Heartwood Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Heartwood Wealth Advisors LLC reported 174 stock positions worth $903.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 11.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.3%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 63 and reduced 51. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale an exit from Vanguard Extended Dur Treas (EDV).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$903.3M (Q3 2024)
SEC Filing
0001794935-24-000006 ↗ filed Oct 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $812.2M Q1 2024 Q2 2024: $836.7M Q2 2024 Q3 2024: $903.3M $903.3M Q3 2024 Q4 2024: $888.0M Q4 2024 Q1 2025: $876.1M Q1 2025 Q2 2025: $957.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 174 stocks · $903.3M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 11.21% 384,725 $101.3M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 9.28% 353,501 $83.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 5.25% 898,096 $47.4M Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 4.85% 1,501,304 $43.8M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.08% 139,656 $36.8M Add +0.7%
GDXJ Vaneck Junior Gold Miners 3.97% 734,020 $35.8M Add +0.5%
RDIV Invesco S&P Ultra Dividend 3.89% 703,640 $35.1M Add +1.3%
VYM Vanguard High DVD Yield ETF 3.74% 263,606 $33.8M Add +1.1%
VONE Vanguard Russell 1000 3.64% 126,516 $32.9M Reduce -0.7%
AGG iShares Core U.S. Aggregate 2.68% 238,788 $24.2M Add +1.1%
SPAB SS SPDR P Agg Bond ETF 2.65% 916,564 $24.0M Add +1.0%
IJT iShares S&P Small-Cap 600 GR 2.64% 170,804 $23.8M Add +4.8%
SPTS SS SPDR P St Term TSY ETF 2.60% 798,414 $23.5M Add +1.0%
IJS iShares S&P Small-Cap 600 Va 2.49% 208,996 $22.5M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.29% 118,320 $20.7M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.08% 49,003 $18.8M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.07% 366,117 $18.7M Add +3.1%
IBMP iShares Ibonds Dec 2027 Term 1.98% 703,716 $17.9M Add +4.0%
GTEK GS Future Tech Leaders Eq 1.97% 585,662 $17.8M Add +1.2%
URA Global X Uranium ETF 1.84% 580,970 $16.6M Add +1.4%
EFA iShares MSCI Eafe ETF 1.78% 192,399 $16.1M Add +0.8%
TIP iShares Tips Bond ETF 1.76% 144,122 $15.9M Add +1.0%
BIV Vanguard Intermediate-Term B 1.75% 202,209 $15.8M New
MUB iShares National Muni Bond E 1.33% 110,184 $12.0M Add +4.0%
SUB iShares Short-Term National 1.11% 94,255 $10.0M Add +3.5%
TLT iShares 20+ Year Treasury BD 0.96% 88,454 $8.7M Add +1.0%
VTEI Vanguard Int Tax-Exempt Bond 0.90% 80,008 $8.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.88% 70,627 $8.0M Add +1.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.66% 233,253 $6.0M Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.57% 113,061 $5.2M Add +3.9%
AAPL Apple Inc. 0.56% 21,867 $5.1M Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 115,854 $4.4M No change
IDV iShares International Select 0.45% 135,181 $4.1M Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 51,032 $3.7M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.39% 73,475 $3.5M Add +3.3%
MSFT Microsoft Corp. 0.37% 7,831 $3.4M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 16,259 $3.3M Add +3.5%
AMLP Alerian MLP ETF 0.32% 61,255 $2.9M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 6,031 $2.8M Add +0.5%
