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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 28增持 69减持 46清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

+$28.8M

1,291,891

减持

GDXJ VANECK JUNIOR GOLD MINERS ETF

-$23.6M

298,166 -43%

建仓

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF

+$22.5M

442,405

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。

减持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

-$17.1M

4,541 -98%

减持

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

-$15.9M

15,491 -98%

建仓

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF

+$9.6M

438,998

建仓

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF

+$9.6M

485,730

增持

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

+$7.4M

550,889 +112%

建仓

MYMK STATE STREET MY2031 MUNICIPAL BOND ETF

+$6.6M

265,263

建仓

XMPT VANECK CEF MUNI INCOME ETF

+$6.4M

299,024

增持

VB VANGUARD SMALL-CAP ETF

+$6.2M

371,133 +5%

减持

URA GLOBAL X URANIUM ETF

-$5.8M

438,061 -31%

增持

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

+$4.3M

1,009,143 +17%

增持

VV VANGUARD LARGE-CAP ETF

-$3.7M

364,547 +2%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$3.4M

301,214 +14%

减持

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

-$3.3M

636,580 -17%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$3.0M

832,286 -8%

增持

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF

+$2.8M

739,810 +0%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$2.8M

465,886 +15%

增持

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

+$2.8M

190,029 +8%

减持

VUG VANGUARD GROWTH ETF

-$2.6M

39,121 -3%

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$2.6M

237,895 +6%

增持

TIP ISHARES TIPS BOND ETF

+$2.3M

179,953 +13%

减持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$2.2M

1,471,629 -5%

减持

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

-$2.1M

75,247 -41%

增持

VO VANGUARD MID-CAP ETF

+$2.0M

148,780 +6%

减持

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

-$1.9M

321,392 -19%

减持

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

-$1.9M

72,593 -20%

建仓

TGT TARGET CORP COM

+$1.6M

13,536

增持

PFE PFIZER INC COM

+$1.4M

66,948 +273%

增持

MYMJ STATE STREET MY2030 MUNICIPAL BOND ETF

+$1.4M

294,895 +25%

增持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

+$1.4M

268,922 +0%

增持

MYCH STATE STREET MY2028 CORPORATE BOND ETF

+$1.3M

392,668 +16%

减持

MSFT MICROSOFT CORP COM

-$1.2M

9,634 -3%

增持

MYMI STATE STREET MY2029 MUNICIPAL BOND ETF

+$1.2M

285,956 +21%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$1.2M

113,147 +14%

增持

UPS UNITED PARCEL SVCS INC CL B

+$1.2M

15,014 +405%

建仓

NKE NIKE INC CL B

+$1.2M

22,356

增持

MYCI STATE STREET MY2029 CORPORATE BOND ETF

+$1.1M

393,471 +14%

增持

MYCJ STATE STREET MY2030 CORPORATE BOND ETF

+$1.1M

394,101 +13%

减持

EFA ISHARES MSCI EAFE ETF

-$1.0M

181,547 -7%

增持

HD HOME DEPOT INC COM

+$1.0M

6,161 +111%

减持

SILJ AMPLIFY JUNIOR SILVER MINERS ETF

-$944.4K

49,889 -43%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$909.1K

89,798 +11%

建仓

NVO NOVO-NORDISK A S ADR

+$894.4K

24,337

增持

UNH UNITEDHEALTH GROUP INC COM

+$875.3K

4,057 +502%

建仓

IVV ISHARES CORE S&P 500 ETF

+$862.2K

1,320

增持

IYE ISHARES U.S. ENERGY ETF

+$816.8K

26,403 +40%

减持

GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF

-$809.7K

526,563 -6%

建仓

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF

+$768.0K

11,616

增持

QQQ INVESCO QQQ TRUST SERIES I

+$758.6K

1,938 +231%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$753.2K

33,152 +18%

增持

VTV VANGUARD VALUE ETF

+$743.1K

113,007 +1%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

+$709.2K

68,297 +7%

增持

CVX CHEVRON CORPORATION COM

+$686.3K

10,428 +8%

减持

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-$632.4K

146,566 -16%

增持

AMLP ALERIAN MLP ETF

+$557.1K

45,705 +16%

增持

VBR VANGUARD SMALL CAP VALUE ETF

+$513.2K

18,670 +12%

建仓

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF

+$505.9K

3,830

建仓

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$478.6K

5,160

增持

XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF

+$468.5K

176,273 +22%

减持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$443.3K

21,293 -6%

增持

VZ VERIZON COMMUNICATIONS INC COM

+$425.9K

32,926 +9%

清仓

PLTR PALANTIR TECHNOLOGIES INC CL A

-$403.0K

0 -100%

减持

GOOG ALPHABET INC CAP STK CL C

-$387.0K

10,077 -4%

减持

AMZN AMAZON COM INC COM

-$363.8K

11,505 -4%

建仓

LLY ELI LILLY & CO COM

+$351.4K

382

减持

— EXXON MOBIL CORP COM

+$338.4K

8,941 -9%

建仓

EFG ISHARES MSCI EAFE GROWTH ETF

+$326.6K

2,933

减持

GOOGL ALPHABET INC CAP STK CL A

-$318.3K

