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: 2023-01-12 (Q4 2022) | Holdings: 125 | Value: $638.6M | 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 ETF | Add 6% ($3.5M) | 10.43% | $66.6M | +87.74% | +5.57% | +23.53% | |
| VB - VANGUARD SMALL-CAP ETF | Add 3% ($2.0M) | 9.44% | $60.3M | +51.34% | -2.09% | +7.88% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 3% ($1.3M) | 8.22% | $52.5M | +70.23% | +4.63% | +8.22% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 8% ($3.0M) | 6.17% | $39.4M | +52.86% | -2.98% | -3.05% | |
| VO - VANGUARD MID-CAP ETF | Add 3% ($883.5K) | 4.10% | $26.2M | +50.35% | -0.14% | +9.22% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Reduce 1% $(195.5K) | 3.82% | $24.4M | +29.33% | -6.72% | -1.88% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Reduce 6% $(1.4M) | 3.64% | $23.3M | +53.01% | -2.20% | +3.64% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Reduce 3% $(567.3K) | 3.39% | $21.6M | +244.20% | +9.74% | -12.17% | |
| VTV - VANGUARD VALUE ETF | Reduce 7% $(1.6M) | 3.09% | $19.7M | +52.83% | -1.14% | +6.43% | |
| SCHO - SCHWAB SHORT-TERM US TREASURY ETF | Reduce 7% $(1.5M) | 3.05% | $19.5M | +13.85% | +1.20% | +3.83% | |
| BSV - VANGUARD SHORT-TERM BOND ETF | Reduce 5% $(1.1M) | 3.04% | $19.4M | +14.62% | +1.14% | +3.81% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | New Purchase | 3.04% | $19.4M | +11.92% | +0.61% | +1.59% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 1% ($203.8K) | 2.73% | $17.4M | +35.31% | -4.47% | +1.23% | |
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | New Purchase | 2.51% | $16.0M | +13.65% | +0.15% | +1.03% | |
| EFA - ISHARES MSCI EAFE ETF | Add 10% ($1.4M) | 2.49% | $15.9M | +62.52% | +5.31% | +9.02% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Reduce 2% $(222.3K) | 2.15% | $13.7M | +10.07% | +1.48% | +3.48% | |
| VUG - VANGUARD GROWTH ETF | Add 20% ($2.3M) | 2.15% | $13.7M | +123.43% | +12.85% | +41.93% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Reduce 3% $(453.6K) | 2.07% | $13.2M | +7.65% | +0.86% | +1.46% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Reduce 4% $(510.9K) | 2.03% | $13.0M | +17.09% | +1.64% | +4.14% | |
| URA - GLOBAL X URANIUM ETF | Add 26% ($2.3M) | 1.74% | $11.1M | +188.01% | -8.39% | +51.10% | |
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Add 19% ($1.7M) | 1.70% | $10.8M | +60.74% | +0.27% | +4.20% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Reduce 24% $(2.8M) | 1.43% | $9.1M | +8.96% | +0.45% | +1.86% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 1% ($84.7K) | 1.42% | $9.1M | +9.43% | +1.26% | +3.34% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | New Purchase | 1.01% | $6.4M | +14.14% | +0.34% | +3.17% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 26% ($1.0M) | 0.80% | $5.1M | +85.18% | -0.05% | +2.17% | |
| EDV - VANGUARD EXTENDED DURATION TREASURY ETF | New Purchase | 0.79% | $5.0M | -19.60% | -1.04% | -13.90% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Add 12% ($544.9K) | 0.78% | $5.0M | +70.21% | +4.69% | +8.33% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | New Purchase | 0.68% | $4.3M | +7.52% | +1.02% | +1.39% | |
| EDIV - SPDR S&P EMERGING MARKETS DIVIDEND ETF | New Purchase | 0.66% | $4.2M | +87.80% | +6.68% | +30.91% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Reduce 4% $(139.2K) | 0.52% | $3.3M | +39.52% | -8.46% | -2.85% | |
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Reduce 7% $(234.6K) | 0.51% | $3.3M | +0.80% | +4.50% | ||
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Reduce 72% $(8.4M) | 0.51% | $3.3M | +17.06% | +1.21% | +5.61% | |
| BSCR - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Reduce 3% $(89.5K) | 0.50% | $3.2M | +16.02% | +0.91% | +4.21% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 169% ($1.8M) | 0.44% | $2.8M | +53.27% | -2.11% | -1.89% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Add 17% ($405.8K) | 0.43% | $2.7M | +141.36% | +16.23% | +50.82% | |
| AMLP - ALERIAN MLP ETF | Reduce 4% $(104.4K) | 0.40% | $2.5M | +66.84% | -0.32% | +16.30% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.37% | $2.4M | +46.54% | -4.88% | +6.58% | ||
| AAPL - APPLE INC COM | Add 28% ($347.8K) | 0.25% | $1.6M | +102.70% | +25.59% | +39.86% | |
| KO - COCA COLA CO COM | Reduce 1% $(20.9K) | 0.23% | $1.5M | +36.48% | +4.83% | +1.95% | |
| SHYD - VANECK SHORT HIGH YIELD MUNI ETF | 0.22% | $1.4M | +11.58% | -0.18% | +0.85% | ||
| XME - SPDR S&P METALS & MINING ETF | Reduce 21% $(319.7K) | 0.19% | $1.2M | +115.48% | -2.99% | +2.89% | |
| MRK - MERCK & CO INC COM | Reduce 14% $(200.3K) | 0.19% | $1.2M | +14.61% | +4.66% | +9.54% | |
| MGC - VANGUARD MEGA CAP ETF | 0.18% | $1.2M | +96.40% | +6.94% | +26.79% | ||
| XOM - EXXON MOBIL CORP COM | Reduce 2% $(23.1K) | 0.18% | $1.1M | +49.96% | +3.14% | -10.68% | |
| UNP - UNION PAC CORP COM | Add 3% ($30.9K) | 0.17% | $1.1M | +27.18% | -6.41% | +13.74% | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Add 4% ($42.1K) | 0.16% | $1.0M | +38.26% | -3.80% | -2.64% | |
| MSFT - MICROSOFT CORP COM | New Purchase | 0.15% | $978.5K | +81.98% | +22.60% | +66.13% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 9% $(92.0K) | 0.15% | $956.2K | +15.37% | +1.55% | +5.89% | |
| SPLG - SPDR PORTFOLIO S&P 500 ETF | New Purchase | 0.15% | $933.6K | +86.39% | +5.41% | +22.63% | |
| IYE - ISHARES U.S. ENERGY ETF | Reduce 19% $(221.5K) | 0.14% | $925.7K | +38.10% | -2.87% | -8.31% | |
| DVYE - ISHARES EMERGING MARKETS DIVIDEND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| MBB - ISHARES MBS ETF | Reduce 100% | 0.00% | $0.00 | ||||
| BSCM - INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| DVY - ISHARES SELECT DIVIDEND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SDIV - GLOBAL X SUPERDIVIDEND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| BSCN - INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||