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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2024-01-17 (Q4 2023) | Holdings: 148 | Value: $751.1M | 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 1% ($1.1M) | 11.94% | $89.7M | +52.17% | +5.60% | +29.24% | |
| VB - VANGUARD SMALL-CAP ETF | Add 1% ($1.1M) | 9.96% | $74.8M | +40.45% | +2.92% | +24.68% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 1% ($834.9K) | 8.64% | $64.9M | +58.35% | +3.66% | +10.22% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 1% ($420.7K) | 5.93% | $44.5M | +59.00% | +5.09% | +17.06% | |
| VO - VANGUARD MID-CAP ETF | Add 1% ($450.2K) | 4.28% | $32.1M | +38.39% | +4.19% | +24.34% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 579% ($24.9M) | 3.89% | $29.2M | +44.60% | +3.36% | +23.15% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.69% | $27.7M | +48.41% | +5.04% | +24.26% | ||
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Add 2% ($416.1K) | 3.29% | $24.7M | +299.60% | +22.57% | +41.99% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | 2.83% | $21.3M | +10.44% | -2.07% | +2.79% | ||
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | 2.82% | $21.1M | +10.34% | -2.17% | +2.69% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 2% ($330.0K) | 2.79% | $21.0M | +34.63% | -1.72% | +18.45% | |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | New Purchase | 2.78% | $20.9M | +9.93% | -0.19% | +4.20% | |
| VTV - VANGUARD VALUE ETF | 2.78% | $20.9M | +44.66% | +5.75% | +22.94% | ||
| VUG - VANGUARD GROWTH ETF | Reduce 2% $(463.8K) | 2.57% | $19.3M | +56.87% | +5.39% | +34.16% | |
| EFA - ISHARES MSCI EAFE ETF | 2.43% | $18.3M | +49.87% | +3.64% | +10.03% | ||
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Reduce 1% $(91.4K) | 2.20% | $16.5M | +6.82% | -0.65% | +1.89% | |
| URA - GLOBAL X URANIUM ETF | Add 1% ($112.6K) | 2.16% | $16.3M | +92.09% | -6.81% | -3.21% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Reduce 1% $(110.4K) | 2.09% | $15.7M | +6.26% | -0.51% | +2.29% | |
| TIP - ISHARES TIPS BOND ETF | New Purchase | 1.91% | $14.3M | +10.38% | -1.16% | +2.88% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Reduce 1% $(109.2K) | 1.76% | $13.2M | +6.98% | +0.10% | +2.74% | |
| GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | New Purchase | 1.71% | $12.8M | +77.68% | +1.41% | +24.41% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Reduce 1% $(67.0K) | 1.44% | $10.8M | +6.25% | -0.72% | +1.52% | |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | New Purchase | 1.05% | $7.9M | +0.43% | -5.05% | -3.05% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.96% | $7.2M | +10.69% | -2.93% | +2.69% | ||
| BSCP - INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | New Purchase | 0.93% | $7.0M | +0.60% | +5.23% | ||
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Reduce 1% $(36.7K) | 0.70% | $5.2M | +6.17% | -0.70% | +1.57% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 8% $(413.2K) | 0.62% | $4.6M | +58.27% | +3.70% | +10.60% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Add 3% ($135.1K) | 0.58% | $4.4M | +58.71% | +1.32% | +22.31% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.48% | $3.6M | +83.24% | +1.14% | +10.31% | ||
| AMLP - ALERIAN MLP ETF | Reduce 2% $(59.8K) | 0.44% | $3.3M | +44.56% | +10.53% | +32.87% | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.42% | $3.2M | +68.84% | +3.92% | +13.18% | ||
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Reduce 88% $(23.4M) | 0.42% | $3.1M | +33.18% | +1.48% | +20.93% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 0.41% | $3.1M | +57.49% | +4.58% | +16.25% | ||
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.37% | $2.8M | +38.02% | +3.11% | +22.36% | ||
| AAPL - APPLE INC COM | Add 27% ($540.4K) | 0.34% | $2.6M | +43.01% | -10.12% | +20.23% | |
| MSFT - MICROSOFT CORP COM | Add 2% ($41.4K) | 0.31% | $2.3M | +9.13% | +3.39% | +10.21% | |
| JPM - JPMORGAN CHASE & CO COM | Add 11% ($179.8K) | 0.25% | $1.9M | +94.59% | +9.09% | +60.99% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23% | $1.7M | +32.25% | +11.31% | +30.43% | ||
| MGC - VANGUARD MEGA CAP ETF | 0.22% | $1.6M | +54.95% | +5.85% | +30.14% | ||
| XME - SPDR S&P METALS & MINING ETF | 0.20% | $1.5M | +108.80% | +8.69% | +9.61% | ||
| UNP - UNION PAC CORP COM | New Purchase | 0.18% | $1.4M | +12.13% | -1.94% | +2.72% | |
| INTC - INTEL CORP COM | Reduce 5% $(64.4K) | 0.18% | $1.3M | +47.60% | -25.28% | -53.09% | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Reduce 11% $(133.5K) | 0.15% | $1.1M | +42.94% | +2.95% | +20.91% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Add 3% ($31.1K) | 0.15% | $1.1M | +38.53% | -0.82% | +34.53% | |
| AMGN - AMGEN INC COM | 0.15% | $1.1M | +23.82% | -12.39% | -6.33% | ||
| MCD - MCDONALDS CORP COM | 0.14% | $1.1M | +10.76% | -6.70% | -0.90% | ||
| SPY - SPDR S&P 500 ETF TRUST | New Purchase | 0.13% | $988.3K | +52.10% | +5.71% | +28.85% | |
| IBM - INTERNATIONAL BUSINESS MACHS COM | New Purchase | 0.13% | $979.2K | +61.16% | +9.99% | +39.57% | |
| IYE - ISHARES U.S. ENERGY ETF | 0.13% | $967.9K | +51.87% | +17.56% | +21.37% | ||
| GOOG - ALPHABET INC CAP STK CL C | New Purchase | 0.13% | $964.9K | +133.90% | +9.77% | +39.67% | |
| BSCR - INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| BSCO - INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| BSV - VANGUARD SHORT-TERM BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| EDV - VANGUARD EXTENDED DURATION TREASURY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| ULST - SPDR SSGA ULTRA SHORT TERM BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP COM | Reduce 100% | 0.00% | $0.00 | +25.76% | +23.32% | ||
| CSCO - CISCO SYS INC COM | Reduce 100% | 0.00% | $0.00 | +20.61% | -3.57% | ||
| KOMP - SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Reduce 100% | 0.00% | $0.00 | ||||