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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 40.75% of Heartwood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: RDIV (+$25M), SPTS (+$21M), TIP (+$14M), GTEK (+$13M), TLT (+$7.9M), BSCP (+$7.0M), VV, VB, VEA, AAPL.
Started 27 new stock positions in BLDR, CW, COF, NSC, IWB, TFC, LAMR, GD, MDLZ, TLT.
Reduced shares in these 10 stocks: SPYD (-$23M), BSV (-$21M), , KOMP (-$11M), BSCO, ULST, BSCR, EDV, VUG, SPDW.
Sold out of its positions in BSCR, BSCO, STIP, ULST, KOMP, TSLA, EDV, BSV, Bunge.
Heartwood Wealth Advisors was a net buyer of stock by $15M.
Heartwood Wealth Advisors has $751M in assets under management (AUM), dropping by 10.78%.
Central Index Key (CIK): 0001794935

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Positions held by Heartwood Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large-cap Etf Etf (VV)	11.9	$90M		411k	218.15	View chart
Vanguard Small-cap Etf Etf (VB)	10.0	$75M		351k	213.33	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	8.6	$65M		1.4M	47.90	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	5.9	$45M		1.8M	24.79	View chart
Vanguard Mid-cap Etf Etf (VO)	4.3	$32M		138k	232.64	View chart
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV)	3.9	$29M	+578%	669k	43.70	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.7	$28M		249k	111.63	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	3.3	$25M		653k	37.91	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.8	$21M		214k	99.25	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.8	$21M		825k	25.64	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	2.8	$21M		204k	103.07	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	2.8	$21M	NEW	720k	29.05	View chart
Vanguard Value Etf Etf (VTV)	2.8	$21M		140k	149.50	View chart
Vanguard Growth Etf Etf (VUG)	2.6	$19M	-2%	62k	310.88	View chart
Ishares Msci Eafe Etf Etf (EFA)	2.4	$18M		242k	75.35	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	2.2	$17M		324k	51.05	View chart
Global X Uranium Etf Etf (URA)	2.2	$16M		587k	27.69	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	2.1	$16M		618k	25.41	View chart
Ishares Tips Bond Etf Etf (TIP)	1.9	$14M	NEW	133k	107.49	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	1.8	$13M		125k	105.43	View chart
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK)	1.7	$13M	NEW	461k	27.87	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.4	$11M		100k	108.41	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	1.1	$7.9M	NEW	80k	98.88	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	1.0	$7.2M		65k	110.66	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.9	$7.0M	NEW	342k	20.45	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.7	$5.2M		205k	25.59	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.6	$4.6M	-8%	136k	34.01	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.6	$4.4M	+3%	23k	192.48	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.5	$3.6M		130k	27.99	View chart
Alerian Mlp Etf Etf (AMLP)	0.4	$3.3M		77k	42.52	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.4	$3.2M		47k	66.49	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.4	$3.1M	-88%	80k	39.19	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$3.1M		75k	41.10	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$2.8M		16k	179.97	View chart
Apple Stock (AAPL)	0.3	$2.6M	+26%	13k	192.53	View chart
Microsoft Corp Stock (MSFT)	0.3	$2.3M		6.2k	376.04	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.9M	+10%	11k	170.10	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.7M		4.8k	356.66	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.2	$1.6M		9.7k	169.28	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.2	$1.5M		26k	59.83	View chart
Union Pac Corp Stock (UNP)	0.2	$1.4M	+28%	5.5k	245.62	View chart
Intel Corp Stock (INTC)	0.2	$1.3M	-4%	27k	50.25	View chart
Alps Sector Dividend Dogs Etf Etf (SDOG)	0.1	$1.1M	-10%	22k	51.26	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$1.1M	+2%	6.2k	178.81	View chart
Amgen Stock (AMGN)	0.1	$1.1M		3.8k	288.02	View chart
Mcdonalds Corp Stock (MCD)	0.1	$1.1M		3.6k	296.51	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$988k		2.1k	475.39	View chart
International Business Machs Stock (IBM)	0.1	$979k	+3%	6.0k	163.55	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.1	$968k		22k	44.12	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$965k		6.8k	140.93	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$962k		7.1k	136.38	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.1	$929k		37k	25.30	View chart
Cisco Sys Stock (CSCO)	0.1	$925k		18k	50.52	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$895k		9.0k	99.98	View chart
Home Depot Stock (HD)	0.1	$890k		2.6k	346.55	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$883k		4.0k	219.57	View chart
Spdr S&p International Dividend Etf Etf (DWX)	0.1	$862k		24k	35.55	View chart
Dow Stock (DOW)	0.1	$817k		15k	54.84	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$801k		10k	79.22	View chart
Amazon Stock (AMZN)	0.1	$800k		5.3k	151.94	View chart
Caterpillar Stock (CAT)	0.1	$800k		2.7k	295.67	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$786k		5.4k	145.01	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$776k		3.9k	200.71	View chart
Verizon Communications Stock (VZ)	0.1	$773k	-4%	21k	37.70	View chart
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund Etf	0.1	$766k		77k	10.00	View chart
Ishares Frontier And Select Em Etf Etf (FM)	0.1	$741k		28k	26.30	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$726k	-2%	5.2k	139.69	View chart
Lowes Cos Stock (LOW)	0.1	$726k		3.3k	222.55	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$722k	+31%	20k	36.96	View chart