XLK SS Technology Select Sector 0.29% 11,602 $2.6M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 10,130 $2.1M Add +5.0%
AMZN Amazon.com Inc. 0.22% 10,635 $2.0M Add +1.8%
GOOG Alphabet Inc. Class C 0.21% 11,180 $1.9M Reduce -4.7%
XME SS SPDR S&P Metals Mining 0.19% 26,431 $1.7M Add +5.0%
JNJ Johnson & Johnson 0.17% 9,748 $1.6M Add +2.5%
SDOG Alps Sector Dividend Dogs 0.17% 26,160 $1.5M Add +3.3%
GOOGL Alphabet Inc. Class A 0.16% 8,926 $1.5M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.16% 6,907 $1.5M Reduce -2.1%
MMM 3M Co. 0.15% 9,883 $1.4M Add +2.2%
UNP Union Pacific Corp. 0.15% 5,435 $1.3M Reduce -1.3%
LOW Lowe's Cos Inc. 0.14% 4,827 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,908 $1.3M Add +2.0%
KO The Coca-Cola Co. 0.14% 17,956 $1.3M Reduce -3.6%
AMGN Amgen Inc. 0.14% 3,854 $1.2M Add +2.2%
IYE iShares U.S. Energy ETF 0.14% 26,725 $1.2M Add +9.0%
CSCO Cisco Systems Inc. 0.14% 23,050 $1.2M Add +3.0%
XOM Exxon Mobil Corp. 0.13% 10,204 $1.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,068 $1.2M No change
XLV SS Health Care Select Sector 0.13% 7,467 $1.2M Add +0.1%
IWF iShares Russell 1000 Growth 0.13% 3,050 $1.1M Reduce -0.6%
MCD McDonald's Corp. 0.13% 3,738 $1.1M No change
CAT Caterpillar Inc. 0.13% 2,904 $1.1M Add +5.5%
NVDA Nvidia Corp. 0.12% 9,147 $1.1M Reduce -6.3%
COST Costco Wholesale Corp. 0.12% 1,177 $1.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.11% 23,019 $1.0M Add +2.6%
HD Home Depot Inc. 0.11% 2,537 $1.0M Reduce -0.6%
PEP Pepsico Inc. 0.11% 5,912 $1.0M Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,006 $975K Reduce -0.3%
V Visa Inc. Class A 0.11% 3,534 $972K Reduce -8.2%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 36,714 $964K No change
GS Goldman Sachs Group Inc. 0.10% 1,903 $942K Add +3.0%
DWX State Street SPDR S&P Intern 0.10% 24,237 $931K No change
IWB iShares Russell 1000 ETF 0.10% 2,954 $929K Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 10,069 $926K No change
IWM iShares Russell 2000 ETF 0.10% 4,135 $913K Add +1.7%
CVX Chevron Corp. 0.10% 6,187 $911K Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 5,417 $908K Reduce -6.6%
DOW Dow Inc. 0.10% 16,475 $900K Add +3.5%
PWR Quanta Services Inc. 0.09% 2,875 $857K Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,455 $790K Reduce -0.9%
ORCL Oracle Corp. 0.08% 4,393 $749K No change
PANW Palo Alto Networks Inc. 0.08% 2,126 $727K Reduce -4.8%
PG The Procter & Gamble Co. 0.08% 4,069 $705K No change
GLD SPDR Gold Shares 0.08% 2,849 $692K No change
PCEF Invesco Cef Income Composite 0.08% 35,000 $690K Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,560 $684K No change
WMT Walmart Inc. 0.08% 8,448 $682K Add +8.2%
SCHF Schwab Intl Equity ETF 0.07% 15,879 $653K Reduce -1.0%
INDA iShares MSCI India ETF 0.07% 10,913 $639K Add +6.9%
DVY iShares Select Dividend ETF 0.07% 4,521 $611K No change
NEE Nextera Energy Inc. 0.07% 7,023 $594K No change
RMD Resmed Inc. 0.06% 2,400 $586K Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.06% 4,948 $579K Add +1.2%
META Meta Platforms Inc. Class A 0.06% 930 $532K Reduce -17.6%
VOO Vanguard S&P 500 ETF 0.06% 957 $505K No change
CL Colgate-Palmolive Co. 0.05% 4,626 $480K No change
VDE Vanguard Energy ETF 0.05% 3,907 $478K No change
BKNG Booking Holdings Inc. 0.05% 113 $476K Reduce -21.0%
