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: $1.27B223 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$292K	0.0%Prev: 0.0%	1,116 SH	Increased-107 SH
ADVANCED MICRO DEVICES INC COM	Stock	$891K	0.1%Prev: 0.0%	1,456 SH	Increased+621 SH
AFLAC INC COM	Stock	$219K	0.0%Prev: 0.0%	1,960 SH	Increased+54 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$208K	0.0%	746 SH	New
ALERIAN MLP ETF	ETF	$2.5M	0.2%Prev: 0.2%	47,543 SH	Increased+9,517 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$224K	0.0%Prev: 0.0%	2,083 SH	Increased+917 SH
ALPHABET INC CAP STK CL A	Stock	$3.9M	0.3%Prev: 0.2%	11,196 SH	Increased+1,708 SH
ALPHABET INC CAP STK CL C	Stock	$3.4M	0.3%Prev: 0.2%	10,046 SH	Increased-537 SH
ALTRIA GROUP INC COM	Stock	$363K	0.0%Prev: 0.0%	5,391 SH	Increased+1,543 SH
AMAZON COM INC COM	Stock	$2.9M	0.2%Prev: 0.2%	11,837 SH	Increased+937 SH
AMERICAN EXPRESS CO COM	Stock	$336K	0.0%Prev: 0.0%	1,106 SH	Decreased-66 SH
AMERICAN TOWER CORP COM	REIT	$290K	0.0%	1,773 SH	New
AMGEN INC COM	Stock	$2.2M	0.2%Prev: 0.1%	5,216 SH	Increased+288 SH
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	$1.5M	0.1%Prev: 0.2%	56,660 SH	Decreased-27,618 SH
APPLE INC COM	Stock	$7.0M	0.6%Prev: 0.5%	21,115 SH	Increased+776 SH
APPLIED MATLS INC COM	Stock	$957K	0.1%Prev: 0.0%	1,872 SH	Increased+4 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$362K	0.0%Prev: 0.0%	1,403 SH	Decreased+39 SH
BANK OF AMER CORP COM	Stock	$375K	0.0%	6,894 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.8M	0.3%Prev: 0.4%	7,634 SH	Decreased-540 SH
BLACKROCK INC COM	Stock	$212K	0.0%Prev: 0.0%	200 SH	Increased+41 SH
BOOKING HOLDINGS INC COM	Stock	$398K	0.0%Prev: 0.1%	2,445 SH	Decreased+2,334 SH
BROADCOM INC COM	Stock	$1.2M	0.1%Prev: 0.1%	3,403 SH	Increased+1,662 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$361K	0.0%Prev: 0.0%	9,873 SH	Decreased+3,754 SH
CAPITAL ONE FINL CORP COM	Stock	$309K	0.0%Prev: 0.0%	1,599 SH	Increased+200 SH
CATERPILLAR INC COM	Stock	$2.3M	0.2%Prev: 0.1%	2,850 SH	Increased-125 SH
CHEVRON CORPORATION COM	Stock	$2.3M	0.2%	11,227 SH	New
CHOICE HOTELS INTL INC COM	Stock	$277K	0.0%	2,700 SH	New
CINTAS CORP COM	Stock	$235K	0.0%Prev: 0.0%	1,203 SH	Increased+65 SH
CISCO SYS INC COM	Stock	$850K	0.1%Prev: 0.2%	7,897 SH	Decreased-16,566 SH
COCA COLA CO COM	Stock	$2.2M	0.2%Prev: 0.1%	25,144 SH	Increased+3,703 SH
COLGATE PALMOLIVE CO COM	Stock	$395K	0.0%Prev: 0.0%	4,626 SH	Increased
COSTCO WHOLESALE CORPORATION COM	Stock	$1.1M	0.1%	1,199 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$476K	0.0%Prev: 0.0%	1,798 SH	Increased+1,508 SH
CSX CORP COM	Stock	$279K	0.0%Prev: 0.0%	6,005 SH	Increased
CUMMINS INC COM	Stock	$492K	0.0%Prev: 0.0%	952 SH	Increased
CURTISS WRIGHT CORP COM	Stock	$462K	0.0%Prev: 0.0%	850 SH	Decreased-100 SH
DEERE & CO COM	Stock	$512K	0.0%Prev: 0.0%	763 SH	Increased-50 SH
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$410K	0.0%Prev: 0.0%	5,302 SH	Increased
DISNEY WALT CO COM	Stock	$211K	0.0%Prev: 0.0%	2,015 SH	Decreased-662 SH
