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: $1.15B223 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$228K	0.0%Prev: 0.0%	1,048 SH	Decreased-155 SH
ADVANCED MICRO DEVICES INC COM	Stock	$295K	0.0%	1,450 SH	New
AFLAC INC COM	Stock	$209K	0.0%Prev: 0.0%	1,906 SH	Decreased
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$231K	0.0%	796 SH	New
ALERIAN MLP ETF	ETF	$2.4M	0.2%Prev: 0.4%	45,705 SH	Decreased-16,341 SH
ALPHABET INC CAP STK CL A	Stock	$3.1M	0.3%Prev: 0.2%	10,923 SH	Increased+1,610 SH
ALPHABET INC CAP STK CL C	Stock	$2.9M	0.3%Prev: 0.2%	10,077 SH	Increased-670 SH
ALTRIA GROUP INC COM	Stock	$358K	0.0%	5,432 SH	New
AMAZON COM INC COM	Stock	$2.4M	0.2%Prev: 0.2%	11,505 SH	Increased+403 SH
AMERICAN EXPRESS CO COM	Stock	$300K	0.0%Prev: 0.0%	992 SH	Decreased-226 SH
AMERICAN TOWER CORP COM	REIT	$299K	0.0%	1,733 SH	New
AMGEN INC COM	Stock	$1.8M	0.2%Prev: 0.2%	4,986 SH	Increased+425 SH
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$1.5M	0.1%Prev: 0.1%	49,889 SH	Increased-32,789 SH
APPLE INC COM	Stock	$5.4M	0.5%Prev: 0.5%	21,230 SH	Increased+853 SH
APPLIED MATLS INC COM	Stock	$638K	0.1%Prev: 0.0%	1,868 SH	Increased
AUTOMATIC DATA PROCESSING INC COM	Stock	$277K	0.0%Prev: 0.0%	1,364 SH	Decreased-45 SH
BANK AMERICA CORP COM	Stock	$336K	0.0%Prev: 0.0%	6,894 SH	Increased+238 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.9M	0.3%Prev: 0.4%	8,045 SH	Increased+2,024 SH
BOOKING HOLDINGS INC COM	Stock	$467K	0.0%Prev: 0.1%	111 SH	Decreased-2 SH
BROADCOM INC COM	Stock	$971K	0.1%Prev: 0.0%	3,138 SH	Increased+1,350 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$371K	0.0%Prev: 0.0%	9,178 SH	Increased+3,059 SH
BUNGE GLOBAL SA COM SHS	Stock	$215K	0.0%	1,693 SH	New
CAPITAL ONE FINL CORP COM	Stock	$292K	0.0%Prev: 0.0%	1,599 SH	Increased+200 SH
CATERPILLAR INC COM	Stock	$2.1M	0.2%Prev: 0.1%	2,975 SH	Increased+121 SH
CHEVRON CORPORATION COM	Stock	$2.2M	0.2%	10,428 SH	New
CHOICE HOTELS INTL INC COM	Stock	$279K	0.0%	2,700 SH	New
CISCO SYS INC COM	Stock	$557K	0.0%Prev: 0.2%	7,175 SH	Decreased-14,757 SH
COCA COLA CO COM	Stock	$1.9M	0.2%Prev: 0.2%	24,418 SH	Increased+4,992 SH
COLGATE PALMOLIVE CO COM	Stock	$396K	0.0%Prev: 0.0%	4,647 SH	Decreased+21 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$1.3M	0.1%	1,288 SH	New
CSX CORP COM	Stock	$247K	0.0%	6,005 SH	New
CUMMINS INC COM	Stock	$512K	0.0%Prev: 0.0%	952 SH	Increased-2 SH
CURTISS WRIGHT CORP COM	Stock	$579K	0.1%Prev: 0.0%	850 SH	Increased-100 SH
DEERE & CO COM	Stock	$456K	0.0%Prev: 0.0%	809 SH	Increased-4 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$377K	0.0%Prev: 0.0%	5,302 SH	Increased
DISNEY WALT CO COM	Stock	$243K	0.0%Prev: 0.0%	2,519 SH	Decreased-85 SH
DOMINION ENERGY INC COM	Stock	$208K	0.0%	3,369 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$396K	0.0%Prev: 0.0%	3,021 SH	Increased+234 SH
EATON CORP PLC SHS	Stock	$377K	0.0%Prev: 0.0%	1,054 SH	Increased
ELI LILLY & CO COM	Stock	$351K	0.0%	382 SH	New
ENBRIDGE INC COM	Stock	$204K	0.0%	3,782 SH	New
EXXON MOBIL CORP COM	Stock	$1.5M	0.1%Prev: 0.1%	8,941 SH	Increased-617 SH
FEDERAL SIGNAL CORP COM	Stock	$270K	0.0%	2,500 SH	New
FEDEX CORP COM	Stock	$285K	0.0%Prev: 0.0%	800 SH	Decreased-555 SH
FIDELITY NATL FINL INC COM SHS	Stock	$223K	0.0%	4,802 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$479K	0.0%	5,160 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$351K	0.0%Prev: 0.0%	6,900 SH	Increased+654 SH
GE VERNOVA INC COM	Stock	$246K	0.0%	282 SH	New
GENERAL DYNAMICS CORP COM	Stock	$308K	0.0%Prev: 0.0%	896 SH	Increased
GLOBAL X MLP ETF	ETF	$278K	0.0%Prev: 0.0%	5,167 SH	Increased
