Heartwood Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Heartwood Wealth Advisors LLC reported 183 stock positions worth $957.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.5% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 5, added to 72 and reduced 49. The biggest buy was Global X Uranium ETF (URA, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$957.6M (Q2 2025)
SEC Filing
0001794935-25-000005 ↗ filed Jul 8, 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 Q1 2025 Q2 2025: $957.6M $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 183 stocks · $957.6M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.49% 352,178 $100.5M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 8.56% 345,967 $82.0M Add +1.4%
VEA Vanguard Ftse Developed ETF 5.27% 886,057 $50.5M Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 4.82% 1,530,631 $46.1M Add +0.4%
GDXJ Vaneck Junior Gold Miners 4.58% 649,506 $43.9M Add +0.6%
VONE Vanguard Russell 1000 4.12% 140,494 $39.5M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.99% 136,568 $38.2M Add +0.6%
VYM Vanguard High DVD Yield ETF 3.64% 261,397 $34.8M Add +2.4%
RDIV Invesco S&P Ultra Dividend 3.55% 711,039 $34.0M Add +1.1%
AGG iShares Core U.S. Aggregate 2.64% 255,051 $25.3M Reduce -0.3%
URA Global X Uranium ETF 2.57% 633,528 $24.6M Add +1.1%
SPTS SS SPDR P St Term TSY ETF 2.56% 835,676 $24.5M Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 2.34% 168,370 $22.4M Add +1.4%
IJS iShares S&P Small-Cap 600 Va 2.25% 216,588 $21.5M Add +1.2%
GTEK GS Future Tech Leaders Eq 2.08% 551,464 $19.9M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.07% 112,234 $19.8M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.01% 393,005 $19.3M Reduce -1.1%
IBMP iShares Ibonds Dec 2027 Term 2.00% 753,839 $19.1M Add +0.1%
EFA iShares MSCI Eafe ETF 1.83% 196,140 $17.5M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.82% 39,793 $17.4M Reduce -0.9%
TIP iShares Tips Bond ETF 1.76% 153,210 $16.9M Add +0.5%
BIV Vanguard Intermediate-Term B 1.75% 216,271 $16.7M Add +0.1%
SUB iShares Short-Term National 1.09% 97,864 $10.4M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.95% 103,444 $9.1M Add +0.7%
VTEI Vanguard Int Tax-Exempt Bond 0.92% 89,476 $8.8M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.88% 77,221 $8.5M Add +0.5%
MYCJ State Street MY2030 Corporat 0.87% 335,356 $8.3M Add +0.6%
MYCI State Street MY2029 Corporat 0.87% 332,173 $8.3M Add +0.6%
MYCH State Street MY2028 Corporat 0.86% 329,189 $8.2M Add +1.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.67% 252,883 $6.4M Add +0.1%
MYMJ State Street MY2030 Municipa 0.58% 228,359 $5.6M Add +0.2%
MYMI State Street MY2029 Municipa 0.58% 228,855 $5.6M Add +0.2%
IDV iShares International Select 0.56% 155,640 $5.4M Add +2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.52% 117,020 $5.0M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 113,871 $4.6M No change
VYMI Vanguard Int High DVD YLD Inc. 0.47% 56,444 $4.5M Add +2.3%
MSFT Microsoft Corp. 0.47% 8,959 $4.5M Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 8,975 $4.4M Add +49.1%
AAPL Apple Inc. 0.44% 20,724 $4.3M Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.41% 78,646 $3.9M Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 15,038 $2.9M Add +0.1%