Chevron Corp Stock (CVX)	0.1	$703k		4.7k	149.16	View chart
3M Stock (MMM)	0.1	$691k		6.3k	109.32	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$675k	+23%	5.8k	117.22	View chart
Johnson & Johnson Stock (JNJ)	0.1	$647k		4.1k	156.74	View chart
Visa Inc Com Cl A Stock (V)	0.1	$636k	-9%	2.4k	260.35	View chart
Pepsico Stock (PEP)	0.1	$623k		3.7k	169.84	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$619k		2.6k	241.77	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.1	$611k	+2%	34k	17.96	View chart
Procter And Gamble Stock (PG)	0.1	$596k		4.1k	146.54	View chart
Spdr Gold Shares Etf (GLD)	0.1	$545k		2.9k	191.17	View chart
Nvidia Corporation Stock (NVDA)	0.1	$533k	-4%	1.1k	495.22	View chart
Walgreens Boots Alliance Stock (WBA)	0.1	$514k	+7%	20k	26.11	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.1	$497k		14k	34.96	View chart
Ishares Msci Brazil Small-cap Etf Etf (EWZS)	0.1	$497k		33k	15.06	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$474k		4.0k	117.28	View chart
Oracle Corp Stock (ORCL)	0.1	$463k		4.4k	105.43	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$461k	+7%	4.3k	108.24	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$442k		8.0k	55.41	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$436k		7.7k	56.40	View chart
Nextera Energy Stock (NEE)	0.1	$427k	-12%	7.0k	60.74	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$424k		8.7k	48.81	View chart
Costco Whsl Corp Stock (COST)	0.1	$409k	+45%	620.00	660.08	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$407k		2.5k	165.25	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$404k	-2%	3.2k	124.97	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$401k	+12%	1.3k	303.17	View chart
Xylem Stock (XYL)	0.1	$398k		3.5k	114.36	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$390k	-3%	2.5k	157.23	View chart
Pfizer Stock (PFE)	0.1	$382k		13k	28.79	View chart
Colgate Palmolive Stock (CL)	0.0	$369k	+35%	4.6k	79.71	View chart
Applied Matls Stock (AMAT)	0.0	$364k		2.2k	162.07	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$364k		3.2k	114.04	View chart
Unitedhealth Group Stock (UNH)	0.0	$352k		669.00	526.47	View chart
Fedex Corp Stock (FDX)	0.0	$347k		1.4k	252.97	View chart
Bank America Corp Stock (BAC)	0.0	$338k		10k	33.67	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$335k	+4%	661.00	507.33	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$329k		3.1k	105.23	View chart
Watsco Stock (WSO)	0.0	$326k		761.00	428.47	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$326k		746.00	436.80	View chart
American Tower Corp Reit (AMT)	0.0	$325k		1.5k	215.88	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.0	$316k		5.3k	59.62	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.0	$308k		8.6k	35.88	View chart
Coca Cola Stock (KO)	0.0	$296k		5.0k	58.93	View chart
Clorox Co Del Stock (CLX)	0.0	$291k		2.0k	142.59	View chart
Markel Group Stock (MKL)	0.0	$276k		194.00	1419.90	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$273k		4.9k	55.90	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$265k		5.6k	47.24	View chart
Eaton Corp Stock (ETN)	0.0	$254k		1.1k	240.82	View chart
Truist Finl Corp Stock (TFC)	0.0	$251k	NEW	6.8k	36.92	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$247k	NEW	6.1k	40.31	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.0	$245k	NEW	4.8k	51.02	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$245k		7.9k	31.01	View chart
Walmart Stock (WMT)	0.0	$242k	+12%	1.5k	157.65	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$241k	NEW	1.3k	190.96	View chart
Cummins Stock (CMI)	0.0	$240k		1.0k	239.57	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$236k		10k	23.04	View chart
General Dynamics Corp Stock (GD)	0.0	$233k	NEW	896.00	259.67	View chart
Tjx Cos Stock (TJX)	0.0	$229k		2.4k	93.81	View chart
Global X Mlp Etf Etf (MLPA)	0.0	$229k		5.2k	44.30	View chart
American Express Stock (AXP)	0.0	$229k	NEW	1.2k	187.34	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$225k		1.9k	121.51	View chart
Capital One Finl Corp Stock (COF)	0.0	$223k	NEW	1.7k	131.12	View chart
Curtiss Wright Corp Stock (CW)	0.0	$223k	NEW	1.0k	222.79	View chart
Rtx Corporation Stock (RTX)	0.0	$222k	NEW	2.6k	84.14	View chart
Air Prods & Chems Stock (APD)	0.0	$219k	-22%	798.00	273.80	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$218k	NEW	921.00	236.38	View chart
Diageo Adr (DEO)	0.0	$216k		1.5k	145.66	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$216k	NEW	822.00	262.26	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$213k	NEW	523.00	406.89	View chart
Builders Firstsource Stock (BLDR)	0.0	$212k	NEW	1.3k	166.94	View chart
Csx Corp Stock (CSX)	0.0	$208k	NEW	6.0k	34.67	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$208k	NEW	750.00	277.15	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$207k	NEW	819.00	252.22	View chart
Martin Marietta Matls Stock (MLM)	0.0	$206k	NEW	413.00	498.91	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.0	$205k	NEW	2.2k	95.32	View chart
Abbvie Stock (ABBV)	0.0	$205k	NEW	1.3k	154.97	View chart
Lamar Advertising Co New Cl A Reit (LAMR)	0.0	$202k	NEW	1.9k	106.28	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$201k	NEW	2.8k	72.43	View chart
Stryker Corporation Stock (SYK)	0.0	$200k	NEW	668.00	299.46	View chart
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK)	0.0	$198k		11k	17.94	View chart

Past Filings by Heartwood Wealth Advisors

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

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
Heartwood Wealth Advisors 2020 Q3 filed Oct. 28, 2020
Heartwood Wealth Advisors 2020 Q2 filed Aug. 5, 2020
Heartwood Wealth Advisors 2020 Q1 filed May 4, 2020

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