10,000+ stock pitches from top investors available on joinyellowbrick.com
Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2024-10-07 (Q3 2024) | Holdings: 174 | Value: $903.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VV - VANGUARD LARGE-CAP ETF | Add 1% ($706.7K) | 11.21% | $101.3M | +25.55% | +4.30% | +20.43% | |
| VB - VANGUARD SMALL-CAP ETF | Add 1% ($712.6K) | 9.28% | $83.9M | +21.60% | +3.40% | +11.39% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | 5.25% | $47.4M | +39.40% | -5.44% | +21.31% | ||
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 1% ($246.3K) | 4.85% | $43.8M | +27.62% | -7.38% | +18.91% | |
| VO - VANGUARD MID-CAP ETF | Add 1% ($244.3K) | 4.08% | $36.8M | +18.34% | +2.11% | +14.57% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Add 1% ($194.0K) | 3.97% | $35.8M | +185.64% | -2.17% | +126.10% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 1% ($462.8K) | 3.89% | $35.1M | +20.33% | -0.39% | +10.30% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Add 1% ($357.0K) | 3.74% | $33.8M | +25.03% | +0.77% | +13.39% | |
| VONE - VANGUARD RUSSELL 1000 ETF | Reduce 1% $(242.9K) | 3.64% | $32.9M | +25.15% | +4.28% | +19.68% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | Add 1% ($252.1K) | 2.68% | $24.2M | +5.98% | -2.13% | +4.61% | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | Add 1% ($240.9K) | 2.65% | $24.0M | +6.04% | -2.14% | +4.64% | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | Add 5% ($1.1M) | 2.64% | $23.8M | +15.21% | -0.30% | +4.27% | |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | Add 1% ($231.7K) | 2.60% | $23.5M | +6.23% | +0.53% | +4.65% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 1% ($202.5K) | 2.49% | $22.5M | +21.97% | +3.23% | +7.67% | |
| VTV - VANGUARD VALUE ETF | 2.29% | $20.7M | +20.66% | -1.35% | +10.24% | ||
| VUG - VANGUARD GROWTH ETF | 2.08% | $18.8M | +28.41% | +8.58% | +28.29% | ||
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 3% ($565.8K) | 2.07% | $18.7M | +4.08% | -0.92% | +1.95% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Add 4% ($694.4K) | 1.98% | $17.9M | +4.05% | -0.12% | +2.76% | |
| GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | Add 1% ($204.8K) | 1.97% | $17.8M | +56.14% | +6.61% | +30.53% | |
| URA - GLOBAL X URANIUM ETF | Add 1% ($225.2K) | 1.84% | $16.6M | +101.28% | -3.23% | +77.34% | |
| EFA - ISHARES MSCI EAFE ETF | Add 1% ($133.7K) | 1.78% | $16.1M | +32.05% | -5.67% | +19.30% | |
| TIP - ISHARES TIPS BOND ETF | Add 1% ($164.2K) | 1.76% | $15.9M | +5.93% | -1.88% | +5.02% | |
| BIV - VANGUARD INTERMEDIATE-TERM BOND ETF | New Purchase | 1.75% | $15.8M | +6.70% | -2.40% | +5.42% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 4% ($464.1K) | 1.33% | $12.0M | +4.03% | -0.85% | +2.00% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 3% ($336.5K) | 1.11% | $10.0M | +4.38% | +0.15% | +3.07% | |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | Add 1% ($86.3K) | 0.96% | $8.7M | -2.42% | -7.88% | -1.27% | |
| VTEI - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | New Purchase | 0.90% | $8.1M | +4.90% | -0.36% | +2.93% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Add 1% ($83.4K) | 0.88% | $8.0M | +5.58% | -3.32% | +4.96% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 4% ($224.1K) | 0.66% | $6.0M | +4.10% | -0.48% | +2.86% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Add 4% ($194.3K) | 0.57% | $5.2M | +9.88% | -3.38% | +1.61% | |
| AAPL - APPLE INC COM | Reduce 2% $(129.8K) | 0.56% | $5.1M | +18.20% | +8.32% | +15.59% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.48% | $4.4M | +39.07% | -5.24% | +21.50% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Add 3% ($122.1K) | 0.45% | $4.1M | +60.90% | -6.03% | +30.22% | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Add 2% ($85.0K) | 0.41% | $3.7M | +45.65% | -4.39% | +22.55% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 3% ($112.1K) | 0.39% | $3.5M | +27.58% | -7.19% | +18.20% | |
| MSFT - MICROSOFT CORP COM | Reduce 2% $(61.5K) | 0.37% | $3.4M | +3.47% | +3.53% | +28.69% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | Add 3% ($109.8K) | 0.36% | $3.3M | +18.92% | +0.71% | +8.19% | |
| AMLP - ALERIAN MLP ETF | Add 2% ($59.5K) | 0.32% | $2.9M | +22.69% | +6.30% | +5.66% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.31% | $2.8M | +4.20% | -0.90% | +9.62% | ||
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | 0.29% | $2.6M | +36.15% | +3.96% | +29.81% | ||
| MGC - VANGUARD MEGA CAP ETF | Add 5% ($99.2K) | 0.23% | $2.1M | +27.07% | +4.63% | +21.68% | |
| AMZN - AMAZON COM INC COM | Add 2% ($35.4K) | 0.22% | $2.0M | +37.26% | +22.11% | +23.81% | |
| GOOG - ALPHABET INC CAP STK CL C | Reduce 5% $(92.0K) | 0.21% | $1.9M | +102.31% | +18.24% | +49.03% | |
| XME - SPDR S&P METALS & MINING ETF | Add 5% ($81.0K) | 0.19% | $1.7M | +85.74% | -8.01% | +63.51% | |
| JNJ - JOHNSON & JOHNSON COM | Add 3% ($39.1K) | 0.17% | $1.6M | +53.59% | -10.08% | +22.78% | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | Add 3% ($49.3K) | 0.17% | $1.5M | +19.26% | -2.37% | +6.53% | |
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 3% $(38.8K) | 0.16% | $1.5M | +106.15% | +18.44% | +49.87% | |
| JPM - JPMORGAN CHASE & CO. COM | Reduce 2% $(30.6K) | 0.16% | $1.5M | +51.76% | +16.05% | +47.43% | |
| MMM - 3M CO COM | New Purchase | 0.15% | $1.4M | +15.18% | +0.57% | +18.31% | |
| UNP - UNION PAC CORP COM | Reduce 1% $(18.2K) | 0.15% | $1.3M | +9.35% | -1.90% | +0.21% | |
| NVDA - NVIDIA CORPORATION COM | Reduce 100% | 0.00% | $0.00 | ||||
| EDV - VANGUARD EXTENDED DURATION TREASURY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| BSCP - INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | Reduce 100% | 0.00% | $0.00 | ||||