☆Heartwood Wealth Advisors LLC
Quality Q
0.727
AUM ($M)
1,288
Positions
227
Turnover
0.04
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 232 positions · portfolio value $1,288M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD LARGE-CAP ETF | ADD | — | 10.1% | +0.6% | 129.7 | 377,107 | +12,560 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | ADD | — | 9.0% | +0.5% | 116.2 | 383,312 | +12,179 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 4.8% | +0.1% | 61.5 | 863,734 | +31,448 | 5 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | ADD | — | 4.3% | +0.0% | 55.1 | 1,518,670 | +47,041 | 5 | — |
| ☆VONE funds › | VANGUARD RUSSELL 1000 ETF | ADD | — | 4.0% | +0.2% | 50.9 | 150,400 | +4,316 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 3.9% | +0.2% | 49.9 | 619,635 | +470,855 | 5 | — |
| ☆RDIV funds › | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ADD | — | 3.4% | -0.1% | 44.3 | 763,888 | +24,078 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 3.4% | -0.1% | 43.9 | 277,781 | +8,859 | 5 | — |
| ☆IJT funds › | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ADD | — | 2.7% | +0.3% | 35.2 | 197,196 | +7,167 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE ETF | ADD | — | 2.6% | +0.2% | 33.7 | 246,437 | +8,542 | 5 | — |
| ☆GDXJ funds › | VANECK JUNIOR GOLD MINERS ETF | ADD | — | 2.4% | -0.8% | 30.4 | 309,297 | +11,131 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | ADD | — | 2.4% | -0.3% | 30.3 | 306,452 | +5,238 | 5 | — |
| ☆SPTS funds › | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ADD | — | 2.3% | -0.3% | 29.4 | 1,014,658 | +5,515 | 5 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ADD | — | 2.2% | -0.3% | 28.9 | 1,306,170 | +14,279 | 2 | — |
| ☆GTEK funds › | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | TRIM | — | 2.1% | +0.2% | 26.4 | 419,956 | -106,607 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 2.0% | -0.0% | 25.9 | 512,991 | +47,105 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS MUNICIPAL INCOME ETF | ADD | — | 2.0% | +0.0% | 25.6 | 497,558 | +55,153 | 2 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 1.9% | -0.0% | 24.6 | 112,929 | -78 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 1.6% | +0.1% | 20.2 | 234,644 | +195,523 | 5 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | ADD | — | 1.6% | -0.2% | 20.0 | 183,204 | +3,251 | 5 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | ADD | — | 1.5% | -0.3% | 19.8 | 452,018 | +13,957 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 1.5% | -0.1% | 19.1 | 183,951 | +2,404 | 5 | — |
| ☆IBMP funds › | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ADD | — | 1.4% | -0.0% | 17.7 | 697,944 | +61,364 | 5 | — |
| ☆IBMQ funds › | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ADD | — | 1.2% | +0.0% | 15.8 | 617,758 | +66,869 | 5 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 0.8% | -0.1% | 10.0 | 91,511 | +1,713 | 5 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BOND ETF | ADD | — | 0.8% | -0.1% | 9.9 | 115,113 | +1,966 | 5 | — |
| ☆MYCH funds › | STATE STREET MY2028 CORPORATE BOND ETF | ADD | — | 0.8% | -0.1% | 9.9 | 399,291 | +6,623 | 5 | — |
| ☆MYCI funds › | STATE STREET MY2029 CORPORATE BOND ETF | ADD | — | 0.8% | -0.1% | 9.9 | 400,188 | +6,717 | 5 | — |
| ☆MYCJ funds › | STATE STREET MY2030 CORPORATE BOND ETF | ADD | — | 0.8% | -0.1% | 9.9 | 400,902 | +6,801 | 5 | — |
| ☆IBTJ funds › | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ADD | — | 0.8% | -0.1% | 9.7 | 446,254 | +7,256 | 2 | — |
| ☆IBTK funds › | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ADD | — | 0.7% | -0.1% | 9.6 | 493,754 | +8,024 | 2 | — |
| ☆HYMB funds › | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ADD | — | 0.7% | +0.0% | 9.1 | 357,483 | +36,091 | 5 | — |
| ☆MYMJ funds › | STATE STREET MY2030 MUNICIPAL BOND ETF | ADD | — | 0.6% | +0.0% | 8.3 | 335,562 | +40,667 | 5 | — |
| ☆VTEI funds › | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ADD | — | 0.6% | +0.0% | 8.2 | 81,425 | +8,832 | 5 | — |
| ☆MYMI funds › | STATE STREET MY2029 MUNICIPAL BOND ETF | ADD | — | 0.6% | +0.0% | 8.0 | 322,794 | +36,838 | 5 | — |
| ☆XMPT funds › | VANECK CEF MUNI INCOME ETF | ADD | — | 0.6% | +0.0% | 7.6 | 340,927 | +41,903 | 2 | — |
| ☆MYMK funds › | STATE STREET MY2031 MUNICIPAL BOND ETF | ADD | — | 0.6% | +0.0% | 7.6 | 301,746 | +36,483 | 2 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ADD | — | 0.5% | -0.0% | 7.0 | 71,040 | +2,743 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.5% | +0.0% | 6.7 | 23,019 | +1,789 | 5 | — |
| ☆IDV funds › | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ADD | — | 0.5% | -0.1% | 6.3 | 151,241 | +4,675 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.5% | +0.0% | 5.8 | 97,586 | +7,908 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 0.4% | -0.0% | 5.6 | 110,375 | +116 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | ADD | — | 0.4% | +0.1% | 5.3 | 35,921 | +2,769 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | ADD | — | 0.4% | +0.0% | 5.0 | 20,587 | +1,917 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.3% | +0.1% | 4.0 | 21,162 | -131 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.3% | -0.0% | 4.0 | 7,939 | -106 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.3% | +0.0% | 3.9 | 10,842 | -81 | 5 | — |