XYL Xylem Inc. 0.05% 3,483 $470K No change
EWZ iShares MSCI Brazil ETF 0.05% 15,590 $460K Add +8.3%
AMT American Tower Corp. 0.05% 1,935 $450K Reduce -9.4%
SCHX Schwab US Large-Cap ETF 0.05% 6,570 $446K No change
IQV Iqvia Holdings Inc. 0.05% 1,877 $445K Reduce -6.0%
IWD iShares Russell 1000 Value E 0.05% 2,326 $441K Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.05% 3,010 $428K No change
XLY SS Consumer Disc Select Sect 0.05% 2,100 $421K Reduce -0.2%
UBER Uber Technologies Inc. 0.05% 5,461 $410K Reduce -15.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,180 $393K No change
UPS United Parcel Service Class B 0.04% 2,881 $393K Reduce -33.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 6,396 $391K Add +9.6%
ADP Automatic Data Processing 0.04% 1,409 $390K No change
AMAT Applied Materials Inc. 0.04% 1,903 $385K Reduce -8.0%
PFE Pfizer Inc. 0.04% 13,231 $383K Reduce -8.6%
EWZS iShares MSCI Brazil Small-Ca 0.04% 30,407 $383K Add +12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,246 $382K Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.04% 3,003 $377K No change
MDY State Street SPDR S&P Midcap 0.04% 661 $377K No change
WSO Watsco Inc. 0.04% 761 $374K No change
FDX FedEx Corp. 0.04% 1,355 $371K No change
ETN Eaton Corp. PLC 0.04% 1,100 $365K No change
PM Philip Morris International 0.04% 2,889 $351K No change
UNH Unitedhealth Group Inc. 0.04% 596 $348K Reduce -4.5%
DUK Duke Energy Corp. 0.04% 2,987 $344K No change
DFAS Dimensional US Small Cap ETF 0.04% 5,302 $344K No change
DE Deere & Co. 0.04% 813 $339K Reduce -25.3%
CLX Clorox Company 0.04% 2,059 $335K Reduce -6.1%
AXP American Express Co. 0.04% 1,221 $331K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,876 $329K Add +0.0%
CW Curtiss-Wright Corp. 0.04% 1,000 $329K No change
BN Brookfield Corp. 0.04% 6,119 $325K No change
CMI Cummins Inc. 0.04% 1,004 $325K Add +0.3%
RTX RTX Corp. 0.04% 2,633 $319K Reduce -9.3%
MKL Markel Group Inc. 0.03% 194 $304K No change
FNF Fidelity National Financial 0.03% 4,802 $298K No change
SCHB Schwab US Broad Market ETF 0.03% 4,447 $296K Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,282 $289K Reduce -27.4%
TFC Truist Financial Corp. 0.03% 6,698 $286K Reduce -29.7%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,624 $280K Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 975 $276K Add +2.4%
VDC Vanguard Consumer Staple ETF 0.03% 1,259 $275K No change
VT Vanguard Tot World STK ETF 0.03% 2,292 $274K Add +6.3%
GD General Dynamics Corp. 0.03% 896 $271K No change
SCHA Schwab US Small-Cap ETF 0.03% 5,216 $269K No change
AVGO Broadcom Inc. 0.03% 1,530 $264K Add +11.7%
FDL First Trust Morn DVD Lead Inc. 0.03% 6,246 $262K No change
FENY Fidelity MSCI Energy Index 0.03% 10,723 $258K No change
GDX Vaneck Gold Miners ETF 0.03% 6,397 $255K No change
LAMR Lamar Advertising Co. Class A 0.03% 1,904 $254K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 544 $253K Add +2.3%
REGN Regeneron Pharmaceuticals 0.03% 240 $252K Reduce -23.8%
MLPA Global X MLP ETF 0.03% 5,167 $248K No change
BLDR Builders Firstsource Inc. 0.03% 1,272 $247K New
J Jacobs Solutions Inc. 0.03% 1,868 $245K Reduce -21.1%
SYK Stryker Corp. 0.03% 668 $241K No change
MA Mastercard Inc. Class A 0.03% 488 $241K No change
