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 |
|---|---|---|---|---|---|---|---|---|
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $91.93万 | 0.08% | 48,846 | 13,846 | 39.6% | $26.06万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $91.05万 | 0.08% | 2,478 | 6 | 0.2% | $2,205 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $89.44万 | 0.08% | 24,337 | 24,337 | — | $89.44万 | 新建仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $86.48万 | 0.08% | 24,347 | -1,943 | -7.4% | -$6.90万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $86.22万 | 0.08% | 1,320 | 1,320 | — | $86.22万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $77.38万 | 0.07% | 2,560 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $77.33万 | 0.07% | 3,619 | 1,156 | 46.9% | $24.70万 | 加仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $76.81万 | 0.07% | 11,616 | 11,616 | — | $76.81万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $73.82万 | 0.06% | 4,465 | 1,107 | 33.0% | $18.30万 | 加仓 |
| PEP | PEPSICO INC COM | $73.62万 | 0.06% | 4,741 | -2,165 | -31.3% | -$33.62万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $71.74万 | 0.06% | 3,113 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $67.95万 | 0.06% | 14,506 | 3,166 | 27.9% | $14.83万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $67.49万 | 0.06% | 3,900 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $66.45万 | 0.06% | 1,112 | 3 | 0.3% | $1,793 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $66.28万 | 0.06% | 21,409 | 998 | 4.9% | $3.09万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $66.27万 | 0.06% | 4,377 | -26 | -0.6% | -$3,937 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $65.53万 | 0.06% | 13,095 | 189 | 1.5% | $9,458 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $65.23万 | 0.06% | 7,023 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $64.71万 | 0.06% | 4,399 | -121 | -2.7% | -$1.78万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $63.85万 | 0.06% | 1,868 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $63.51万 | 0.06% | 1,110 | 82 | 8.0% | $4.69万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $63.32万 | 0.06% | 13,178 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $62.72万 | 0.05% | 8,134 | 3 | 0.0% | $231 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $59.67万 | 0.05% | 1,860 | 14 | 0.8% | $4,491 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $57.90万 | 0.05% | 850 | -150 | -15.0% | -$10.22万 | 减仓 |
| RTX | RTX CORPORATION COM | $56.79万 | 0.05% | 2,944 | 167 | 6.0% | $3.22万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $56.05万 | 0.05% | 7,126 | -1,015 | -12.5% | -$7.98万 | 减仓 |
| CSCO | CISCO SYS INC COM | $55.67万 | 0.05% | 7,175 | -45 | -0.6% | -$3,492 | 减仓 |
| RMD | RESMED INC COM | $52.15万 | 0.05% | 2,323 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $51.22万 | 0.04% | 952 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $51.02万 | 0.04% | 4,077 | -1,200 | -22.7% | -$15.02万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $50.59万 | 0.04% | 3,830 | 3,830 | — | $50.59万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $49.60万 | 0.04% | 6,896 | -98 | -1.4% | -$7,049 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $49.02万 | 0.04% | 6,184 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $48.82万 | 0.04% | 15,583 | 1,336 | 9.4% | $4.19万 | 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 |
| TJX | TJX COS INC NEW COM | $46.98万 | 0.04% | 2,942 | 55 | 1.9% | $8,783 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $46.73万 | 0.04% | 111 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $45.57万 | 0.04% | 809 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $43.87万 | 0.04% | 3,172 | 335 | 11.8% | $4.63万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $42.47万 | 0.04% | 2,910 | -7 | -0.2% | -$1,022 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $42.43万 | 0.04% | 688 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $41.59万 | 0.04% | 6,103 | 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 |
