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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | $1.09亿 | 9.50% | 364,547 | 6,695 | 1.9% | $200.08万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $9,720.72万 | 8.48% | 371,133 | 18,203 | 5.2% | $476.77万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5,333.29万 | 4.65% | 832,286 | -69,056 | -7.7% | -$442.51万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4,849.02万 | 4.23% | 1,471,629 | -77,343 | -5.0% | -$254.85万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $4,311.23万 | 3.76% | 146,084 | 5,980 | 4.3% | $176.48万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $4,272.66万 | 3.73% | 148,780 | 8,585 | 6.1% | $246.54万 | 加仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $4,117.78万 | 3.59% | 739,810 | 2,698 | 0.4% | $15.02万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3,982.73万 | 3.47% | 268,922 | 1,118 | 0.4% | $16.56万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $3,579.18万 | 3.12% | 298,166 | -223,806 | -42.9% | -$2,686.57万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $2,990.15万 | 2.61% | 301,214 | 36,173 | 13.6% | $359.09万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $2,944.68万 | 2.57% | 1,009,143 | 149,964 | 17.5% | $437.59万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $2,878.72万 | 2.51% | 1,291,891 | 1,291,891 | — | $2,878.72万 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2,817.87万 | 2.46% | 237,895 | 12,684 | 5.6% | $150.24万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2,749.91万 | 2.40% | 190,029 | 14,754 | 8.4% | $213.51万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,324.31万 | 2.03% | 465,886 | 59,689 | 14.7% | $297.79万 | 加仓 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $2,254.05万 | 1.97% | 442,405 | 442,405 | — | $2,254.05万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $2,217.20万 | 1.93% | 113,007 | 808 | 0.7% | $15.85万 | 加仓 |
| — | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $2,153.65万 | 1.88% | 526,563 | -32,607 | -5.8% | -$133.36万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $2,121.53万 | 1.85% | 438,061 | -194,792 | -30.8% | -$943.38万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $1,985.96万 | 1.73% | 179,953 | 20,622 | 12.9% | $227.58万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,763.37万 | 1.54% | 181,547 | -12,801 | -6.6% | -$124.34万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $1,708.77万 | 1.49% | 39,121 | -1,224 | -3.0% | -$53.46万 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1,619.46万 | 1.41% | 636,580 | -131,368 | -17.1% | -$334.20万 | 减仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $1,406.42万 | 1.23% | 550,889 | 291,130 | 112.1% | $743.25万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $980.87万 | 0.86% | 113,147 | 14,254 | 14.4% | $123.57万 | 加仓 |
| MYCH | STATE STREET MY2028 CORPORATE BOND ETF | $979.90万 | 0.85% | 392,668 | 52,955 | 15.6% | $132.15万 | 加仓 |
| — | STATE STREET MY2029 CORPORATE BOND ETF | $978.87万 | 0.85% | 393,471 | 47,795 | 13.8% | $118.90万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $978.71万 | 0.85% | 89,798 | 9,228 | 11.5% | $100.58万 | 加仓 |
| — | STATE STREET MY2030 CORPORATE BOND ETF | $977.57万 | 0.85% | 394,101 | 45,507 | 13.1% | $112.88万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $958.90万 | 0.84% | 438,998 | 438,998 | — | $958.90万 | 新建仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $957.86万 | 0.84% | 485,730 | 485,730 | — | $957.86万 | 新建仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $797.05万 | 0.70% | 321,392 | -76,326 | -19.2% | -$189.29万 | 减仓 |
| — | STATE STREET MY2030 MUNICIPAL BOND ETF | $729.74万 | 0.64% | 294,895 | 58,370 | 24.7% | $144.44万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $725.49万 | 0.63% | 72,593 | -18,540 | -20.3% | -$185.29万 | 减仓 |
| — | STATE STREET MY2029 MUNICIPAL BOND ETF | $704.21万 | 0.61% | 285,956 | 48,887 | 20.6% | $120.39万 | 加仓 |
| — | STATE STREET MY2031 MUNICIPAL BOND ETF | $660.64万 | 0.58% | 265,263 | 265,263 | — | $660.64万 | 新建仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $643.63万 | 0.56% | 68,297 | 4,662 | 7.3% | $43.93万 | 加仓 |
| — | VANECK CEF MUNI INCOME ETF | $642.90万 | 0.56% | 299,024 | 299,024 | — | $642.90万 | 新建仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $623.78万 | 0.54% | 146,566 | -27,585 | -15.8% | -$117.40万 | 减仓 |
| AAPL | APPLE INC COM | $538.80万 | 0.47% | 21,230 | 270 | 1.3% | $6.85万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $503.33万 | 0.44% | 110,259 | -3,845 | -3.4% | -$17.55万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $484.71万 | 0.42% | 89,678 | 3,405 | 3.9% | $18.40万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $412.11万 | 0.36% | 33,152 | 5,128 | 18.3% | $63.75万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $405.61万 | 0.35% | 18,670 | 1,942 | 11.6% | $42.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $385.52万 | 0.34% | 8,045 | -81 | -1.0% | -$3.88万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $356.62万 | 0.31% | 9,634 | -300 | -3.0% | -$11.11万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $342.52万 | 0.30% | 75,247 | -52,606 | -41.1% | -$239.46万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $314.10万 | 0.27% | 10,923 | -129 | -1.2% | -$3.71万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $289.07万 | 0.25% | 10,077 | -368 | -3.5% | -$10.56万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $282.98万 | 0.25% | 21,293 | -1,442 | -6.3% | -$19.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $279.98万 | 0.24% | 11,454 | -796 | -6.5% | -$19.46万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $240.59万 | 0.21% | 45,705 | 6,386 | 16.2% | $33.62万 | 加仓 |