DOMINION ENERGY INC COM	Stock	$204K	0.0%Prev: 0.0%	3,369 SH	Increased+592 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$301K	0.0%Prev: 0.0%	2,641 SH	Decreased-380 SH
EATON CORP PLC SHS	Stock	$453K	0.0%Prev: 0.0%	1,054 SH	Increased
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$250K	0.0%Prev: 0.0%	643 SH	Increased+356 SH
ELI LILLY & CO COM	Stock	$498K	0.0%Prev: 0.0%	430 SH	Increased+258 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$1.4M	0.1%	8,592 SH	New
FEDERAL SIGNAL CORP COM	Stock	$277K	0.0%Prev: 0.0%	2,500 SH	Decreased
FEDEX CORP COM	Stock	$228K	0.0%Prev: 0.0%	800 SH	Decreased-555 SH
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$484K	0.0%Prev: 0.0%	5,160 SH	Increased+5,126 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$339K	0.0%Prev: 0.0%	6,900 SH	Increased+654 SH
GE AEROSPACE COM NEW	Stock	$237K	0.0%Prev: 0.0%	759 SH	Decreased-77 SH
GE VERNOVA INC COM	Stock	$289K	0.0%Prev: 0.0%	304 SH	Increased+159 SH
GENERAL DYNAMICS CORP COM	Stock	$310K	0.0%Prev: 0.0%	935 SH	Increased+39 SH
GLOBAL X MLP ETF	ETF	$266K	0.0%Prev: 0.0%	5,000 SH	Increased-167 SH
GLOBAL X URANIUM ETF	ETF	$18.1M	1.4%Prev: 2.8%	453,502 SH	Decreased-181,127 SH
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	$23.5M	1.9%Prev: 2.0%	400,908 SH	Increased-155,971 SH
GOLDMAN SACHS MUNICIPAL INCOME ETF	ETF	$24.5M	1.9%	501,612 SH	New
HOME DEPOT INC COM	Stock	$1.9M	0.1%Prev: 0.1%	6,565 SH	Increased+3,869 SH
HOWMET AEROSPACE INC COM	Stock	$704K	0.1%Prev: 0.1%	3,113 SH	Increased
INTEL CORP COM	Stock	$315K	0.0%Prev: 0.0%	2,622 SH	Increased-30 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$236K	0.0%Prev: 0.1%	1,075 SH	Decreased-4,434 SH
INVESCO CEF INCOME COMPOSITE ETF	ETF	$945K	0.1%Prev: 0.1%	48,846 SH	Increased+13,846 SH
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	$2.6M	0.2%Prev: 0.2%	155,081 SH	Increased+37,348 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.4M	0.1%Prev: 0.0%	1,952 SH	Increased+1,592 SH
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$2.4M	0.2%Prev: 0.2%	185,979 SH	Increased+53,885 SH
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	$43.6M	3.4%Prev: 3.5%	762,724 SH	Increased+39,128 SH
IQVIA HLDGS INC COM	Stock	$489K	0.0%Prev: 0.0%	1,818 SH	Increased-26 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.6M	0.1%	15,647 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$9.2M	0.7%Prev: 0.9%	117,855 SH	Decreased+12,534 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$233K	0.0%	3,094 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$313K	0.0%Prev: 0.0%	3,233 SH	Increased+110 SH
ISHARES CORE S&P 500 ETF	ETF	$1.0M	0.1%	1,320 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$381K	0.0%Prev: 0.0%	5,293 SH	Increased+1,502 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$4.9M	0.4%Prev: 0.3%	36,089 SH	Increased+10,266 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$467K	0.0%Prev: 0.0%	2,809 SH	Increased+48 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$29.6M	2.3%Prev: 2.4%	313,155 SH	Increased+53,273 SH
ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	$596K	0.0%	3,830 SH	New
