Heartwood Wealth Advisors LLC
RICHMOND VA · SEC CIK 0001794935
$11.47亿2026Q1 申报市值
223持仓数
47.1%前十大占比 · 第一大 9.5%
14 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBTI 新建仓+$2,878.72万
GMUB 新建仓+$2,254.05万
IBTJ 新建仓+$958.90万
IBTK 新建仓+$957.86万
IBMQ 加仓+$743.25万
2026Q1 卖出最多 按季末市值估算
GDXJ 减仓-$2,686.57万
BIV 减仓-$1,697.08万
IBTG 减仓-$1,587.97万
URA 减仓-$943.38万
VEA 减仓-$442.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -2,267 | -100.0% | -$40.30万 | 清仓 |
| GE | GE AEROSPACE COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $0 | 0.00% | 0 | -9,409 | -100.0% | -$23.31万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,515 | -100.0% | -$22.21万 | 清仓 |
| KKR | KKR & CO INC COM | $0 | 0.00% | 0 | -1,716 | -100.0% | -$21.88万 | 清仓 |
| CTAS | CINTAS CORP COM | $0 | 0.00% | 0 | -1,138 | -100.0% | -$21.40万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENB | ENBRIDGE INC COM | $20.44万 | 0.02% | 3,782 | 0 | 0.0% | — | 重新持有 |
| D | DOMINION ENERGY INC COM | $20.83万 | 0.02% | 3,369 | 592 | 21.3% | $3.66万 | 重新持有 |
| AFL | AFLAC INC COM | $20.91万 | 0.02% | 1,906 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $21.36万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $21.38万 | 0.02% | 2,216 | 16 | 0.7% | $1,544 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.46万 | 0.02% | 998 | 187 | 23.1% | $4.02万 | 重新持有 |
| BG | BUNGE GLOBAL SA COM SHS | $21.54万 | 0.02% | 1,693 | 0 | 0.0% | — | 重新持有 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $21.71万 | 0.02% | 3,094 | 3,094 | — | $21.71万 | 新建仓 |
| NUE | NUCOR CORP COM | $22.15万 | 0.02% | 1,310 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $22.27万 | 0.02% | 4,802 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $22.59万 | 0.02% | 10,510 | 2,527 | 31.7% | $5.43万 | 重新持有 |
| J | JACOBS SOLUTIONS INC COM | $22.71万 | 0.02% | 1,784 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $22.79万 | 0.02% | 1,048 | -156 | -13.0% | -$3.39万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $22.82万 | 0.02% | 511 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $22.95万 | 0.02% | 947 | -223 | -19.1% | -$5.41万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $23.12万 | 0.02% | 796 | -9 | -1.1% | -$2,614 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC SHS | $23.25万 | 0.02% | 558 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $23.42万 | 0.02% | 3,118 | 1,400 | 81.5% | $10.51万 | 重新持有 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $23.55万 | 0.02% | 9,243 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $23.61万 | 0.02% | 1,031 | 12 | 1.2% | $2,748 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $23.68万 | 0.02% | 474 | 16 | 3.5% | $7,995 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $24.12万 | 0.02% | 1,904 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $24.19万 | 0.02% | 1,170 | -20 | -1.7% | -$4,134 | 减仓 |
| DIS | DISNEY WALT CO COM | $24.28万 | 0.02% | 2,519 | -76 | -2.9% | -$7,325 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $24.31万 | 0.02% | 413 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $24.42万 | 0.02% | 358 | 348 | 3,480.0% | $23.74万 | 重新持有 |
| GEV | GE VERNOVA INC COM | $24.62万 | 0.02% | 282 | 137 | 94.5% | $11.96万 | 重新持有 |
| CSX | CSX CORP COM | $24.65万 | 0.02% | 6,005 | -206 | -3.3% | -$8,456 | 减仓 |
| WFC | WELLS FARGO & CO COM | $24.84万 | 0.02% | 3,120 | 61 | 2.0% | $4,856 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $25.64万 | 0.02% | 2,539 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.75万 | 0.02% | 10,051 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $26.39万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $26.43万 | 0.02% | 921 | -2 | -0.2% | -$574 | 减仓 |
| TSLA | TESLA INC COM | $26.95万 | 0.02% | 725 | 4 | 0.6% | $1,487 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $27.04万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $27.68万 | 0.02% | 761 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $27.71万 | 0.02% | 843 | -14 | -1.6% | -$4,601 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $27.71万 | 0.02% | 1,364 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $27.83万 | 0.02% | 5,167 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC COM | $27.95万 | 0.02% | 2,700 | 2,700 | — | $27.95万 | 新建仓 |
