Heartwood Wealth Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Heartwood Wealth Advisors LLC reported 173 stock positions worth $876.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 9, added to 49 and reduced 74. The biggest buy was a new position in State Street MY2030 Corporat (MYCJ) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −98%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$876.1M (Q1 2025)
SEC Filing
0001794935-25-000003 ↗ filed Apr 21, 2025

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 Q3 2024 Q4 2024: $888.0M Q4 2024 Q1 2025: $876.1M $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 173 stocks · $876.1M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.23% 348,556 $89.6M Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 8.63% 341,162 $75.7M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 5.11% 880,334 $44.7M Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 4.80% 1,523,909 $42.0M Add +0.6%
GDXJ Vaneck Junior Gold Miners 4.22% 645,837 $36.9M Reduce -12.5%
VONE Vanguard Russell 1000 4.06% 140,192 $35.6M Add +10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.01% 135,711 $35.1M Reduce -3.8%
RDIV Invesco S&P Ultra Dividend 3.92% 702,958 $34.3M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 3.76% 255,363 $32.9M Reduce -3.9%
AGG iShares Core U.S. Aggregate 2.89% 255,734 $25.3M Add +6.9%
SPTS SS SPDR P St Term TSY ETF 2.79% 837,096 $24.5M Add +4.8%
IJS iShares S&P Small-Cap 600 Va 2.38% 214,047 $20.9M Add +1.4%
IJT iShares S&P Small-Cap 600 GR 2.36% 166,044 $20.7M Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.25% 397,450 $19.7M Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.24% 113,483 $19.6M Reduce -3.6%
IBMP iShares Ibonds Dec 2027 Term 2.17% 753,435 $19.0M Add +6.3%
TIP iShares Tips Bond ETF 1.93% 152,428 $16.9M Add +5.6%
BIV Vanguard Intermediate-Term B 1.89% 216,065 $16.5M Add +6.7%
GTEK GS Future Tech Leaders Eq 1.84% 544,568 $16.2M Reduce -7.8%
EFA iShares MSCI Eafe ETF 1.84% 197,501 $16.1M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.70% 40,154 $14.9M Reduce -17.5%
URA Global X Uranium ETF 1.64% 626,701 $14.4M Add +6.8%
SUB iShares Short-Term National 1.19% 98,877 $10.4M Add +4.3%
TLT iShares 20+ Year Treasury BD 1.07% 102,708 $9.3M Add +16.2%
VTEI Vanguard Int Tax-Exempt Bond 0.99% 88,202 $8.7M Add +9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.95% 76,814 $8.3M Add +8.5%
MYCJ State Street MY2030 Corporat 0.94% 333,487 $8.2M New
MYCI State Street MY2029 Corporat 0.93% 330,272 $8.2M New
MYCH State Street MY2028 Corporat 0.92% 325,647 $8.1M New
IBMQ iShares Ibonds Dec 2028 Muni 0.73% 252,745 $6.4M Add +7.5%
MYMJ State Street MY2030 Municipa 0.64% 227,994 $5.6M New
MYMI State Street MY2029 Municipa 0.64% 228,490 $5.6M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.58% 114,140 $5.1M Add +1.0%
IDV iShares International Select 0.54% 152,027 $4.7M Add +12.3%
AAPL Apple Inc. 0.52% 20,377 $4.5M Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 113,871 $4.1M Reduce -1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.46% 55,203 $4.1M Add +7.8%
VWO Vanguard Ftse Emerging Marke 0.37% 71,251 $3.2M Reduce -3.1%
AMLP Alerian MLP ETF 0.37% 62,046 $3.2M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 6,021 $3.2M Reduce -0.4%
