Heartwood Wealth Advisors LLC
RICHMOND VA · SEC CIK 0001794935
$12.88亿2026Q2 申报市值
227持仓数
48.2%前十大占比 · 第一大 10.1%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VV 加仓+$431.95万
VB 加仓+$369.17万
GMUB 加仓+$283.71万
VTEB 加仓+$238.26万
VEA 加仓+$224.07万
2026Q2 卖出最多 按季末市值估算
GOLDMAN SACHS FU 减仓-$670.37万
VZ 清仓-$165.29万
EXXON MOBIL CORP 清仓-$151.69万
NOC 清仓-$24.42万
BG 清仓-$21.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | $1.30亿 | 10.07% | 377,107 | 12,560 | 3.4% | $431.95万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1.16亿 | 9.02% | 383,312 | 12,179 | 3.3% | $369.17万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6,154.10万 | 4.78% | 863,734 | 31,448 | 3.8% | $224.07万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5,506.70万 | 4.28% | 1,518,670 | 47,041 | 3.2% | $170.57万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $5,094.35万 | 3.96% | 150,400 | 4,316 | 3.0% | $146.19万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $4,992.40万 | 3.88% | 619,635 | 24,515 | 4.1% | $197.52万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $4,430.55万 | 3.44% | 763,888 | 24,078 | 3.3% | $139.65万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4,389.77万 | 3.41% | 277,781 | 8,859 | 3.3% | $140.00万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $3,521.92万 | 2.74% | 197,196 | 7,167 | 3.8% | $128.00万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3,368.30万 | 2.62% | 246,437 | 8,542 | 3.6% | $116.75万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $3,038.84万 | 2.36% | 309,297 | 11,131 | 3.7% | $109.36万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3,033.26万 | 2.36% | 306,452 | 5,238 | 1.7% | $51.85万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2,943.52万 | 2.29% | 1,014,658 | 5,515 | 0.5% | $16.00万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $2,891.86万 | 2.25% | 1,306,170 | 14,279 | 1.1% | $31.61万 | 加仓 |
| — | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $2,640.77万 | 2.05% | 419,956 | -106,607 | -20.2% | -$670.37万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,594.71万 | 2.02% | 512,991 | 47,105 | 10.1% | $238.26万 | 加仓 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $2,559.44万 | 1.99% | 497,558 | 55,153 | 12.5% | $283.71万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $2,461.06万 | 1.91% | 112,929 | -78 | -0.1% | -$1.70万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $2,021.22万 | 1.57% | 234,644 | -82 | -0.0% | -$7,063 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $2,004.80万 | 1.56% | 183,204 | 3,251 | 1.8% | $35.58万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $1,975.32万 | 1.53% | 452,018 | 13,957 | 3.2% | $60.99万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,910.88万 | 1.48% | 183,951 | 2,404 | 1.3% | $24.97万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1,774.17万 | 1.38% | 697,944 | 61,364 | 9.6% | $155.99万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $1,580.22万 | 1.23% | 617,758 | 66,869 | 12.1% | $171.05万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $998.11万 | 0.78% | 91,511 | 1,713 | 1.9% | $18.68万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $994.81万 | 0.77% | 115,113 | 1,966 | 1.7% | $16.99万 | 加仓 |
| MYCH | STATE STREET MY2028 CORPORATE BOND ETF | $994.43万 | 0.77% | 399,291 | 6,623 | 1.7% | $16.49万 | 加仓 |
| — | STATE STREET MY2029 CORPORATE BOND ETF | $991.41万 | 0.77% | 400,188 | 6,717 | 1.7% | $16.64万 | 加仓 |
| — | STATE STREET MY2030 CORPORATE BOND ETF | $990.13万 | 0.77% | 400,902 | 6,801 | 1.7% | $16.80万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $966.14万 | 0.75% | 446,254 | 7,256 | 1.7% | $15.71万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $964.80万 | 0.75% | 493,754 | 8,024 | 1.7% | $15.68万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $909.44万 | 0.71% | 357,483 | 36,091 | 11.2% | $91.82万 | 加仓 |
| — | STATE STREET MY2030 MUNICIPAL BOND ETF | $834.71万 | 0.65% | 335,562 | 40,667 | 13.8% | $101.16万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $822.15万 | 0.64% | 81,425 | 8,832 | 12.2% | $89.18万 | 加仓 |
| — | STATE STREET MY2029 MUNICIPAL BOND ETF | $798.43万 | 0.62% | 322,794 | 36,838 | 12.9% | $91.12万 | 加仓 |
| — | VANECK CEF MUNI INCOME ETF | $761.63万 | 0.59% | 340,927 | 41,903 | 14.0% | $93.61万 | 加仓 |
| — | STATE STREET MY2031 MUNICIPAL BOND ETF | $757.53万 | 0.59% | 301,746 | 36,483 | 13.8% | $91.59万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $697.61万 | 0.54% | 71,040 | 2,743 | 4.0% | $26.94万 | 加仓 |
| AAPL | APPLE INC COM | $666.08万 | 0.52% | 23,019 | 1,789 | 8.4% | $51.77万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $626.59万 | 0.49% | 151,241 | 4,675 | 3.2% | $19.37万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $582.49万 | 0.45% | 97,586 | 7,908 | 8.8% | $47.20万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $556.18万 | 0.43% | 110,375 | 116 | 0.1% | $5,845 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $532.74万 | 0.41% | 35,921 | 2,769 | 8.4% | $41.07万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $500.24万 | 0.39% | 20,587 | 1,917 | 10.3% | $46.58万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $403.18万 | 0.31% | 21,162 | -131 | -0.6% | -$2.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $397.26万 | 0.31% | 7,939 | -106 | -1.3% | -$5.30万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $387.46万 | 0.30% | 10,842 | -81 | -0.7% | -$2.89万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $375.84万 | 0.29% | 78,776 | 3,529 | 4.7% | $16.84万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $373.99万 | 0.29% | 10,026 | 392 | 4.1% | $14.62万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $356.86万 | 0.28% | 10,100 | 23 | 0.2% | $8,127 | 加仓 |