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$354K	0.0%Prev: 1.5%	15,491 SH	Decreased-677,924 SH
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$17.8M	1.4%Prev: 1.8%	703,566 SH	Decreased-67,781 SH
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$15.7M	1.2%Prev: 0.6%	623,294 SH	Increased+364,388 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$29.2M	2.3%	1,334,915 SH	New
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$9.7M	0.8%	456,166 SH	New
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	$9.6M	0.8%	504,949 SH	New
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	$9.7M	0.8%	496,439 SH	New
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$6.4M	0.5%Prev: 0.6%	151,882 SH	Increased-11,725 SH
ISHARES LATIN AMERICA 40 ETF	ETF	$939K	0.1%Prev: 0.1%	27,230 SH	Increased+3,516 SH
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	$567K	0.0%Prev: 0.0%	6,035 SH	Increased+3,894 SH
ISHARES MSCI EAFE ETF	ETF	$19.1M	1.5%Prev: 1.7%	183,874 SH	Increased-13,003 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$387K	0.0%Prev: 0.0%	3,227 SH	Increased+2,385 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$716K	0.1%Prev: 0.0%	7,228 SH	Increased-434 SH
ISHARES MSCI INDIA ETF	ETF	$819K	0.1%Prev: 0.0%	17,541 SH	Increased+7,650 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.2M	0.1%Prev: 0.1%	11,868 SH	Decreased-369 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%	11,448 SH	Increased+8,532 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$887K	0.1%Prev: 0.0%	3,577 SH	Increased+1,324 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.2M	0.1%Prev: 0.1%	4,186 SH	Increased-50 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$353K	0.0%Prev: 0.0%	989 SH	Increased+4 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.1%	9,234 SH	Increased-825 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$364K	0.0%Prev: 0.0%	2,645 SH	Decreased-283 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$31.5M	2.5%Prev: 2.3%	196,760 SH	Increased+23,643 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$31.5M	2.5%Prev: 2.3%	246,003 SH	Increased+23,348 SH
ISHARES SELECT DIVIDEND ETF	ETF	$665K	0.1%Prev: 0.1%	4,370 SH	Increased-39 SH
ISHARES SEMICONDUCTOR ETF	ETF	$492K	0.0%Prev: 0.0%	866 SH	Increased+111 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$1.4M	0.1%Prev: 0.2%	13,868 SH	Decreased-4,611 SH
ISHARES SILVER TRUST	ETF	$333K	0.0%Prev: 0.0%	6,103 SH	Increased
ISHARES TIPS BOND ETF	ETF	$19.5M	1.5%Prev: 1.6%	187,329 SH	Increased+31,223 SH
ISHARES U.S. ENERGY ETF	ETF	$1.8M	0.1%Prev: 0.1%	28,267 SH	Increased+12,248 SH
JACOBS SOLUTIONS INC COM	Stock	$233K	0.0%Prev: 0.0%	1,726 SH	Decreased-58 SH
JOHNSON & JOHNSON COM	Stock	$3.2M	0.3%Prev: 0.2%	12,000 SH	Increased+138 SH
JPMORGAN CHASE & CO COM	Stock	$2.4M	0.2%	7,364 SH	New
JPMORGAN FLEXIBLE DEBT ETF	ETF	$259K	0.0%	5,303 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.6M	0.1%Prev: 0.0%	16,119 SH	Increased+14,612 SH
LAMAR ADVERTISING CO CL A	REIT	$274K	0.0%	1,904 SH	New