XLK SS Technology Select Sector 0.29% 10,962 $2.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.28% 24,536 $2.7M Add +13.9%
AMZN Amazon.com Inc. 0.25% 10,900 $2.4M Reduce -1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.23% 9,836 $2.2M Reduce -7.0%
JPM JPMorgan Chase & Co. 0.22% 7,359 $2.1M Add +6.4%
MCD McDonald's Corp. 0.22% 7,090 $2.1M Add +7.5%
GOOG Alphabet Inc. Class C 0.19% 10,486 $1.9M Reduce -2.4%
AMLP Alerian MLP ETF 0.18% 35,731 $1.7M Reduce -42.4%
JNJ Johnson & Johnson 0.18% 11,421 $1.7M Add +3.2%
XME SS SPDR S&P Metals Mining 0.18% 25,766 $1.7M Add +0.1%
KBWY Invesco KBW Premium Yield Eq 0.18% 108,646 $1.7M New
GOOGL Alphabet Inc. Class A 0.17% 9,488 $1.7M Add +1.9%
XSHD Invesco S&P Smallcap High Di 0.17% 121,757 $1.6M New
CSCO Cisco Systems Inc. 0.17% 23,405 $1.6M Add +6.7%
GLD SPDR Gold Shares 0.17% 5,275 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,259 $1.6M Add +4.1%
PG The Procter & Gamble Co. 0.16% 9,676 $1.5M Add +1.8%
SCHX Schwab US Large-Cap ETF 0.15% 59,800 $1.5M Add +246.3%
KO The Coca-Cola Co. 0.15% 20,160 $1.4M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,306 $1.4M Add +11.2%
V Visa Inc. Class A 0.15% 4,010 $1.4M Add +16.3%
COST Costco Wholesale Corp. 0.15% 1,420 $1.4M Add +20.3%
AMGN Amgen Inc. 0.14% 4,814 $1.3M Add +5.5%
UNP Union Pacific Corp. 0.14% 5,835 $1.3M Add +7.4%
MUB iShares National Muni Bond E 0.13% 12,257 $1.3M Reduce -11.9%
IWF iShares Russell 1000 Growth 0.13% 2,916 $1.2M Reduce -0.9%
SILJ Amplify Junior Silver Miners 0.13% 82,845 $1.2M Add +0.2%
CVX Chevron Corp. 0.13% 8,378 $1.2M Add +23.7%
VZ Verizon Communications Inc. 0.12% 27,151 $1.2M Add +2.5%
CAT Caterpillar Inc. 0.12% 2,975 $1.2M Add +4.2%
SCHF Schwab Intl Equity ETF 0.12% 52,074 $1.2M Add +73.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 4,005 $1.1M No change
LOW Lowe's Cos Inc. 0.12% 5,045 $1.1M Add +4.8%
XLV SS Health Care Select Sector 0.11% 7,870 $1.1M No change
PWR Quanta Services Inc. 0.11% 2,803 $1.1M Reduce -2.5%
DWX State Street SPDR S&P Intern 0.11% 24,906 $1.0M No change
XOM Exxon Mobil Corp. 0.11% 9,445 $1.0M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.11% 40,190 $1.0M Add +295.5%
IWB iShares Russell 1000 ETF 0.10% 2,913 $989K Reduce -0.8%
HD Home Depot Inc. 0.10% 2,696 $988K Add +8.0%
NVDA Nvidia Corp. 0.10% 6,166 $974K Reduce -0.7%
ORCL Oracle Corp. 0.10% 4,383 $958K Reduce -0.2%
PEP Pepsico Inc. 0.10% 7,011 $926K Add +18.5%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 10,059 $915K No change
HYMB SS SPDR N Ice HY Muni ETF 0.10% 36,714 $910K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,472 $905K Reduce -1.3%
HWM Howmet Aerospace Inc. 0.09% 4,822 $898K New
PANW Palo Alto Networks Inc. 0.09% 4,366 $893K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.09% 4,131 $891K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 5,417 $891K No change
WMT Walmart Inc. 0.09% 8,608 $842K No change
MRK Merck & Co. Inc. 0.09% 10,320 $817K Add +5.7%
META Meta Platforms Inc. Class A 0.08% 979 $723K Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,560 $709K No change
IYE iShares U.S. Energy ETF 0.07% 15,472 $700K Add +0.3%
PCEF Invesco Cef Income Composite 0.07% 35,000 $684K No change
