小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Heartwood Wealth Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Heartwood Wealth Advisors LLC
报告期 2026-03-31 · CIK 0001794935
持仓数
223
前50大市值合计
$1.02B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 56
减持 16
清仓 77
方向
标的
Δ市值
现股数(环比)
减持
GDXJ
VANECK JUNIOR GOLD MINERS ETF
+$7.4M
521,972
-1%
增持
VV
VANGUARD LARGE-CAP ETF
+$3.5M
357,852
+1%
减持
URA
GLOBAL X URANIUM ETF
-$3.2M
632,853
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$2.9M
901,342
+1%
增持
VB
VANGUARD SMALL-CAP ETF
+$2.3M
352,930
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$1.2M
1,170
-79%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.2M
11,052
+16%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$1.1M
267,804
+1%
减持
CSCO
CISCO SYS INC COM
-$1.1M
7,220
-70%
增持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
+$987.6K
225,211
+1%
增持
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
+$890.4K
174,151
+6%
减持
VONE
VANGUARD RUSSELL 1000 ETF
+$845.4K
140,104
-0%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$793.1K
98,893
-6%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$711.7K
63,635
+7%
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$703.7K
1,548,972
+0%
减持
GOOG
ALPHABET INC CAP STK CL C
+$700.2K
10,445
-1%
增持
RDIV
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
+$645.5K
737,112
+2%
增持
GTEK
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
+$622.4K
559,170
+0%
增持
AVGO
BROADCOM INC COM
+$612.1K
3,428
+97%
增持
VUG
VANGUARD GROWTH ETF
+$566.4K
40,345
+1%
增持
NVDA
NVIDIA CORPORATION COM
+$554.2K
9,145
+48%
增持
AAPL
APPLE INC COM
+$519.3K
20,960
+3%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$493.5K
13,868
-25%
增持
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
+$481.1K
87,716
+4%
增持
SPY
SPDR S&P 500 ETF TRUST
+$473.4K
2,947
+28%
减持
VTV
VANGUARD VALUE ETF
+$431.2K
112,199
-0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$419.1K
265,041
+2%
增持
AMZN
AMAZON COM INC COM
+$366.6K
11,957
+10%
增持
ORCL
ORACLE CORP COM
-$365.5K
4,520
+2%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$353.3K
16,728
+9%
增持
MRK
MERCK & CO INC COM
+$347.4K
12,225
+9%
增持
JNJ
JOHNSON & JOHNSON COM
+$335.7K
12,250
+3%
增持
AMGN
AMGEN INC COM
+$324.1K
5,239
+6%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$299.4K
28,024
+9%
增持
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
+$295.0K
859,179
+1%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
+$292.4K
708,473
+2%
增持
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$282.0K
224,427
+2%
减持
EFA
ISHARES MSCI EAFE ETF
+$280.9K
194,348
-1%
清仓
VDC
VANGUARD CONSUMER STAPLES ETF
-$268.7K
0
-100%
增持
XME
STATE STREET SPDR S&P METALS & MINING ETF
+$253.1K
18,075
+4%
增持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
+$245.8K
175,275
+1%
清仓
APD
AIR PRODS & CHEMS INC COM
-$219.5K
0
-100%
增持
GLD
SPDR GOLD SHARES
+$217.0K
5,278
+0%
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$208.0K
276
减持
COST
COSTCO WHSL CORP NEW COM
-$197.6K
1,294
-9%
清仓
CLX
CLOROX CO DEL COM
-$192.8K
0
-100%
清仓
ENB
ENBRIDGE INC COM
-$190.9K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP COM
-$190.1K
0
-100%
清仓
BLK
BLACKROCK INC COM
-$185.4K
0
-100%
清仓
BX
BLACKSTONE INC COM
-$177.7K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$175.4K
1,450
+74%
清仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$175.0K
0
-100%
增持
WMT
WALMART INC COM
+$174.9K
9,534
+11%
清仓
MMM
3M CO COM
-$174.4K
0
-100%
清仓
BWZ
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
-$174.4K
0
-100%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$172.6K
406,197
+0%
清仓
SCHH
SCHWAB U.S. REIT ETF
-$172.2K
0
-100%
清仓
WK
WORKIVA INC COM CL A
-$172.2K
0
-100%
增持
KO
COCA COLA CO COM
+$171.2K
22,789
+6%
清仓
NOW
SERVICENOW INC COM
-$171.2K
0
-100%
清仓
D
DOMINION ENERGY INC COM
-$169.9K
0
-100%
清仓
AZO
AUTOZONE INC COM
-$167.3K
0
-100%
清仓
QCOM
QUALCOMM INC COM
-$162.7K
0
-100%
增持
MYCI
STATE STREET MY2029 CORPORATE BOND ETF
+$162.6K
345,676
+2%
清仓
KMI
KINDER MORGAN INC DEL COM
-$161.2K
0
-100%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$160.8K
86,273
+4%
增持
MSFT
MICROSOFT CORP COM
+$159.3K
9,934
+11%
清仓
PGR
PROGRESSIVE CORP COM
-$159.0K
0
-100%
清仓
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
-$158.5K
0
-100%
清仓
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$156.2K
0
-100%
增持
—
EXXON MOBIL CORP COM
+$155.6K
9,793
+8%
增持
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+$153.5K