| ☆SPYD funds › | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ADD | — | 0.3% | -0.0% | 3.8 | 78,776 | +3,529 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.3% | -0.0% | 3.7 | 10,026 | +392 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.3% | +0.0% | 3.6 | 10,100 | +23 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | HOLD | — | 0.2% | +0.1% | 3.2 | 2,975 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.2% | -0.0% | 3.1 | 12,229 | +775 | 5 | — |
| ☆KBWY funds › | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ADD | — | 0.2% | +0.0% | 2.9 | 154,504 | +7,485 | 5 | — |
| ☆MGC funds › | VANGUARD MEGA CAP ETF | ADD | — | 0.2% | +0.0% | 2.8 | 10,088 | +23 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.2% | +0.0% | 2.7 | 11,517 | +12 | 5 | — |
| ☆XSHD funds › | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ADD | — | 0.2% | +0.0% | 2.6 | 185,226 | +8,953 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | ADD | — | 0.2% | +0.0% | 2.5 | 85,402 | +14,872 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | ADD | ETP | 0.2% | -0.0% | 2.5 | 47,342 | +1,637 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.2% | -0.0% | 2.4 | 7,210 | -94 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.2% | +0.0% | 2.3 | 6,593 | +432 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.2% | +0.0% | 2.3 | 3,056 | +64 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.2% | -0.0% | 2.2 | 5,955 | +377 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.2% | -0.0% | 2.1 | 7,875 | +271 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.2% | -0.0% | 2.1 | 25,464 | +1,046 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.2% | +0.1% | 2.0 | 5,944 | +197 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.2% | +0.0% | 2.0 | 2,754 | -49 | 5 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | ADD | — | 0.2% | +0.0% | 2.0 | 54,796 | +7,857 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.2% | -0.0% | 1.9 | 13,180 | +470 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.1% | -0.0% | 1.9 | 5,156 | +170 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | ADD | — | 0.1% | +0.0% | 1.9 | 14,266 | +730 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.1% | +0.0% | 1.8 | 4,407 | +350 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.1% | +0.0% | 1.8 | 9,134 | +460 | 5 | — |
| ☆XME funds › | STATE STREET SPDR S&P METALS & MINING ETF | ADD | — | 0.1% | -0.0% | 1.8 | 16,912 | +1,371 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.1% | -0.0% | 1.8 | 10,879 | +451 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 0.1% | +0.0% | 1.8 | 16,582 | +1,568 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | ADD | — | 0.1% | +0.1% | 1.8 | 16,079 | +13,863 | 4 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.1% | +0.0% | 1.7 | 13,470 | +792 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.1% | -0.0% | 1.7 | 71,828 | +4,880 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.1% | +0.0% | 1.7 | 61,734 | +6,712 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.1% | +0.0% | 1.6 | 6,058 | +103 | 5 | — |
| ☆IYE funds › | ISHARES U.S. ENERGY ETF | ADD | — | 0.1% | -0.0% | 1.6 | 28,722 | +2,319 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.1% | +0.1% | 1.5 | 2,150 | +1,038 | 5 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | HOLD | — | 0.1% | -0.0% | 1.5 | 13,868 | +0 | 5 | — |
| ☆SILJ funds › | AMPLIFY JUNIOR SILVER MINERS ETF | ADD | — | 0.1% | -0.0% | 1.4 | 55,316 | +5,427 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | HOLD | — | 0.1% | +0.0% | 1.4 | 1,938 | +0 | 4 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.1% | +0.0% | 1.4 | 11,485 | +8,543 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | ADD | — | 0.1% | +0.0% | 1.4 | 29,055 | +4,718 | 2 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.0% | 1.4 | 8,514 | -19 | 5 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | ADD | — | 0.1% | +0.0% | 1.3 | 6,796 | +1,379 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 0.1% | -0.0% | 1.3 | 11,879 | -32 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.1% | +0.0% | 1.3 | 1,768 | -100 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.1% | -0.0% | 1.3 | 3,714 | -81 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.1% | +0.0% | 1.3 | 4,186 | -75 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 0.1% | +0.0% | 1.3 | 3,055 | +81 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.1% | +0.0% | 1.2 | 3,224 | +86 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | ADD | — | 0.1% | -0.0% | 1.2 | 5,439 | +100 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | NEW | — | 0.1% | +0.1% | 1.2 | 10,008 | +10,008 | 1 | — |
| ☆VOT funds › | VANGUARD MID-CAP GROWTH ETF | TRIM | — | 0.1% | +0.0% | 1.2 | 3,878 | -127 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 1.2 | 8,454 | +8,454 | 1 | — |
| ☆DWX funds › | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | HOLD | — | 0.1% | -0.0% | 1.1 | 24,906 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.1% | -0.0% | 1.1 | 27,322 | +4,966 | 2 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 1.1 | 12,390 | +9,912 | 5 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 9,234 | -831 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.1% | -0.0% | 1.1 | 1,151 | -137 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.1% | -0.0% | 1.0 | 8,959 | -6 | 5 | — |
