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 |
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $59.32万 | 0.05% | 6,035 | 2,089 | 52.9% | $20.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $59.55万 | 0.05% | 8,252 | 1,356 | 19.7% | $9.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $61.64万 | 0.05% | 7,023 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $63.77万 | 0.05% | 4,710 | -31 | -0.7% | -$4,197 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $63.82万 | 0.05% | 13,178 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $64.41万 | 0.05% | 850 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $64.56万 | 0.05% | 4,405 | 6 | 0.1% | $879 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $66.26万 | 0.05% | 13,095 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $67.90万 | 0.05% | 952 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $68.41万 | 0.05% | 4,377 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $68.83万 | 0.05% | 1,860 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $68.89万 | 0.05% | 1,223 | 113 | 10.2% | $6.37万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $69.54万 | 0.05% | 8,134 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $71.46万 | 0.06% | 19,817 | 4,234 | 27.2% | $15.27万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $73.94万 | 0.06% | 7,228 | 102 | 1.4% | $1.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $80.38万 | 0.06% | 4,443 | -22 | -0.5% | -$3,980 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $83.17万 | 0.06% | 16,840 | 2,334 | 16.1% | $11.53万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $83.70万 | 0.06% | 3,113 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $84.23万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $84.39万 | 0.07% | 7,185 | 10 | 0.1% | $1,175 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $86.96万 | 0.07% | 3,587 | -32 | -0.9% | -$7,758 | 减仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $90.74万 | 0.07% | 26,887 | 2,540 | 10.4% | $8.57万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $91.60万 | 0.07% | 24,845 | 3,436 | 16.0% | $12.67万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $93.62万 | 0.07% | 2,560 | 0 | 0.0% | — | 不变 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $97.56万 | 0.08% | 13,130 | 1,514 | 13.0% | $11.25万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $98.85万 | 0.08% | 1,320 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $99.21万 | 0.08% | 48,846 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $101.47万 | 0.08% | 8,959 | -6 | -0.1% | -$680 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $107.67万 | 0.08% | 1,151 | -137 | -10.6% | -$12.82万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $108.50万 | 0.08% | 9,234 | -831 | -8.3% | -$9.76万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $108.92万 | 0.08% | 12,390 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $112.16万 | 0.09% | 27,322 | 4,966 | 22.2% | $20.39万 | 加仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $114.47万 | 0.09% | 24,906 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $115.58万 | 0.09% | 8,454 | 8,454 | — | $115.58万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $118.78万 | 0.09% | 3,878 | -127 | -3.2% | -$3.89万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $119.62万 | 0.09% | 10,008 | 9,732 | 3,526.1% | $116.32万 | 重新持有 |
| LOW | LOWES COS INC COM | $119.92万 | 0.09% | 5,439 | 100 | 1.9% | $2.20万 | 加仓 |
| AVGO | BROADCOM INC COM | $121.79万 | 0.09% | 3,224 | 86 | 2.7% | $3.25万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $125.10万 | 0.10% | 3,055 | 81 | 2.7% | $3.32万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $125.77万 | 0.10% | 4,186 | -75 | -1.8% | -$2.25万 | 减仓 |
| V | VISA INC COM CL A | $127.42万 | 0.10% | 3,714 | -81 | -2.1% | -$2.78万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $127.83万 | 0.10% | 1,768 | -100 | -5.4% | -$7.23万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $127.84万 | 0.10% | 11,879 | -32 | -0.3% | -$3,444 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $134.29万 | 0.10% | 6,796 | 1,379 | 25.5% | $27.25万 | 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 |
