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Heartwood Wealth Advisors

Latest statistics and disclosures from Heartwood Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VB, VEA, SCHE, VO, and represent 34.68% of Heartwood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$16M), VTEI (+$8.1M), IJT, VB, VV, IBMP, VTEB, MUB, RDIV, VYM.
Started 8 new stock positions in MTB, BIV, NSC, MDLZ, AFL, DEO, BLDR, VTEI.
Reduced shares in these 10 stocks: EDV (-$12M), BSCP (-$7.7M), FM, WFC, VONE, , BG, UPS, APD, AAPL.
Sold out of its positions in ISRG, BSCP, FM, EDV, WFC, BG.
Heartwood Wealth Advisors was a net buyer of stock by $12M.
Heartwood Wealth Advisors has $903M in assets under management (AUM), dropping by 7.96%.
Central Index Key (CIK): 0001794935

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Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large-cap Etf Etf (VV)	11.2	$101M		385k	263.29	View chart
Vanguard Small-cap Etf Etf (VB)	9.3	$84M		354k	237.21	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.3	$47M		898k	52.81	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.9	$44M		1.5M	29.18	View chart
Vanguard Mid-cap Etf Etf (VO)	4.1	$37M		140k	263.83	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	4.0	$36M		734k	48.81	View chart
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV)	3.9	$35M		704k	49.94	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.7	$34M		264k	128.20	View chart
Vanguard Russell 1000 Etf Etf (VONE)	3.6	$33M		127k	260.07	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.7	$24M		239k	101.27	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.7	$24M		917k	26.14	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	2.6	$24M	+4%	171k	139.49	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	2.6	$24M		798k	29.41	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	2.5	$23M		209k	107.66	View chart
Vanguard Value Etf Etf (VTV)	2.3	$21M		118k	174.57	View chart
Vanguard Growth Etf Etf (VUG)	2.1	$19M		49k	383.93	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	2.1	$19M	+3%	366k	51.12	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	2.0	$18M	+4%	704k	25.45	View chart
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK)	2.0	$18M		586k	30.44	View chart
Global X Uranium Etf Etf (URA)	1.8	$17M		581k	28.61	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.8	$16M		192k	83.63	View chart
Ishares Tips Bond Etf Etf (TIP)	1.8	$16M		144k	110.47	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.8	$16M	NEW	202k	78.37	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.3	$12M	+4%	110k	108.63	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	1.1	$10M	+3%	94k	106.19	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	1.0	$8.7M		89k	98.10	View chart
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI)	0.9	$8.1M	NEW	80k	101.19	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.9	$8.0M		71k	112.98	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.7	$6.0M	+3%	233k	25.63	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.6	$5.2M	+3%	113k	45.65	View chart
Apple Stock (AAPL)	0.6	$5.1M	-2%	22k	233.00	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.5	$4.4M		116k	37.56	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.5	$4.1M	+3%	135k	30.23	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.4	$3.7M	+2%	51k	73.42	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$3.5M	+3%	74k	47.85	View chart
Microsoft Corp Stock (MSFT)	0.4	$3.4M		7.8k	430.30	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$3.3M	+3%	16k	200.78	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$2.9M	+2%	61k	47.13	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$2.8M		6.0k	460.26	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.3	$2.6M		12k	225.76	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.2	$2.1M	+4%	10k	206.64	View chart
Amazon Stock (AMZN)	0.2	$2.0M		11k	186.33	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$1.9M	-4%	11k	167.19	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.2	$1.7M	+5%	26k	63.72	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.6M	+2%	9.7k	162.06	View chart
Alps Sector Dividend Dogs Etf Etf (SDOG)	0.2	$1.5M	+3%	26k	58.97	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.5M	-2%	8.9k	165.85	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.5M	-2%	6.9k	210.86	View chart
3M Stock (MMM)	0.1	$1.4M	+2%	9.9k	136.70	View chart
Union Pac Corp Stock (UNP)	0.1	$1.3M		5.4k	246.48	View chart
Lowes Cos Stock (LOW)	0.1	$1.3M		4.8k	270.85	View chart
International Business Machs Stock (IBM)	0.1	$1.3M	+2%	5.9k	221.08	View chart
Coca Cola Stock (KO)	0.1	$1.3M	-3%	18k	71.86	View chart
Amgen Stock (AMGN)	0.1	$1.2M	+2%	3.9k	322.21	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.1	$1.2M	+9%	27k	46.34	View chart
Cisco Sys Stock (CSCO)	0.1	$1.2M	+2%	23k	53.22	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.2M		10k	117.22	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$1.2M		2.1k	573.85	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$1.2M		7.5k	154.02	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$1.1M		3.1k	375.38	View chart
Mcdonalds Corp Stock (MCD)	0.1	$1.1M		3.7k	304.51	View chart
Caterpillar Stock (CAT)	0.1	$1.1M	+5%	2.9k	391.12	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.1M	-6%	9.1k	121.44	View chart
Costco Whsl Corp Stock (COST)	0.1	$1.0M		1.2k	886.52	View chart
Verizon Communications Stock (VZ)	0.1	$1.0M	+2%	23k	44.91	View chart
Home Depot Stock (HD)	0.1	$1.0M		2.5k	405.20	View chart
Pepsico Stock (PEP)	0.1	$1.0M		5.9k	170.05	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$975k		4.0k	243.47	View chart
Visa Inc Com Cl A Stock (V)	0.1	$972k	-8%	3.5k	274.95	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.1	$965k		37k	26.27	View chart
Goldman Sachs Group Stock (GS)	0.1	$942k	+3%	1.9k	495.11	View chart
Spdr S&p International Dividend Etf Etf (DWX)	0.1	$931k		24k	38.40	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$929k		3.0k	314.39	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$926k		10k	91.93	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$913k		4.1k	220.89	View chart
Chevron Corp Stock (CVX)	0.1	$911k	+4%	6.2k	147.27	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$908k	-6%	5.4k	167.67	View chart
Dow Stock (DOW)	0.1	$900k	+3%	17k	54.63	View chart
Quanta Svcs Stock (PWR)	0.1	$857k	-3%	2.9k	298.15	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$790k		2.5k	321.95	View chart