APD Air Products & Chemicals Inc. 0.03% 800 $238K Reduce -37.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,474 $238K Reduce -13.6%
ABBV Abbvie Inc. 0.03% 1,203 $238K No change
IWO iShares Russell 2000 Growth 0.03% 831 $236K No change
FSS Federal Signal Corp. 0.03% 2,500 $234K No change
NSC Norfolk Southern Corp. 0.03% 921 $229K New
AFL Aflac Inc. 0.02% 2,006 $224K New
SPSK SP Funds Dow Jones Global Su 0.02% 12,138 $224K No change
MLM Martin Marietta Materials 0.02% 413 $222K No change
TT Trane Technologies PLC 0.02% 558 $217K Reduce -22.2%
LLY Eli Lilly & Co. 0.02% 244 $216K Reduce -15.0%
KMB Kimberly-Clark Corp. 0.02% 1,518 $216K Reduce -18.0%
IJH iShares Core S&P Midcap ETF 0.02% 3,460 $216K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,180 $210K New
COF Capital One Financial Corp. 0.02% 1,399 $209K Reduce -17.9%
QQQ Invesco QQQ Trust Series 1 0.02% 426 $208K No change
DEO Diageo PLC-Sponsored ADR 0.02% 1,481 $208K New
CSX CSX Corp. 0.02% 6,005 $207K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,771 $204K New

Portfolio Sells Q2 2024 → Q3 2024
EDV Vanguard Extended Dur Treas Sold out 0.00% −1.41
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.92
VONE Vanguard Russell 1000 Reduce -0.7% 3.64% −0.11
FM iShares Frontier and Select Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.2% 5.25% −0.06
MSFT Microsoft Corp. Reduce -1.8% 0.37% −0.05
GOOG Alphabet Inc. Class C Reduce -4.7% 0.21% −0.05
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.16% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -33.5% 0.04% −0.03
BG Bunge Global SA Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -0.1% 0.29% −0.02
NVDA Nvidia Corp. Reduce -6.3% 0.12% −0.02
AMAT Applied Materials Inc. Reduce -8.0% 0.04% −0.02
BAC Bank of America Corp. Reduce -27.4% 0.03% −0.02
BKNG Booking Holdings Inc. Reduce -21.0% 0.05% −0.01
V Visa Inc. Class A Reduce -8.2% 0.11% −0.01
APD Air Products & Chemicals Inc. Reduce -37.1% 0.03% −0.01
J Jacobs Solutions Inc. Reduce -21.1% 0.03% −0.01
TFC Truist Financial Corp. Reduce -29.7% 0.03% −0.01
REGN Regeneron Pharmaceuticals Reduce -23.8% 0.03% −0.01
DE Deere & Co. Reduce -25.3% 0.04% −0.01
UBER Uber Technologies Inc. Reduce -15.4% 0.05% −0.01
PANW Palo Alto Networks Inc. Reduce -4.8% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -2.1% 0.16% −0.01
META Meta Platforms Inc. Class A Reduce -17.6% 0.06% −0.01
DIS The Walt Disney Co. Reduce -13.6% 0.03% −0.01
PEP Pepsico Inc. Reduce -1.7% 0.11% −0.01
LLY Eli Lilly & Co. Reduce -15.0% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -0.6% 0.13% −0.01
KMB Kimberly-Clark Corp. Reduce -18.0% 0.02% −0.01
PFE Pfizer Inc. Reduce -8.6% 0.04% −0.01
SCHB Schwab US Broad Market ETF Reduce -13.3% 0.03% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.9% 0.09% −0.01
COST Costco Wholesale Corp. Reduce -0.8% 0.12% −0.01
COF Capital One Financial Corp. Reduce -17.9% 0.02% −0.01
TT Trane Technologies PLC Reduce -22.2% 0.02% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.6% 0.10% −0.00
IWB iShares Russell 1000 ETF Reduce -0.8% 0.10% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.11% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.07% −0.00
IQV Iqvia Holdings Inc. Reduce -6.0% 0.05% −0.00
TJX TJX Companies Inc. Reduce -1.6% 0.04% −0.00
IWD iShares Russell 1000 Value E Reduce -2.6% 0.05% −0.00