GLOBAL X URANIUM ETF	ETF	$21.2M	1.8%Prev: 1.6%	438,061 SH	Increased-188,640 SH
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	$21.5M	1.9%Prev: 1.8%	526,563 SH	Increased-18,005 SH
GOLDMAN SACHS MUNICIPAL INCOME ETF	ETF	$22.5M	2.0%	442,405 SH	New
HOME DEPOT INC COM	Stock	$2.0M	0.2%Prev: 0.1%	6,161 SH	Increased+3,665 SH
HOWMET AEROSPACE INC COM	Stock	$717K	0.1%	3,113 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$230K	0.0%Prev: 0.1%	947 SH	Decreased-4,103 SH
INVESCO CEF INCOME COMPOSITE ETF	ETF	$919K	0.1%Prev: 0.1%	48,846 SH	Increased+13,846 SH
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	$2.2M	0.2%	147,019 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$1.1M	0.1%	1,938 SH	New
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$2.3M	0.2%	176,273 SH	New
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	$41.2M	3.6%Prev: 3.9%	739,810 SH	Increased+36,852 SH
IQVIA HLDGS INC COM	Stock	$313K	0.0%Prev: 0.0%	1,837 SH	Decreased-40 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$335K	0.0%Prev: 0.0%	6,366 SH	Increased+150 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$9.8M	0.9%Prev: 1.1%	113,147 SH	Increased+10,439 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$338K	0.0%Prev: 0.0%	6,347 SH	Increased+175 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$217K	0.0%	3,094 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$655K	0.1%Prev: 0.1%	13,095 SH	Increased+189 SH
ISHARES CORE MSCI EAFE ETF	ETF	$293K	0.0%	3,233 SH	New
ISHARES CORE S&P 500 ETF	ETF	$862K	0.1%	1,320 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$392K	0.0%Prev: 0.0%	5,804 SH	Increased+1,913 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$4.1M	0.4%Prev: 0.3%	33,152 SH	Increased+11,612 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$400K	0.0%Prev: 0.0%	2,809 SH	Increased+48 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$29.9M	2.6%Prev: 2.9%	301,214 SH	Increased+45,480 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$506K	0.0%	3,830 SH	New
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$355K	0.0%	15,491 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$16.2M	1.4%Prev: 2.2%	636,580 SH	Decreased-116,855 SH
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$14.1M	1.2%Prev: 0.7%	550,889 SH	Increased+298,144 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$28.8M	2.5%	1,291,891 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$9.6M	0.8%	438,998 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$9.6M	0.8%	485,730 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$9.8M	0.9%Prev: 1.0%	89,798 SH	Increased+12,984 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$6.2M	0.5%Prev: 0.5%	146,566 SH	Increased-5,461 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$865K	0.1%Prev: 0.1%	24,347 SH	Increased+1,245 SH
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$311K	0.0%	3,946 SH	New
ISHARES MSCI EAFE ETF	ETF	$17.6M	1.5%Prev: 1.8%	181,547 SH	Increased-15,954 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$327K	0.0%	2,933 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$561K	0.0%Prev: 0.0%	7,126 SH	Increased+379 SH
ISHARES MSCI INDIA ETF	ETF	$679K	0.1%Prev: 0.1%	14,506 SH	Increased+4,916 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.3M	0.1%Prev: 0.2%	11,911 SH	Decreased-2,002 SH