MSFT Microsoft Corp. 0.34% 7,852 $2.9M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 15,017 $2.8M Reduce -7.6%
XLK SS Technology Select Sector 0.26% 10,999 $2.3M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.26% 21,540 $2.3M Add +328.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 10,572 $2.1M Add +1.6%
AMZN Amazon.com Inc. 0.24% 11,102 $2.1M Reduce -0.5%
MCD McDonald's Corp. 0.24% 6,598 $2.1M Add +75.8%
JNJ Johnson & Johnson 0.21% 11,069 $1.8M Add +13.4%
JPM JPMorgan Chase & Co. 0.19% 6,917 $1.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.19% 10,747 $1.7M Reduce -4.4%
PG The Procter & Gamble Co. 0.18% 9,501 $1.6M Add +150.9%
SDOG Alps Sector Dividend Dogs 0.18% 27,431 $1.6M Add +5.0%
GLD SPDR Gold Shares 0.17% 5,275 $1.5M Add +85.2%
MUB iShares National Muni Bond E 0.17% 13,913 $1.5M Reduce -87.5%
XME SS SPDR S&P Metals Mining 0.16% 25,731 $1.4M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.16% 9,313 $1.4M Add +1.9%
AMGN Amgen Inc. 0.16% 4,561 $1.4M Add +18.1%
KO The Coca-Cola Co. 0.16% 19,426 $1.4M Add +8.3%
CSCO Cisco Systems Inc. 0.15% 21,932 $1.4M Reduce -5.0%
UNP Union Pacific Corp. 0.15% 5,435 $1.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,050 $1.3M Reduce -14.6%
V Visa Inc. Class A 0.14% 3,449 $1.2M Reduce -1.2%
VZ Verizon Communications Inc. 0.14% 26,478 $1.2M Add +15.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,074 $1.2M Reduce -1.5%
XLV SS Health Care Select Sector 0.13% 7,870 $1.1M Add +7.0%
XOM Exxon Mobil Corp. 0.13% 9,558 $1.1M Reduce -6.2%
CVX Chevron Corp. 0.13% 6,773 $1.1M Add +9.2%
LOW Lowe's Cos Inc. 0.13% 4,813 $1.1M Reduce -0.4%
COST Costco Wholesale Corp. 0.13% 1,180 $1.1M Add +0.1%
IWF iShares Russell 1000 Growth 0.12% 2,943 $1.1M Reduce -3.5%
SILJ Amplify Junior Silver Miners 0.11% 82,678 $1.0M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,005 $980K Reduce -0.0%
DWX State Street SPDR S&P Intern 0.11% 24,906 $955K No change
CAT Caterpillar Inc. 0.11% 2,854 $941K Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 36,714 $926K No change
HD Home Depot Inc. 0.10% 2,496 $915K Reduce -2.4%
IWB iShares Russell 1000 ETF 0.10% 2,937 $901K Reduce -0.6%
PEP Pepsico Inc. 0.10% 5,917 $887K Reduce -0.1%
MRK Merck & Co. Inc. 0.10% 9,760 $876K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 5,417 $870K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 10,059 $838K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.09% 4,131 $824K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,505 $774K Add +2.0%
PANW Palo Alto Networks Inc. 0.09% 4,479 $764K Add +1.2%
IYE iShares U.S. Energy ETF 0.09% 15,430 $761K Reduce -42.3%
WMT Walmart Inc. 0.09% 8,608 $756K Reduce -2.3%
PWR Quanta Services Inc. 0.08% 2,875 $731K No change
NVDA Nvidia Corp. 0.08% 6,210 $673K Reduce -35.0%
PCEF Invesco Cef Income Composite 0.08% 35,000 $660K No change
IAGG iShares Intl Aggregate Bond 0.07% 12,906 $645K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,560 $645K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 13,178 $643K New
ORCL Oracle Corp. 0.07% 4,393 $614K No change
DVY iShares Select Dividend ETF 0.07% 4,432 $595K Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.07% 29,990 $593K Reduce -1.7%
