Heartwood Wealth Advisors LLC

CIK 0001794935 • 6 13F filings • Apr 21, 2025 – Jul 17, 2026

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Filer information

Filed by: Heartwood Wealth Advisors LLC, CCO
Address: 9020 STONY POINT PKWY STE 325, RICHMOND, VA, 23235
Phone: 8042698715
AUM: $1.09B

AUM over time

$1.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B202 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$275K	0.0%Prev: 0.0%	1,204 SH	Decreased+88 SH
ADVANCED MICRO DEVICES INC COM	Stock	$311K	0.0%Prev: 0.1%	1,450 SH	Decreased-6 SH
AFLAC INC COM	Stock	$210K	0.0%Prev: 0.0%	1,906 SH	Decreased-54 SH
ALERIAN MLP ETF	ETF	$1.8M	0.2%Prev: 0.2%	39,319 SH	Decreased-8,224 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$222K	0.0%Prev: 0.0%	1,515 SH	Decreased-568 SH
ALPHABET INC CAP STK CL A	Stock	$3.5M	0.3%Prev: 0.3%	11,052 SH	Decreased-144 SH
ALPHABET INC CAP STK CL C	Stock	$3.3M	0.3%Prev: 0.3%	10,445 SH	Decreased+399 SH
ALTRIA GROUP INC COM	Stock	$253K	0.0%Prev: 0.0%	4,380 SH	Decreased-1,011 SH
AMAZON COM INC COM	Stock	$2.8M	0.3%Prev: 0.2%	11,957 SH	Decreased+120 SH
AMERICAN EXPRESS CO COM	Stock	$367K	0.0%Prev: 0.0%	992 SH	Increased-114 SH
AMERICAN TOWER CORP NEW COM	REIT	$304K	0.0%	1,733 SH	New
AMGEN INC COM	Stock	$1.7M	0.2%Prev: 0.2%	5,239 SH	Decreased+23 SH
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$2.4M	0.2%Prev: 0.1%	87,716 SH	Increased+31,056 SH
APPLE INC COM	Stock	$5.7M	0.5%Prev: 0.6%	20,960 SH	Decreased-155 SH
APPLIED MATLS INC COM	Stock	$480K	0.0%Prev: 0.1%	1,868 SH	Decreased-4 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$351K	0.0%Prev: 0.0%	1,364 SH	Decreased-39 SH
BANK AMERICA CORP COM	Stock	$371K	0.0%	6,744 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.1M	0.4%Prev: 0.3%	8,126 SH	Increased+492 SH
BOOKING HOLDINGS INC COM	Stock	$594K	0.1%Prev: 0.0%	111 SH	Increased-2,334 SH
BROADCOM INC COM	Stock	$1.2M	0.1%Prev: 0.1%	3,428 SH	Decreased+25 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$422K	0.0%Prev: 0.0%	9,178 SH	Increased-695 SH
CAPITAL ONE FINL CORP COM	Stock	$341K	0.0%Prev: 0.0%	1,406 SH	Increased-193 SH
CATERPILLAR INC COM	Stock	$1.7M	0.2%Prev: 0.2%	2,975 SH	Decreased+125 SH
CHEVRON CORP NEW COM	Stock	$1.5M	0.1%	9,653 SH	New
CINTAS CORP COM	Stock	$214K	0.0%Prev: 0.0%	1,138 SH	Decreased-65 SH
CISCO SYS INC COM	Stock	$556K	0.1%Prev: 0.1%	7,220 SH	Decreased-677 SH
COCA COLA CO COM	Stock	$1.6M	0.1%Prev: 0.2%	22,789 SH	Decreased-2,355 SH
COLGATE PALMOLIVE CO COM	Stock	$367K	0.0%Prev: 0.0%	4,647 SH	Decreased+21 SH
COSTCO WHSL CORP NEW COM	Stock	$1.1M	0.1%	1,294 SH	New
CSX CORP COM	Stock	$225K	0.0%Prev: 0.0%	6,211 SH	Decreased+206 SH
CUMMINS INC COM	Stock	$486K	0.0%Prev: 0.0%	952 SH	Decreased
CURTISS WRIGHT CORP COM	Stock	$551K	0.1%Prev: 0.0%	1,000 SH	Increased+150 SH
DEERE & CO COM	Stock	$377K	0.0%Prev: 0.0%	809 SH	Decreased+46 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$369K	0.0%Prev: 0.0%	5,302 SH	Decreased