ISHARES RUSSELL 1000 ETF	ETF	$1.1M	0.1%Prev: 0.1%	2,974 SH	Increased+37 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.3M	0.1%Prev: 0.1%	2,942 SH	Increased-1 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$773K	0.1%Prev: 0.0%	3,619 SH	Increased+1,302 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.1M	0.1%Prev: 0.1%	4,261 SH	Increased+130 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$325K	0.0%Prev: 0.0%	1,035 SH	Increased+50 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.1%	10,065 SH	Increased+6 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$388K	0.0%Prev: 0.0%	2,932 SH	Increased-244 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$27.5M	2.4%Prev: 2.4%	190,029 SH	Increased+23,985 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$28.2M	2.5%Prev: 2.4%	237,895 SH	Increased+23,848 SH
ISHARES SELECT DIVIDEND ETF	ETF	$663K	0.1%Prev: 0.1%	4,377 SH	Increased-55 SH
ISHARES SEMICONDUCTOR ETF	ETF	$277K	0.0%	843 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$1.5M	0.1%Prev: 1.2%	13,868 SH	Decreased-85,009 SH
ISHARES SILVER TRUST	ETF	$416K	0.0%	6,103 SH	New
ISHARES TIPS BOND ETF	ETF	$19.9M	1.7%Prev: 1.9%	179,953 SH	Increased+27,525 SH
ISHARES U.S. ENERGY ETF	ETF	$1.7M	0.1%Prev: 0.1%	26,403 SH	Increased+10,973 SH
JACOBS SOLUTIONS INC COM	Stock	$227K	0.0%Prev: 0.0%	1,784 SH	Increased-84 SH
JOHNSON & JOHNSON COM	Stock	$2.8M	0.2%Prev: 0.2%	11,454 SH	Increased+385 SH
JPMORGAN CHASE & CO COM	Stock	$2.1M	0.2%	7,304 SH	New
KIMBERLY-CLARK CORP COM	Stock	$214K	0.0%Prev: 0.0%	2,216 SH	Decreased+684 SH
LAMAR ADVERTISING CO CL A	REIT	$241K	0.0%	1,904 SH	New
LOWES COS INC COM	Stock	$1.3M	0.1%Prev: 0.1%	5,339 SH	Increased+526 SH
M & T BK CORP COM	Stock	$242K	0.0%Prev: 0.0%	1,170 SH	Increased-10 SH
MARKEL GROUP INC COM	Stock	$371K	0.0%Prev: 0.0%	194 SH	Increased
MARTIN MARIETTA MATLS INC COM	Stock	$243K	0.0%	413 SH	New
MASTERCARD INCORPORATED CL A	Stock	$237K	0.0%Prev: 0.0%	474 SH	Decreased-22 SH
MCDONALDS CORP COM	Stock	$2.4M	0.2%Prev: 0.2%	7,604 SH	Increased+1,006 SH
MERCK & CO INC COM	Stock	$1.5M	0.1%Prev: 0.1%	12,678 SH	Increased+2,918 SH
META PLATFORMS INC CL A	Stock	$635K	0.1%Prev: 0.1%	1,110 SH	Increased+115 SH
MICROSOFT CORP COM	Stock	$3.6M	0.3%Prev: 0.3%	9,634 SH	Increased+1,782 SH
NEXTERA ENERGY INC COM	Stock	$652K	0.1%Prev: 0.1%	7,023 SH	Increased
NIKE INC CL B	Stock	$1.2M	0.1%	22,356 SH	New
NORFOLK SOUTHN CORP COM	Stock	$264K	0.0%Prev: 0.0%	921 SH	Increased
NORTHROP GRUMMAN CORP COM	Stock	$244K	0.0%	358 SH	New
NOVO-NORDISK A S ADR	ADR	$894K	0.1%	24,337 SH	New
NUCOR CORP COM	Stock	$222K	0.0%	1,310 SH	New
NVIDIA CORPORATION COM	Stock	$1.5M	0.1%Prev: 0.1%	8,674 SH	Increased+2,464 SH
ORACLE CORP COM	Stock	$647K	0.1%Prev: 0.1%	4,399 SH	Increased+6 SH
PALO ALTO NETWORKS INC COM	Stock	$921K	0.1%Prev: 0.1%	5,747 SH	Increased+1,268 SH
PEPSICO INC COM	Stock	$736K	0.1%Prev: 0.1%	4,741 SH	Decreased-1,176 SH
PFIZER INC COM	Stock	$1.9M	0.2%Prev: 0.0%	66,948 SH	Increased+53,027 SH
PHILIP MORRIS INTL INC COM	Stock	$738K	0.1%Prev: 0.1%	4,465 SH	Increased+1,576 SH
PROCTER & GAMBLE CO COM	Stock	$1.8M	0.2%	12,710 SH	New
QUANTA SVCS INC COM	Stock	$1.5M	0.1%Prev: 0.1%	2,803 SH	Increased-72 SH
RESMED INC COM	Stock	$521K	0.0%Prev: 0.1%	2,323 SH	Decreased-27 SH
RTX CORPORATION COM	Stock	$568K	0.0%Prev: 0.0%	2,944 SH	Increased+311 SH
SCHWAB 1000 INDEX ETF	ETF	$488K	0.0%	15,583 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$48.5M	4.2%Prev: 4.8%	1,471,629 SH	Increased-52,280 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.4M	0.1%Prev: 0.1%	55,022 SH	Increased+25,032 SH
SCHWAB MUNICIPAL BOND ETF	ETF	$236K	0.0%	9,243 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$326K	0.0%Prev: 0.0%	12,993 SH	Increased-348 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$1.8M	0.2%Prev: 0.0%	70,530 SH	Increased+53,259 SH
SCHWAB U.S. MID-CAP ETF	ETF	$663K	0.1%	21,409 SH	New
