Heartwood Wealth Advisors

Heartwood Wealth Advisors as of June 30, 2022

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 9.9 $60M 349k 172.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.4 $57M 1.4M 40.80
Vanguard Small-cap Index Fund Etf (VB) 8.9 $54M 306k 176.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 7.5 $46M 1.8M 25.38
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.9 $24M 599k 39.91
Vanguard Mid-cap Index Fund Etf (VO) 3.8 $23M 118k 196.97
Vanguard High Dividend Yield Etf Etf (VYM) 3.7 $23M 221k 101.70
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.5 $21M 434k 49.19
Vanguard Short-term Bond Index Fund Etf (BSV) 3.4 $21M 270k 76.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.3 $20M 200k 101.68
Vanguard Value Index Fund Etf (VTV) 3.3 $20M 153k 131.88
Ishares Mbs Etf Etf (MBB) 2.8 $17M 173k 97.49
Ishares Msci Eafe Etf Etf (EFA) 2.7 $17M 267k 62.49
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.7 $16M 184k 89.03
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.3 $14M 138k 101.43
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.2 $13M 267k 49.92
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.1 $13M 516k 25.17
Vaneck Gold Miners Etf Etf (GDX) 2.0 $12M 453k 27.38
Vanguard Growth Index Fund Etf (VUG) 2.0 $12M 54k 222.89
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.9 $11M 109k 104.67
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.9 $11M 285k 39.82
Ishares National Muni Bond Etf Etf (MUB) 1.4 $8.6M 81k 106.36
Etfmg Prime Junior Silver Miners Etf Etf 1.2 $7.5M 792k 9.51
Alerian Mlp Etf Etf (AMLP) 1.2 $7.5M 217k 34.45
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $4.5M 157k 28.84
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.6 $3.6M 172k 21.19
Ishares International Select Dividend Etf Etf (IDV) 0.6 $3.6M 133k 27.16
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.6 $3.6M 172k 20.95
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $3.5M 170k 20.74
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.6 $3.3M 173k 19.37
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.5 $3.3M 80k 41.30
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.5 $3.0M 113k 26.60
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $2.4M 19k 127.10
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $2.2M 15k 149.83
Coca Cola Stock (KO) 0.2 $1.5M 24k 62.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.5M 36k 41.64
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $1.4M 62k 22.45
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $1.3M 30k 43.40
Apple Stock (AAPL) 0.2 $1.3M 9.4k 136.70
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.2M 8.9k 131.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.1M 28k 40.12
Union Pac Corp Stock (UNP) 0.2 $1.1M 5.2k 213.22
Merck & Co Stock (MRK) 0.2 $1.0M 11k 91.20
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.0M 7.8k 128.22
Spdr S&p 500 Etf Etf (SPY) 0.2 $925k 2.5k 377.09
Global X Superdividend Etf Etf 0.1 $902k 97k 9.29
Microsoft Corp Stock (MSFT) 0.1 $900k 3.5k 256.85
Exxon Mobil Corp Stock (XOM) 0.1 $891k 10k 85.66
Ishares U.s. Energy Etf Etf (IYE) 0.1 $881k 23k 38.11
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $812k 16k 50.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $722k 5.3k 137.39
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $702k 5.4k 129.59
Amgen Stock (AMGN) 0.1 $693k 2.8k 243.41
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $677k 7.3k 92.36
Chevron Corp Stock (CVX) 0.1 $668k 4.6k 144.68
Mcdonalds Corp Stock (MCD) 0.1 $636k 2.6k 246.99
Ishares Select Dividend Etf Etf (DVY) 0.1 $615k 5.2k 117.61
Visa Inc Com Cl A Stock (V) 0.1 $614k 3.1k 196.86
International Business Machs Stock (IBM) 0.1 $609k 4.3k 141.10
Verizon Communications Stock (VZ) 0.1 $608k 12k 50.78
Pepsico Stock (PEP) 0.1 $588k 3.5k 166.71
Nextera Energy Stock (NEE) 0.1 $579k 7.5k 77.45
Ishares Russell 1000 Etf Etf (IWB) 0.1 $558k 2.7k 207.90
Vanguard Energy Index Fund Etf (VDE) 0.1 $557k 5.6k 99.43
Johnson & Johnson Stock (JNJ) 0.1 $547k 3.1k 177.60
Jpmorgan Chase & Co Stock (JPM) 0.1 $540k 4.8k 112.55
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $539k 29k 18.91
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $527k 20k 26.85
Intel Corp Stock (INTC) 0.1 $519k 14k 37.44
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $504k 2.6k 196.88
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $495k 2.8k 175.41
Dow Stock (DOW) 0.1 $491k 9.5k 51.65
3M Stock (MMM) 0.1 $486k 3.8k 129.50
Alerian Energy Infrastructure Etf Etf (ENFR) 0.1 $464k 23k 20.19
Amazon Stock (AMZN) 0.1 $442k 4.2k 106.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $424k 1.6k 273.02
Home Depot Stock (HD) 0.1 $417k 1.5k 274.52
Pfizer Stock (PFE) 0.1 $408k 7.8k 52.46
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $402k 6.8k 58.75
Walgreens Boots Alliance Stock (WBA) 0.1 $397k 11k 37.93
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $395k 8.3k 47.76
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $391k 9.7k 40.50
Lowes Cos Stock (LOW) 0.1 $388k 2.2k 174.70
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $386k 2.0k 188.75
Norfolk Southn Corp Stock (NSC) 0.1 $375k 1.7k 227.27
Colgate Palmolive Stock (CL) 0.1 $372k 4.6k 80.24
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $370k 3.6k 103.12
Schwab International Equity Etf Etf (SCHF) 0.1 $369k 12k 31.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $355k 163.00 2177.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $348k 159.00 2188.68
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $340k 6.8k 50.07
Vanguard S&p 500 Etf Etf (VOO) 0.1 $324k 933.00 347.27
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $323k 10k 31.98
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $315k 27k 11.75
Ishares S&p Midcap Fund Etf (IJH) 0.1 $314k 1.4k 225.90
Oracle Corp Stock (ORCL) 0.1 $314k 4.5k 69.92
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $306k 6.9k 44.51
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $303k 8.6k 35.26
Spdr S&p Dividend Etf Etf (SDY) 0.0 $291k 2.4k 118.87
Costco Whsl Corp Stock (COST) 0.0 $279k 583.00 478.56
Ishares Russell 2000 Etf Etf (IWM) 0.0 $262k 1.5k 169.14
Diageo Adr (DEO) 0.0 $257k 1.5k 174.00
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $252k 9.2k 27.34
Dollar Gen Corp Stock (DG) 0.0 $248k 1.0k 245.54
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $240k 12k 19.37
Global X Uranium Etf Etf (URA) 0.0 $235k 13k 18.57
M & T Bk Corp Stock (MTB) 0.0 $222k 1.4k 159.14
Clorox Co Del Stock (CLX) 0.0 $218k 1.5k 141.19
Unitedhealth Group Stock (UNH) 0.0 $218k 424.00 514.15
Cummins Stock (CMI) 0.0 $213k 1.1k 193.64
Resmed Stock (RMD) 0.0 $210k 1.0k 210.00
Kimberly-clark Corp Stock (KMB) 0.0 $206k 1.5k 135.35
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $204k 6.9k 29.51
Bristol-myers Squibb Stock (BMY) 0.0 $201k 2.6k 76.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $201k 920.00 218.48