LOWES COS INC COM	Stock	$949K	0.1%Prev: 0.1%	5,148 SH	Decreased+76 SH
M & T BK CORP COM	Stock	$401K	0.0%Prev: 0.0%	1,845 SH	Increased+515 SH
MARKEL GROUP INC COM	Stock	$387K	0.0%Prev: 0.0%	226 SH	Increased+32 SH
MARTIN MARIETTA MATLS INC COM	Stock	$229K	0.0%Prev: 0.0%	477 SH	Decreased+64 SH
MASTERCARD INCORPORATED CL A	Stock	$335K	0.0%Prev: 0.0%	608 SH	Increased+125 SH
MCDONALDS CORP COM	Stock	$1.9M	0.1%Prev: 0.2%	8,052 SH	Decreased+723 SH
MERCK & CO INC COM	Stock	$2.0M	0.2%Prev: 0.1%	13,927 SH	Increased+2,734 SH
META PLATFORMS INC CL A	Stock	$1.0M	0.1%Prev: 0.1%	1,405 SH	Increased+426 SH
MICROSOFT CORP COM	Stock	$5.2M	0.4%Prev: 0.4%	10,198 SH	Increased+1,230 SH
NEXTERA ENERGY INC COM	Stock	$543K	0.0%Prev: 0.0%	7,172 SH	Increased+149 SH
NORFOLK SOUTHN CORP COM	Stock	$387K	0.0%Prev: 0.0%	1,254 SH	Increased+321 SH
NOVO-NORDISK A S ADR	ADR	$1.1M	0.1%	28,576 SH	New
NUCOR CORP COM	Stock	$306K	0.0%Prev: 0.0%	1,310 SH	Increased-22 SH
NVIDIA CORPORATION COM	Stock	$2.0M	0.2%Prev: 0.1%	8,849 SH	Increased+2,678 SH
ORACLE CORP COM	Stock	$603K	0.0%Prev: 0.1%	4,394 SH	Decreased-38 SH
PALO ALTO NETWORKS INC COM	Stock	$2.4M	0.2%Prev: 0.1%	6,039 SH	Increased+1,673 SH
PEPSICO INC COM	Stock	$553K	0.0%Prev: 0.1%	4,363 SH	Decreased-2,560 SH
PFIZER INC COM	Stock	$2.1M	0.2%Prev: 0.0%	75,030 SH	Increased+61,482 SH
PHILIP MORRIS INTL INC COM	Stock	$848K	0.1%Prev: 0.1%	4,443 SH	Increased+1,064 SH
PROCTER & GAMBLE CO COM	Stock	$1.9M	0.2%	13,075 SH	New
QUANTA SVCS INC COM	Stock	$1.8M	0.1%Prev: 0.1%	2,770 SH	Increased-33 SH
RESMED INC COM	Stock	$387K	0.0%Prev: 0.1%	1,750 SH	Decreased-573 SH
RTX CORPORATION COM	Stock	$512K	0.0%Prev: 0.0%	2,759 SH	Increased-18 SH
SCHWAB 1000 INDEX ETF	ETF	$726K	0.1%Prev: 0.0%	19,817 SH	Increased+5,570 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$55.3M	4.4%Prev: 4.8%	1,517,959 SH	Increased-23,322 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.7M	0.1%Prev: 0.1%	61,398 SH	Increased+5,354 SH
SCHWAB MUNICIPAL BOND ETF	ETF	$223K	0.0%Prev: 0.0%	9,243 SH	Decreased
SCHWAB U.S. BROAD MARKET ETF	ETF	$381K	0.0%Prev: 0.0%	12,993 SH	Increased
SCHWAB U.S. LARGE-CAP ETF	ETF	$2.5M	0.2%Prev: 0.2%	84,722 SH	Increased+17,099 SH
SCHWAB U.S. MID-CAP ETF	ETF	$838K	0.1%Prev: 0.1%	24,639 SH	Increased+4,384 SH
SCHWAB U.S. REIT ETF	ETF	$271K	0.0%Prev: 0.0%	12,285 SH	Increased+4,302 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$1.8M	0.1%Prev: 0.1%	54,392 SH	Increased+8,504 SH
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	$377K	0.0%Prev: 0.0%	21,713 SH	Increased+5,471 SH
SPDR GOLD SHARES	ETF	$1.9M	0.1%Prev: 0.2%	4,929 SH	Increased-345 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$1.3M	0.1%	11,743 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.4M	0.1%	8,555 SH	New
STATE STREET MY2028 CORPORATE BOND ETF	ETF	$10.0M	0.8%	407,257 SH	New
STATE STREET MY2029 CORPORATE BOND ETF	ETF	$9.9M	0.8%	408,509 SH	New
STATE STREET MY2029 MUNICIPAL BOND ETF	ETF	$7.8M	0.6%	325,722 SH	New
STATE STREET MY2030 CORPORATE BOND ETF	ETF	$9.8M	0.8%	409,472 SH	New
STATE STREET MY2030 MUNICIPAL BOND ETF	ETF	$8.1M	0.6%	338,482 SH	New
