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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC COM | $28.47万 | 0.02% | 4,169 | 800 | 23.7% | $5.46万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $28.35万 | 0.02% | 1,733 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $27.41万 | 0.02% | 558 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $26.63万 | 0.02% | 947 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $26.54万 | 0.02% | 5,000 | -167 | -3.2% | -$8,864 | 减仓 |
| ABBV | ABBVIE INC COM | $26.37万 | 0.02% | 1,048 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $26.35万 | 0.02% | 705 | -60 | -7.8% | -$2.24万 | 重新持有 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $26.11万 | 0.02% | 3,118 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $25.78万 | 0.02% | 3,120 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.59万 | 0.02% | 10,028 | -23 | -0.2% | -$587 | 减仓 |
| SYK | STRYKER CORPORATION COM | $25.28万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $25.05万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $24.99万 | 0.02% | 503 | -8 | -1.6% | -$3,974 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $24.87万 | 0.02% | 643 | 643 | — | $24.87万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $23.93万 | 0.02% | 466 | -8 | -1.7% | -$4,109 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $23.87万 | 0.02% | 9,243 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $23.82万 | 0.02% | 413 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $23.62万 | 0.02% | 1,983 | 1,983 | — | $23.62万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $23.61万 | 0.02% | 998 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $23.45万 | 0.02% | 3,094 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $22.65万 | 0.02% | 4,802 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $22.35万 | 0.02% | 1,906 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $21.87万 | 0.02% | 746 | -50 | -6.3% | -$1.47万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $21.75万 | 0.02% | 1,726 | -58 | -3.3% | -$7,308 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $21.43万 | 0.02% | 2,587 | 2,587 | — | $21.43万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $21.42万 | 0.02% | 2,225 | -294 | -11.7% | -$2.83万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $20.60万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -32,926 | -100.0% | -$165.29万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -8,941 | -100.0% | -$151.69万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -358 | -100.0% | -$24.42万 | 清仓 |
| BG | BUNGE GLOBAL SA COM SHS | $0 | 0.00% | 0 | -1,693 | -100.0% | -$21.54万 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -3,782 | -100.0% | -$20.44万 | 清仓 |