| NVO | NOVO-NORDISK A S ADR | $139.29万 | 0.11% | 29,055 | 4,718 | 19.4% | $22.62万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $142.61万 | 0.11% | 11,485 | -283 | -2.4% | -$3.51万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $142.71万 | 0.11% | 1,938 | 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 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $147.65万 | 0.11% | 13,868 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $147.66万 | 0.11% | 2,150 | 1,038 | 93.3% | $71.29万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $162.54万 | 0.13% | 28,722 | 2,319 | 8.8% | $13.12万 | 加仓 |
| UNP | UNION PAC CORP COM | $164.78万 | 0.13% | 6,058 | 103 | 1.7% | $2.80万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $171.00万 | 0.13% | 61,734 | 6,712 | 12.2% | $18.59万 | 加仓 |
| PFE | PFIZER INC COM | $172.96万 | 0.13% | 71,828 | 4,880 | 7.3% | $11.75万 | 加仓 |
| MRK | MERCK & CO INC COM | $173.09万 | 0.13% | 13,470 | 792 | 6.2% | $10.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $176.50万 | 0.14% | 16,079 | 13,863 | 625.6% | $152.17万 | 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 |
| CVX | CHEVRON CORPORATION COM | $180.33万 | 0.14% | 10,879 | 451 | 4.3% | $7.48万 | 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 |
| NVDA | NVIDIA CORPORATION COM | $182.76万 | 0.14% | 9,134 | 460 | 5.3% | $9.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $183.17万 | 0.14% | 4,407 | 350 | 8.6% | $14.55万 | 加仓 |
| TGT | TARGET CORP COM | $186.33万 | 0.14% | 14,266 | 730 | 5.4% | $9.53万 | 加仓 |
| AMGN | AMGEN INC COM | $186.71万 | 0.15% | 5,156 | 170 | 3.4% | $6.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $193.27万 | 0.15% | 13,180 | 470 | 3.7% | $6.89万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $197.98万 | 0.15% | 54,796 | 7,857 | 16.7% | $28.39万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $198.30万 | 0.15% | 2,754 | -49 | -1.7% | -$3.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $202.70万 | 0.16% | 5,944 | 197 | 3.4% | $6.72万 | 加仓 |
| KO | COCA COLA CO COM | $206.95万 | 0.16% | 25,464 | 1,046 | 4.3% | $8.50万 | 加仓 |
| MCD | MCDONALDS CORP COM | $212.87万 | 0.17% | 7,875 | 271 | 3.6% | $7.33万 | 加仓 |
| GLD | SPDR GOLD SHARES | $219.37万 | 0.17% | 5,955 | 377 | 6.8% | $13.89万 | 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 |
| HD | HOME DEPOT INC COM | $232.52万 | 0.18% | 6,593 | 432 | 7.0% | $15.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $236.00万 | 0.18% | 7,210 | -94 | -1.3% | -$3.08万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $245.47万 | 0.19% | 47,342 | 1,637 | 3.6% | $8.49万 | 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 |
| — | 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 |
| AMZN | AMAZON COM INC COM | $274.50万 | 0.21% | 11,517 | 12 | 0.1% | $2,860 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $276.04万 | 0.21% | 10,088 | 23 | 0.2% | $6,293 | 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 |
| JNJ | JOHNSON & JOHNSON COM | $310.58万 | 0.24% | 12,229 | 775 | 6.8% | $19.68万 | 加仓 |
| CAT | CATERPILLAR INC COM | $316.81万 | 0.25% | 2,975 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $356.86万 | 0.28% | 10,100 | 23 | 0.2% | $8,127 | 加仓 |
| MSFT | MICROSOFT CORP COM | $373.99万 | 0.29% | 10,026 | 392 | 4.1% | $14.62万 | 加仓 |
| 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 |
| GOOGL | ALPHABET INC CAP STK CL A | $387.46万 | 0.30% | 10,842 | -81 | -0.7% | -$2.89万 | 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 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $403.18万 | 0.31% | 21,162 | -131 | -0.6% | -$2.50万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $500.24万 | 0.39% | 20,587 | 1,917 | 10.3% | $46.58万 | 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 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $556.18万 | 0.43% | 110,375 | 116 | 0.1% | $5,845 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $582.49万 | 0.45% | 97,586 | 7,908 | 8.8% | $47.20万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $626.59万 | 0.49% | 151,241 | 4,675 | 3.2% | $19.37万 | 加仓 |
| AAPL | APPLE INC COM | $666.08万 | 0.52% | 23,019 | 1,789 | 8.4% | $51.77万 | 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 |
| — | STATE STREET MY2031 MUNICIPAL BOND ETF | $757.53万 | 0.59% | 301,746 | 36,483 | 13.8% | $91.59万 | 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 MY2029 MUNICIPAL BOND ETF | $798.43万 | 0.62% | 322,794 | 36,838 | 12.9% | $91.12万 | 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 MY2030 MUNICIPAL BOND ETF | $834.71万 | 0.65% | 335,562 | 40,667 | 13.8% | $101.16万 | 加仓 |