$505 Million is the total value of Heartwood Wealth Advisors LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $54,838,000 | +25.3% | 641,662 | +73.7% | 10.86% | +3.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $53,609,000 | +34.8% | 367,893 | +6.8% | 10.61% | +11.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $53,452,000 | +17.1% | 1,656,601 | +21.0% | 10.58% | -3.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $39,596,000 | +21.7% | 1,788,181 | +13.7% | 7.84% | +0.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $30,998,000 | +45.2% | 318,324 | +96.4% | 6.14% | +19.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $23,993,000 | +6.3% | 893,582 | +19.7% | 4.75% | -12.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $19,698,000 | +28.7% | 97,473 | -0.2% | 3.90% | +6.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $19,597,000 | +12.5% | 196,777 | +0.6% | 3.88% | -7.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $18,767,000 | +36.4% | 315,226 | +62.1% | 3.72% | +12.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $16,410,000 | +53.7% | 195,671 | +47.3% | 3.25% | +26.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $14,981,000 | +15.3% | 246,114 | +1.2% | 2.97% | -4.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $14,933,000 | +15.8% | 140,912 | +61.9% | 2.96% | -4.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $14,787,000 | +3.4% | 345,594 | +31.8% | 2.93% | -14.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $14,573,000 | +4.7% | 355,806 | +32.3% | 2.88% | -13.6% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $14,456,000 | +24.7% | 196,488 | +54.1% | 2.86% | +2.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,929,000 | +6.1% | 160,410 | +64.6% | 2.36% | -12.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $10,877,000 | +6.2% | 200,907 | +3.8% | 2.15% | -12.4% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $10,846,000 | +6.3% | 400,377 | +3.0% | 2.15% | -12.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $7,399,000 | +6.1% | 64,112 | +3.9% | 1.46% | -12.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,869,000 | +6.2% | 87,027 | +57.3% | 1.16% | -12.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,791,000 | +59.9% | 209,675 | +38.6% | 1.15% | +32.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,076,000 | +12.9% | 50,725 | -0.1% | 1.00% | -6.9% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $4,398,000 | +13.3% | 82,026 | +52.6% | 0.87% | -6.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,926,000 | +10.8% | 155,662 | +21.7% | 0.58% | -8.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,919,000 | +9.2% | 157,024 | +21.7% | 0.58% | -9.8% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,904,000 | +7.2% | 155,987 | +21.9% | 0.58% | -11.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $2,877,000 | +6.0% | 157,504 | +21.7% | 0.57% | -12.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,452,000 | +30.1% | 19,202 | -0.1% | 0.48% | +7.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,203,000 | +12.2% | 28,052 | -0.2% | 0.44% | -7.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,087,000 | +7.9% | 90,183 | -2.9% | 0.41% | -11.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,558,000 | -20.6% | 39,339 | -32.8% | 0.31% | -34.6% |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,474,000 | +5.8% | 61,864 | 0.0% | 0.29% | -12.6% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,045,000 | +164.6% | 9,769 | +119.6% | 0.21% | +117.9% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $725,000 | +13.5% | 36,500 | 0.0% | 0.14% | -5.9% | |
| UNP | UNION PAC CORP COMstock | $701,000 | +19.8% | 4,148 | 0.0% | 0.14% | -0.7% | |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $678,000 | – | 18,199 | +100.0% | 0.13% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $581,000 | – | 200,654 | +100.0% | 0.12% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $574,000 | -31.5% | 6,905 | -32.3% | 0.11% | -43.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $518,000 | +80.5% | 5,417 | +53.3% | 0.10% | +49.3% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $516,000 | +83.6% | 10,399 | +4.0% | 0.10% | +52.2% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $511,000 | +32.7% | 2,560 | 0.0% | 0.10% | +9.8% | |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $501,000 | -14.1% | 15,113 | -20.6% | 0.10% | -29.3% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $500,000 | -9.4% | 16,266 | -9.6% | 0.10% | -25.0% |