IAGG iShares Intl Aggregate Bond 0.07% 12,906 $659K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 13,178 $652K No change
BKNG Booking Holdings Inc. 0.07% 111 $643K Reduce -1.8%
PM Philip Morris International 0.06% 3,358 $612K Add +16.2%
ILF iShares Latin America 40 ETF 0.06% 23,150 $607K Add +0.2%
UBER Uber Technologies Inc. 0.06% 6,498 $606K Reduce -3.6%
RMD Resmed Inc. 0.06% 2,323 $599K Reduce -1.1%
DVY iShares Select Dividend ETF 0.06% 4,409 $586K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.06% 957 $544K No change
INDA iShares MSCI India ETF 0.06% 9,610 $535K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.05% 17,859 $501K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,184 $492K No change
NEE Nextera Energy Inc. 0.05% 7,023 $488K No change
AVGO Broadcom Inc. 0.05% 1,758 $485K Reduce -1.7%
VDE Vanguard Energy ETF 0.05% 3,900 $465K Reduce -0.2%
CW Curtiss-Wright Corp. 0.05% 950 $464K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,252 $458K Add +7.5%
IWD iShares Russell 1000 Value E 0.05% 2,253 $438K Reduce -2.8%
ADP Automatic Data Processing 0.04% 1,364 $421K Reduce -3.2%
CL Colgate-Palmolive Co. 0.04% 4,626 $421K No change
DE Deere & Co. 0.04% 809 $411K Reduce -0.5%
RTX RTX Corp. 0.04% 2,777 $405K Add +5.5%
SDY SS SPDR S&P Dividend ETF 0.04% 2,922 $397K No change
MDY State Street SPDR S&P Midcap 0.04% 689 $390K No change
MKL Markel Group Inc. 0.04% 194 $387K No change
AMT American Tower Corp. 0.04% 1,733 $383K No change
BN Brookfield Corp. 0.04% 6,119 $378K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 14,704 $376K Reduce -4.2%
ETN Eaton Corp. PLC 0.04% 1,054 $376K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,037 $375K Add +7.6%
AXP American Express Co. 0.04% 1,172 $374K Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.04% 2,761 $373K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,928 $362K Reduce -7.8%
DUK Duke Energy Corp. 0.04% 3,021 $356K Add +8.4%
SCHK Schwab 1000 Index ETF 0.04% 11,941 $356K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,876 $354K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,389 $350K Add +11.0%
XYL Xylem Inc. 0.04% 2,697 $349K Reduce -22.6%
AMAT Applied Materials Inc. 0.04% 1,868 $342K No change
XLY SS Consumer Disc Select Sect 0.04% 1,571 $341K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.04% 5,302 $338K No change
PFE Pfizer Inc. 0.04% 13,921 $337K No change
WSO Watsco Inc. 0.04% 761 $336K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,101 $335K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 6,172 $329K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,216 $328K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,623 $325K Add +0.7%
SYK Stryker Corp. 0.03% 803 $318K Add +24.9%
CMI Cummins Inc. 0.03% 952 $312K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.03% 12,993 $310K Reduce -2.6%
FDX FedEx Corp. 0.03% 1,355 $308K No change
COF Capital One Financial Corp. 0.03% 1,399 $298K No change
VT Vanguard Tot World STK ETF 0.03% 2,296 $295K Reduce -2.8%
IQV Iqvia Holdings Inc. 0.03% 1,846 $291K Reduce -1.6%
IWO iShares Russell 2000 Growth 0.03% 985 $282K No change
SPSK SP Funds Dow Jones Global Su 0.03% 15,339 $279K Add +3.1%
UPS United Parcel Service Class B 0.03% 2,743 $277K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.03% 1,259 $276K No change