STATE STREET MY2031 MUNICIPAL BOND ETF	ETF	$7.4M	0.6%	304,655 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$266K	0.0%	2,533 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$8.5M	0.7%	360,314 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$244K	0.0%	10,017 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$5.5M	0.4%	110,375 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$438K	0.0%	4,883 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$4.5M	0.4%	98,897 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$29.5M	2.3%	1,029,860 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	$212K	0.0%	1,983 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$426K	0.0%	2,910 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$330K	0.0%	8,225 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$947K	0.1%	13,318 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%	17,064 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$452K	0.0%	688 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$4.1M	0.3%	21,147 SH	New
STRYKER CORPORATION COM	Stock	$233K	0.0%Prev: 0.0%	845 SH	Decreased+42 SH
TARGET CORP COM	Stock	$2.2M	0.2%Prev: 0.0%	14,313 SH	Increased+14,013 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$216K	0.0%Prev: 0.0%	1,022 SH	Decreased-15 SH
TESLA INC COM	Stock	$246K	0.0%Prev: 0.0%	692 SH	Decreased-47 SH
TJX COS INC NEW COM	Stock	$411K	0.0%Prev: 0.0%	3,106 SH	Decreased+219 SH
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$591K	0.0%Prev: 0.1%	4,077 SH	Decreased-1,440 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$265K	0.0%Prev: 0.0%	587 SH	Increased+29 SH
UBER TECHNOLOGIES INC COM	Stock	$608K	0.0%Prev: 0.1%	8,871 SH	Decreased+2,398 SH
UNION PAC CORP COM	Stock	$1.6M	0.1%Prev: 0.1%	5,879 SH	Increased+74 SH
UNITED PARCEL SVCS INC CL B	Stock	$1.5M	0.1%	16,141 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.6M	0.1%Prev: 0.0%	4,471 SH	Increased+3,978 SH
VANECK CEF MUNI INCOME ETF	ETF	$6.6M	0.5%	344,261 SH	New
VANECK GOLD MINERS ETF	ETF	$343K	0.0%Prev: 0.0%	3,909 SH	Decreased-1,246 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$35.0M	2.8%Prev: 4.9%	306,905 SH	Decreased-218,045 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$233K	0.0%Prev: 0.0%	998 SH	Increased+187 SH
VANGUARD ENERGY ETF	ETF	$656K	0.1%Prev: 0.0%	3,810 SH	Increased-90 SH
VANGUARD EXTENDED MARKET ETF	ETF	$351K	0.0%Prev: 0.0%	1,517 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$259K	0.0%Prev: 0.0%	3,118 SH	Increased+1,400 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$60.9M	4.8%Prev: 5.0%	862,689 SH	Increased-28,965 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$5.8M	0.5%Prev: 0.4%	97,964 SH	Increased+15,328 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$43.1M	3.4%Prev: 3.5%	277,424 SH	Increased+12,806 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$1.3M	0.1%	10,008 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$331K	0.0%Prev: 1.6%	4,541 SH	Decreased-215,671 SH
