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: $1.29B227 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$264K	0.0%Prev: 0.0%	1,048 SH	Increased-155 SH
ADVANCED MICRO DEVICES INC COM	Stock	$842K	0.1%	1,450 SH	New
AFLAC INC COM	Stock	$223K	0.0%Prev: 0.0%	1,906 SH	Increased
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$219K	0.0%	746 SH	New
ALERIAN MLP ETF	ETF	$2.5M	0.2%Prev: 0.2%	47,342 SH	Increased+11,611 SH
ALPHABET INC CAP STK CL A	Stock	$3.9M	0.3%Prev: 0.2%	10,842 SH	Increased+1,354 SH
ALPHABET INC CAP STK CL C	Stock	$3.6M	0.3%Prev: 0.2%	10,100 SH	Increased-386 SH
ALTRIA GROUP INC COM	Stock	$388K	0.0%Prev: 0.0%	5,391 SH	Increased+1,543 SH
AMAZON COM INC COM	Stock	$2.7M	0.2%Prev: 0.2%	11,517 SH	Increased+617 SH
AMERICAN EXPRESS CO COM	Stock	$336K	0.0%Prev: 0.0%	992 SH	Decreased-180 SH
AMERICAN TOWER CORP COM	REIT	$283K	0.0%	1,733 SH	New
AMGEN INC COM	Stock	$1.9M	0.1%Prev: 0.1%	5,156 SH	Increased+342 SH
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$1.4M	0.1%Prev: 0.1%	55,316 SH	Increased-27,529 SH
APPLE INC COM	Stock	$6.7M	0.5%Prev: 0.4%	23,019 SH	Increased+2,295 SH
APPLIED MATLS INC COM	Stock	$1.3M	0.1%Prev: 0.0%	1,768 SH	Increased-100 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$299K	0.0%Prev: 0.0%	1,334 SH	Decreased-30 SH
BANK OF AMER CORP COM	Stock	$393K	0.0%	6,894 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.0M	0.3%Prev: 0.5%	7,939 SH	Decreased-1,036 SH
BOOKING HOLDINGS INC COM	Stock	$487K	0.0%Prev: 0.1%	2,733 SH	Decreased+2,622 SH
BROADCOM INC COM	Stock	$1.2M	0.1%Prev: 0.1%	3,224 SH	Increased+1,466 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$391K	0.0%Prev: 0.0%	9,178 SH	Increased+3,059 SH
CAPITAL ONE FINL CORP COM	Stock	$321K	0.0%Prev: 0.0%	1,599 SH	Increased+200 SH
CATERPILLAR INC COM	Stock	$3.2M	0.2%Prev: 0.1%	2,975 SH	Increased
CHEVRON CORPORATION COM	Stock	$1.8M	0.1%	10,879 SH	New
CHOICE HOTELS INTL INC COM	Stock	$298K	0.0%	2,700 SH	New
CISCO SYS INC COM	Stock	$844K	0.1%Prev: 0.2%	7,185 SH	Decreased-16,220 SH
COCA COLA CO COM	Stock	$2.1M	0.2%Prev: 0.1%	25,464 SH	Increased+5,304 SH
COLGATE PALMOLIVE CO COM	Stock	$424K	0.0%Prev: 0.0%	4,626 SH	Increased
COSTCO WHOLESALE CORPORATION COM	Stock	$1.1M	0.1%	1,151 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$348K	0.0%	456 SH	New
CSX CORP COM	Stock	$285K	0.0%	6,005 SH	New
CUMMINS INC COM	Stock	$679K	0.1%Prev: 0.0%	952 SH	Increased
CURTISS WRIGHT CORP COM	Stock	$644K	0.1%Prev: 0.0%	850 SH	Increased-100 SH
DEERE & CO COM	Stock	$451K	0.0%Prev: 0.0%	711 SH	Increased-98 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$437K	0.0%Prev: 0.0%	5,302 SH	Increased
DISNEY WALT CO COM	Stock	$214K	0.0%Prev: 0.0%	2,225 SH	Decreased-398 SH
DOMINION ENERGY INC COM	Stock	$285K	0.0%	4,169 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$334K	0.0%Prev: 0.0%	2,641 SH	Decreased-380 SH
EATON CORP PLC SHS	Stock	$573K	0.0%Prev: 0.0%	1,344 SH	Increased+290 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$249K	0.0%	643 SH	New
ELI LILLY & CO COM	Stock	$470K	0.0%	392 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$1.2M	0.1%	8,454 SH	New
FEDERAL SIGNAL CORP COM	Stock	$321K	0.0%Prev: 0.0%	2,500 SH	Increased
FEDEX CORP COM	Stock	$251K	0.0%Prev: 0.0%	800 SH	Decreased-555 SH
FIDELITY NATL FINL INC COM SHS	Stock	$226K	0.0%	4,802 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$485K	0.0%	5,160 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$336K	0.0%Prev: 0.0%	6,900 SH	Increased+654 SH
GE AEROSPACE COM NEW	Stock	$263K	0.0%	705 SH	New
GE VERNOVA INC COM	Stock	$329K	0.0%	280 SH	New
GENERAL DYNAMICS CORP COM	Stock	$317K	0.0%Prev: 0.0%	896 SH	Increased
