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.

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 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