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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2023-10-17 (Q3 2023) | Holdings: 130 | Value: $678.0M | 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 | 11.72% | $79.5M | +67.44% | +10.57% | +36.83% | ||
| VB - VANGUARD SMALL-CAP ETF | 9.64% | $65.3M | +54.16% | +9.89% | +30.80% | ||
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 1% ($531.5K) | 8.63% | $58.5M | +71.95% | +9.10% | +23.45% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 1% ($232.5K) | 6.28% | $42.6M | +63.90% | +3.22% | +27.51% | |
| VO - VANGUARD MID-CAP ETF | Add 1% ($163.9K) | 4.18% | $28.4M | +50.71% | +9.20% | +31.42% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Add 1% ($241.0K) | 3.79% | $25.7M | +59.18% | +7.56% | +30.76% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 3% ($760.9K) | 3.51% | $23.8M | +47.23% | +9.82% | +37.80% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Add 2% ($322.4K) | 3.05% | $20.7M | +290.25% | -3.00% | +54.78% | |
| BSV - VANGUARD SHORT-TERM BOND ETF | Add 1% ($160.6K) | 3.03% | $20.5M | +14.74% | +3.70% | +7.86% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 1% ($282.5K) | 2.97% | $20.1M | +18.49% | +7.12% | +11.80% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 1% ($234.0K) | 2.96% | $20.0M | +18.48% | +7.08% | +11.77% | |
| VTV - VANGUARD VALUE ETF | 2.83% | $19.2M | +54.66% | +7.35% | +31.37% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 1% ($100.3K) | 2.64% | $17.9M | +48.30% | +10.31% | +26.63% | |
| VUG - VANGUARD GROWTH ETF | 2.55% | $17.3M | +76.85% | +13.34% | +41.58% | ||
| EFA - ISHARES MSCI EAFE ETF | 2.45% | $16.6M | +62.98% | +9.25% | +23.49% | ||
| URA - GLOBAL X URANIUM ETF | 2.33% | $15.8M | +148.65% | +28.57% | +39.88% | ||
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 3% ($402.6K) | 2.31% | $15.7M | +14.40% | +6.85% | +9.87% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Add 3% ($428.6K) | 2.25% | $15.2M | +10.38% | +3.77% | +6.17% | |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Add 1% ($147.4K) | 2.04% | $13.8M | +15.35% | +2.47% | +7.20% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 3% ($346.6K) | 1.92% | $13.0M | +9.50% | +2.24% | +4.92% | |
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1.68% | $11.4M | +72.24% | +10.83% | +30.56% | ||
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 3% ($278.4K) | 1.51% | $10.3M | +13.75% | +6.71% | +9.44% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 1% ($67.4K) | 0.98% | $6.6M | +22.88% | +10.62% | +16.31% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 3% ($140.7K) | 0.74% | $5.0M | +11.33% | +4.73% | +6.94% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 1% $(44.5K) | 0.68% | $4.6M | +71.66% | +9.02% | +23.54% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 8% ($276.9K) | 0.54% | $3.7M | +66.01% | +13.68% | +43.03% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Add 1% ($44.8K) | 0.53% | $3.6M | +83.69% | +16.53% | +38.25% | |
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.52% | $3.5M | +1.77% | +5.87% | |||
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.51% | $3.5M | +13.17% | +2.08% | +6.36% | ||
| BSCR - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Add 1% ($34.3K) | 0.50% | $3.4M | +17.61% | +5.34% | +10.16% | |
| AMLP - ALERIAN MLP ETF | Reduce 6% $(218.9K) | 0.49% | $3.3M | +47.40% | +1.53% | +19.23% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Reduce 45% $(2.7M) | 0.49% | $3.3M | +99.61% | +9.18% | +24.86% | |
| EDV - VANGUARD EXTENDED DURATION TREASURY ETF | 0.45% | $3.1M | +10.28% | +16.34% | +19.61% | ||
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Reduce 7% $(211.7K) | 0.43% | $2.9M | +79.44% | +6.34% | +23.87% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 1% ($23.1K) | 0.43% | $2.9M | +62.96% | +3.52% | +27.07% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | Add 1% ($28.5K) | 0.37% | $2.5M | +51.82% | +10.19% | +32.12% | |
| MSFT - MICROSOFT CORP COM | Reduce 2% $(36.9K) | 0.28% | $1.9M | +28.84% | +18.70% | +26.71% | |
| AAPL - APPLE INC COM | Reduce 23% $(540.9K) | 0.27% | $1.8M | +51.78% | +7.57% | +34.53% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25% | $1.7M | +37.83% | +5.12% | +34.83% | ||
| MGC - VANGUARD MEGA CAP ETF | Add 9% ($123.0K) | 0.22% | $1.5M | +70.92% | +10.84% | +37.96% | |
| JPM - JPMORGAN CHASE & CO COM | Reduce 12% $(202.2K) | 0.21% | $1.4M | +123.21% | +14.91% | +57.41% | |
| XME - SPDR S&P METALS & MINING ETF | Add 1% ($17.5K) | 0.20% | $1.3M | +126.87% | +8.69% | +29.53% | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Reduce 7% $(93.2K) | 0.17% | $1.2M | +54.66% | +7.98% | +33.01% | |
| XOM - EXXON MOBIL CORP COM | Reduce 21% $(286.5K) | 0.16% | $1.1M | +48.02% | -12.64% | +11.09% | |
| IYE - ISHARES U.S. ENERGY ETF | Add 2% ($22.6K) | 0.15% | $1.0M | +33.69% | -12.16% | +1.42% | |
| AMGN - AMGEN INC COM | New Purchase | 0.15% | $1.0M | +33.14% | +8.32% | +16.96% | |
| INTC - INTEL CORP COM | Reduce 15% $(174.8K) | 0.15% | $986.0K | +96.05% | +32.00% | -34.83% | |
| CSCO - CISCO SYS INC COM | Reduce 7% $(77.1K) | 0.14% | $980.7K | +68.19% | -4.92% | +8.96% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.14% | $976.5K | +49.47% | +7.99% | +25.18% | ||
| MCD - MCDONALDS CORP COM | Reduce 1% $(6.8K) | 0.14% | $943.9K | +28.72% | +17.11% | +28.23% | |
| UNP - UNION PAC CORP COM | Reduce 100% | 0.00% | $0.00 | ||||