | -3.67% | +10.45% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Reduce 8% $(1.6M) | 2.71% | $18.2M | +37.66% | -2.15% | -5.62% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Add 9% ($1.5M) | 2.59% | $17.4M | +12.00% | +0.93% | -1.83% | |
| GDX - VANECK GOLD MINERS ETF | Add 34% ($4.3M) | 2.55% | $17.1M | +194.34% | -26.95% | -1.51% | |
| VUG - VANGUARD GROWTH INDEX FUND | Reduce 8% $(1.3M) | 2.29% | $15.4M | +96.61% | -3.78% | -0.47% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 10% ($1.3M) | 2.13% | $14.3M | +14.68% | -0.18% | -0.43% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 8% ($871.3K) | 1.85% | $12.4M | +11.82% | +3.00% | +3.54% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 3% ($364.2K) | 1.83% | $12.3M | +12.79% | +1.70% | +2.46% | |
| SILJ - ETFMG PRIME JUNIOR SILVER MINERS ETF | Add 46% ($3.5M) | 1.66% | $11.2M | +183.47% | -24.02% | -11.19% | |
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Add 12% ($1.2M) | 1.65% | $11.1M | +19.27% | +0.09% | +3.32% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 34% ($2.7M) | 1.61% | $10.8M | +11.06% | +1.81% | +1.71% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 7% ($543.8K) | 1.27% | $8.5M | +12.11% | +1.42% | +2.27% | |
| AMLP - ALERIAN MLP ETF | Reduce 45% $(6.9M) | 1.24% | $8.3M | +85.61% | +1.75% | +9.94% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 1% $(68.8K) | 0.80% | $5.4M | +74.62% | -4.22% | +6.95% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 24% ($780.3K) | 0.59% | $4.0M | +88.19% | -7.45% | +0.01% | |
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Add 7% ($234.1K) | 0.53% | $3.6M | +0.25% | |||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Add 8% ($252.5K) | 0.52% | $3.5M | -0.03% | +2.31% | ||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 9% ($278.1K) | 0.52% | $3.5M | -0.09% | +0.93% | ||
| BSCP - INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | New Purchase | 0.50% | $3.4M | +0.11% | +0.60% | ||
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 15% $(522.7K) | 0.45% | $3.0M | +121.79% | -0.78% | +6.61% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 20% ($467.0K) | 0.42% | $2.8M | +69.34% | -11.79% | -9.18% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 11% ($271.9K) | 0.41% | $2.8M | +50.30% | -2.59% | -3.71% | |
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Add 14% ($344.1K) | 0.41% | $2.7M | +49.28% | -3.47% | -4.62% | |
| XME - SPDR S&P METALS AND MINING ETF | Reduce 1% $(27.3K) | 0.27% | $1.8M | +110.77% | -18.05% | -11.83% | |
| AAPL - APPLE INC COM | Add 47% ($550.7K) | 0.26% | $1.7M | +72.43% | +0.71% | +8.67% | |
| UNP - UNION PAC CORP COM | Add 38% ($437.1K) | 0.23% | $1.6M | +18.52% | -4.88% | -14.72% | |
| SHYD - VANECK SHORT HIGH YIELD MUNI ETF | 0.22% | $1.4M | +12.53% | +1.46% | +0.97% | ||
| MGC - VANGUARD MEGA CAP ETF | 0.21% | $1.4M | +85.44% | -3.59% | +0.86% | ||
| KO - COCA COLA CO COM | Add 16% ($198.0K) | 0.21% | $1.4M | +30.23% | -2.36% | +0.87% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 17% $(276.0K) | 0.21% | $1.4M | +55.99% | -2.17% | -2.51% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Add 35% ($345.3K) | 0.20% | $1.3M | +66.07% | -2.75% | -3.86% | |
| SPY - SPDR S&P 500 ETF | New Purchase | 0.17% | $1.1M | +77.72% | -3.47% | +0.52% | |
| MSFT - MICROSOFT CORP COM | New Purchase | 0.17% | $1.1M | +54.00% | -4.51% | +9.12% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 16% $(204.4K) | 0.16% | $1.0M | +18.50% | +0.29% | +1.80% | |
| SDIV - GLOBAL X SUPERDIVIDEND ETF | New Purchase | 0.15% | $980.0K | +28.17% | -8.62% | -19.12% | |
| IYE - ISHARES U.S. ENERGY ETF | Reduce 24% $(293.5K) | 0.14% | $936.0K | +71.32% | +2.95% | +15.55% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 18% $(197.3K) | 0.14% | $930.0K | +43.95% | -8.71% | -11.94% | |
| MRK - MERCK & CO INC COM | New Purchase | 0.13% | $845.0K | +54.67% | +9.11% | +40.73% | |
| V - VISA INC COM CL A | New Purchase | 0.13% | $844.0K | +49.46% | -2.99% | +6.19% | |
| AMZN - AMAZON COM INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| VBK - VANGUARD SMALL-CAP GROWTH INDEX FUND | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| VOT - VANGUARD MID-CAP GROWTH INDEX FUND | Reduce 100% | 0.00% | $0.00 | ||||
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | Reduce 100% | 0.00% | $0.00 | ||||