UNP Union Pacific Corp. Reduce -1.3% 0.15% −0.00
AAPL Apple Inc. Reduce -2.5% 0.56% −0.00
AMT American Tower Corp. Reduce -9.4% 0.05% +0.00
RTX RTX Corp. Reduce -9.3% 0.04% +0.00
UNH Unitedhealth Group Inc. Reduce -4.5% 0.04% +0.00

Portfolio Buys Q2 2024 → Q3 2024
BIV Vanguard Intermediate-Term B New 1.75% +1.75
VTEI Vanguard Int Tax-Exempt Bond New 0.90% +0.90
GDXJ Vaneck Junior Gold Miners Add +0.5% 3.97% +0.29
RDIV Invesco S&P Ultra Dividend Add +1.3% 3.89% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 9.28% +0.15
IJT iShares S&P Small-Cap 600 GR Add +4.8% 2.64% +0.13
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.6% 4.85% +0.11
IJS iShares S&P Small-Cap 600 Va Add +0.9% 2.49% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 4.08% +0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Add +3.9% 0.57% +0.05
VYM Vanguard High DVD Yield ETF Add +1.1% 3.74% +0.04
MMM 3M Co. Add +2.2% 0.15% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 2.29% +0.03
BLDR Builders Firstsource Inc. New 0.03% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
IBM Intl Business Machines Corp. Add +2.0% 0.14% +0.02
AFL Aflac Inc. New 0.02% +0.02
MTB M & T Bank Corp. New 0.02% +0.02
DEO Diageo PLC-Sponsored ADR New 0.02% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
IDV iShares International Select Add +3.1% 0.45% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.5% 0.36% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.3% 0.39% +0.02
CAT Caterpillar Inc. Add +5.5% 0.13% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.31% +0.02
WMT Walmart Inc. Add +8.2% 0.08% +0.01
SDOG Alps Sector Dividend Dogs Add +3.3% 0.17% +0.01
JNJ Johnson & Johnson Add +2.5% 0.17% +0.01
CSCO Cisco Systems Inc. Add +3.0% 0.14% +0.01
XME SS SPDR S&P Metals Mining Add +5.0% 0.19% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +2.3% 0.41% +0.01
GS Goldman Sachs Group Inc. Add +3.0% 0.10% +0.00
EWZS iShares MSCI Brazil Small-Ca Add +12.0% 0.04% +0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +5.0% 0.23% +0.00
EWZ iShares MSCI Brazil ETF Add +8.3% 0.05% +0.00
VZ Verizon Communications Inc. Add +2.6% 0.11% +0.00
AVGO Broadcom Inc. Add +11.7% 0.03% +0.00
CMI Cummins Inc. Add +0.3% 0.04% +0.00
INDA iShares MSCI India ETF Add +6.9% 0.07% +0.00
IWM iShares Russell 2000 ETF Add +1.7% 0.10% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +9.6% 0.04% +0.00
IJR iShares Core S&P Small-Cap E Add +1.2% 0.06% +0.00
VT Vanguard Tot World STK ETF Add +6.3% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.4% 0.03% +0.00
TLT iShares 20+ Year Treasury BD Add +1.0% 0.96% 0.00
PCEF Invesco Cef Income Composite Add +2.3% 0.08% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.0% 0.04% −0.00
DOW Dow Inc. Add +3.5% 0.10% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +2.3% 0.03% −0.00
XLV SS Health Care Select Sector Add +0.1% 0.13% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.3BVV, VB, VEA, SCHE, VONE
Q1 2026 223$1.1BVV, VB, VEA, SCHE, VONE
Q4 2025 202$1.1BVV, VB, GDXJ, VEA, SCHE
Q3 2025 631$1.1BVV, VB, VEA, GDXJ, SCHE
Q2 2025 183$957.6MVV, VB, VEA, SCHE, GDXJ
Q1 2025 173$876.1MVV, VB, VEA, SCHE, GDXJ
Q4 2024 170$888.0MVV, VB, VEA, SCHE, VO
Q3 2024 174$903.3MVV, VB, VEA, SCHE, VO
Q2 2024 172$836.7MVV, VB, VEA, SCHE, VO
Q1 2024 157$812.2MVV, VB, VEA, SCHE, VO