| GLD | SPDR GOLD SHARES | $240.02万 | 0.21% | 5,578 | 300 | 5.7% | $12.91万 | 加仓 |
| AMZN | AMAZON COM INC COM | $239.61万 | 0.21% | 11,505 | -452 | -3.8% | -$9.41万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $237.89万 | 0.21% | 10,065 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $236.32万 | 0.21% | 7,604 | -31 | -0.4% | -$9,634 | 减仓 |
| — | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | $231.31万 | 0.20% | 176,273 | 32,275 | 22.4% | $42.35万 | 加仓 |
| — | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $224.65万 | 0.20% | 147,019 | 19,307 | 15.1% | $29.50万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $215.76万 | 0.19% | 10,428 | 775 | 8.0% | $16.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $214.85万 | 0.19% | 7,304 | 6 | 0.1% | $1,765 | 加仓 |
| CAT | CATERPILLAR INC COM | $210.77万 | 0.18% | 2,975 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $202.63万 | 0.18% | 6,161 | 3,241 | 111.0% | $106.59万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $194.60万 | 0.17% | 2,992 | 45 | 1.5% | $2.93万 | 加仓 |
| PFE | PFIZER INC COM | $187.99万 | 0.16% | 66,948 | 49,019 | 273.4% | $137.65万 | 加仓 |
| KO | COCA COLA CO COM | $185.70万 | 0.16% | 24,418 | 1,629 | 7.1% | $12.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $183.58万 | 0.16% | 12,710 | 1,995 | 18.6% | $28.82万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $180.84万 | 0.16% | 70,530 | 2,907 | 4.3% | $7.45万 | 加仓 |
| AMGN | AMGEN INC COM | $175.43万 | 0.15% | 4,986 | -253 | -4.8% | -$8.90万 | 减仓 |
| IYE | ISHARES U.S. ENERGY ETF | $171.01万 | 0.15% | 26,403 | 7,609 | 40.5% | $49.28万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $167.86万 | 0.15% | 15,541 | -2,534 | -14.0% | -$27.37万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $165.29万 | 0.14% | 32,926 | 2,802 | 9.3% | $14.07万 | 加仓 |
| TGT | TARGET CORP COM | $164.06万 | 0.14% | 13,536 | 13,236 | 4,412.0% | $160.42万 | 重新持有 |
| PWR | QUANTA SVCS INC COM | $153.89万 | 0.13% | 2,803 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $152.50万 | 0.13% | 12,678 | 453 | 3.7% | $5.45万 | 加仓 |
| — | EXXON MOBIL CORP COM | $151.69万 | 0.13% | 8,941 | -852 | -8.7% | -$14.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $151.27万 | 0.13% | 8,674 | -471 | -5.2% | -$8.21万 | 减仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $148.27万 | 0.13% | 49,889 | -37,827 | -43.1% | -$112.42万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $147.71万 | 0.13% | 15,014 | 12,043 | 405.4% | $118.48万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $147.69万 | 0.13% | 13,868 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $144.48万 | 0.13% | 5,955 | -157 | -2.6% | -$3.81万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $136.50万 | 0.12% | 46,939 | 798 | 1.7% | $2.32万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $136.18万 | 0.12% | 55,022 | -1,691 | -3.0% | -$4.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $128.34万 | 0.11% | 1,288 | -6 | -0.5% | -$5,979 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $126.44万 | 0.11% | 11,911 | -306 | -2.5% | -$3.25万 | 减仓 |
| LOW | LOWES COS INC COM | $126.15万 | 0.11% | 5,339 | 294 | 5.8% | $6.95万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $125.45万 | 0.11% | 2,942 | 26 | 0.9% | $1.11万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $125.10万 | 0.11% | 8,533 | 668 | 8.5% | $9.79万 | 加仓 |
| NKE | NIKE INC CL B | $118.08万 | 0.10% | 22,356 | 21,304 | 2,025.1% | $112.53万 | 重新持有 |
| V | VISA INC COM CL A | $114.70万 | 0.10% | 3,795 | -10 | -0.3% | -$3,022 | 减仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $113.58万 | 0.10% | 24,906 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $111.86万 | 0.10% | 1,938 | 1,352 | 230.7% | $78.03万 | 加仓 |
| WMT | WALMART INC COM | $111.42万 | 0.10% | 8,965 | -569 | -6.0% | -$7.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $109.78万 | 0.10% | 4,057 | 3,383 | 501.9% | $91.54万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $106.04万 | 0.09% | 2,974 | 61 | 2.1% | $2.18万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $105.67万 | 0.09% | 4,261 | 64 | 1.5% | $1.59万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $103.07万 | 0.09% | 4,005 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $101.27万 | 0.09% | 10,065 | 6 | 0.1% | $604 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $99.82万 | 0.09% | 5,417 | -126 | -2.3% | -$2.32万 | 减仓 |
| AVGO | BROADCOM INC COM | $97.12万 | 0.08% | 3,138 | -290 | -8.5% | -$8.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $92.14万 | 0.08% | 5,747 | 96 | 1.7% | $1.54万 | 加仓 |