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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2024-04-02 (Q1 2024) | Holdings: 157 | Value: $812.2M | 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 | Reduce 8% $(7.7M) | 11.19% | $90.9M | +39.17% | +6.97% | +5.58% | |
| VB - VANGUARD SMALL-CAP ETF | Reduce 1% $(671.1K) | 9.79% | $79.5M | +29.15% | -1.92% | -3.93% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Reduce 34% $(23.2M) | 5.51% | $44.8M | +47.49% | +2.20% | +4.33% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Reduce 17% $(7.9M) | 4.61% | $37.4M | +47.89% | +6.96% | +10.59% | |
| VO - VANGUARD MID-CAP ETF | 4.23% | $34.4M | +27.32% | -1.15% | +3.22% | ||
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 3% ($857.5K) | 3.88% | $31.5M | +33.15% | +0.05% | +6.60% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Add 4% ($1.2M) | 3.85% | $31.3M | +35.50% | +0.00% | +6.61% | |
| VONE - VANGUARD RUSSELL 1000 ETF | New Purchase | 3.76% | $30.5M | +38.39% | +6.28% | +5.08% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Add 11% ($2.9M) | 3.46% | $28.1M | +241.78% | +10.59% | +46.02% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 8% ($1.8M) | 2.80% | $22.8M | +11.25% | +1.47% | +6.85% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 8% ($1.7M) | 2.78% | $22.5M | +11.30% | +1.50% | +6.87% | |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | Add 8% ($1.7M) | 2.77% | $22.5M | +9.86% | +1.15% | +5.97% | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | New Purchase | 2.60% | $21.1M | +25.27% | +1.19% | -6.22% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 1% ($169.8K) | 2.60% | $21.1M | +30.54% | -2.21% | -5.82% | |
| VTV - VANGUARD VALUE ETF | Reduce 16% $(3.6M) | 2.35% | $19.1M | +31.55% | +0.31% | +6.07% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 7% ($1.1M) | 2.15% | $17.5M | +7.38% | +1.12% | +2.80% | |
| GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | Add 25% ($3.4M) | 2.08% | $16.9M | +65.90% | +4.76% | -2.36% | |
| VUG - VANGUARD GROWTH ETF | Reduce 21% $(4.6M) | 2.07% | $16.8M | +44.10% | +12.46% | +4.87% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Add 7% ($1.1M) | 2.06% | $16.7M | +6.81% | +0.60% | +3.69% | |
| URA - GLOBAL X URANIUM ETF | Reduce 3% $(508.4K) | 2.02% | $16.4M | +95.69% | -1.86% | -24.10% | |
| EFA - ISHARES MSCI EAFE ETF | Reduce 21% $(4.2M) | 1.87% | $15.2M | +39.60% | +2.70% | +5.09% | |
| TIP - ISHARES TIPS BOND ETF | Add 5% ($737.6K) | 1.85% | $15.1M | +10.87% | +1.92% | +7.60% | |
| EDV - VANGUARD EXTENDED DURATION TREASURY ETF | New Purchase | 1.48% | $12.0M | -3.07% | +1.53% | +3.20% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 4% ($476.5K) | 1.38% | $11.2M | +6.91% | +0.95% | +2.40% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Reduce 29% $(3.8M) | 1.15% | $9.4M | +7.15% | +0.79% | +3.71% | |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | Add 8% ($591.1K) | 1.00% | $8.1M | +2.96% | +1.61% | +4.85% | |
| BSCP - INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | Add 8% ($543.3K) | 0.93% | $7.5M | +1.30% | +5.46% | ||
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 5% ($388.4K) | 0.92% | $7.5M | +11.88% | +1.76% | +6.43% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 8% ($390.1K) | 0.69% | $5.6M | +6.71% | +0.20% | +3.30% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 33% ($1.1M) | 0.53% | $4.3M | +25.84% | +1.06% | +10.88% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Reduce 15% $(718.9K) | 0.51% | $4.2M | +47.45% | +2.43% | +4.44% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Reduce 1% $(30.1K) | 0.44% | $3.6M | +76.76% | +4.14% | +17.64% | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Add 3% ($111.2K) | 0.42% | $3.4M | +57.98% | +3.36% | +11.58% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.37% | $3.0M | +27.02% | -2.55% | -3.43% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 5% $(163.9K) | 0.37% | $3.0M | +47.22% | +6.90% | +9.81% | |
| AMLP - ALERIAN MLP ETF | Reduce 24% $(861.9K) | 0.34% | $2.8M | +26.32% | +3.23% | +14.14% | |
| MSFT - MICROSOFT CORP COM | 0.32% | $2.6M | +1.66% | +9.98% | -10.43% | ||
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 49% $(2.3M) | 0.30% | $2.4M | +49.61% | +13.01% | -4.48% | |
| AAPL - APPLE INC COM | 0.28% | $2.3M | +57.47% | +31.44% | +20.95% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25% | $2.0M | +13.39% | -3.16% | +26.53% | ||
| MGC - VANGUARD MEGA CAP ETF | 0.22% | $1.8M | +41.66% | +8.69% | +5.92% | ||
| XME - SPDR S&P METALS & MINING ETF | Reduce 2% $(35.0K) | 0.19% | $1.5M | +92.40% | +1.53% | -13.68% | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Add 24% ($286.6K) | 0.18% | $1.5M | +33.40% | -0.60% | +7.91% | |
| JNJ - JOHNSON & JOHNSON COM | New Purchase | 0.17% | $1.4M | +57.68% | -6.92% | +4.54% | |
| UNP - UNION PAC CORP COM | 0.17% | $1.4M | +8.19% | -6.59% | -5.71% | ||
| JPM - JPMORGAN CHASE & CO COM | Reduce 42% $(921.6K) | 0.16% | $1.3M | +63.38% | +5.46% | +17.52% | |
| IYE - ISHARES U.S. ENERGY ETF | Add 11% ($123.4K) | 0.15% | $1.2M | +25.61% | -3.89% | -6.69% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | New Purchase | 0.14% | $1.1M | +4.98% | -0.40% | +0.69% | |
| IBM - INTERNATIONAL BUSINESS MACHS COM | Reduce 4% $(46.6K) | 0.14% | $1.1M | +40.98% | -5.90% | +33.45% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 1% $(5.8K) | 0.13% | $1.1M | +38.83% | +6.86% | +4.99% | |
| AMGN - AMGEN INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MCDONALDS CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC CAP STK CL C | Reduce 100% | 0.00% | $0.00 | ||||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 100% | 0.00% | $0.00 | ||||