DISNEY WALT CO COM	Stock	$295K	0.0%Prev: 0.0%	2,595 SH	Increased+580 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$366K	0.0%Prev: 0.0%	3,123 SH	Increased+482 SH
EATON CORP PLC SHS	Stock	$336K	0.0%Prev: 0.0%	1,055 SH	Decreased+1 SH
EXXON MOBIL CORP COM	Stock	$1.2M	0.1%	9,793 SH	New
FEDERAL SIGNAL CORP COM	Stock	$271K	0.0%Prev: 0.0%	2,500 SH	Decreased
FEDEX CORP COM	Stock	$231K	0.0%Prev: 0.0%	800 SH	Increased
FIDELITY MSCI ENERGY INDEX ETF	ETF	$233K	0.0%	9,409 SH	New
FIDELITY NATIONAL FINANCIAL IN COM SHS	Stock	$262K	0.0%	4,802 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$277K	0.0%Prev: 0.0%	6,246 SH	Decreased-654 SH
GE AEROSPACE COM NEW	Stock	$236K	0.0%Prev: 0.0%	765 SH	Decreased+6 SH
GENERAL DYNAMICS CORP COM	Stock	$302K	0.0%Prev: 0.0%	896 SH	Decreased-39 SH
GLOBAL X MLP ETF	ETF	$250K	0.0%Prev: 0.0%	5,167 SH	Decreased+167 SH
GLOBAL X URANIUM ETF	ETF	$27.0M	2.5%Prev: 1.4%	632,853 SH	Increased+179,351 SH
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	$22.3M	2.1%Prev: 1.9%	559,170 SH	Decreased+158,262 SH
HOME DEPOT INC COM	Stock	$1.0M	0.1%Prev: 0.1%	2,920 SH	Decreased-3,645 SH
HOWMET AEROSPACE INC COM	Stock	$638K	0.1%Prev: 0.1%	3,113 SH	Decreased
INTERNATIONAL BUSINESS MACHS COM	Stock	$347K	0.0%Prev: 0.0%	1,170 SH	Increased+95 SH
INVESCO CEF INCOME COMPOSITE ETF	ETF	$696K	0.1%Prev: 0.1%	35,000 SH	Decreased-13,846 SH
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	$2.0M	0.2%Prev: 0.2%	127,712 SH	Decreased-27,369 SH
INVESCO QQQ TRUST SERIES I	ETF	$360K	0.0%Prev: 0.1%	586 SH	Decreased-1,366 SH
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$1.8M	0.2%Prev: 0.2%	143,998 SH	Decreased-41,981 SH
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	$38.4M	3.5%Prev: 3.4%	737,112 SH	Decreased-25,612 SH
IQVIA HLDGS INC COM	Stock	$415K	0.0%Prev: 0.0%	1,842 SH	Decreased+24 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$329K	0.0%	6,216 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$8.6M	0.8%Prev: 0.7%	98,893 SH	Decreased-18,962 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$333K	0.0%	6,172 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$645K	0.1%	12,906 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$279K	0.0%Prev: 0.0%	3,123 SH	Decreased-110 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$269K	0.0%Prev: 0.0%	4,070 SH	Decreased-1,223 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$3.4M	0.3%Prev: 0.4%	28,024 SH	Decreased-8,065 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$411K	0.0%Prev: 0.0%	2,761 SH	Decreased-48 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$26.5M	2.4%Prev: 2.3%	265,041 SH	Decreased-48,114 SH
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$16.2M	1.5%Prev: 0.0%	708,473 SH	Increased+692,982 SH
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$19.5M	1.8%Prev: 1.4%	767,948 SH	Increased+64,382 SH
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$6.6M	0.6%Prev: 1.2%	259,759 SH	Decreased-363,535 SH