META Meta Platforms Inc. Class A 0.07% 995 $573K Add +3.4%
ILF iShares Latin America 40 ETF 0.06% 23,102 $544K Reduce -25.4%
RMD Resmed Inc. 0.06% 2,350 $526K Reduce -2.1%
BKNG Booking Holdings Inc. 0.06% 113 $521K Reduce -0.9%
VDE Vanguard Energy ETF 0.06% 3,907 $507K No change
NEE Nextera Energy Inc. 0.06% 7,023 $498K Reduce -0.7%
INDA iShares MSCI India ETF 0.06% 9,590 $494K Reduce -7.8%
VOO Vanguard S&P 500 ETF 0.06% 957 $492K No change
UBER Uber Technologies Inc. 0.06% 6,744 $491K Add +22.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 6,184 $488K New
PM Philip Morris International 0.05% 2,889 $459K No change
IWD iShares Russell 1000 Value E 0.05% 2,317 $436K Reduce -0.4%
CL Colgate-Palmolive Co. 0.05% 4,626 $433K No change
ADP Automatic Data Processing 0.05% 1,409 $430K Reduce -1.1%
XYL Xylem Inc. 0.05% 3,483 $416K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,922 $396K Add +2.2%
SPAB SS SPDR P Agg Bond ETF 0.04% 15,341 $392K Reduce -98.3%
WSO Watsco Inc. 0.04% 761 $387K No change
DE Deere & Co. 0.04% 813 $382K No change
SCHX Schwab US Large-Cap ETF 0.04% 17,271 $381K Reduce -12.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,176 $380K Reduce -0.1%
AMT American Tower Corp. 0.04% 1,733 $377K Reduce -10.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 6,747 $372K Add +5.5%
MDY State Street SPDR S&P Midcap 0.04% 689 $368K No change
MKL Markel Group Inc. 0.04% 194 $363K Reduce -0.5%
PFE Pfizer Inc. 0.04% 13,921 $353K Add +5.2%
RTX RTX Corp. 0.04% 2,633 $349K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,822 $344K Reduce -13.1%
DUK Duke Energy Corp. 0.04% 2,787 $340K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,761 $337K Reduce -8.1%
IQV Iqvia Holdings Inc. 0.04% 1,877 $331K No change
FDX FedEx Corp. 0.04% 1,355 $330K No change
AXP American Express Co. 0.04% 1,218 $328K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,216 $326K New
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 6,172 $324K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,876 $321K No change
BN Brookfield Corp. 0.04% 6,119 $320K No change
DFAS Dimensional US Small Cap ETF 0.04% 5,302 $317K No change
FNF Fidelity National Financial 0.04% 4,802 $313K No change
XLY SS Consumer Disc Select Sect 0.04% 1,575 $311K Reduce -23.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,101 $303K Add +11.3%
UPS United Parcel Service Class B 0.03% 2,750 $302K Reduce -5.0%
CW Curtiss-Wright Corp. 0.03% 950 $301K Reduce -5.0%
AVGO Broadcom Inc. 0.03% 1,788 $299K Reduce -1.0%
CMI Cummins Inc. 0.03% 954 $299K Reduce -5.0%
GDX Vaneck Gold Miners ETF 0.03% 6,433 $296K No change
SCHB Schwab US Broad Market ETF 0.03% 13,341 $287K No change
ETN Eaton Corp. PLC 0.03% 1,054 $287K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,656 $278K Reduce -3.5%
TFC Truist Financial Corp. 0.03% 6,698 $276K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,259 $275K No change
MLPA Global X MLP ETF 0.03% 5,167 $275K No change
VT Vanguard Tot World STK ETF 0.03% 2,362 $274K Add +0.8%
MA Mastercard Inc. Class A 0.03% 496 $272K Add +1.0%
FDL First Trust Morn DVD Lead Inc. 0.03% 6,246 $271K No change
AMAT Applied Materials Inc. 0.03% 1,868 $271K Reduce -1.8%
