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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2023-07-19 (Q2 2023) | Holdings: 140 | Value: $705.0M | 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 2% ($1.3M) | 11.63% | $82.0M | +60.84% | -6.82% | +24.33% | |
| VB - VANGUARD SMALL-CAP ETF | Add 2% ($1.5M) | 9.71% | $68.4M | +40.18% | -12.91% | +12.50% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 2% ($1.1M) | 8.68% | $61.2M | +58.15% | -10.45% | +11.00% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 2% ($855.5K) | 6.18% | $43.6M | +54.25% | -7.95% | +10.90% | |
| VO - VANGUARD MID-CAP ETF | Add 2% ($595.8K) | 4.23% | $29.8M | +39.08% | -11.36% | +12.12% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Add 2% ($622.6K) | 3.71% | $26.2M | +53.32% | -5.95% | +17.02% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 1% ($309.0K) | 3.45% | $24.3M | +36.15% | -11.09% | +16.41% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Add 2% ($350.5K) | 3.19% | $22.5M | +250.55% | -11.07% | +18.77% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | New Purchase | 2.93% | $20.7M | +12.43% | -5.41% | +3.52% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 2% ($397.8K) | 2.93% | $20.7M | +12.38% | -5.47% | +3.38% | |
| BSV - VANGUARD SHORT-TERM BOND ETF | Add 2% ($441.7K) | 2.90% | $20.5M | +14.11% | -0.32% | +5.06% | |
| VTV - VANGUARD VALUE ETF | 2.80% | $19.8M | +48.95% | -6.33% | +17.39% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 2% ($368.9K) | 2.69% | $18.9M | +31.21% | -14.85% | +7.62% | |
| VUG - VANGUARD GROWTH ETF | 2.55% | $18.0M | +69.43% | -7.22% | +30.21% | ||
| EFA - ISHARES MSCI EAFE ETF | 2.48% | $17.5M | +50.46% | -10.10% | +11.81% | ||
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 6% ($840.6K) | 2.26% | $15.9M | +8.79% | -5.35% | +3.01% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Add 6% ($839.0K) | 2.15% | $15.2M | +7.83% | -2.31% | +2.21% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 2% ($301.0K) | 1.95% | $13.7M | +15.73% | +0.54% | +5.40% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 6% ($696.5K) | 1.82% | $12.8M | +8.73% | -0.90% | +2.84% | |
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Add 2% ($211.0K) | 1.81% | $12.8M | +42.42% | -20.71% | +4.24% | |
| URA - GLOBAL X URANIUM ETF | Add 2% ($293.6K) | 1.79% | $12.6M | +184.64% | +15.83% | +36.15% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 6% ($570.3K) | 1.47% | $10.4M | +8.36% | -4.91% | +2.82% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 2% ($146.1K) | 0.99% | $6.9M | +14.39% | -7.70% | +4.75% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 7% ($387.3K) | 0.87% | $6.2M | +87.30% | -8.58% | +12.58% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 6% ($287.7K) | 0.72% | $5.0M | +7.82% | -3.37% | +1.73% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.69% | $4.9M | +57.94% | -10.57% | +11.04% | ||
| EDV - VANGUARD EXTENDED DURATION TREASURY ETF | Add 14% ($458.3K) | 0.54% | $3.8M | -15.71% | -25.50% | -10.87% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 1% $(19.1K) | 0.53% | $3.8M | +73.38% | -8.04% | +27.54% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 6% ($201.5K) | 0.51% | $3.6M | +51.97% | -12.25% | +22.09% | |
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Add 2% ($76.0K) | 0.49% | $3.5M | +1.26% | +5.71% | ||
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Add 2% ($78.8K) | 0.49% | $3.5M | +14.38% | +1.07% | +5.85% | |
| BSCR - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Add 2% ($67.7K) | 0.48% | $3.4M | +15.60% | -1.66% | +5.71% | |
| AMLP - ALERIAN MLP ETF | Add 7% ($224.4K) | 0.46% | $3.3M | +58.19% | +7.25% | +30.80% | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Add 6% ($185.2K) | 0.46% | $3.2M | +71.40% | -6.93% | +13.68% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 0.43% | $3.0M | +53.36% | -7.95% | +10.36% | ||
| AAPL - APPLE INC COM | Add 9% ($228.5K) | 0.38% | $2.7M | +36.78% | -11.26% | +15.41% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | Add 1% ($24.6K) | 0.36% | $2.5M | +39.74% | -11.52% | +14.48% | |
| MSFT - MICROSOFT CORP COM | Add 19% ($331.7K) | 0.30% | $2.1M | +21.41% | -7.41% | +26.26% | |
| JPM - JPMORGAN CHASE & CO COM | Add 12% ($171.8K) | 0.23% | $1.6M | +113.30% | -6.81% | +39.50% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | New Purchase | 0.23% | $1.6M | +38.48% | -2.11% | +27.07% | |
| MGC - VANGUARD MEGA CAP ETF | 0.20% | $1.4M | +65.43% | -5.85% | +26.79% | ||
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Add 8% ($99.2K) | 0.19% | $1.3M | +44.32% | -9.38% | +13.97% | |
| XME - SPDR S&P METALS & MINING ETF | Add 1% ($11.4K) | 0.18% | $1.3M | +123.79% | -6.92% | +18.78% | |
| XOM - EXXON MOBIL CORP COM | Add 7% ($78.2K) | 0.17% | $1.2M | +62.75% | +9.22% | +16.38% | |
| UNP - UNION PAC CORP COM | Reduce 2% $(23.9K) | 0.16% | $1.1M | +24.24% | -1.14% | +15.68% | |
| INTC - INTEL CORP COM | Add 6% ($58.4K) | 0.15% | $1.1M | +107.38% | +3.98% | +0.39% | |
| MCD - MCDONALDS CORP COM | 0.15% | $1.1M | +11.18% | -11.83% | -9.72% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | New Purchase | 0.15% | $1.0M | +37.54% | -13.14% | +9.40% | |
| CSCO - CISCO SYS INC COM | Add 1% ($8.3K) | 0.14% | $1.0M | +75.03% | +2.41% | -7.18% | |
| IYE - ISHARES U.S. ENERGY ETF | Add 2% ($16.5K) | 0.13% | $919.4K | +46.65% | +7.91% | +12.62% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| SHYD - VANECK SHORT HIGH YIELD MUNI ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SCHO - SCHWAB SHORT-TERM US TREASURY ETF | Reduce 100% | 0.00% | $0.00 | ||||