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Heartwood Wealth Advisors LLC 13F Holdings
Holdings from the most recent 13F from Heartwood Wealth Advisors LLC
Filed: 2025-01-10 (Q4 2024) | Holdings: 170 | Value: $888.0M | 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 | Add 1% ($966.6K) | 11.79% | $104.7M | +23.45% | -7.11% | +22.35% | |
| VB - VANGUARD SMALL-CAP ETF | Add 1% ($850.4K) | 9.66% | $85.8M | +20.33% | -12.62% | +16.72% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | Add 1% ($637.2K) | 4.91% | $43.6M | +50.92% | +5.32% | +42.52% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | Add 1% ($354.6K) | 4.54% | $40.3M | +41.86% | +2.69% | +37.73% | |
| VO - VANGUARD MID-CAP ETF | Add 1% ($389.9K) | 4.20% | $37.3M | +18.09% | -6.40% | +16.25% | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Add 1% ($256.2K) | 3.85% | $34.2M | +23.52% | -5.73% | +17.81% | |
| VONE - VANGUARD RUSSELL 1000 ETF | Add 1% ($242.7K) | 3.83% | $34.0M | +23.04% | -7.34% | +21.79% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Add 1% ($271.9K) | 3.82% | $33.9M | +26.21% | -3.17% | +20.43% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | Add 1% ($186.8K) | 3.55% | $31.6M | +196.22% | +36.96% | +189.06% | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | Add 1% ($228.2K) | 2.63% | $23.3M | +19.20% | -12.39% | +12.98% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | 2.61% | $23.2M | +8.89% | +2.13% | +8.52% | ||
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2.61% | $23.2M | +5.86% | +1.82% | +5.30% | ||
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | 2.58% | $22.9M | +8.97% | +2.18% | +8.54% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Add 1% ($237.6K) | 2.58% | $22.9M | +21.58% | -16.80% | +16.33% | |
| VUG - VANGUARD GROWTH ETF | Reduce 1% $(144.1K) | 2.25% | $20.0M | +21.81% | -10.20% | +23.19% | |
| VTV - VANGUARD VALUE ETF | 2.25% | $19.9M | +24.34% | -2.76% | +20.19% | ||
| GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | Add 1% ($167.2K) | 2.15% | $19.1M | +51.57% | -11.89% | +32.85% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | Add 1% ($187.1K) | 2.09% | $18.5M | +5.51% | -2.37% | +5.18% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | Add 1% ($134.3K) | 2.01% | $17.8M | +4.29% | -0.04% | +3.63% | |
| URA - GLOBAL X URANIUM ETF | Add 1% ($154.0K) | 1.77% | $15.7M | +115.60% | -15.67% | +101.90% | |
| TIP - ISHARES TIPS BOND ETF | 1.73% | $15.4M | +8.22% | +2.19% | +7.24% | ||
| BIV - VANGUARD INTERMEDIATE-TERM BOND ETF | 1.70% | $15.1M | +10.13% | +2.60% | +9.80% | ||
| EFA - ISHARES MSCI EAFE ETF | Reduce 1% $(209.6K) | 1.61% | $14.3M | +43.69% | +6.36% | +38.67% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Add 1% ($85.9K) | 1.33% | $11.8M | +6.02% | -1.80% | +5.74% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Add 1% ($57.7K) | 1.13% | $10.0M | +4.43% | +0.24% | +4.05% | |
| VTEI - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | Add 1% ($44.4K) | 0.90% | $8.0M | +5.66% | -1.55% | +5.75% | |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | 0.87% | $7.7M | +6.54% | +2.64% | +7.06% | ||
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.85% | $7.6M | +9.90% | +1.02% | +9.74% | ||
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | Add 1% ($46.2K) | 0.67% | $5.9M | +4.87% | +0.08% | +4.62% | |
| AAPL - APPLE INC COM | Reduce 6% $(320.5K) | 0.58% | $5.2M | +13.41% | -15.06% | +11.95% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.55% | $4.9M | +15.53% | -3.27% | +9.61% | ||
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.45% | $4.0M | +50.56% | +5.24% | +42.27% | ||
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.42% | $3.7M | +73.89% | +12.30% | +56.74% | ||
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.39% | $3.5M | +56.08% | +7.29% | +43.59% | ||
| MSFT - MICROSOFT CORP COM | Add 1% ($34.1K) | 0.38% | $3.3M | +2.19% | -6.26% | +15.77% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 0.36% | $3.2M | +41.59% | +1.99% | +36.92% | ||
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.36% | $3.2M | +20.83% | -11.12% | +16.76% | ||
| AMLP - ALERIAN MLP ETF | Reduce 1% $(27.1K) | 0.33% | $2.9M | +15.89% | -3.69% | +6.47% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.31% | $2.7M | +7.48% | +18.57% | +12.81% | ||
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | Reduce 1% $(26.0K) | 0.30% | $2.7M | +36.08% | -11.73% | +31.23% | |
| AMZN - AMAZON COM INC COM | Add 5% ($114.7K) | 0.28% | $2.4M | +14.51% | -15.22% | +13.03% | |
| MGC - VANGUARD MEGA CAP ETF | Add 3% ($57.6K) | 0.25% | $2.2M | +24.49% | -7.13% | +23.49% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 1% ($11.6K) | 0.24% | $2.1M | +74.71% | -16.60% | +74.56% | |
| GOOGL - ALPHABET INC CAP STK CL A | Add 2% ($39.6K) | 0.19% | $1.7M | +77.60% | -17.23% | +75.28% | |
| JPM - JPMORGAN CHASE & CO. COM | 0.19% | $1.7M | +32.65% | -0.84% | +38.17% | ||
| XME - SPDR S&P METALS & MINING ETF | 0.17% | $1.5M | +105.47% | -5.08% | +113.38% | ||
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | 0.17% | $1.5M | +23.74% | -4.12% | +16.03% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.16% | $1.4M | +69.96% | +6.97% | +51.17% | ||
| CSCO - CISCO SYS INC COM | New Purchase | 0.15% | $1.4M | +47.70% | -2.05% | +28.66% | |
| IBM - INTERNATIONAL BUSINESS MACHS COM | New Purchase | 0.15% | $1.3M | +18.85% | +8.79% | +46.98% | |
| UNP - UNION PAC CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M CO COM | Reduce 100% | 0.00% | $0.00 | ||||