GLOBAL X MLP ETF	ETF	$265K	0.0%Prev: 0.0%	5,000 SH	Increased-167 SH
GLOBAL X URANIUM ETF	ETF	$19.8M	1.5%Prev: 2.6%	452,018 SH	Decreased-181,510 SH
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	$26.4M	2.1%Prev: 2.1%	419,956 SH	Increased-131,508 SH
GOLDMAN SACHS MUNICIPAL INCOME ETF	ETF	$25.6M	2.0%	497,558 SH	New
HOME DEPOT INC COM	Stock	$2.3M	0.2%Prev: 0.1%	6,593 SH	Increased+3,897 SH
HOWMET AEROSPACE INC COM	Stock	$837K	0.1%Prev: 0.1%	3,113 SH	Decreased-1,709 SH
INTEL CORP COM	Stock	$363K	0.0%	2,598 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$266K	0.0%Prev: 0.2%	947 SH	Decreased-4,312 SH
INVESCO CEF INCOME COMPOSITE ETF	ETF	$992K	0.1%Prev: 0.1%	48,846 SH	Increased+13,846 SH
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	$2.9M	0.2%Prev: 0.2%	154,504 SH	Increased+45,858 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.4M	0.1%	1,938 SH	New
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$2.6M	0.2%Prev: 0.2%	185,226 SH	Increased+63,469 SH
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	$44.3M	3.4%Prev: 3.6%	763,888 SH	Increased+52,849 SH
IQVIA HLDGS INC COM	Stock	$351K	0.0%Prev: 0.0%	1,818 SH	Increased-28 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$456K	0.0%	4,528 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$334K	0.0%Prev: 0.0%	6,366 SH	Increased+150 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$9.9M	0.8%Prev: 1.0%	115,113 SH	Increased+11,669 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$337K	0.0%Prev: 0.0%	6,347 SH	Increased+175 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$234K	0.0%	3,094 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$663K	0.1%Prev: 0.1%	13,095 SH	Increased+189 SH
ISHARES CORE MSCI EAFE ETF	ETF	$312K	0.0%	3,233 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$214K	0.0%	2,587 SH	New
ISHARES CORE S&P 500 ETF	ETF	$989K	0.1%	1,320 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$408K	0.0%Prev: 0.0%	5,293 SH	Increased+1,502 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$5.3M	0.4%Prev: 0.3%	35,921 SH	Increased+11,385 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$461K	0.0%Prev: 0.0%	2,809 SH	Increased+48 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$30.3M	2.4%Prev: 2.6%	306,452 SH	Increased+51,401 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$591K	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	$17.7M	1.4%Prev: 2.0%	697,944 SH	Decreased-55,895 SH
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$15.8M	1.2%Prev: 0.7%	617,758 SH	Increased+364,875 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$28.9M	2.2%	1,306,170 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$9.7M	0.8%	446,254 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$9.6M	0.7%	493,754 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$10.0M	0.8%Prev: 0.9%	91,511 SH	Increased+14,290 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$6.3M	0.5%Prev: 0.6%	151,241 SH	Increased-4,399 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$907K	0.1%Prev: 0.1%	26,887 SH	Increased+3,737 SH
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$593K	0.0%	6,035 SH	New
ISHARES MSCI EAFE ETF	ETF	$19.1M	1.5%Prev: 1.8%	183,951 SH	Increased-12,189 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$402K	0.0%	3,227 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$739K	0.1%Prev: 0.0%	7,228 SH	Increased-24 SH
ISHARES MSCI INDIA ETF	ETF	$832K	0.1%Prev: 0.1%	16,840 SH	Increased+7,230 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.3M	0.1%Prev: 0.1%	11,879 SH	Decreased-378 SH