| ☆PCEF funds › | INVESCO CEF INCOME COMPOSITE ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 48,846 | +0 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 1.0 | 1,320 | +0 | 2 | — |
| ☆EWX funds › | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ADD | — | 0.1% | +0.0% | 1.0 | 13,130 | +1,514 | 2 | — |
| ☆VBK funds › | VANGUARD SMALL-CAP GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 2,560 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | ADD | — | 0.1% | +0.0% | 0.9 | 24,845 | +3,436 | 5 | — |
| ☆ILF funds › | ISHARES LATIN AMERICA 40 ETF | ADD | — | 0.1% | -0.0% | 0.9 | 26,887 | +2,540 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 0.1% | +0.0% | 0.9 | 3,587 | -32 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 7,185 | +10 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | HOLD | — | 0.1% | +0.0% | 0.8 | 1,450 | +0 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | HOLD | — | 0.1% | +0.0% | 0.8 | 3,113 | +0 | 5 | — |
| ☆INDA funds › | ISHARES MSCI INDIA ETF | ADD | — | 0.1% | +0.0% | 0.8 | 16,840 | +2,334 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | -0.0% | 0.8 | 4,443 | -22 | 5 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ADD | — | 0.1% | +0.0% | 0.7 | 7,228 | +102 | 5 | — |
| ☆SCHK funds › | SCHWAB 1000 INDEX ETF | ADD | — | 0.1% | +0.0% | 0.7 | 19,817 | +4,234 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 8,134 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.1% | -0.0% | 0.7 | 1,223 | +113 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.7 | 1,860 | +0 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 4,377 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | HOLD | — | 0.1% | +0.0% | 0.7 | 952 | +0 | 5 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 13,095 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | -0.0% | 0.6 | 4,405 | +6 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP COM | HOLD | — | 0.1% | -0.0% | 0.6 | 850 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 13,178 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 4,710 | -31 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | HOLD | — | 0.0% | -0.0% | 0.6 | 7,023 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.0% | +0.0% | 0.6 | 8,252 | +1,356 | 5 | — |
| ☆IMCG funds › | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.6 | 6,035 | +2,089 | 4 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 3,830 | +0 | 2 | — |
| ☆GSLC funds › | TR ACTIVEBETA US LARGE CAP EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 4,077 | +0 | 4 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.0% | +0.0% | 0.6 | 1,344 | +290 | 5 | — |
| ☆VDE funds › | VANGUARD ENERGY ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 3,810 | -90 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.6 | 2,944 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | ADD | — | 0.0% | +0.0% | 0.6 | 866 | +23 | 4 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 0.0% | +0.0% | 0.5 | 3,177 | +5 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 6,184 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.0% | -0.0% | 0.5 | 2,733 | +2,622 | 5 | — |
| ☆FTCS funds › | FIRST TRUST CAPITAL STRENGTH ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 5,160 | +0 | 2 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 688 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.0% | +0.0% | 0.5 | 392 | +10 | 2 | — |
| ☆ITOT funds › | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 2,809 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | — | 0.0% | +0.0% | 0.5 | 4,528 | +4,528 | 1 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.0% | -0.0% | 0.5 | 711 | -98 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | HOLD | — | 0.0% | -0.0% | 0.4 | 2,942 | +0 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 2,910 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,845 | +675 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 5,302 | +0 | 5 | — |
| ☆VIOG funds › | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.4 | 2,809 | +460 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 220 | +26 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 4,876 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | TRIM | — | 0.0% | -0.0% | 0.4 | 4,626 | -21 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 3,514 | +628 | 4 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 5,293 | -511 | 5 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.4 | 3,227 | +294 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | HOLD | — | 0.0% | +0.0% | 0.4 | 6,894 | +0 | 5 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 995 | -40 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP CL A LTD VT SH | HOLD | — | 0.0% | -0.0% | 0.4 | 9,178 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 2,645 | -287 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,391 | -41 | 5 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 3,306 | -8 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,204 | +283 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 12,993 | +0 | 5 | — |
| ☆SPSK funds › | SP FUNDS DOW JONES GLOBAL SUKUK ETF | ADD | — | 0.0% | -0.0% | 0.4 | 20,788 | +1,387 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,517 | +0 | 4 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD RUSSELL 2000 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.4 | 1,294 | +263 | 4 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.4 | 2,598 | +2,598 | 1 | — |