| CAT | CATERPILLAR INC COM | $316.81万 | 0.25% | 2,975 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $310.58万 | 0.24% | 12,229 | 775 | 6.8% | $19.68万 | 加仓 |
| — | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $286.91万 | 0.22% | 154,504 | 7,485 | 5.1% | $13.90万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $276.04万 | 0.21% | 10,088 | 23 | 0.2% | $6,293 | 加仓 |
| AMZN | AMAZON COM INC COM | $274.50万 | 0.21% | 11,517 | 12 | 0.1% | $2,860 | 加仓 |
| — | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | $261.54万 | 0.20% | 185,226 | 8,953 | 5.1% | $12.64万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $251.34万 | 0.20% | 85,402 | 14,872 | 21.1% | $43.77万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $245.47万 | 0.19% | 47,342 | 1,637 | 3.6% | $8.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $236.00万 | 0.18% | 7,210 | -94 | -1.3% | -$3.08万 | 减仓 |
| HD | HOME DEPOT INC COM | $232.52万 | 0.18% | 6,593 | 432 | 7.0% | $15.24万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $228.24万 | 0.18% | 3,056 | 64 | 2.1% | $4.78万 | 加仓 |
| GLD | SPDR GOLD SHARES | $219.37万 | 0.17% | 5,955 | 377 | 6.8% | $13.89万 | 加仓 |
| MCD | MCDONALDS CORP COM | $212.87万 | 0.17% | 7,875 | 271 | 3.6% | $7.33万 | 加仓 |
| KO | COCA COLA CO COM | $206.95万 | 0.16% | 25,464 | 1,046 | 4.3% | $8.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $202.70万 | 0.16% | 5,944 | 197 | 3.4% | $6.72万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $198.30万 | 0.15% | 2,754 | -49 | -1.7% | -$3.53万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $197.98万 | 0.15% | 54,796 | 7,857 | 16.7% | $28.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $193.27万 | 0.15% | 13,180 | 470 | 3.7% | $6.89万 | 加仓 |
| AMGN | AMGEN INC COM | $186.71万 | 0.15% | 5,156 | 170 | 3.4% | $6.16万 | 加仓 |
| TGT | TARGET CORP COM | $186.33万 | 0.14% | 14,266 | 730 | 5.4% | $9.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $183.17万 | 0.14% | 4,407 | 350 | 8.6% | $14.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $182.76万 | 0.14% | 9,134 | 460 | 5.3% | $9.20万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $180.84万 | 0.14% | 16,912 | 1,371 | 8.8% | $14.66万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $180.33万 | 0.14% | 10,879 | 451 | 4.3% | $7.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $178.26万 | 0.14% | 16,582 | 1,568 | 10.4% | $16.86万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $176.50万 | 0.14% | 16,079 | 13,863 | 625.6% | $152.17万 | 加仓 |
| MRK | MERCK & CO INC COM | $173.09万 | 0.13% | 13,470 | 792 | 6.2% | $10.18万 | 加仓 |
| PFE | PFIZER INC COM | $172.96万 | 0.13% | 71,828 | 4,880 | 7.3% | $11.75万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $171.00万 | 0.13% | 61,734 | 6,712 | 12.2% | $18.59万 | 加仓 |
| UNP | UNION PAC CORP COM | $164.78万 | 0.13% | 6,058 | 103 | 1.7% | $2.80万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $162.54万 | 0.13% | 28,722 | 2,319 | 8.8% | $13.12万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $147.66万 | 0.11% | 2,150 | 1,038 | 93.3% | $71.29万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $147.65万 | 0.11% | 13,868 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $143.38万 | 0.11% | 55,316 | 5,427 | 10.9% | $14.07万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $142.71万 | 0.11% | 1,938 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $142.61万 | 0.11% | 11,485 | -283 | -2.4% | -$3.51万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $139.29万 | 0.11% | 29,055 | 4,718 | 19.4% | $22.62万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $135.08万 | 0.10% | 8,514 | -19 | -0.2% | -$3,015 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $134.29万 | 0.10% | 6,796 | 1,379 | 25.5% | $27.25万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $127.84万 | 0.10% | 11,879 | -32 | -0.3% | -$3,444 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $127.83万 | 0.10% | 1,768 | -100 | -5.4% | -$7.23万 | 减仓 |
| V | VISA INC COM CL A | $127.42万 | 0.10% | 3,714 | -81 | -2.1% | -$2.78万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $125.77万 | 0.10% | 4,186 | -75 | -1.8% | -$2.25万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $125.10万 | 0.10% | 3,055 | 81 | 2.7% | $3.32万 | 加仓 |
| AVGO | BROADCOM INC COM | $121.79万 | 0.09% | 3,224 | 86 | 2.7% | $3.25万 | 加仓 |
| LOW | LOWES COS INC COM | $119.92万 | 0.09% | 5,439 | 100 | 1.9% | $2.20万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $119.62万 | 0.09% | 10,008 | 9,732 | 3,526.1% | $116.32万 | 重新持有 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $118.78万 | 0.09% | 3,878 | -127 | -3.2% | -$3.89万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $115.58万 | 0.09% | 8,454 | 8,454 | — | $115.58万 | 新建仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $114.47万 | 0.09% | 24,906 | 0 | 0.0% | — | 不变 |