ISHARES RUSSELL 1000 ETF	ETF	$1.3M	0.1%Prev: 0.1%	3,055 SH	Increased+142 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.4M	0.1%Prev: 0.1%	11,485 SH	Increased+8,569 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$870K	0.1%Prev: 0.0%	3,587 SH	Increased+1,334 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.3M	0.1%Prev: 0.1%	4,186 SH	Increased+55 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$392K	0.0%Prev: 0.0%	995 SH	Increased+10 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	9,234 SH	Increased-825 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$391K	0.0%Prev: 0.0%	2,645 SH	Increased-283 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$35.2M	2.7%Prev: 2.3%	197,196 SH	Increased+28,826 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$33.7M	2.6%Prev: 2.3%	246,437 SH	Increased+29,849 SH
ISHARES SELECT DIVIDEND ETF	ETF	$684K	0.1%Prev: 0.1%	4,377 SH	Increased-32 SH
ISHARES SEMICONDUCTOR ETF	ETF	$555K	0.0%	866 SH	New
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$1.5M	0.1%Prev: 1.1%	13,868 SH	Decreased-83,996 SH
ISHARES SILVER TRUST	ETF	$326K	0.0%Prev: 0.0%	6,103 SH	Increased
ISHARES TIPS BOND ETF	ETF	$20.0M	1.6%Prev: 1.8%	183,204 SH	Increased+29,994 SH
ISHARES U.S. ENERGY ETF	ETF	$1.6M	0.1%Prev: 0.1%	28,722 SH	Increased+13,250 SH
JACOBS SOLUTIONS INC COM	Stock	$217K	0.0%Prev: 0.0%	1,726 SH	Decreased-58 SH
JOHNSON & JOHNSON COM	Stock	$3.1M	0.2%Prev: 0.2%	12,229 SH	Increased+808 SH
JPMORGAN CHASE & CO COM	Stock	$2.4M	0.2%	7,210 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.8M	0.1%	16,079 SH	New
LAMAR ADVERTISING CO CL A	REIT	$297K	0.0%	1,904 SH	New
LOWES COS INC COM	Stock	$1.2M	0.1%Prev: 0.1%	5,439 SH	Increased+394 SH
M & T BK CORP COM	Stock	$439K	0.0%Prev: 0.0%	1,845 SH	Increased+675 SH
MARKEL GROUP INC COM	Stock	$430K	0.0%Prev: 0.0%	220 SH	Increased+26 SH
MARTIN MARIETTA MATLS INC COM	Stock	$238K	0.0%Prev: 0.0%	413 SH	Increased
MASTERCARD INCORPORATED CL A	Stock	$239K	0.0%Prev: 0.0%	466 SH	Decreased-17 SH
MCDONALDS CORP COM	Stock	$2.1M	0.2%Prev: 0.2%	7,875 SH	Increased+785 SH
MERCK & CO INC COM	Stock	$1.7M	0.1%Prev: 0.1%	13,470 SH	Increased+3,150 SH
META PLATFORMS INC CL A	Stock	$689K	0.1%Prev: 0.1%	1,223 SH	Decreased+244 SH
MICROSOFT CORP COM	Stock	$3.7M	0.3%Prev: 0.5%	10,026 SH	Decreased+1,067 SH
NEXTERA ENERGY INC COM	Stock	$616K	0.0%Prev: 0.1%	7,023 SH	Increased
NIKE INC CL B	Stock	$1.1M	0.1%	27,322 SH	New
NORFOLK SOUTHN CORP COM	Stock	$379K	0.0%Prev: 0.0%	1,204 SH	Increased+283 SH
NOVO-NORDISK A S ADR	ADR	$1.4M	0.1%	29,055 SH	New
NUCOR CORP COM	Stock	$292K	0.0%	1,310 SH	New
NVIDIA CORPORATION COM	Stock	$1.8M	0.1%Prev: 0.1%	9,134 SH	Increased+2,968 SH
ORACLE CORP COM	Stock	$646K	0.1%Prev: 0.1%	4,405 SH	Decreased+22 SH
PALO ALTO NETWORKS INC COM	Stock	$2.0M	0.2%Prev: 0.1%	5,944 SH	Increased+1,578 SH
PEPSICO INC COM	Stock	$638K	0.0%Prev: 0.1%	4,710 SH	Decreased-2,301 SH
PFIZER INC COM	Stock	$1.7M	0.1%Prev: 0.0%	71,828 SH	Increased+57,907 SH
PHILIP MORRIS INTL INC COM	Stock	$804K	0.1%Prev: 0.1%	4,443 SH	Increased+1,085 SH
PROCTER & GAMBLE CO COM	Stock	$1.9M	0.2%	13,180 SH	New
QUANTA SVCS INC COM	Stock	$2.0M	0.2%Prev: 0.1%	2,754 SH	Increased-49 SH
RESMED INC COM	Stock	$341K	0.0%Prev: 0.1%	1,750 SH	Decreased-573 SH
RTX CORPORATION COM	Stock	$559K	0.0%Prev: 0.0%	2,944 SH	Increased+167 SH
SCHWAB 1000 INDEX ETF	ETF	$715K	0.1%Prev: 0.0%	19,817 SH	Increased+7,876 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$55.1M	4.3%Prev: 4.8%	1,518,670 SH	Increased-11,961 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.7M	0.1%Prev: 0.1%	61,734 SH	Increased+9,660 SH
SCHWAB MUNICIPAL BOND ETF	ETF	$239K	0.0%Prev: 0.0%	9,243 SH	Increased
SCHWAB U.S. BROAD MARKET ETF	ETF	$376K	0.0%Prev: 0.0%	12,993 SH	Increased