SCHWAB U.S. REIT ETF	ETF	$226K	0.0%	10,510 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.4M	0.1%Prev: 0.0%	46,939 SH	Increased+36,777 SH
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	$347K	0.0%Prev: 0.0%	19,401 SH	Increased+4,522 SH
SPDR GOLD SHARES	ETF	$2.4M	0.2%Prev: 0.2%	5,578 SH	Increased+303 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$361K	0.0%	3,314 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.3M	0.1%	8,533 SH	New
STATE STREET MY2028 CORPORATE BOND ETF	ETF	$9.8M	0.9%	392,668 SH	New
STATE STREET MY2029 CORPORATE BOND ETF	ETF	$9.8M	0.9%	393,471 SH	New
STATE STREET MY2029 MUNICIPAL BOND ETF	ETF	$7.0M	0.6%	285,956 SH	New
STATE STREET MY2030 CORPORATE BOND ETF	ETF	$9.8M	0.9%	394,101 SH	New
STATE STREET MY2030 MUNICIPAL BOND ETF	ETF	$7.3M	0.6%	294,895 SH	New
STATE STREET MY2031 MUNICIPAL BOND ETF	ETF	$6.6M	0.6%	265,263 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$256K	0.0%	2,539 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$8.0M	0.7%	321,392 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$258K	0.0%	10,051 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$5.0M	0.4%	110,259 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$373K	0.0%	4,876 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$3.4M	0.3%	75,247 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$29.4M	2.6%	1,009,143 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$1.9M	0.2%	2,992 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$425K	0.0%	2,910 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$325K	0.0%	8,225 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$768K	0.1%	11,616 SH	New
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	$1.1M	0.1%	24,906 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$1.7M	0.1%	15,541 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$424K	0.0%	688 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$2.8M	0.2%	21,293 SH	New
STRYKER CORPORATION COM	Stock	$264K	0.0%Prev: 0.0%	803 SH	Increased+160 SH
TARGET CORP COM	Stock	$1.6M	0.1%	13,536 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$214K	0.0%	1,022 SH	New
TESLA INC COM	Stock	$270K	0.0%	725 SH	New
TJX COS INC NEW COM	Stock	$470K	0.0%Prev: 0.0%	2,942 SH	Increased+120 SH
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$510K	0.0%	4,077 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$233K	0.0%	558 SH	New
UBER TECHNOLOGIES INC COM	Stock	$496K	0.0%Prev: 0.1%	6,896 SH	Increased+152 SH
UNION PAC CORP COM	Stock	$1.4M	0.1%Prev: 0.1%	5,955 SH	Increased+520 SH
UNITED PARCEL SVCS INC CL B	Stock	$1.5M	0.1%	15,014 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.1M	0.1%Prev: 0.0%	4,057 SH	Increased+3,546 SH
VANECK CEF MUNI INCOME ETF	ETF	$6.4M	0.6%	299,024 SH	New
VANECK GOLD MINERS ETF	ETF	$385K	0.0%Prev: 0.0%	4,192 SH	Increased-2,241 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$35.8M	3.1%Prev: 4.2%	298,166 SH	Decreased-347,671 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$215K	0.0%	998 SH	New
VANGUARD ENERGY ETF	ETF	$675K	0.1%Prev: 0.1%	3,900 SH	Increased-7 SH
VANGUARD EXTENDED MARKET ETF	ETF	$312K	0.0%	1,517 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$234K	0.0%	3,118 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$53.3M	4.7%Prev: 5.1%	832,286 SH	Increased-48,048 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$4.8M	0.4%Prev: 0.4%	89,678 SH	Increased+18,427 SH
VANGUARD GROWTH ETF	ETF	$17.1M	1.5%Prev: 1.7%	39,121 SH	Increased-1,033 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$39.8M	3.5%Prev: 3.8%	268,922 SH	Increased+13,559 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$350K	0.0%Prev: 1.9%	4,541 SH	Decreased-211,524 SH
