Heartwood Wealth Advisors LLC

报告期 2026-03-31 · CIK 0001794935

持仓数

223

前50大市值合计

$1.02B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VV VANGUARD LARGE-CAP ETF

ETF

$108.9M

364,547

10.7%

VB VANGUARD SMALL-CAP ETF

ETF

$97.2M

371,133

9.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$53.3M

832,286

5.2%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

ETF

$48.5M

1,471,629

4.8%

VONE VANGUARD RUSSELL 1000 ETF

ETF

$43.1M

146,084

4.2%

VO VANGUARD MID-CAP ETF

ETF

$42.7M

148,780

4.2%

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF

ETF

$41.2M

739,810

4.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$39.8M

268,922

3.9%

GDXJ VANECK JUNIOR GOLD MINERS ETF

ETF

$35.8M

298,166

3.5%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$29.9M

301,214

2.9%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

ETF

$29.4M

1,009,143

2.9%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

ETF

$28.8M

1,291,891

2.8%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

ETF

$28.2M

237,895

2.8%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

ETF

$27.5M

190,029

2.7%

VTEB VANGUARD TAX-EXEMPT BOND ETF

ETF

$23.2M

465,886

2.3%

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF

ETF

$22.5M

442,405

2.2%

VTV VANGUARD VALUE ETF

ETF

$22.2M

113,007

2.2%

GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF

ETF

$21.5M

526,563

2.1%

URA GLOBAL X URANIUM ETF

ETF

$21.2M

438,061

2.1%

TIP ISHARES TIPS BOND ETF

ETF

$19.9M

179,953

2.0%

EFA ISHARES MSCI EAFE ETF

ETF

$17.6M

181,547

1.7%

VUG VANGUARD GROWTH ETF

ETF

$17.1M

39,121

1.7%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

ETF

$16.2M

636,580

1.6%

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

ETF

$14.1M

550,889

1.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF

ETF

$9.8M

113,147

1.0%

MYCH STATE STREET MY2028 CORPORATE BOND ETF

ETF

$9.8M

392,668

1.0%

MYCI STATE STREET MY2029 CORPORATE BOND ETF

ETF

$9.8M

393,471

1.0%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

ETF

$9.8M

89,798

1.0%

MYCJ STATE STREET MY2030 CORPORATE BOND ETF

ETF

$9.8M

394,101

1.0%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF

ETF

$9.6M

438,998

0.9%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF

ETF

$9.6M

485,730

0.9%

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

ETF

$8.0M

321,392

0.8%

MYMJ STATE STREET MY2030 MUNICIPAL BOND ETF

ETF

$7.3M

294,895

0.7%

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

ETF

$7.3M

72,593

0.7%

MYMI STATE STREET MY2029 MUNICIPAL BOND ETF

ETF

$7.0M

285,956

0.7%

MYMK STATE STREET MY2031 MUNICIPAL BOND ETF

ETF

$6.6M

265,263

0.6%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

ETF

$6.4M

68,297

0.6%

XMPT VANECK CEF MUNI INCOME ETF

ETF

$6.4M

299,024

0.6%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF

ETF

$6.2M

146,566

0.6%

AAPL APPLE INC COM

Stock

$5.4M

21,230

0.5%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$5.0M

110,259

0.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$4.8M

89,678

0.5%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$4.1M

33,152

0.4%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$4.1M

18,670

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$3.9M

8,045

0.4%

MSFT MICROSOFT CORP COM

Stock

$3.6M

9,634

0.4%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

ETF

$3.4M

75,247

0.3%

GOOGL ALPHABET INC CAP STK CL A

Stock

$3.1M

10,923

0.3%

GOOG ALPHABET INC CAP STK CL C

Stock

$2.9M

10,077

0.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$2.8M

21,293

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

VV10.7%VB9.6%VEA5.2%SCHE4.8%VONE4.2%VO4.2%