22,735
+105%
清仓
EMR
EMERSON ELEC CO COM
-$152.3K
0
-100%
增持
MYCJ
STATE STREET MY2030 CORPORATE BOND ETF
+$152.1K
348,594
+2%
增持
PANW
PALO ALTO NETWORKS INC COM
+$151.9K
5,651
+29%
减持
IBMP
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
-$151.9K
767,948
-0%
增持
TIP
ISHARES TIPS BOND ETF
+$150.0K
159,331
+2%
清仓
—
TOTALENERGIES SE SPONSORED ADS
-$147.6K
0
-100%
清仓
TFC
TRUIST FINL CORP COM
-$147.3K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC COM
-$146.1K
0
-100%
清仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$145.7K
0
-100%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$143.9K
586
+63%
清仓
CRWD
CROWDSTRIKE HLDGS INC CL A
-$142.2K
0
-100%
增持
VO
VANGUARD MID-CAP ETF
-$139.5K
140,195
+1%
清仓
—
BUNGE GLOBAL SA COM SHS
-$137.6K
0
-100%
清仓
—
STERIS PLC SHS USD
-$134.6K
0
-100%
清仓
TM
TOYOTA MOTOR CORP ADS
-$133.8K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS COM
-$132.7K
0
-100%
清仓
SYY
SYSCO CORP COM
-$132.2K
0
-100%
增持
IYE
ISHARES U.S. ENERGY ETF
+$132.1K
18,794
+17%
清仓
ACM
AECOM COM
-$131.6K
0
-100%
清仓
LLY
ELI LILLY & CO COM
-$131.2K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC COM
-$131.2K
0
-100%
增持
MGC
VANGUARD MEGA CAP ETF
+$129.8K
10,065
+2%
清仓
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
-$122.6K
0
-100%
清仓
FISV
FISERV INC COM
-$122.5K
0
-100%
减持
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
-$120.9K
10,051
-32%
清仓
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$120.9K
0
-100%
清仓
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
-$118.2K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
-$117.9K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC COM
-$116.2K
0
-100%
增持
ILF
ISHARES LATIN AMERICA 40 ETF
+$115.4K
26,290
+11%
清仓
IVW
ISHARES S&P 500 GROWTH ETF
-$114.9K
0
-100%
清仓
ABT
ABBOTT LABS COM
-$114.9K
0
-100%
增持
IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
+$114.2K
3,649
+70%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$114.2K
2,267
-20%
清仓
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$114.2K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP COM
-$113.7K
0
-100%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$109.8K
80,570
+2%
清仓
ISRG
INTUITIVE SURGICAL INC COM NEW
-$109.6K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW COM
-$107.5K
0
-100%
增持
MCD
MCDONALDS CORP COM
+$106.2K
7,635
+4%
清仓
COP
CONOCOPHILLIPS COM
-$105.7K
0
-100%
清仓
SO
SOUTHERN CO COM
-$105.5K
0
-100%
清仓
—
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
-$105.5K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC COM
-$102.4K
0
-100%
增持
PFE
PFIZER INC COM
+$101.2K
17,929
+32%
清仓
SBUX
STARBUCKS CORP COM
-$100.2K
0
-100%
清仓
—
CNH INDL N V SHS
-$99.9K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC COM
-$99.8K
0
-100%
增持
INDA
ISHARES MSCI INDIA ETF
+$98.0K
11,340
+15%
减持
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
+$96.1K
7,865
-2%
清仓
EFG
ISHARES MSCI EAFE GROWTH ETF
-$95.9K
0
-100%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$95.4K
0
-100%
清仓
HTGC
HERCULES CAPITAL INC COM
-$94.5K
0
-100%
清仓
SAP
SAP SE SPON ADR
-$93.5K
0
-100%
清仓
HIG
HARTFORD INSURANCE GROUP INC COM
-$93.4K
0
-100%
增持
KBWY
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
+$93.1K
127,712
+8%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-$92.7K
0
-100%
清仓
BA
BOEING CO COM
-$92.2K
0
-100%
清仓
CR
CRANE COMPANY COMMON STOCK
-$92.1K
0
-100%
清仓
GLPI
GAMING & LEISURE PPTYS INC COM
-$91.2K
0
-100%
清仓
SUI
SUN CMNTYS INC COM
-$90.9K
0
-100%
清仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$90.9K
0
-100%
清仓
NFLX
NETFLIX INC COM
-$89.9K
0
-100%
清仓
GEV
GE VERNOVA INC COM
-$89.2K
0
-100%
清仓
INTC
INTEL CORP COM
-$89.0K
0
-100%
减持
FDX
FEDEX CORP COM
-$88.4K
800
-41%
增持
HD
HOME DEPOT INC COM
-$87.6K
2,920
+8%
清仓
—
ROYAL CARIBBEAN GROUP COM
-$87.4K
0
-100%
清仓
LH
LABCORP HOLDINGS INC COM SHS
-$86.7K
0
-100%
清仓
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$86.4K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$85.6K
0
-100%
清仓
PSX
PHILLIPS 66 COM
-$85.6K
0
-100%
增持
MYCH
STATE STREET MY2028 CORPORATE BOND ETF
+$83.4K
339,713
+1%
清仓
LHX
L3HARRIS TECHNOLOGIES INC COM
-$83.4K
0
-100%
清仓
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
-$80.8K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL COM NEW
-$79.7K
0
-100%
清仓
CINF
CINCINNATI FINL CORP COM
-$79.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC CL A
-$78.2K
0
-100%