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$8.9M	0.8%	80,570 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$6.9M	0.6%Prev: 0.5%	174,151 SH	Increased+22,269 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$801K	0.1%Prev: 0.1%	26,290 SH	Decreased-940 SH
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$291K	0.0%Prev: 0.0%	3,649 SH	Decreased-2,386 SH
ISHARES MSCI EAFE ETF	ETF	$18.7M	1.7%Prev: 1.5%	194,348 SH	Decreased+10,474 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$592K	0.1%Prev: 0.1%	8,141 SH	Decreased+913 SH
ISHARES MSCI INDIA ETF	ETF	$613K	0.1%Prev: 0.1%	11,340 SH	Decreased-6,201 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.3M	0.1%Prev: 0.1%	12,217 SH	Increased+349 SH
ISHARES RUSSELL 1000 ETF	ETF	$1.1M	0.1%Prev: 0.1%	2,913 SH	Decreased-142 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.4M	0.1%Prev: 0.1%	2,916 SH	Decreased-8,532 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$518K	0.0%Prev: 0.1%	2,463 SH	Decreased-1,114 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.0M	0.1%Prev: 0.1%	4,197 SH	Decreased+11 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$318K	0.0%Prev: 0.0%	985 SH	Decreased-4 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$975K	0.1%Prev: 0.1%	10,059 SH	Decreased+825 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$385K	0.0%Prev: 0.0%	2,928 SH	Increased+283 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$24.7M	2.3%Prev: 2.5%	175,275 SH	Decreased-21,485 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$25.6M	2.4%Prev: 2.5%	225,211 SH	Decreased-20,792 SH
ISHARES SELECT DIVIDEND ETF	ETF	$621K	0.1%Prev: 0.1%	4,403 SH	Decreased+33 SH
ISHARES SEMICONDUCTOR ETF	ETF	$258K	0.0%Prev: 0.0%	857 SH	Decreased-9 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$1.5M	0.1%Prev: 0.1%	13,868 SH	Increased
ISHARES SILVER TRUST	ETF	$393K	0.0%Prev: 0.0%	6,103 SH	Increased
ISHARES TIPS BOND ETF	ETF	$17.5M	1.6%Prev: 1.5%	159,331 SH	Decreased-27,998 SH
ISHARES U.S. ENERGY ETF	ETF	$893K	0.1%Prev: 0.1%	18,794 SH	Decreased-9,473 SH
JACOBS SOLUTIONS INC COM	Stock	$236K	0.0%Prev: 0.0%	1,784 SH	Increased+58 SH
JOHNSON & JOHNSON COM	Stock	$2.5M	0.2%Prev: 0.3%	12,250 SH	Decreased+250 SH
JPMORGAN CHASE & CO. COM	Stock	$2.4M	0.2%	7,298 SH	New
KIMBERLY-CLARK CORP COM	Stock	$222K	0.0%Prev: 0.1%	2,200 SH	Decreased-13,919 SH
KKR & CO INC COM	Stock	$219K	0.0%	1,716 SH	New
LAMAR ADVERTISING CO NEW CL A	REIT	$241K	0.0%	1,904 SH	New
LOWES COS INC COM	Stock	$1.2M	0.1%Prev: 0.1%	5,045 SH	Increased-103 SH
M & T BK CORP COM	Stock	$240K	0.0%Prev: 0.0%	1,190 SH	Decreased-655 SH
MARKEL GROUP INC COM	Stock	$421K	0.0%Prev: 0.0%	196 SH	Increased-30 SH
MARTIN MARIETTA MATLS INC COM	Stock	$257K	0.0%Prev: 0.0%	413 SH	Increased-64 SH
MASTERCARD INCORPORATED CL A	Stock	$261K	0.0%Prev: 0.0%	458 SH	Decreased-150 SH
MCDONALDS CORP COM	Stock	$2.3M	0.2%Prev: 0.1%	7,635 SH	Increased-417 SH
