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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | $112.16万 | 0.09% | 27,322 | 4,966 | 22.2% | $20.39万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $108.92万 | 0.08% | 12,390 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $108.50万 | 0.08% | 9,234 | -831 | -8.3% | -$9.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $107.67万 | 0.08% | 1,151 | -137 | -10.6% | -$12.82万 | 减仓 |
| WMT | WALMART INC COM | $101.47万 | 0.08% | 8,959 | -6 | -0.1% | -$680 | 减仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $99.21万 | 0.08% | 48,846 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $98.85万 | 0.08% | 1,320 | 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 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $93.62万 | 0.07% | 2,560 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $91.60万 | 0.07% | 24,845 | 3,436 | 16.0% | $12.67万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $90.74万 | 0.07% | 26,887 | 2,540 | 10.4% | $8.57万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $86.96万 | 0.07% | 3,587 | -32 | -0.9% | -$7,758 | 减仓 |
| CSCO | CISCO SYS INC COM | $84.39万 | 0.07% | 7,185 | 10 | 0.1% | $1,175 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $84.23万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $83.70万 | 0.06% | 3,113 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $83.17万 | 0.06% | 16,840 | 2,334 | 16.1% | $11.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $80.38万 | 0.06% | 4,443 | -22 | -0.5% | -$3,980 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $73.94万 | 0.06% | 7,228 | 102 | 1.4% | $1.04万 | 加仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $71.46万 | 0.06% | 19,817 | 4,234 | 27.2% | $15.27万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $69.54万 | 0.05% | 8,134 | 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 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $68.83万 | 0.05% | 1,860 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $68.41万 | 0.05% | 4,377 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $67.90万 | 0.05% | 952 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $66.26万 | 0.05% | 13,095 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $64.56万 | 0.05% | 4,405 | 6 | 0.1% | $879 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $64.41万 | 0.05% | 850 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $63.82万 | 0.05% | 13,178 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $63.77万 | 0.05% | 4,710 | -31 | -0.7% | -$4,197 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $61.64万 | 0.05% | 7,023 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $59.55万 | 0.05% | 8,252 | 1,356 | 19.7% | $9.78万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $59.32万 | 0.05% | 6,035 | 2,089 | 52.9% | $20.53万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $59.10万 | 0.05% | 3,830 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $57.85万 | 0.04% | 4,077 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $57.27万 | 0.04% | 1,344 | 290 | 27.5% | $12.36万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $57.20万 | 0.04% | 3,810 | -90 | -2.3% | -$1.35万 | 减仓 |
| RTX | RTX CORPORATION COM | $55.86万 | 0.04% | 2,944 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $55.49万 | 0.04% | 866 | 23 | 2.7% | $1.47万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $49.86万 | 0.04% | 3,177 | 5 | 0.2% | $785 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $48.87万 | 0.04% | 6,184 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $48.71万 | 0.04% | 2,733 | -42 | -1.5% | -$7,486 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $48.46万 | 0.04% | 5,160 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $48.39万 | 0.04% | 688 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $47.02万 | 0.04% | 392 | 10 | 2.6% | $1.20万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $46.14万 | 0.04% | 2,809 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $45.58万 | 0.04% | 4,528 | 4,528 | — | $45.58万 | 新建仓 |
| DE | DEERE & CO COM | $45.10万 | 0.04% | 711 | -98 | -12.1% | -$6.22万 | 减仓 |
| TJX | TJX COS INC NEW COM | $44.57万 | 0.03% | 2,942 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $44.28万 | 0.03% | 2,910 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $43.91万 | 0.03% | 1,845 | 675 | 57.7% | $16.07万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $43.66万 | 0.03% | 5,302 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $43.10万 | 0.03% | 2,809 | 460 | 19.6% | $7.06万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $42.97万 | 0.03% | 220 | 26 | 13.4% | $5.08万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $42.85万 | 0.03% | 4,876 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $42.41万 | 0.03% | 4,626 | -21 | -0.5% | -$1,925 | 减仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $41.23万 | 0.03% | 3,514 | 628 | 21.8% | $7.37万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $40.81万 | 0.03% | 5,293 | -511 | -8.8% | -$3.94万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $40.15万 | 0.03% | 3,227 | 294 | 10.0% | $3.66万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $39.28万 | 0.03% | 6,894 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $39.20万 | 0.03% | 995 | -40 | -3.9% | -$1.58万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $39.15万 | 0.03% | 9,178 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $39.07万 | 0.03% | 2,645 | -287 | -9.8% | -$4.24万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $38.79万 | 0.03% | 5,391 | -41 | -0.8% | -$2,950 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $38.77万 | 0.03% | 3,306 | -8 | -0.2% | -$938 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $37.88万 | 0.03% | 1,204 | 283 | 30.7% | $8.90万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $37.63万 | 0.03% | 12,993 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $37.44万 | 0.03% | 20,788 | 1,387 | 7.1% | $2.50万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $37.35万 | 0.03% | 1,517 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $37.23万 | 0.03% | 1,294 | 263 | 25.5% | $7.57万 | 加仓 |
| INTC | INTEL CORP COM | $36.28万 | 0.03% | 2,598 | 2,598 | — | $36.28万 | 新建仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $35.46万 | 0.03% | 15,491 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $35.13万 | 0.03% | 1,818 | -19 | -1.0% | -$3,671 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $34.83万 | 0.03% | 4,541 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $34.80万 | 0.03% | 456 | 456 | — | $34.80万 | 新建仓 |
| RMD | RESMED INC COM | $34.10万 | 0.03% | 1,750 | -573 | -24.7% | -$11.17万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33.75万 | 0.03% | 6,347 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $33.69万 | 0.03% | 8,225 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $33.58万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $33.55万 | 0.03% | 992 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $33.43万 | 0.03% | 2,641 | -380 | -12.6% | -$4.81万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $33.36万 | 0.03% | 6,366 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $32.90万 | 0.03% | 280 | -2 | -0.7% | -$2,350 | 减仓 |
| SLV | ISHARES SILVER TRUST | $32.63万 | 0.03% | 6,103 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $32.12万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $32.08万 | 0.02% | 1,599 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $31.74万 | 0.02% | 896 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $31.71万 | 0.02% | 761 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $31.33万 | 0.02% | 3,277 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $31.22万 | 0.02% | 3,233 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $30.19万 | 0.02% | 2,980 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $29.87万 | 0.02% | 1,334 | -30 | -2.2% | -$6,718 | 减仓 |
| CHH | CHOICE HOTELS INTL INC COM | $29.77万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $29.70万 | 0.02% | 1,904 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $29.52万 | 0.02% | 2,497 | -200 | -7.4% | -$2.36万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $29.49万 | 0.02% | 3,909 | -283 | -6.8% | -$2.14万 | 减仓 |
| NUE | NUCOR CORP COM | $29.18万 | 0.02% | 1,310 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $29.09万 | 0.02% | 12,285 | 1,775 | 16.9% | $4.20万 | 加仓 |
| TSLA | TESLA INC COM | $28.94万 | 0.02% | 688 | -37 | -5.1% | -$1.56万 | 减仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $28.62万 | 0.02% | 2,533 | -6 | -0.2% | -$678 | 减仓 |
| CSX | CSX CORP COM | $28.54万 | 0.02% | 6,005 | 0 | 0.0% | — | 不变 |