Heartwood Wealth Advisors portfolio

What changed this quarter

99 positions with a change (5 new, 62 added to, 23 trimmed, 9 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares Tr−0.8 ppof portfolioSold out
  0.8% → —
• iShares Ibonds DEC 2031 Term ETF+0.8 ppof portfolioNew
  — → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVV10.5%
• Vanguard Most Sm-cap ETF-usd ETFVB8.6%
• Vanguard Ftse Developed ETFVEA4.8%
• Schwab Emrg Mrkts Eqty ETFSCHE4.4%
• Vanguard Russell 1000 ETFVONE4.1%
• Vanguard Index FundsVO3.8%
• Invesco S&P Ultra Dividend ETFRDIV3.4%
• Vanguard High DVD Yield ETFVYM3.4%
• Vaneck ETF TrustGDXJ2.8%
• iShares S&P Small-cap 600 GR ETFIJT2.5%
• iShares S&P Small-cap 600 VA ETFIJS2.5%
• iShares Core U.s. Aggregate ETFAGG2.3%
• State Street SPDR P St Term TSY ETFSPTS2.3%
• iShares Ibonds DEC 2028 Term ETFIBTI2.3%
• Vanguard Tax-exempt Bond ETFVTEB1.9%
• Goldman Sachs ETF TrGMUB1.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.9%
• Goldman Sachs ETF TrGTEK1.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.7%
• iShares Tips Bond ETFTIP1.5%
• iShares Msci Eafe ETFEFA1.5%
• Global X Uranium ETFURA1.4%
• iShares Ibonds DEC 2027 Term ETFIBMP1.4%
• iShares Ibonds DEC 2028 Muni ETFIBMQ1.2%
• Ssga Active TrMYCH0.8%
• Ssga Active TrMYCI0.8%
• Ssga Active TrMYCJ0.8%
• iShares Ibonds DEC 2029 Term ETFIBTJ0.8%
• iShares Ibonds DEC 2031 Term ETFIBTL0.8%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.8%
• iShares 20+ Year Treasury BD ETFTLT0.7%
• State Street SPDR N ICE HY Muni ETFHYMB0.7%
• Ssga Active TrMYMJ0.6%
• Vanguard Int Tax-exempt Bond ETFVTEI0.6%
• Ssga Active TrMYMI0.6%
• Ssga Active TrMYMK0.6%
• AlphabetGOOGL · GOOG0.6%
• Vanguard Int High DVD YLD In ETFVYMI0.6%
• AppleAAPL0.6%
• Vaneck ETF TrustXMPT0.5%
• iShares International Select ETFIDV0.5%
• Vanguard International Equity Index FVWO0.5%
• STE Str SPDR PT DW EU ETFSPDW0.4%
• MicrosoftMSFT0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Vanguard Index FundsVBR0.4%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.4%
• State Street Technology Select Sector ETFXLK0.3%
• Berkshire HathawayBRK/B0.3%
• Johnson & JohnsonJNJ0.3%
• Amazon.comAMZN0.2%
• Vanguard World FundMGC0.2%
• Invesco KBW Premium Yield Eq ETFKBWY0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Alps ETF TrAMLP0.2%
• JPMorgan ChaseJPM0.2%
• Palo Alto NetworksPANW0.2%
• Invesco S&P Smallcap High DI ETFXSHD0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• CaterpillarCAT0.2%
• ChevronCVX0.2%
• TargetTGT0.2%
• AmgenAMGN0.2%
• Coca-ColaKO0.2%
• PfizerPFE0.2%
• MerckMRK0.2%
• NVIDIANVDA0.2%
• Procter & GamblePG0.2%
• SPDR Gold Shares ETFGLD0.1%
• Home DepotHD0.1%
• McDONALD’SMCD0.1%
• iShares U.s. Energy ETFIYE0.1%
• Quanta ServicesPWR0.1%
• Schwab US Small-cap ETFSCHA0.1%
• State Street SPDR S&P Metals Mining ETFXME0.1%
• Schwab International Equity ETFSCHF0.1%
• UnitedHealth GroupUNH0.1%
• Union PacificUNP0.1%
• iShares 0-3 Month Treasury B ETFSGOV0.1%
• Kimberly ClarkKMB0.1%
• Amplify Junior Silver Miners ETFSILJ0.1%
• Vanguard S&P 500 ETFVOO0.1%
• United Parcel ServiceUPS0.1%
• iShares Short-term National ETFSUB0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Exxon MobilXOM0.1%
• Vanguard Index FundsVOE0.1%
• VisaV0.1%
• State Street Consumer Disc Select Sect ETFXLY0.1%
• iShares Russell 1000 ETFIWB0.1%
• Vanguard Info Tech ETFVGT0.1%
• iShares National Muni Bond E ETFMUB0.1%
• BroadcomAVGO0.1%
• Vanguard World FundMGK0.1%
• iShares Russell 2000 ETFIWM0.1%
• State Street SPDR S&P Intern ETFDWX0.1%
• Vanguard Index FundsVOT0.1%