MERCK & CO INC COM	Stock	$1.3M	0.1%Prev: 0.2%	12,225 SH	Decreased-1,702 SH
META PLATFORMS INC CL A	Stock	$679K	0.1%Prev: 0.1%	1,028 SH	Decreased-377 SH
MICROSOFT CORP COM	Stock	$4.8M	0.4%Prev: 0.4%	9,934 SH	Decreased-264 SH
NEXTERA ENERGY INC COM	Stock	$564K	0.1%Prev: 0.0%	7,023 SH	Increased-149 SH
NORFOLK SOUTHN CORP COM	Stock	$266K	0.0%Prev: 0.0%	923 SH	Decreased-331 SH
NUCOR CORP COM	Stock	$214K	0.0%Prev: 0.0%	1,310 SH	Decreased
NVIDIA CORPORATION COM	Stock	$1.7M	0.2%Prev: 0.2%	9,145 SH	Decreased+296 SH
ORACLE CORP COM	Stock	$881K	0.1%Prev: 0.0%	4,520 SH	Increased+126 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$403K	0.0%	2,267 SH	New
PALO ALTO NETWORKS INC COM	Stock	$1.0M	0.1%Prev: 0.2%	5,651 SH	Decreased-388 SH
PEPSICO INC COM	Stock	$991K	0.1%Prev: 0.0%	6,906 SH	Increased+2,543 SH
PFIZER INC COM	Stock	$446K	0.0%Prev: 0.2%	17,929 SH	Decreased-57,101 SH
PHILIP MORRIS INTL INC COM	Stock	$539K	0.0%Prev: 0.1%	3,358 SH	Decreased-1,085 SH
PROCTER AND GAMBLE CO COM	Stock	$1.5M	0.1%	10,715 SH	New
QUANTA SVCS INC COM	Stock	$1.2M	0.1%Prev: 0.1%	2,803 SH	Decreased+33 SH
RESMED INC COM	Stock	$560K	0.1%Prev: 0.0%	2,323 SH	Increased+573 SH
RTX CORPORATION COM	Stock	$509K	0.0%Prev: 0.0%	2,777 SH	Decreased+18 SH
SCHWAB 1000 INDEX ETF	ETF	$467K	0.0%Prev: 0.1%	14,247 SH	Decreased-5,570 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$50.7M	4.7%Prev: 4.4%	1,548,972 SH	Decreased+31,013 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.4M	0.1%Prev: 0.1%	56,713 SH	Decreased-4,685 SH
SCHWAB MUNICIPAL BOND ETF	ETF	$238K	0.0%Prev: 0.0%	9,243 SH	Increased
SCHWAB U.S. BROAD MARKET ETF	ETF	$341K	0.0%Prev: 0.0%	12,993 SH	Decreased
SCHWAB U.S. LARGE-CAP ETF	ETF	$1.8M	0.2%Prev: 0.2%	67,623 SH	Decreased-17,099 SH
SCHWAB U.S. MID-CAP ETF	ETF	$614K	0.1%Prev: 0.1%	20,411 SH	Decreased-4,228 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.3M	0.1%Prev: 0.1%	46,141 SH	Decreased-8,251 SH
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	$305K	0.0%Prev: 0.0%	16,694 SH	Decreased-5,019 SH
SPDR GOLD SHARES	ETF	$2.1M	0.2%Prev: 0.1%	5,278 SH	Increased+349 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$5.1M	0.5%	114,104 SH	New
SPDR S&P 500 ETF TRUST	ETF	$2.0M	0.2%	2,947 SH	New
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$302K	0.0%	7,725 SH	New
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	$1.1M	0.1%	24,906 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$415K	0.0%	688 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$370K	0.0%Prev: 0.1%	3,101 SH	Decreased-8,642 SH
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.2M	0.1%Prev: 0.1%	7,865 SH	Decreased-690 SH
STATE STREET MY2028 CORPORATE BOND ETF	ETF	$8.5M	0.8%Prev: 0.8%	339,713 SH	Decreased-67,544 SH
STATE STREET MY2029 CORPORATE BOND ETF	ETF	$8.7M	0.8%Prev: 0.8%	345,676 SH	Decreased-62,833 SH
STATE STREET MY2029 MUNICIPAL BOND ETF	ETF	$5.8M	0.5%Prev: 0.6%	237,069 SH	Decreased-88,653 SH
STATE STREET MY2030 CORPORATE BOND ETF	ETF	$8.7M	0.8%Prev: 0.8%	348,594 SH	Decreased-60,878 SH