| AMZN | AMAZON COM INC COMstock | $499,000 | +41.4% | 181 | 0.0% | 0.10% | +16.5% | |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $493,000 | +11.3% | 19,955 | 0.0% | 0.10% | -7.5% | |
| AAPL | Sell | APPLE INC COMstock | $491,000 | +33.1% | 1,347 | -7.2% | 0.10% | +9.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $480,000 | – | 11,997 | +100.0% | 0.10% | – |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $460,000 | +30.3% | 2,787 | 0.0% | 0.09% | +7.1% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $448,000 | +1.6% | 4,152 | 0.0% | 0.09% | -16.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $434,000 | +23.3% | 4,494 | 0.0% | 0.09% | +2.4% | |
| KO | COCA COLA CO COMstock | $424,000 | +1.0% | 9,500 | 0.0% | 0.08% | -16.8% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $409,000 | +50.9% | 13,759 | +31.3% | 0.08% | +24.6% |
| NEE | NEXTERA ENERGY INC COMstock | $399,000 | -0.2% | 1,663 | 0.0% | 0.08% | -17.7% | |
| PEP | Sell | PEPSICO INC COMstock | $396,000 | +1.3% | 2,994 | -8.0% | 0.08% | -17.0% |
| MRK | MERCK & CO. INC COMstock | $348,000 | +0.6% | 4,496 | 0.0% | 0.07% | -16.9% | |
| SPY | SPDR S&P 500 ETFetf | $340,000 | +19.7% | 1,101 | 0.0% | 0.07% | -1.5% | |
| XME | Sell | SPDR S&P METALS AND MINING ETFetf | $325,000 | +9.8% | 15,345 | -16.3% | 0.06% | -9.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $302,000 | – | 1,930 | +100.0% | 0.06% | – |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $294,000 | +14.8% | 4,384 | 0.0% | 0.06% | -4.9% | |
| MSFT | MICROSOFT CORP COMstock | $285,000 | +29.0% | 1,399 | 0.0% | 0.06% | +5.7% | |
| V | VISA INC COM CL Astock | $281,000 | +19.6% | 1,457 | 0.0% | 0.06% | 0.0% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $278,000 | – | 7,590 | +100.0% | 0.06% | – |
| FM | New | ISHARES MSCI FRONTIER 100 FUNDetf | $268,000 | – | 11,055 | +100.0% | 0.05% | – |
| JPM | JPMORGAN CHASE & CO COMstock | $266,000 | +4.3% | 2,827 | 0.0% | 0.05% | -13.1% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $261,000 | +14.0% | 2,863 | 0.0% | 0.05% | -5.5% | |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $255,000 | – | 12,759 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INC CAP STK CL Astock | $248,000 | +22.2% | 175 | 0.0% | 0.05% | 0.0% | |
| AMLP | New | ALERIAN MLP ETFetf | $250,000 | – | 10,133 | +100.0% | 0.05% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $247,000 | +12.8% | 22,451 | -4.3% | 0.05% | -7.5% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $240,000 | +9.6% | 2,973 | 0.0% | 0.05% | -9.4% | |
| ORCL | ORACLE CORP COMstock | $231,000 | +14.4% | 4,186 | 0.0% | 0.05% | -4.2% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $212,000 | – | 2,860 | +100.0% | 0.04% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFetf | $60,000 | – | 60,000 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $24,000 | – | 24,000 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $24,000 | – | 24,000 | +100.0% | 0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -47,668 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -5,480 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -11,456 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | 16 | Q3 2023 | 12.0% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 11.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16 | Q3 2023 | 11.5% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16 | Q3 2023 | 8.3% |
| VANGUARD MID-CAP INDEX FUND | 16 | Q3 2023 | 6.1% |
| VANGUARD VALUE INDEX FUND | 16 | Q3 2023 | 5.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16 | Q3 2023 | 4.0% |
| ISHARES MSCI EAFE ETF | 16 | Q3 2023 | 3.3% |
| VANGUARD GROWTH INDEX FUND | 16 | Q3 2023 | 3.9% |
| VANGUARD TAX-EXEMPT BOND ETF | 16 | Q3 2023 | 2.5% |
View Heartwood Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-12 |
View Heartwood Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.