MA Mastercard Inc. Class A 0.03% 483 $271K Reduce -2.6%
FNF Fidelity National Financial 0.03% 4,802 $269K No change
GDX Vaneck Gold Miners ETF 0.03% 5,155 $268K Reduce -19.9%
FSS Federal Signal Corp. 0.03% 2,500 $266K New
FDL First Trust Morn DVD Lead Inc. 0.03% 6,246 $262K No change
GD General Dynamics Corp. 0.03% 896 $261K No change
WFC Wells Fargo & Co. 0.03% 3,244 $260K New
MLPA Global X MLP ETF 0.03% 5,167 $259K No change
CTAS Cintas Corp. 0.03% 1,138 $254K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 568 $253K Add +5.6%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,546 $246K Reduce -2.6%
TT Trane Technologies PLC 0.03% 558 $244K New
TFC Truist Financial Corp. 0.03% 5,612 $241K Reduce -16.2%
NSC Norfolk Southern Corp. 0.02% 921 $236K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,791 $235K Reduce -2.6%
J Jacobs Solutions Inc. 0.02% 1,784 $235K Reduce -4.5%
SCMB Schwab Municipal Bond ETF 0.02% 9,243 $233K New
LAMR Lamar Advertising Co. Class A 0.02% 1,904 $231K No change
KKR KKR & Co. Inc. 0.02% 1,723 $229K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,170 $227K Reduce -0.8%
MLM Martin Marietta Materials 0.02% 413 $227K New
MO Altria Group Inc. 0.02% 3,848 $226K New
APD Air Products & Chemicals Inc. 0.02% 796 $225K Reduce -0.5%
ABBV Abbvie Inc. 0.02% 1,203 $223K No change
FENY Fidelity MSCI Energy Index 0.02% 9,409 $221K No change
TSLA Tesla Inc. 0.02% 683 $217K New
AFL Aflac Inc. 0.02% 1,906 $201K No change
SLV iShares Silver Trust 0.02% 6,103 $200K New

Portfolio Sells Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate Reduce -0.3% 2.64% −0.25
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.1% 2.01% −0.24
SPTS SS SPDR P St Term TSY ETF Reduce -0.2% 2.56% −0.24
AMLP Alerian MLP ETF Reduce -42.4% 0.18% −0.19
SDOG Alps Sector Dividend Dogs Sold out 0.00% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 2.07% −0.17
SUB iShares Short-Term National Reduce -1.0% 1.09% −0.10
MUB iShares National Muni Bond E Reduce -11.9% 0.13% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
CLX Clorox Company Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -1.2% 0.11% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -7.0% 0.23% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.7% 1.83% −0.01
XYL Xylem Inc. Reduce -22.6% 0.04% −0.01
VDE Vanguard Energy ETF Reduce -0.2% 0.05% −0.01
IQV Iqvia Holdings Inc. Reduce -1.6% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -0.5% 0.06% −0.01
TFC Truist Financial Corp. Reduce -16.2% 0.03% −0.01
GDX Vaneck Gold Miners ETF Reduce -19.9% 0.03% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.8% 0.04% −0.01
UPS United Parcel Service Class B Reduce -0.3% 0.03% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -4.2% 0.04% −0.01
ADP Automatic Data Processing Reduce -3.2% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -2.8% 0.05% −0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -2.6% 0.03% −0.00
APD Air Products & Chemicals Inc. Reduce -0.5% 0.02% −0.00
MA Mastercard Inc. Class A Reduce -2.6% 0.03% −0.00
CMI Cummins Inc. Reduce -0.2% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.6% 0.02% −0.00
J Jacobs Solutions Inc. Reduce -4.5% 0.02% −0.00
DE Deere & Co. Reduce -0.5% 0.04% −0.00
SCHB Schwab US Broad Market ETF Reduce -2.6% 0.03% −0.00