Oracle Corp Stock (ORCL)	0.1	$749k		4.4k	170.40	View chart
Palo Alto Networks Stock (PANW)	0.1	$727k	-4%	2.1k	341.80	View chart
Procter And Gamble Stock (PG)	0.1	$705k		4.1k	173.20	View chart
Spdr Gold Shares Etf (GLD)	0.1	$693k		2.8k	243.06	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.1	$690k	+2%	35k	19.71	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$685k		2.6k	267.37	View chart
Walmart Stock (WMT)	0.1	$682k	+8%	8.4k	80.75	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$653k		16k	41.12	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$639k	+6%	11k	58.53	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$611k		4.5k	135.07	View chart
Nextera Energy Stock (NEE)	0.1	$594k		7.0k	84.53	View chart
Resmed Stock (RMD)	0.1	$586k	-4%	2.4k	244.12	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$579k		4.9k	116.95	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$532k	-17%	930.00	572.44	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$505k		957.00	527.67	View chart
Colgate Palmolive Stock (CL)	0.1	$480k		4.6k	103.81	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$479k		3.9k	122.47	View chart
Booking Holdings Stock (BKNG)	0.1	$476k	-20%	113.00	4212.12	View chart
Xylem Stock (XYL)	0.1	$470k		3.5k	135.03	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.1	$460k	+8%	16k	29.49	View chart
American Tower Corp Reit (AMT)	0.0	$450k	-9%	1.9k	232.56	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$446k		6.6k	67.85	View chart
Iqvia Hldgs Stock (IQV)	0.0	$445k	-6%	1.9k	236.97	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$442k	-2%	2.3k	189.80	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$428k		3.0k	142.04	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$421k		2.1k	200.37	View chart
Uber Technologies Stock (UBER)	0.0	$410k	-15%	5.5k	75.16	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$393k		3.2k	123.62	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$393k	-33%	2.9k	136.34	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$391k	+9%	6.4k	61.11	View chart
Automatic Data Processing Stock (ADP)	0.0	$390k		1.4k	276.73	View chart
Applied Matls Stock (AMAT)	0.0	$385k	-7%	1.9k	202.05	View chart
Pfizer Stock (PFE)	0.0	$383k	-8%	13k	28.94	View chart
Ishares Msci Brazil Small-cap Etf Etf (EWZS)	0.0	$383k	+11%	30k	12.58	View chart
Tjx Cos Stock (TJX)	0.0	$382k		3.2k	117.54	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$377k		3.0k	125.62	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$377k		661.00	569.60	View chart
Watsco Stock (WSO)	0.0	$374k		761.00	491.88	View chart
Fedex Corp Stock (FDX)	0.0	$371k		1.4k	273.68	View chart
Eaton Corp Stock (ETN)	0.0	$365k		1.1k	331.44	View chart
Philip Morris Intl Stock (PM)	0.0	$351k		2.9k	121.40	View chart
Unitedhealth Group Stock (UNH)	0.0	$349k	-4%	596.00	584.68	View chart
Duke Energy Corp Stock (DUK)	0.0	$344k		3.0k	115.30	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.0	$344k		5.3k	64.86	View chart
Deere & Co Stock (DE)	0.0	$339k	-25%	813.00	417.33	View chart
Clorox Co Del Stock (CLX)	0.0	$335k	-6%	2.1k	162.91	View chart
American Express Stock (AXP)	0.0	$331k		1.2k	271.20	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$329k		4.9k	67.51	View chart
Curtiss Wright Corp Stock (CW)	0.0	$329k		1.0k	328.69	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$325k		6.1k	53.18	View chart
Cummins Stock (CMI)	0.0	$325k		1.0k	323.79	View chart
Rtx Corporation Stock (RTX)	0.0	$319k	-9%	2.6k	121.16	View chart
Markel Group Stock (MKL)	0.0	$304k		194.00	1568.58	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.0	$298k		4.8k	62.06	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$296k	-13%	4.4k	66.52	View chart
Bank America Corp Stock (BAC)	0.0	$289k	-27%	7.3k	39.68	View chart
Truist Finl Corp Stock (TFC)	0.0	$287k	-29%	6.7k	42.77	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.0	$280k	-2%	2.6k	106.73	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$276k	+2%	975.00	283.16	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$275k		1.3k	218.48	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$274k	+6%	2.3k	119.70	View chart
General Dynamics Corp Stock (GD)	0.0	$271k		896.00	302.20	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$269k		5.2k	51.50	View chart
Broadcom Stock (AVGO)	0.0	$264k	+1016%	1.5k	172.50	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.0	$262k		6.2k	41.95	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$258k		11k	24.08	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$255k		6.4k	39.82	View chart
Lamar Advertising Co New Cl A Reit (LAMR)	0.0	$254k		1.9k	133.60	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$253k	+2%	544.00	465.08	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$252k	-23%	240.00	1051.24	View chart
Global X Mlp Etf Etf (MLPA)	0.0	$248k		5.2k	47.98	View chart
Builders Firstsource Stock (BLDR)	0.0	$247k	NEW	1.3k	193.86	View chart
Jacobs Solutions Stock (J)	0.0	$245k	-21%	1.9k	130.90	View chart
Stryker Corporation Stock (SYK)	0.0	$241k		668.00	361.26	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$241k		488.00	493.80	View chart
Air Prods & Chems Stock (APD)	0.0	$238k	-37%	800.00	297.74	View chart
Disney Walt Stock (DIS)	0.0	$238k	-13%	2.5k	96.19	View chart
Abbvie Stock (ABBV)	0.0	$238k		1.2k	197.48	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$236k		831.00	284.00	View chart
Federal Signal Corp Stock (FSS)	0.0	$234k		2.5k	93.46	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$229k	NEW	921.00	248.50	View chart
Aflac Stock (AFL)	0.0	$224k	NEW	2.0k	111.80	View chart
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK)	0.0	$224k		12k	18.42	View chart
Martin Marietta Matls Stock (MLM)	0.0	$222k		413.00	538.25	View chart
Trane Technologies Stock (TT)	0.0	$217k	-22%	558.00	388.73	View chart
Eli Lilly & Co Stock (LLY)	0.0	$216k	-14%	244.00	885.94	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$216k	-18%	1.5k	142.28	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$216k		3.5k	62.32	View chart
M & T Bk Corp Stock (MTB)	0.0	$210k	NEW	1.2k	178.12	View chart
Capital One Finl Corp Stock (COF)	0.0	$210k	-17%	1.4k	149.73	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$208k		426.00	488.07	View chart
Diageo Adr (DEO)	0.0	$208k	NEW	1.5k	140.34	View chart
Csx Corp Stock (CSX)	0.0	$207k		6.0k	34.53	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$204k	NEW	2.8k	73.67	View chart