STATE STREET MY2030 MUNICIPAL BOND ETF	ETF	$5.9M	0.5%Prev: 0.6%	236,525 SH	Decreased-101,957 SH
STATE STREET SPDR DOW JONES REIT ETF	ETF	$249K	0.0%Prev: 0.0%	2,539 SH	Decreased+6 SH
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$9.9M	0.9%Prev: 0.7%	397,718 SH	Increased+37,404 SH
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$259K	0.0%Prev: 0.0%	10,051 SH	Increased+34 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$391K	0.0%Prev: 0.0%	4,876 SH	Decreased-7 SH
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$5.5M	0.5%Prev: 0.4%	127,853 SH	Increased+28,956 SH
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$25.2M	2.3%Prev: 2.3%	859,179 SH	Decreased-170,681 SH
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$406K	0.0%Prev: 0.0%	2,917 SH	Decreased+7 SH
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$1.9M	0.2%Prev: 0.1%	18,075 SH	Increased+1,011 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$3.3M	0.3%Prev: 0.3%	22,735 SH	Decreased+1,588 SH
STRYKER CORPORATION COM	Stock	$282K	0.0%Prev: 0.0%	803 SH	Increased-42 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$233K	0.0%Prev: 0.0%	1,022 SH	Increased
TESLA INC COM	Stock	$324K	0.0%Prev: 0.0%	721 SH	Increased+29 SH
TJX COS INC NEW COM	Stock	$443K	0.0%Prev: 0.0%	2,887 SH	Increased-219 SH
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$699K	0.1%Prev: 0.0%	5,277 SH	Increased+1,200 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$217K	0.0%Prev: 0.0%	558 SH	Decreased-29 SH
UBER TECHNOLOGIES INC COM	Stock	$571K	0.1%Prev: 0.0%	6,994 SH	Decreased-1,877 SH
UNION PAC CORP COM	Stock	$1.4M	0.1%Prev: 0.1%	6,112 SH	Decreased+233 SH
UNITED PARCEL SERVICE INC CL B	Stock	$295K	0.0%	2,971 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$222K	0.0%Prev: 0.1%	674 SH	Decreased-3,797 SH
VANECK GOLD MINERS ETF	ETF	$442K	0.0%Prev: 0.0%	5,155 SH	Increased+1,246 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$59.4M	5.5%Prev: 2.8%	521,972 SH	Increased+215,067 SH
VANGUARD ENERGY ETF	ETF	$491K	0.0%Prev: 0.1%	3,900 SH	Decreased+90 SH
VANGUARD EXTENDED MARKET ETF	ETF	$317K	0.0%Prev: 0.0%	1,517 SH	Decreased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$56.3M	5.2%Prev: 4.8%	901,342 SH	Decreased+38,653 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.6M	0.4%Prev: 0.5%	86,273 SH	Decreased-11,691 SH
VANGUARD GROWTH ETF	ETF	$19.7M	1.8%	40,345 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$38.4M	3.5%Prev: 3.4%	267,804 SH	Decreased-9,620 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$208K	0.0%Prev: 0.1%	276 SH	Decreased-9,732 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$17.5M	1.6%Prev: 0.0%	224,427 SH	Increased+219,886 SH
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$9.2M	0.8%Prev: 0.6%	91,133 SH	Increased+8,995 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$5.7M	0.5%Prev: 0.6%	63,635 SH	Decreased-7,689 SH