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$7.3M	0.6%Prev: 1.0%	72,593 SH	Decreased-15,609 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$6.4M	0.6%Prev: 0.5%	68,297 SH	Increased+13,094 SH
VANGUARD LARGE-CAP ETF	ETF	$108.9M	9.5%Prev: 10.2%	364,547 SH	Increased+15,991 SH
VANGUARD MEGA CAP ETF	ETF	$2.4M	0.2%Prev: 0.2%	10,065 SH	Increased-507 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$911K	0.1%Prev: 0.1%	2,478 SH	Increased-27 SH
VANGUARD MID-CAP ETF	ETF	$42.7M	3.7%Prev: 4.0%	148,780 SH	Increased+13,069 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.1%	4,005 SH	Increased
VANGUARD MID-CAP VALUE ETF	ETF	$998K	0.1%Prev: 0.1%	5,417 SH	Increased
VANGUARD RUSSELL 1000 ETF	ETF	$43.1M	3.8%Prev: 4.1%	146,084 SH	Increased+5,892 SH
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$236K	0.0%	1,031 SH	New
VANGUARD S&P 500 ETF	ETF	$664K	0.1%Prev: 0.1%	1,112 SH	Increased+155 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$292K	0.0%	2,349 SH	New
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$294K	0.0%	2,886 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$490K	0.0%Prev: 0.1%	6,184 SH	Increased
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$301K	0.0%	2,980 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$4.1M	0.4%Prev: 0.3%	18,670 SH	Increased+3,653 SH
VANGUARD SMALL-CAP ETF	ETF	$97.2M	8.5%Prev: 8.6%	371,133 SH	Increased+29,971 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$774K	0.1%Prev: 0.1%	2,560 SH	Increased
VANGUARD TAX-EXEMPT BOND ETF	ETF	$23.2M	2.0%Prev: 2.3%	465,886 SH	Increased+68,436 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$633K	0.1%Prev: 0.1%	13,178 SH	Decreased
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$627K	0.1%	8,134 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$597K	0.1%Prev: 0.0%	1,860 SH	Increased+759 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$439K	0.0%Prev: 0.0%	3,172 SH	Increased+810 SH
VANGUARD VALUE ETF	ETF	$22.2M	1.9%Prev: 2.2%	113,007 SH	Increased-476 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.7M	0.1%Prev: 0.1%	32,926 SH	Increased+6,448 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$228K	0.0%Prev: 0.0%	511 SH	Decreased-27 SH
VISA INC COM CL A	Stock	$1.1M	0.1%Prev: 0.1%	3,795 SH	Decreased+346 SH
WALMART INC COM	Stock	$1.1M	0.1%Prev: 0.1%	8,965 SH	Increased+357 SH
WATSCO INC COM	Stock	$277K	0.0%Prev: 0.0%	761 SH	Decreased
WELLS FARGO & CO COM	Stock	$248K	0.0%	3,120 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$288K	0.0%	3,277 SH	New
XYLEM INC COM	Stock	$322K	0.0%Prev: 0.0%	2,697 SH	Decreased-786 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC COM — $236K
ALPS SECTOR DIVIDEND DOGS ETF — $1.6M
AMERICAN TOWER CORP NEW COM — $377K
CHEVRON CORP NEW COM — $1.1M
CLOROX CO DEL COM — $228K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $311K
COSTCO WHSL CORP NEW COM — $1.1M
FIDELITY MSCI ENERGY INDEX ETF — $240K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM — $313K
FISERV INC COM — $210K
HEALTH CARE SELECT SECTOR SPDR FUND — $1.1M
JPMORGAN CHASE & CO. COM — $1.7M
LAMAR ADVERTISING CO NEW CL A — $217K
PROCTER AND GAMBLE CO COM — $1.6M
SPDR DOW JONES REIT ETF — $259K
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF — $926K
SPDR PORTFOLIO AGGREGATE BOND ETF — $392K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF — $4.1M
SPDR PORTFOLIO S&P 500 ETF — $321K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF — $5.1M
… and 15 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