| ☆IBTG funds › | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 15,491 | +0 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,818 | -19 | 5 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 4,541 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.0% | +0.0% | 0.3 | 456 | +456 | 1 | — |
| ☆RMD funds › | RESMED INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,750 | -573 | 5 | — |
| ☆IGIB funds › | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 6,347 | +0 | 5 | — |
| ☆EDIV funds › | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 8,225 | +0 | 4 | — |
| ☆FDL funds › | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | HOLD | — | 0.0% | -0.0% | 0.3 | 6,900 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.0% | -0.0% | 0.3 | 992 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,641 | -380 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 6,366 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.0% | +0.0% | 0.3 | 280 | -2 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,103 | +0 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP COM | HOLD | — | 0.0% | +0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,599 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 896 | +0 | 5 | — |
| ☆WSO funds › | WATSCO INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 761 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | HOLD | — | 0.0% | -0.0% | 0.3 | 3,277 | +0 | 2 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,233 | +0 | 4 | — |
| ☆VTES funds › | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,980 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,334 | -30 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 2,700 | +0 | 2 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO CL A | HOLD | — | 0.0% | +0.0% | 0.3 | 1,904 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,497 | -200 | 5 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 3,909 | -283 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM | HOLD | — | 0.0% | +0.0% | 0.3 | 1,310 | +0 | 4 | — |
| ☆SCHH funds › | SCHWAB U.S. REIT ETF | ADD | — | 0.0% | +0.0% | 0.3 | 12,285 | +1,775 | 2 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 688 | -37 | 5 | — |
| ☆RWR funds › | STATE STREET SPDR DOW JONES REIT ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,533 | -6 | 5 | — |
| ☆CSX funds › | CSX CORP COM | HOLD | — | 0.0% | +0.0% | 0.3 | 6,005 | +0 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 4,169 | +800 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,733 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | HOLD | — | 0.0% | +0.0% | 0.3 | 558 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | HOLD | — | 0.0% | +0.0% | 0.3 | 947 | +0 | 5 | — |
| ☆MLPA funds › | GLOBAL X MLP ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 5,000 | -167 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 1,048 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | NEW | — | 0.0% | +0.0% | 0.3 | 705 | +705 | 1 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | HOLD | — | 0.0% | -0.0% | 0.3 | 3,118 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | HOLD | — | 0.0% | -0.0% | 0.3 | 3,120 | +0 | 5 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 10,028 | -23 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.3 | 803 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 503 | -8 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | NEW | — | 0.0% | +0.0% | 0.2 | 643 | +643 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 466 | -8 | 5 | — |
| ☆SCMB funds › | SCHWAB MUNICIPAL BOND ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 9,243 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 413 | +0 | 5 | — |
| ☆SLYG funds › | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,983 | +1,983 | 1 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 998 | +0 | 2 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 3,094 | +0 | 2 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC COM SHS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,802 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 1,906 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 746 | -50 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,726 | -58 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,587 | +2,587 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.0% | -0.0% | 0.2 | 2,225 | -294 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC ORD SHS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,022 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,941 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,782 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,926 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA COM SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,693 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -358 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,288 | 227 | 0.04 | 48% | 0.035 | 0.724 | — | in |
| 2026Q1 | 1,147 | 223 | 0.11 | 47% | 0.034 | 0.573 | — | in |
| 2025Q4 | 1,086 | 202 | 0.03 | 51% | 0.038 | 0.724 | — | in |
| 2025Q3 | 1,072 | 631 | 0.05 | 51% | 0.037 | 0.677 | — | in |
| 2025Q2 | 958 | 183 | 0.04 | 52% | 0.038 | 0.729 | — | entered |
| 2025Q1 | 876 | 173 | 0.00 | 52% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status