VANGUARD LARGE-CAP ETF	ETF	$112.7M	10.4%	357,852 SH	New
VANGUARD MEGA CAP ETF	ETF	$2.5M	0.2%	10,065 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.0M	0.1%	2,472 SH	New
VANGUARD MID-CAP ETF	ETF	$40.7M	3.7%	140,195 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$1.1M	0.1%	4,005 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$983K	0.1%	5,543 SH	New
VANGUARD RUSSELL 1000 ETF	ETF	$43.3M	4.0%Prev: 4.1%	140,104 SH	Decreased-9,624 SH
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$240K	0.0%Prev: 0.0%	1,019 SH	Decreased-275 SH
VANGUARD S&P 500 ETF	ETF	$695K	0.1%Prev: 0.1%	1,109 SH	Decreased-1,068 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$243K	0.0%Prev: 0.0%	2,006 SH	Decreased-803 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$254K	0.0%Prev: 0.0%	2,602 SH	Decreased-912 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$493K	0.0%	6,184 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$3.5M	0.3%	16,728 SH	New
VANGUARD SMALL-CAP ETF	ETF	$91.0M	8.4%	352,930 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$773K	0.1%	2,560 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$20.4M	1.9%Prev: 1.9%	406,197 SH	Decreased-110,983 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$637K	0.1%	13,178 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$613K	0.1%Prev: 0.1%	8,131 SH	Decreased-3 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$619K	0.1%	1,846 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$400K	0.0%Prev: 0.0%	2,837 SH	Decreased-158 SH
VANGUARD VALUE ETF	ETF	$21.4M	2.0%	112,199 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.2M	0.1%	30,124 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$232K	0.0%Prev: 0.0%	511 SH	Decreased-36 SH
VISA INC COM CL A	Stock	$1.3M	0.1%Prev: 0.1%	3,805 SH	Increased+147 SH
WALMART INC COM	Stock	$1.1M	0.1%Prev: 0.1%	9,534 SH	Increased+381 SH
WATSCO INC COM	Stock	$256K	0.0%Prev: 0.0%	761 SH	Increased
WELLS FARGO CO NEW COM	Stock	$285K	0.0%	3,059 SH	New
XYLEM INC COM	Stock	$367K	0.0%Prev: 0.0%	2,697 SH	Increased+200 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS INC COM — $208K
AMERICAN TOWER CORP COM — $290K
BANK OF AMER CORP COM — $375K
BLACKROCK INC COM — $212K
CHEVRON CORPORATION COM — $2.3M
CHOICE HOTELS INTL INC COM — $277K
COSTCO WHOLESALE CORPORATION COM — $1.1M
CROWDSTRIKE HLDGS INC CL A — $476K
DOMINION ENERGY INC COM — $204K
ELEVANCE HEALTH INC FORMERLY A COM — $250K
ELI LILLY & CO COM — $498K
EXXONMOBIL HOLDINGS CORP COM SHS — $1.4M
FIRST TRUST CAPITAL STRENGTH ETF — $484K
GE VERNOVA INC COM — $289K
GOLDMAN SACHS MUNICIPAL INCOME ETF — $24.5M
INTEL CORP COM — $315K
ISHARES 0-3 MONTH TREASURY BOND ETF — $1.6M
ISHARES CORE DIVIDEND GROWTH ETF — $233K
ISHARES CORE S&P 500 ETF — $1.0M
ISHARES ESG OPTIMIZED MSCI USA ETF — $596K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001794935-26-000010	$1.09B	View
Oct 5, 2026	Q3 2026	13F-HR	0001794935-26-000014	$1.27B	View
Oct 6, 2025