SCHWAB U.S. LARGE-CAP ETF	ETF	$2.5M	0.2%Prev: 0.2%	85,402 SH	Increased+25,602 SH
SCHWAB U.S. MID-CAP ETF	ETF	$916K	0.1%Prev: 0.1%	24,845 SH	Increased+6,986 SH
SCHWAB U.S. REIT ETF	ETF	$291K	0.0%	12,285 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$2.0M	0.2%Prev: 0.1%	54,796 SH	Increased+14,606 SH
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	$374K	0.0%Prev: 0.0%	20,788 SH	Increased+5,449 SH
SPDR GOLD SHARES	ETF	$2.2M	0.2%Prev: 0.2%	5,955 SH	Increased+680 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$388K	0.0%	3,306 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.4M	0.1%	8,514 SH	New
STATE STREET MY2028 CORPORATE BOND ETF	ETF	$9.9M	0.8%	399,291 SH	New
STATE STREET MY2029 CORPORATE BOND ETF	ETF	$9.9M	0.8%	400,188 SH	New
STATE STREET MY2029 MUNICIPAL BOND ETF	ETF	$8.0M	0.6%	322,794 SH	New
STATE STREET MY2030 CORPORATE BOND ETF	ETF	$9.9M	0.8%	400,902 SH	New
STATE STREET MY2030 MUNICIPAL BOND ETF	ETF	$8.3M	0.6%	335,562 SH	New
STATE STREET MY2031 MUNICIPAL BOND ETF	ETF	$7.6M	0.6%	301,746 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$286K	0.0%	2,533 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$9.1M	0.7%	357,483 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$256K	0.0%	10,028 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$5.6M	0.4%	110,375 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$429K	0.0%	4,876 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$3.8M	0.3%	78,776 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$29.4M	2.3%	1,014,658 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$2.3M	0.2%	3,056 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$236K	0.0%	1,983 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$443K	0.0%	2,910 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$337K	0.0%	8,225 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$976K	0.1%	13,130 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	$1.8M	0.1%	16,912 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$484K	0.0%	688 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$4.0M	0.3%	21,162 SH	New
STRYKER CORPORATION COM	Stock	$253K	0.0%Prev: 0.0%	803 SH	Decreased
TARGET CORP COM	Stock	$1.9M	0.1%	14,266 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$206K	0.0%	1,022 SH	New
TESLA INC COM	Stock	$289K	0.0%Prev: 0.0%	688 SH	Increased+5 SH
TJX COS INC NEW COM	Stock	$446K	0.0%Prev: 0.0%	2,942 SH	Increased-95 SH
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$578K	0.0%	4,077 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$274K	0.0%Prev: 0.0%	558 SH	Increased
UBER TECHNOLOGIES INC COM	Stock	$595K	0.0%Prev: 0.1%	8,252 SH	Decreased+1,754 SH
UNION PAC CORP COM	Stock	$1.6M	0.1%Prev: 0.1%	6,058 SH	Increased+223 SH
UNITED PARCEL SVCS INC CL B	Stock	$1.8M	0.1%	16,582 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.8M	0.1%	4,407 SH	New
VANECK CEF MUNI INCOME ETF	ETF	$7.6M	0.6%	340,927 SH	New
VANECK GOLD MINERS ETF	ETF	$295K	0.0%Prev: 0.0%	3,909 SH	Increased-1,246 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$30.4M	2.4%Prev: 4.6%	309,297 SH	Decreased-340,209 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$236K	0.0%	998 SH	New
VANGUARD ENERGY ETF	ETF	$572K	0.0%Prev: 0.0%	3,810 SH	Increased-90 SH
VANGUARD EXTENDED MARKET ETF	ETF	$374K	0.0%	1,517 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$261K	0.0%	3,118 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$61.5M	4.8%Prev: 5.3%	863,734 SH	Increased-22,323 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$5.8M	0.5%Prev: 0.4%	97,586 SH	Increased+18,940 SH
