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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $964.80万 | 0.75% | 493,754 | 8,024 | 1.7% | $15.68万 | 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 |
| — | STATE STREET MY2030 CORPORATE BOND ETF | $990.13万 | 0.77% | 400,902 | 6,801 | 1.7% | $16.80万 | 加仓 |
| — | STATE STREET MY2029 CORPORATE BOND ETF | $991.41万 | 0.77% | 400,188 | 6,717 | 1.7% | $16.64万 | 加仓 |
| MYCH | STATE STREET MY2028 CORPORATE BOND ETF | $994.43万 | 0.77% | 399,291 | 6,623 | 1.7% | $16.49万 | 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 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $998.11万 | 0.78% | 91,511 | 1,713 | 1.9% | $18.68万 | 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 |
| 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 |
| EFA | ISHARES MSCI EAFE ETF | $1,910.88万 | 1.48% | 183,951 | 2,404 | 1.3% | $24.97万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $1,975.32万 | 1.53% | 452,018 | 13,957 | 3.2% | $60.99万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $2,004.80万 | 1.56% | 183,204 | 3,251 | 1.8% | $35.58万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $2,021.22万 | 1.57% | 234,644 | -82 | -0.0% | -$7,063 | 减仓 |
| VTV | VANGUARD VALUE ETF | $2,461.06万 | 1.91% | 112,929 | -78 | -0.1% | -$1.70万 | 减仓 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $2,559.44万 | 1.99% | 497,558 | 55,153 | 12.5% | $283.71万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,594.71万 | 2.02% | 512,991 | 47,105 | 10.1% | $238.26万 | 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 |
| 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 |
| 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 |
| 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 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $3,038.84万 | 2.36% | 309,297 | 11,131 | 3.7% | $109.36万 | 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 |
| 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 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4,389.77万 | 3.41% | 277,781 | 8,859 | 3.3% | $140.00万 | 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 |
| VO | VANGUARD MID-CAP ETF | $4,992.40万 | 3.88% | 619,635 | 24,515 | 4.1% | $197.52万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $5,094.35万 | 3.96% | 150,400 | 4,316 | 3.0% | $146.19万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $5,506.70万 | 4.28% | 1,518,670 | 47,041 | 3.2% | $170.57万 | 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 |
| VB | VANGUARD SMALL-CAP ETF | $1.16亿 | 9.02% | 383,312 | 12,179 | 3.3% | $369.17万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $1.30亿 | 10.07% | 377,107 | 12,560 | 3.4% | $431.95万 | 加仓 |