SPSK SP Funds Dow Jones Global Su 0.03% 14,879 $268K Add +22.6%
UNH Unitedhealth Group Inc. 0.03% 511 $268K Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 538 $261K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,613 $259K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,604 $257K Add +2.4%
ABBV Abbvie Inc. 0.03% 1,203 $252K No change
IWO iShares Russell 2000 Growth 0.03% 985 $252K Add +18.5%
COF Capital One Financial Corp. 0.03% 1,399 $251K No change
GD General Dynamics Corp. 0.03% 896 $244K Reduce -1.4%
FENY Fidelity MSCI Energy Index 0.03% 9,409 $240K Reduce -12.3%
SYK Stryker Corp. 0.03% 643 $239K Reduce -3.7%
SCHA Schwab US Small-Cap ETF 0.03% 10,162 $238K Reduce -2.6%
APD Air Products & Chemicals Inc. 0.03% 800 $236K No change
CLX Clorox Company 0.03% 1,546 $228K Reduce -24.9%
IJH iShares Core S&P Midcap ETF 0.03% 3,891 $227K Add +12.5%
J Jacobs Solutions Inc. 0.03% 1,868 $226K No change
NSC Norfolk Southern Corp. 0.02% 921 $218K No change
KMB Kimberly-Clark Corp. 0.02% 1,532 $218K Add +0.2%
LAMR Lamar Advertising Co. Class A 0.02% 1,904 $217K No change
AFL Aflac Inc. 0.02% 1,906 $212K Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,180 $211K No change
FISV Fiserv Inc. 0.02% 950 $210K Reduce -5.0%

Portfolio Sells Q4 2024 → Q1 2025
SPAB SS SPDR P Agg Bond ETF Reduce -98.3% 0.04% −2.54
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.2% 10.23% −1.57
MUB iShares National Muni Bond E Reduce -87.5% 0.17% −1.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.5% 8.63% −1.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.5% 1.70% −0.55
GTEK GS Future Tech Leaders Eq Reduce -7.8% 1.84% −0.31
IJT iShares S&P Small-Cap 600 GR Reduce -3.7% 2.36% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.8% 4.01% −0.19
MMM 3M Co. Sold out 0.00% −0.14
GS Goldman Sachs Group Inc. Sold out 0.00% −0.12
NVDA Nvidia Corp. Reduce -35.0% 0.08% −0.07
AAPL Apple Inc. Reduce -1.0% 0.52% −0.06
VYM Vanguard High DVD Yield ETF Reduce -3.9% 3.76% −0.06
IYE iShares U.S. Energy ETF Reduce -42.3% 0.09% −0.05
GOOG Alphabet Inc. Class C Reduce -4.4% 0.19% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.6% 0.32% −0.04
XLK SS Technology Select Sector Reduce -4.3% 0.26% −0.04
MSFT Microsoft Corp. Reduce -0.8% 0.34% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -0.5% 0.24% −0.03
KKR KKR & Co. Inc. Sold out 0.00% −0.03
FSS Federal Signal Corp. Sold out 0.00% −0.03
WK Workiva Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
TT Trane Technologies PLC Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Reduce -23.7% 0.04% −0.02
IWF iShares Russell 1000 Growth Reduce -3.5% 0.12% −0.02
AVGO Broadcom Inc. Reduce -1.0% 0.03% −0.01
CLX Clorox Company Reduce -24.9% 0.03% −0.01
CAT Caterpillar Inc. Reduce -1.7% 0.11% −0.01
ILF iShares Latin America 40 ETF Reduce -25.4% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 0.09% −0.01
ETN Eaton Corp. PLC Reduce -4.2% 0.03% −0.01
SCHX Schwab US Large-Cap ETF Reduce -12.4% 0.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 2.24% −0.01
HD Home Depot Inc. Reduce -2.4% 0.10% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.10% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.13% −0.01