VANGUARD GROWTH ETF	ETF	$20.2M	1.6%Prev: 1.8%	234,644 SH	Increased+194,851 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$43.9M	3.4%Prev: 3.6%	277,781 SH	Increased+16,384 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.2M	0.1%	10,008 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$348K	0.0%Prev: 1.7%	4,541 SH	Decreased-211,730 SH
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$8.2M	0.6%Prev: 0.9%	81,425 SH	Decreased-8,051 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$7.0M	0.5%Prev: 0.5%	71,040 SH	Increased+14,596 SH
VANGUARD LARGE-CAP ETF	ETF	$129.7M	10.1%Prev: 10.5%	377,107 SH	Increased+24,929 SH
VANGUARD MEGA CAP ETF	ETF	$2.8M	0.2%Prev: 0.2%	10,088 SH	Increased+252 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	12,390 SH	Increased+9,918 SH
VANGUARD MID-CAP ETF	ETF	$49.9M	3.9%Prev: 4.0%	619,635 SH	Increased+483,067 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.1%	3,878 SH	Increased-127 SH
VANGUARD MID-CAP VALUE ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,796 SH	Increased+1,379 SH
VANGUARD RUSSELL 1000 ETF	ETF	$50.9M	4.0%Prev: 4.1%	150,400 SH	Increased+9,906 SH
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$372K	0.0%	1,294 SH	New
VANGUARD S&P 500 ETF	ETF	$1.5M	0.1%Prev: 0.1%	2,150 SH	Increased+1,193 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$431K	0.0%	2,809 SH	New
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$412K	0.0%	3,514 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$489K	0.0%Prev: 0.1%	6,184 SH	Decreased
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$302K	0.0%	2,980 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$5.0M	0.4%Prev: 0.3%	20,587 SH	Increased+5,549 SH
VANGUARD SMALL-CAP ETF	ETF	$116.2M	9.0%Prev: 8.6%	383,312 SH	Increased+37,345 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$936K	0.1%Prev: 0.1%	2,560 SH	Increased
VANGUARD TAX-EXEMPT BOND ETF	ETF	$25.9M	2.0%Prev: 2.0%	512,991 SH	Increased+119,986 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$638K	0.0%Prev: 0.1%	13,178 SH	Decreased
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$695K	0.1%	8,134 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$688K	0.1%Prev: 0.0%	1,860 SH	Increased+759 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$499K	0.0%Prev: 0.0%	3,177 SH	Increased+881 SH
VANGUARD VALUE ETF	ETF	$24.6M	1.9%Prev: 2.1%	112,929 SH	Increased+695 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$250K	0.0%Prev: 0.0%	503 SH	Decreased-65 SH
VISA INC COM CL A	Stock	$1.3M	0.1%Prev: 0.1%	3,714 SH	Decreased-296 SH
WALMART INC COM	Stock	$1.0M	0.1%Prev: 0.1%	8,959 SH	Increased+351 SH
WATSCO INC COM	Stock	$317K	0.0%Prev: 0.0%	761 SH	Decreased
WELLS FARGO & CO COM	Stock	$258K	0.0%	3,120 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$313K	0.0%	3,277 SH	New
XYLEM INC COM	Stock	$295K	0.0%Prev: 0.0%	2,497 SH	Decreased-200 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC COM — $225K
AMERICAN TOWER CORP NEW COM — $383K
BANK AMERICA CORP COM — $350K
CHEVRON CORP NEW COM — $1.2M
CINTAS CORP COM — $254K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $341K
COSTCO WHSL CORP NEW COM — $1.4M
EXXON MOBIL CORP COM — $1.0M
FIDELITY MSCI ENERGY INDEX ETF — $221K
FIDELITY NATIONAL FINANCIAL IN COM SHS — $269K
HEALTH CARE SELECT SECTOR SPDR FUND — $1.1M
JPMORGAN CHASE & CO. COM — $2.1M
KKR & CO INC COM — $229K
LAMAR ADVERTISING CO NEW CL A — $231K
PROCTER AND GAMBLE CO COM — $1.5M
SPDR DOW JONES REIT ETF — $246K
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF — $910K
SPDR PORTFOLIO AGGREGATE BOND ETF — $376K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF — $4.6M
SPDR PORTFOLIO S&P 500 ETF — $354K
… and 18 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