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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2023-04-14 (Q1 2023) | Holdings: 133 | Value: $671.0M | 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 ETF | Add 4% ($2.9M) | 11.08% | $74.3M | +78.42% | +10.21% | +24.95% | |
| VB - VANGUARD SMALL-CAP ETF | Add 3% ($1.6M) | 9.51% | $63.8M | +55.27% | +9.23% | +15.38% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 4% ($2.3M) | 8.76% | $58.8M | +63.94% | +3.18% | +8.50% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 4% ($1.7M) | 6.34% | $42.5M | +57.42% | +3.27% | +4.97% | |
| VO - VANGUARD MID-CAP ETF | Add 3% ($867.3K) | 4.17% | $28.0M | +51.29% | +8.16% | +14.88% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Add 12% ($2.7M) | 3.78% | $25.4M | +56.58% | +0.53% | +11.36% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 5% ($1.2M) | 3.67% | $24.6M | +39.26% | +0.67% | +6.42% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Add 2% ($596.1K) | 3.66% | $24.6M | +226.00% | -8.17% | -0.25% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 3% ($695.2K) | 3.07% | $20.6M | +11.92% | -0.44% | -0.69% | |
| BSV - VANGUARD SHORT-TERM BOND ETF | Add 3% ($532.9K) | 3.02% | $20.3M | +13.74% | -0.19% | +2.23% | |
| SCHO - SCHWAB SHORT-TERM US TREASURY ETF | Add 3% ($543.2K) | 3.02% | $20.2M | +12.82% | -0.13% | +2.53% | |
| VTV - VANGUARD VALUE ETF | Reduce 1% $(196.7K) | 2.86% | $19.2M | +54.83% | +2.43% | +13.63% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 2% ($425.0K) | 2.72% | $18.3M | +42.64% | +6.03% | +4.89% | |
| EFA - ISHARES MSCI EAFE ETF | Reduce 1% $(143.5K) | 2.56% | $17.2M | +55.38% | +2.88% | +8.74% | |
| VUG - VANGUARD GROWTH ETF | Reduce 1% $(192.8K) | 2.37% | $15.9M | +98.80% | +17.33% | +35.60% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 8% ($1.2M) | 2.27% | $15.2M | +8.83% | -0.38% | +1.33% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Add 9% ($1.1M) | 2.17% | $14.6M | +6.94% | -1.12% | +0.08% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 3% ($376.3K) | 2.04% | $13.7M | +15.36% | -0.33% | +3.16% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 33% ($3.0M) | 1.81% | $12.2M | +8.54% | -0.27% | +1.44% | |
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Add 2% ($293.6K) | 1.79% | $12.0M | +62.31% | +13.87% | +7.30% | |
| URA - GLOBAL X URANIUM ETF | Add 3% ($304.2K) | 1.69% | $11.3M | +217.57% | +10.06% | +57.11% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 7% ($654.7K) | 1.48% | $9.9M | +8.35% | -0.48% | +1.26% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 3% ($200.6K) | 1.03% | $6.9M | +14.48% | -0.33% | +0.37% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 17% ($892.7K) | 0.90% | $6.0M | +86.11% | -1.98% | +2.88% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 9% ($402.3K) | 0.72% | $4.8M | +6.61% | -1.44% | -0.18% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 10% $(554.3K) | 0.72% | $4.8M | +63.63% | +3.17% | +8.34% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 12% ($378.5K) | 0.53% | $3.5M | +52.97% | -1.48% | +9.78% | |
| EDV - VANGUARD EXTENDED DURATION TREASURY ETF | Reduce 36% $(2.0M) | 0.52% | $3.5M | -17.19% | -3.31% | -17.63% | |
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 3% ($103.6K) | 0.51% | $3.4M | +0.79% | +4.95% | ||
| BSCR - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Add 4% ($120.7K) | 0.51% | $3.4M | +15.48% | -0.08% | +2.89% | |
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Add 3% ($97.8K) | 0.50% | $3.4M | +15.70% | +1.09% | +5.24% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 1% $(38.4K) | 0.49% | $3.3M | +108.55% | +20.00% | +36.49% | |
| AMLP - ALERIAN MLP ETF | Add 16% ($419.0K) | 0.45% | $3.0M | +66.40% | +3.53% | +25.69% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 2% ($51.2K) | 0.44% | $3.0M | +56.57% | +3.25% | +4.80% | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | New Purchase | 0.44% | $3.0M | +77.78% | +2.73% | +10.46% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | Add 3% ($66.2K) | 0.36% | $2.4M | +54.80% | +8.56% | +16.98% | |
| AAPL - APPLE INC COM | Add 3% ($52.8K) | 0.31% | $2.1M | +61.86% | +17.67% | +5.16% | |
| MSFT - MICROSOFT CORP COM | Add 27% ($321.5K) | 0.22% | $1.5M | +48.38% | +19.51% | +43.84% | |
| SHYD - VANECK SHORT HIGH YIELD MUNI ETF | 0.21% | $1.4M | +11.94% | +0.31% | +2.25% | ||
| XME - SPDR S&P METALS & MINING ETF | Add 2% ($30.9K) | 0.20% | $1.3M | +124.10% | -1.63% | +17.19% | |
| JPM - JPMORGAN CHASE & CO COM | New Purchase | 0.20% | $1.3M | +137.14% | +10.35% | +34.15% | |
| MGC - VANGUARD MEGA CAP ETF | 0.19% | $1.3M | +84.05% | +10.55% | +27.02% | ||
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Add 21% ($215.9K) | 0.19% | $1.3M | +43.82% | -1.47% | +3.60% | |
| XOM - EXXON MOBIL CORP COM | Add 3% ($36.7K) | 0.17% | $1.2M | +45.75% | -11.46% | +7.34% | |
| UNP - UNION PAC CORP COM | Add 7% ($73.1K) | 0.17% | $1.1M | +34.72% | +5.83% | +19.94% | |
| CSCO - CISCO SYS INC COM | New Purchase | 0.15% | $1.0M | +81.59% | +1.26% | -1.62% | |
| INTC - INTEL CORP COM | New Purchase | 0.15% | $1.0M | +119.66% | +8.01% | +15.24% | |
| MCD - MCDONALDS CORP COM | New Purchase | 0.15% | $1.0M | +13.50% | +2.21% | -6.07% | |
| SPY - SPDR S&P 500 ETF TRUST | New Purchase | 0.14% | $943.4K | +76.82% | +9.74% | +24.10% | |
| IYE - ISHARES U.S. ENERGY ETF | Add 6% ($51.0K) | 0.14% | $922.1K | +42.33% | -5.12% | +11.66% | |
| KO - COCA COLA CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| SPLG - SPDR PORTFOLIO S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| VMBS - VANGUARD MORTGAGE-BACKED SECURITIES ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EDIV - SPDR S&P EMERGING MARKETS DIVIDEND ETF | Reduce 100% | 0.00% | $0.00 | ||||