MTB M & T Bank Corp. Reduce -0.8% 0.02% −0.00
VT Vanguard Tot World STK ETF Reduce -2.8% 0.03% −0.00
XLY SS Consumer Disc Select Sect Reduce -0.3% 0.04% +0.00
IWB iShares Russell 1000 ETF Reduce -0.8% 0.10% +0.00
AXP American Express Co. Reduce -3.8% 0.04% +0.00
RMD Resmed Inc. Reduce -1.1% 0.06% +0.00
GOOG Alphabet Inc. Class C Reduce -2.4% 0.19% +0.00
PANW Palo Alto Networks Inc. Reduce -2.5% 0.09% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.3% 0.09% +0.01
UBER Uber Technologies Inc. Reduce -3.6% 0.06% +0.01
BKNG Booking Holdings Inc. Reduce -1.8% 0.07% +0.01
IWF iShares Russell 1000 Growth Reduce -0.9% 0.13% +0.01
AMZN Amazon.com Inc. Reduce -1.8% 0.25% +0.01
META Meta Platforms Inc. Class A Reduce -1.6% 0.08% +0.01
AVGO Broadcom Inc. Reduce -1.7% 0.05% +0.02
NVDA Nvidia Corp. Reduce -0.7% 0.10% +0.02

Portfolio Buys Q1 2025 → Q2 2025
URA Global X Uranium ETF Add +1.1% 2.57% +0.93
GDXJ Vaneck Junior Gold Miners Add +0.6% 4.58% +0.37
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.0% 10.49% +0.27
GTEK GS Future Tech Leaders Eq Add +1.3% 2.08% +0.23
KBWY Invesco KBW Premium Yield Eq New 0.18% +0.18
XSHD Invesco S&P Smallcap High Di New 0.17% +0.17
VEA Vanguard Ftse Developed ETF Add +0.7% 5.27% +0.17
MSFT Microsoft Corp. Add +14.1% 0.47% +0.13
SCHX Schwab US Large-Cap ETF Add +246.3% 0.15% +0.11
HWM Howmet Aerospace Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +49.1% 0.46% +0.09
SCHA Schwab US Small-Cap ETF Add +295.5% 0.11% +0.08
VONE Vanguard Russell 1000 Add +0.2% 4.12% +0.06
SCHF Schwab Intl Equity ETF Add +73.6% 0.12% +0.05
SCHM Schwab US Mid Cap ETF New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +10.4% 0.41% +0.04
SCHK Schwab 1000 Index ETF New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +6.4% 0.22% +0.03
FSS Federal Signal Corp. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
SCMB Schwab Municipal Bond ETF New 0.02% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
MLM Martin Marietta Materials New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +13.9% 0.28% +0.02
TSLA Tesla Inc. New 0.02% +0.02
IDV iShares International Select Add +2.4% 0.56% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.4% 4.82% +0.02
SLV iShares Silver Trust New 0.02% +0.02
COST Costco Wholesale Corp. Add +20.3% 0.15% +0.02
IBM Intl Business Machines Corp. Add +4.1% 0.16% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +11.2% 0.15% +0.02
XME SS SPDR S&P Metals Mining Add +0.1% 0.18% +0.02
CSCO Cisco Systems Inc. Add +6.7% 0.17% +0.02
SILJ Amplify Junior Silver Miners Add +0.2% 0.13% +0.01
CAT Caterpillar Inc. Add +4.2% 0.12% +0.01
PM Philip Morris International Add +16.2% 0.06% +0.01
V Visa Inc. Class A Add +16.3% 0.15% +0.01
GOOGL Alphabet Inc. Class A Add +1.9% 0.17% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +2.3% 0.47% +0.01
SYK Stryker Corp. Add +24.9% 0.03% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +7.5% 0.05% +0.01
BAC Bank of America Corp. Add +11.0% 0.04% +0.00
DIS The Walt Disney Co. Add +0.7% 0.03% +0.00
RTX RTX Corp. Add +5.5% 0.04% +0.00
ILF iShares Latin America 40 ETF Add +0.2% 0.06% +0.00
TJX TJX Companies Inc. Add +7.6% 0.04% −0.00
INDA iShares MSCI India ETF Add +0.2% 0.06% −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