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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2024-07-09 (Q2 2024) | Holdings: 172 | Value: $836.7M | 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% ($739.1K) | 11.40% | $95.4M | +28.73% | +3.70% | +14.22% | |
| VB - VANGUARD SMALL-CAP ETF | Add 1% ($605.5K) | 9.13% | $76.4M | +32.12% | +8.73% | +14.48% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 1% ($382.9K) | 5.31% | $44.5M | +43.30% | +2.68% | +16.99% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 1% ($282.5K) | 4.74% | $39.7M | +37.00% | +6.99% | +13.94% | |
| VO - VANGUARD MID-CAP ETF | Add 1% ($268.0K) | 4.01% | $33.6M | +28.35% | +9.12% | +19.10% | |
| VONE - VANGUARD RUSSELL 1000 ETF | 3.75% | $31.4M | +29.13% | +4.34% | +14.68% | ||
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 1% ($316.1K) | 3.72% | $31.1M | +32.23% | +10.05% | +15.08% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Add 1% ($256.3K) | 3.70% | $30.9M | +35.30% | +8.90% | +17.18% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Add 1% ($158.2K) | 3.68% | $30.7M | +198.19% | +8.17% | +52.05% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 2% ($383.2K) | 2.74% | $22.9M | +9.06% | +2.85% | +4.80% | |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | Add 2% ($374.7K) | 2.73% | $22.8M | +8.32% | +2.03% | +5.22% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 2% ($385.6K) | 2.72% | $22.8M | +9.09% | +2.88% | +4.85% | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | Add 1% ($175.7K) | 2.50% | $20.9M | +24.34% | +7.18% | +8.66% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 1% ($193.7K) | 2.41% | $20.1M | +33.76% | +9.33% | +10.94% | |
| VTV - VANGUARD VALUE ETF | 2.26% | $18.9M | +30.85% | +9.06% | +14.07% | ||
| VUG - VANGUARD GROWTH ETF | 2.18% | $18.3M | +26.00% | -0.37% | +14.20% | ||
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 3% ($493.5K) | 2.13% | $17.8M | +5.94% | +1.69% | +0.51% | |
| GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | Add 1% ($132.3K) | 2.07% | $17.3M | +58.25% | +3.16% | +17.90% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Add 2% ($325.9K) | 2.02% | $16.9M | +6.08% | +2.03% | +3.89% | |
| URA - GLOBAL X URANIUM ETF | Add 1% ($106.0K) | 1.98% | $16.6M | +100.40% | -0.37% | +28.15% | |
| TIP - ISHARES TIPS BOND ETF | Add 2% ($253.4K) | 1.82% | $15.2M | +8.42% | +2.71% | +4.96% | |
| EFA - ISHARES MSCI EAFE ETF | 1.79% | $14.9M | +35.17% | +2.34% | +15.75% | ||
| EDV - VANGUARD EXTENDED DURATION TREASURY ETF | Add 2% ($254.4K) | 1.41% | $11.8M | -5.36% | +2.93% | -6.47% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 2% ($212.6K) | 1.35% | $11.3M | +5.55% | +1.45% | +0.43% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 2% ($173.8K) | 1.14% | $9.5M | +6.16% | +1.72% | +3.99% | |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | Add 2% ($134.1K) | 0.96% | $8.0M | +0.61% | +2.77% | -1.88% | |
| BSCP - INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | Add 2% ($116.4K) | 0.92% | $7.7M | +1.63% | +5.16% | ||
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 2% ($128.4K) | 0.89% | $7.5M | +9.46% | +3.69% | +5.16% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 2% ($107.5K) | 0.67% | $5.6M | +6.41% | +2.31% | +4.02% | |
| AAPL - APPLE INC COM | Add 68% ($1.9M) | 0.56% | $4.7M | +15.76% | +0.00% | -6.93% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 2% ($87.9K) | 0.52% | $4.4M | +23.59% | +12.02% | +13.41% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.49% | $4.1M | +42.94% | +2.68% | +17.07% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 2% ($75.3K) | 0.43% | $3.6M | +69.48% | +5.41% | +31.04% | |
| MSFT - MICROSOFT CORP COM | Add 30% ($813.0K) | 0.43% | $3.6M | -7.65% | -9.68% | +9.56% | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Add 2% ($59.6K) | 0.41% | $3.4M | +52.74% | +4.74% | +21.60% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 0.37% | $3.1M | +36.87% | +6.68% | +13.92% | ||
| AMLP - ALERIAN MLP ETF | Add 2% ($59.9K) | 0.34% | $2.9M | +23.36% | +0.67% | +9.40% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | Add 1% ($33.6K) | 0.34% | $2.9M | +30.84% | +9.82% | +14.60% | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | 0.31% | $2.6M | +30.30% | -2.15% | +9.69% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | Add 26% ($498.3K) | 0.29% | $2.4M | +15.65% | +10.74% | +16.42% | |
| GOOG - ALPHABET INC CAP STK CL C | New Purchase | 0.26% | $2.2M | +75.69% | -14.34% | -5.87% | |
| AMZN - AMAZON COM INC COM | New Purchase | 0.24% | $2.0M | +24.85% | -6.67% | +11.13% | |
| MGC - VANGUARD MEGA CAP ETF | 0.23% | $1.9M | +28.82% | +2.65% | +13.37% | ||
| GOOGL - ALPHABET INC CAP STK CL A | New Purchase | 0.20% | $1.7M | +78.91% | -14.20% | -5.64% | |
| XME - SPDR S&P METALS & MINING ETF | 0.18% | $1.5M | +91.39% | +4.45% | +18.72% | ||
| JPM - JPMORGAN CHASE & CO. COM | Add 11% ($139.4K) | 0.17% | $1.4M | +55.97% | +3.88% | +42.94% | |
| JNJ - JOHNSON & JOHNSON COM | Add 9% ($109.6K) | 0.17% | $1.4M | +67.60% | +9.82% | +10.57% | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Reduce 7% $(98.8K) | 0.16% | $1.3M | +33.25% | +11.90% | +16.85% | |
| UNP - UNION PAC CORP COM | 0.15% | $1.2M | +17.51% | +7.98% | +9.03% | ||
| NVDA - NVIDIA CORPORATION COM | New Purchase | 0.14% | $1.2M | +48.06% | +0.59% | +22.47% | |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTERNATIONAL BUSINESS MACHS COM | Reduce 100% | 0.00% | $0.00 | ||||
| IYE - ISHARES U.S. ENERGY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||