10,923 -1%

增持

AAPL APPLE INC COM

-$310.2K

21,230 +1%

增持

GLD SPDR GOLD SHARES

+$308.4K

5,578 +6%

建仓

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

+$301.4K

2,980

增持

PG PROCTER & GAMBLE CO COM

+$300.3K

12,710 +19%

建仓

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

+$287.9K

3,277

建仓

CHH CHOICE HOTELS INTL INC COM

+$279.4K

2,700

增持

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF

+$275.5K

147,019 +15%

减持

JNJ JOHNSON & JOHNSON COM

+$264.7K

11,454 -6%

增持

KO COCA COLA CO COM

+$263.8K

24,418 +7%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$255.2K

3,619 +47%

减持

PEP PEPSICO INC COM

-$254.9K

4,741 -31%

建仓

GEV GE VERNOVA INC COM

+$246.2K

282

建仓

NOC NORTHROP GRUMMAN CORP COM

+$244.2K

358

增持

MRK MERCK & CO INC COM

+$238.2K

12,678 +4%

清仓

GE GE AEROSPACE COM NEW

-$235.6K

0 -100%

建仓

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

+$234.2K

3,118

减持

ORCL ORACLE CORP COM

-$233.9K

4,399 -3%

清仓

FENY FIDELITY MSCI ENERGY INDEX ETF

-$233.1K

0 -100%

建仓

APD AIR PRODUCTS AND CHEMICALS INC COM

+$231.2K

796

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$229.4K

8,045 -1%

建仓

SCHH SCHWAB U.S. REIT ETF

+$225.9K

10,510

增持

PCEF INVESCO CEF INCOME COMPOSITE ETF

+$223.5K

48,846 +40%

清仓

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$222.1K

0 -100%

清仓

KKR KKR & CO INC COM

-$218.8K

0 -100%

建仓

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$217.1K

3,094

建仓

— BUNGE GLOBAL SA COM SHS

+$215.3K

1,693

减持

AVGO BROADCOM INC COM

-$215.2K

3,138 -8%

建仓

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$214.6K

998

清仓

CTAS CINTAS CORP COM

-$214.0K

0 -100%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$209.1K

89,678 +4%

建仓

D DOMINION ENERGY INC COM

+$208.3K

3,369

清仓

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$208.0K

0 -100%

建仓

ENB ENBRIDGE INC COM

+$204.4K

3,782

增持

JPM JPMORGAN CHASE & CO COM

-$203.0K

7,304 +0%

增持

PM PHILIP MORRIS INTL INC COM

+$199.6K

4,465 +33%

减持

XME STATE STREET SPDR S&P METALS & MINING ETF

-$194.2K

15,541 -14%

减持

NVDA NVIDIA CORPORATION COM

-$192.8K

8,674 -5%

减持

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF

-$188.4K

4,077 -23%

减持

V VISA INC COM CL A

-$187.5K

3,795 -0%

增持

VONE VANGUARD RUSSELL 1000 ETF

-$185.4K

146,084 +4%

减持

COST COSTCO WHOLESALE CORPORATION COM

+$167.5K

1,288 -0%

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$125.7K

2,942 +1%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$123.3K

5,804 +43%

增持

PANW PALO ALTO NETWORKS INC COM

-$119.6K

5,747 +2%

减持

IBM INTERNATIONAL BUSINESS MACHS COM

-$117.0K

947 -19%

增持

MGK VANGUARD MEGA CAP GROWTH ETF

-$109.9K

2,478 +0%

增持

MO ALTRIA GROUP INC COM

+$105.9K

5,432 +24%

减持

IQV IQVIA HLDGS INC COM

-$101.9K

1,837 -0%

减持

UBER UBER TECHNOLOGIES INC COM

-$75.5K

6,896 -1%

增持

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+$73.6K

6,900 +10%

增持

INDA ISHARES MSCI INDIA ETF

+$66.5K

14,506 +28%

减持

ILF ISHARES LATIN AMERICA 40 ETF

+$64.3K

24,347 -7%

增持

SPY STATE STREET SPDR S&P 500 ETF

-$63.8K

2,992 +2%

增持

RTX RTX CORPORATION COM

+$58.6K

2,944 +6%

减持

GDX VANECK GOLD MINERS ETF

-$57.4K

4,192 -19%

增持

TSLA TESLA INC COM

-$54.7K

725 +1%

减持

DIS DISNEY WALT CO COM

-$52.5K

2,519 -3%

减持

WMT WALMART INC COM

+$52.0K

8,965 -6%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$50.9K

46,939 +2%

减持

MKL MARKEL GROUP INC COM

-$50.0K

194 -1%

增持

SCHM SCHWAB U.S. MID-CAP ETF

+$49.1K

21,409 +5%

增持

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF

+$49.1K

2,349 +17%

增持

COF CAPITAL ONE FINL CORP COM

-$49.1K

1,599 +14%

减持

ABBV ABBVIE INC COM

-$47.2K

1,048 -13%

增持

LOW LOWES COS INC COM

+$44.8K

5,339 +6%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$44.2K

11,911 -3%

增持

META META PLATFORMS INC CL A

-$43.5K

1,110 +8%

增持

SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF

+$42.5K

19,401 +16%

减持

DVY ISHARES SELECT DIVIDEND ETF

+$41.3K

4,377 -1%

减持

— EATON CORP PLC SHS

+$41.0K

1,054 -0%

减持

AMGN AMGEN INC COM

+$39.5K

4,986 -5%

增持

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF

+$39.3K

2,886 +11%

增持

VT VANGUARD TOTAL WORLD STOCK ETF

+$38.6K

3,172 +12%

增持

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$38.2K

10,065 +0%

增持

WFC WELLS FARGO & CO COM

-$36.7K

3,120 +2%

增持

BAC BANK AMERICA CORP COM

-$34.8K

6,894 +2%

减持

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-$34.0K

110,259 -3%

增持

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

+$33.5K

8,533 +8%

减持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$31.2K

7,126 -12%

增持

VOO VANGUARD S&P 500 ETF

-$31.0K

1,112 +0%