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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2022-07-25 (Q2 2022) | Holdings: 115 | Value: $607.6M | 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 2% ($1.4M) | 9.91% | $60.2M | +88.85% | -2.65% | +17.81% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 3% ($1.9M) | 9.35% | $56.8M | +86.23% | -5.83% | +17.86% | |
| VB - VANGUARD SMALL-CAP INDEX FUND | Add 3% ($1.4M) | 8.87% | $53.9M | +58.65% | -0.91% | +12.93% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 3% ($1.4M) | 7.53% | $45.7M | +60.60% | -11.45% | +6.68% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 1% ($299.1K) | 3.94% | $23.9M | +35.55% | -4.02% | +0.55% | |
| VO - VANGUARD MID-CAP INDEX FUND | Add 3% ($703.6K) | 3.84% | $23.3M | +56.01% | -2.53% | +12.50% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD ETF | Reduce 1% $(162.3K) | 3.70% | $22.5M | +65.37% | +1.31% | +9.79% | |
| SCHO - SCHWAB SHORT-TERM U.S. TREASURY ETF | Add 2% ($324.1K) | 3.51% | $21.3M | +13.39% | -1.81% | +0.24% | |
| BSV - VANGUARD SHORT-TERM BOND INDEX FUND | Add 1% ($232.7K) | 3.42% | $20.8M | +14.11% | -2.87% | +0.05% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | New Purchase | 3.35% | $20.3M | +9.62% | -7.61% | -2.54% | |
| VTV - VANGUARD VALUE INDEX FUND | Add 1% ($255.8K) | 3.33% | $20.2M | +64.34% | +0.87% | +11.97% | |
| MBB - ISHARES MBS ETF | New Purchase | 2.77% | $16.8M | +10.12% | -8.52% | -3.38% | |
| EFA - ISHARES MSCI EAFE ETF | Add 3% ($430.3K) | 2.75% | $16.7M | +79.62% | -5.64% | +19.43% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 4% ($611.4K) | 2.70% | $16.4M | +43.50% | -0.55% | +9.93% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 2% ($222.4K) | 2.31% | $14.0M | +15.00% | -2.67% | -0.47% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 12% ($1.4M) | 2.19% | $13.3M | +11.05% | -5.80% | +2.10% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | New Purchase | 2.14% | $13.0M | +8.15% | -4.44% | +0.18% | |
| GDX - VANECK GOLD MINERS ETF | Add 1% ($164.0K) | 2.04% | $12.4M | +317.14% | +1.90% | +30.51% | |
| VUG - VANGUARD GROWTH INDEX FUND | 1.96% | $11.9M | +109.91% | -5.86% | +23.09% | ||
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 5% ($592.6K) | 1.88% | $11.4M | +9.18% | -2.28% | +0.44% | |
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Add 3% ($349.3K) | 1.87% | $11.4M | +19.44% | +0.61% | +4.42% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 3% ($283.4K) | 1.41% | $8.6M | +10.38% | -5.27% | +1.75% | |
| SILJ - ETFMG PRIME JUNIOR SILVER MINERS ETF | 1.24% | $7.5M | +295.57% | +10.57% | +17.67% | ||
| AMLP - ALERIAN MLP ETF | 1.23% | $7.5M | +86.27% | +10.43% | +19.36% | ||
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.75% | $4.5M | +85.35% | -6.08% | +17.46% | ||
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Add 3% ($97.5K) | 0.60% | $3.6M | +0.31% | |||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 7% ($221.4K) | 0.60% | $3.6M | +106.22% | -8.32% | +10.66% | |
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Add 3% ($104.4K) | 0.59% | $3.6M | -0.04% | +3.51% | ||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 3% ($109.1K) | 0.58% | $3.5M | -1.43% | +2.02% | ||
| BSCR - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | New Purchase | 0.55% | $3.3M | +16.04% | -4.94% | +0.55% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 28% ($716.4K) | 0.54% | $3.3M | +55.25% | +0.96% | +3.73% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Add 32% ($723.8K) | 0.50% | $3.0M | +94.45% | -7.06% | +11.91% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Add 1% ($24.9K) | 0.40% | $2.4M | +129.56% | -7.58% | +30.48% | |
| VBR - VANGUARD SMALL-CAP VALUE INDEX FUND | Reduce 5% $(113.4K) | 0.36% | $2.2M | +56.84% | -0.07% | +12.54% | |
| KO - COCA COLA CO COM | Add 6% ($79.0K) | 0.25% | $1.5M | +33.93% | -4.66% | +3.49% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 18% ($229.4K) | 0.24% | $1.5M | +61.36% | -10.55% | +7.65% | |
| SHYD - VANECK SHORT HIGH YIELD MUNI ETF | 0.23% | $1.4M | +11.29% | -5.24% | -0.41% | ||
| XME - SPDR S&P METALS AND MINING ETF | Add 1% ($7.7K) | 0.21% | $1.3M | +165.60% | +9.37% | +19.86% | |
| AAPL - APPLE INC COM | Reduce 5% $(66.4K) | 0.21% | $1.3M | +76.30% | -1.78% | +28.50% | |
| MGC - VANGUARD MEGA CAP ETF | 0.19% | $1.2M | +95.99% | -2.62% | +18.85% | ||
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Reduce 5% $(56.7K) | 0.19% | $1.1M | +72.54% | -12.13% | +7.18% | |
| UNP - UNION PAC CORP COM | Reduce 10% $(128.4K) | 0.18% | $1.1M | +26.63% | -9.00% | +12.81% | |
| MRK - MERCK & CO INC COM | Add 8% ($75.2K) | 0.17% | $1.0M | +41.50% | +8.54% | +20.58% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Add 3% ($26.8K) | 0.16% | $1.0M | +19.18% | +0.80% | +5.43% | |
| SPY - SPDR S&P 500 ETF | 0.15% | $925.0K | +87.46% | -2.60% | +17.55% | ||
| SDIV - GLOBAL X SUPERDIVIDEND ETF | Add 14% ($107.5K) | 0.15% | $902.0K | +42.25% | -12.63% | -2.74% | |
| MSFT - MICROSOFT CORP COM | Reduce 3% $(24.9K) | 0.15% | $900.0K | +66.79% | -10.79% | +31.24% | |
| XOM - EXXON MOBIL CORP COM | New Purchase | 0.15% | $891.0K | +89.45% | +18.71% | +19.31% | |
| IYE - ISHARES U.S. ENERGY ETF | Add 1% ($8.9K) | 0.14% | $881.0K | +67.24% | +19.89% | +17.61% | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | New Purchase | 0.13% | $812.0K | +50.59% | -2.08% | +5.35% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC COM CL A | Reduce 100% | 0.00% | $0.00 | ||||
| BSCP - INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||