Past Filings by Heartwood Wealth Advisors

SEC 13F filings are viewable for Heartwood Wealth Advisors going back to 2019

Heartwood Wealth Advisors 2024 Q3 filed Oct. 7, 2024
Heartwood Wealth Advisors 2024 Q2 filed July 9, 2024
Heartwood Wealth Advisors 2024 Q1 filed April 2, 2024
Heartwood Wealth Advisors 2023 Q4 filed Jan. 17, 2024
Heartwood Wealth Advisors 2023 Q3 filed Oct. 17, 2023
Heartwood Wealth Advisors 2023 Q2 filed July 19, 2023
Heartwood Wealth Advisors 2023 Q1 filed April 14, 2023
Heartwood Wealth Advisors 2022 Q4 filed Jan. 12, 2023
Heartwood Wealth Advisors 2022 Q3 filed Oct. 25, 2022
Heartwood Wealth Advisors 2022 Q2 filed July 25, 2022
Heartwood Wealth Advisors 2022 Q1 filed April 26, 2022
Heartwood Wealth Advisors 2021 Q4 filed Jan. 12, 2022
Heartwood Wealth Advisors 2021 Q3 filed Oct. 12, 2021
Heartwood Wealth Advisors 2021 Q2 filed July 21, 2021
Heartwood Wealth Advisors 2021 Q1 filed April 19, 2021
Heartwood Wealth Advisors 2020 Q4 filed Jan. 26, 2021

View all past filings

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