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	$7.8M	0.6%Prev: 0.9%	82,138 SH	Decreased-9,444 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$7.2M	0.6%Prev: 0.5%	71,324 SH	Increased+12,096 SH
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$21.1M	1.7%	234,148 SH	New
VANGUARD MORNINGSTAR LARGE-CAP ETF	ETF	$132.4M	10.5%	376,197 SH	New
VANGUARD MORNINGSTAR MEGA CAP ETF	ETF	$2.8M	0.2%	10,088 SH	New
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	ETF	$1.2M	0.1%	12,760 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$48.5M	3.8%	619,013 SH	New
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	ETF	$1.1M	0.1%	3,878 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	$1.3M	0.1%	6,796 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$108.8M	8.6%	382,477 SH	New
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$865K	0.1%	2,560 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	$4.8M	0.4%	20,695 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$789K	0.1%	2,109 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$24.0M	1.9%	111,205 SH	New
VANGUARD RUSSELL 1000 ETF	ETF	$51.5M	4.1%Prev: 4.0%	149,728 SH	Increased+9,320 SH
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$337K	0.0%Prev: 0.0%	1,294 SH	Increased+531 SH
VANGUARD S&P 500 ETF	ETF	$1.5M	0.1%Prev: 0.1%	2,177 SH	Increased+1,068 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$388K	0.0%Prev: 0.0%	2,809 SH	Increased+803 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	$387K	0.0%Prev: 0.0%	3,514 SH	Increased+912 SH
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$294K	0.0%	2,980 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$24.5M	1.9%Prev: 1.9%	517,180 SH	Increased+112,646 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$691K	0.1%Prev: 0.1%	8,134 SH	Increased+3 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$473K	0.0%Prev: 0.0%	2,995 SH	Increased+331 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$286K	0.0%Prev: 0.0%	547 SH	Increased+15 SH
VISA INC COM CL A	Stock	$1.3M	0.1%Prev: 0.1%	3,658 SH	Decreased-360 SH
WALMART INC COM	Stock	$951K	0.1%Prev: 0.1%	9,153 SH	Increased+544 SH
WATSCO INC COM	Stock	$230K	0.0%Prev: 0.0%	761 SH	Decreased
WELLS FARGO & CO COM	Stock	$254K	0.0%	3,168 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$319K	0.0%	3,277 SH	New
XYLEM INC COM	Stock	$253K	0.0%Prev: 0.0%	2,497 SH	Decreased-200 SH

Sold (vs prior filing)

3M CO COM — $174K
ABBOTT LABS COM — $115K
ACCENTURE PLC IRELAND SHS CLASS A — $32K
ADOBE INC COM — $35K
ADVANCE AUTO PARTS INC COM — $3K
AECOM COM — $132K
AGILENT TECHNOLOGIES INC COM — $10K
AGREE RLTY CORP COM — $1K
AIR PRODS & CHEMS INC COM — $220K
ALBEMARLE CORP COM — $649
ALBERTSONS COS INC COMMON STOCK — $2K
ALCOA CORP COM — $53K
ALKAMI TECHNOLOGY INC COM — $12K
ALLEGION PLC ORD SHS — $709
ALLEGRO MICROSYSTEMS INC COM — $788
ALLISON TRANSMISSION HLDGS INC COM — $1K
ALLSTATE CORP COM — $5K
ALPS SECTOR DIVIDEND DOGS ETF — $60K
AMENTUM HOLDINGS INC COM — $45K
AMER SPORTS INC COM SHS — $904
… and 451 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