| CL | COLGATE PALMOLIVE CO COM | $39.61万 | 0.03% | 4,647 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $39.56万 | 0.03% | 3,021 | -102 | -3.3% | -$1.34万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $39.19万 | 0.03% | 5,804 | 1,734 | 42.6% | $11.71万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $38.85万 | 0.03% | 2,932 | 4 | 0.1% | $530 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $38.47万 | 0.03% | 4,192 | -963 | -18.7% | -$8.84万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $37.71万 | 0.03% | 5,302 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $37.70万 | 0.03% | 1,054 | -1 | -0.1% | -$358 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $37.32万 | 0.03% | 4,876 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $37.13万 | 0.03% | 194 | -2 | -1.0% | -$3,828 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $37.08万 | 0.03% | 9,178 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $36.12万 | 0.03% | 3,314 | 213 | 6.9% | $2.32万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $35.85万 | 0.03% | 5,432 | 1,052 | 24.0% | $6.94万 | 加仓 |
| 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 |
| LLY | ELI LILLY & CO COM | $35.14万 | 0.03% | 382 | 210 | 122.1% | $19.32万 | 重新持有 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $35.05万 | 0.03% | 6,900 | 654 | 10.5% | $3.32万 | 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 |
| — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $34.73万 | 0.03% | 19,401 | 2,707 | 16.2% | $4.85万 | 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 |
| BAC | BANK AMERICA CORP COM | $33.61万 | 0.03% | 6,894 | 150 | 2.2% | $7,313 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33.46万 | 0.03% | 6,366 | 150 | 2.4% | $7,884 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $32.66万 | 0.03% | 2,933 | 2,091 | 248.3% | $23.29万 | 重新持有 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $32.61万 | 0.03% | 12,993 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $32.48万 | 0.03% | 1,035 | 50 | 5.1% | $1.57万 | 加仓 |
| 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 |
| XYL | XYLEM INC COM | $32.23万 | 0.03% | 2,697 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $31.33万 | 0.03% | 1,837 | -5 | -0.3% | -$853 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $31.22万 | 0.03% | 1,517 | 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 |
| GD | GENERAL DYNAMICS CORP COM | $30.75万 | 0.03% | 896 | 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 |
| AXP | AMERICAN EXPRESS CO COM | $30.01万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $29.91万 | 0.03% | 1,733 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $29.50万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $29.36万 | 0.03% | 2,886 | 284 | 10.9% | $2.89万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $29.27万 | 0.03% | 3,233 | 110 | 3.5% | $9,958 | 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 |
| COF | CAPITAL ONE FINL CORP COM | $29.17万 | 0.03% | 1,599 | 193 | 13.7% | $3.52万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $28.79万 | 0.03% | 3,277 | 3,277 | — | $28.79万 | 新建仓 |
| FDX | FEDEX CORP COM | $28.49万 | 0.02% | 800 | 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 |
| MLPA | GLOBAL X MLP ETF | $27.83万 | 0.02% | 5,167 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $27.71万 | 0.02% | 1,364 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $27.71万 | 0.02% | 843 | -14 | -1.6% | -$4,601 | 减仓 |
| WSO | WATSCO INC COM | $27.68万 | 0.02% | 761 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $27.04万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $26.95万 | 0.02% | 725 | 4 | 0.6% | $1,487 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $26.43万 | 0.02% | 921 | -2 | -0.2% | -$574 | 减仓 |
| SYK | STRYKER CORPORATION COM | $26.39万 | 0.02% | 803 | 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 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $25.64万 | 0.02% | 2,539 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $24.84万 | 0.02% | 3,120 | 61 | 2.0% | $4,856 | 加仓 |
| CSX | CSX CORP COM | $24.65万 | 0.02% | 6,005 | -206 | -3.3% | -$8,456 | 减仓 |
| GEV | GE VERNOVA INC COM | $24.62万 | 0.02% | 282 | 137 | 94.5% | $11.96万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP COM | $24.42万 | 0.02% | 358 | 348 | 3,480.0% | $23.74万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC COM | $24.31万 | 0.02% | 413 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $24.28万 | 0.02% | 2,519 | -76 | -2.9% | -$7,325 | 减仓 |