| FDX | FEDEX CORP COM | $28.49万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $28.79万 | 0.03% | 3,277 | 3,277 | — | $28.79万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $29.17万 | 0.03% | 1,599 | 193 | 13.7% | $3.52万 | 加仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $29.24万 | 0.03% | 2,349 | 343 | 17.1% | $4.27万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $29.27万 | 0.03% | 3,233 | 110 | 3.5% | $9,958 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $29.36万 | 0.03% | 2,886 | 284 | 10.9% | $2.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $29.50万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $29.91万 | 0.03% | 1,733 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $30.01万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $30.14万 | 0.03% | 2,980 | 2,980 | — | $30.14万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $30.75万 | 0.03% | 896 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $31.08万 | 0.03% | 3,946 | 297 | 8.1% | $2.34万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $31.22万 | 0.03% | 1,517 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $31.33万 | 0.03% | 1,837 | -5 | -0.3% | -$853 | 减仓 |
| XYL | XYLEM INC COM | $32.23万 | 0.03% | 2,697 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $32.47万 | 0.03% | 8,225 | 500 | 6.5% | $1.97万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $32.48万 | 0.03% | 1,035 | 50 | 5.1% | $1.57万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $32.61万 | 0.03% | 12,993 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $32.66万 | 0.03% | 2,933 | 2,091 | 248.3% | $23.29万 | 重新持有 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33.46万 | 0.03% | 6,366 | 150 | 2.4% | $7,884 | 加仓 |
| BAC | BANK AMERICA CORP COM | $33.61万 | 0.03% | 6,894 | 150 | 2.2% | $7,313 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33.78万 | 0.03% | 6,347 | 175 | 2.8% | $9,313 | 加仓 |
| — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $34.73万 | 0.03% | 19,401 | 2,707 | 16.2% | $4.85万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $35.05万 | 0.03% | 4,541 | -219,886 | -98.0% | -$1,697.08万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $35.05万 | 0.03% | 6,900 | 654 | 10.5% | $3.32万 | 加仓 |
| LLY | ELI LILLY & CO COM | $35.14万 | 0.03% | 382 | 210 | 122.1% | $19.32万 | 重新持有 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $35.50万 | 0.03% | 15,491 | -692,982 | -97.8% | -$1,587.97万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $35.85万 | 0.03% | 5,432 | 1,052 | 24.0% | $6.94万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $36.12万 | 0.03% | 3,314 | 213 | 6.9% | $2.32万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $37.08万 | 0.03% | 9,178 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $37.13万 | 0.03% | 194 | -2 | -1.0% | -$3,828 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $37.32万 | 0.03% | 4,876 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $37.70万 | 0.03% | 1,054 | -1 | -0.1% | -$358 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $37.71万 | 0.03% | 5,302 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $38.47万 | 0.03% | 4,192 | -963 | -18.7% | -$8.84万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $38.85万 | 0.03% | 2,932 | 4 | 0.1% | $530 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $39.19万 | 0.03% | 5,804 | 1,734 | 42.6% | $11.71万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $39.56万 | 0.03% | 3,021 | -102 | -3.3% | -$1.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $39.61万 | 0.03% | 4,647 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $40.01万 | 0.03% | 2,809 | 48 | 1.7% | $6,837 | 加仓 |
| SLV | ISHARES SILVER TRUST | $41.59万 | 0.04% | 6,103 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $42.43万 | 0.04% | 688 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $42.47万 | 0.04% | 2,910 | -7 | -0.2% | -$1,022 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $43.87万 | 0.04% | 3,172 | 335 | 11.8% | $4.63万 | 加仓 |
| DE | DEERE & CO COM | $45.57万 | 0.04% | 809 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $46.73万 | 0.04% | 111 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $46.98万 | 0.04% | 2,942 | 55 | 1.9% | $8,783 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $47.86万 | 0.04% | 5,160 | 5,126 | 15,076.5% | $47.55万 | 重新持有 |
| SCHK | SCHWAB 1000 INDEX ETF | $48.82万 | 0.04% | 15,583 | 1,336 | 9.4% | $4.19万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $49.02万 | 0.04% | 6,184 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $49.60万 | 0.04% | 6,896 | -98 | -1.4% | -$7,049 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $50.59万 | 0.04% | 3,830 | 3,830 | — | $50.59万 | 新建仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $51.02万 | 0.04% | 4,077 | -1,200 | -22.7% | -$15.02万 | 减仓 |