UPS United Parcel Service Class B Reduce -5.0% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -0.4% 0.13% −0.01
CW Curtiss-Wright Corp. Reduce -5.0% 0.03% −0.01
CMI Cummins Inc. Reduce -5.0% 0.03% −0.01
INDA iShares MSCI India ETF Reduce -7.8% 0.06% −0.01
ITOT iShares Core S&P Total U.S. Reduce -8.1% 0.04% −0.01
TJX TJX Companies Inc. Reduce -13.1% 0.04% −0.00
XME SS SPDR S&P Metals Mining Reduce -2.6% 0.16% −0.00
BKNG Booking Holdings Inc. Reduce -0.9% 0.06% −0.00
IWB iShares Russell 1000 ETF Reduce -0.6% 0.10% −0.00
AMAT Applied Materials Inc. Reduce -1.8% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
MYCJ State Street MY2030 Corporat New 0.94% +0.94
MYCI State Street MY2029 Corporat New 0.93% +0.93
MYCH State Street MY2028 Corporat New 0.92% +0.92
MYMJ State Street MY2030 Municipa New 0.64% +0.64
MYMI State Street MY2029 Municipa New 0.64% +0.64
AGG iShares Core U.S. Aggregate Add +6.9% 2.89% +0.28
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.6% 4.80% +0.25
VONE Vanguard Russell 1000 Add +10.0% 4.06% +0.23
EFA iShares MSCI Eafe ETF Add +4.2% 1.84% +0.23
TIP iShares Tips Bond ETF Add +5.6% 1.93% +0.20
TLT iShares 20+ Year Treasury BD Add +16.2% 1.07% +0.20
IJR iShares Core S&P Small-Cap E Add +328.8% 0.26% +0.19
SPTS SS SPDR P St Term TSY ETF Add +4.8% 2.79% +0.19
BIV Vanguard Intermediate-Term B Add +6.7% 1.89% +0.18
IBMP iShares Ibonds Dec 2027 Term Add +6.3% 2.17% +0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +7.5% 2.25% +0.16
IDV iShares International Select Add +12.3% 0.54% +0.12
SILJ Amplify Junior Silver Miners New 0.11% +0.11
PG The Procter & Gamble Co. Add +150.9% 0.18% +0.11
MCD McDonald's Corp. Add +75.8% 0.24% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.5% 0.95% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
GLD SPDR Gold Shares Add +85.2% 0.17% +0.10
VTEI Vanguard Int Tax-Exempt Bond Add +9.6% 0.99% +0.09
IAGG iShares Intl Aggregate Bond New 0.07% +0.07
BNDX Vanguard Total Intl Bond ETF New 0.07% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +7.8% 0.46% +0.07
SUB iShares Short-Term National Add +4.3% 1.19% +0.07
IBMQ iShares Ibonds Dec 2028 Muni Add +7.5% 0.73% +0.06
VCSH Vanguard S/T Corp. Bond ETF New 0.06% +0.06
JNJ Johnson & Johnson Add +13.4% 0.21% +0.05
AMGN Amgen Inc. Add +18.1% 0.16% +0.05
AMLP Alerian MLP ETF Add +2.2% 0.37% +0.04
IGSB iShares 1-5Y Inv Grade Corp. New 0.04% +0.04
IGIB iShares 5-10Y Inv Grade Corp. New 0.04% +0.04
VZ Verizon Communications Inc. Add +15.1% 0.14% +0.03
KO The Coca-Cola Co. Add +8.3% 0.16% +0.03
CVX Chevron Corp. Add +9.2% 0.13% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.0% 0.58% +0.03
UBER Uber Technologies Inc. Add +22.7% 0.06% +0.02
XLV SS Health Care Select Sector Add +7.0% 0.13% +0.02
SDOG Alps Sector Dividend Dogs Add +5.0% 0.18% +0.02
SPSK SP Funds Dow Jones Global Su Add +22.6% 0.03% +0.01
COST Costco Wholesale Corp. Add +0.1% 0.13% +0.01
SDY SS SPDR S&P Dividend ETF Add +2.2% 0.05% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +5.5% 0.04% +0.00
KMB Kimberly-Clark Corp. Add +0.2% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +11.3% 0.03% +0.00
META Meta Platforms Inc. Class A Add +3.4% 0.07% +0.00
MA Mastercard Inc. Class A Add +1.0% 0.03% +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