Heartwood Wealth Advisors

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

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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

Companies in the Heartwood Wealth Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 12.0 $80M 362k 221.01
Vanguard Small-cap Index Fund Etf (VB) 9.8 $66M 290k 226.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.8 $65M 1.3M 51.06
Schwab Emerging Markets Equity Etf Etf (SCHE) 6.9 $46M 1.6M 29.62
Vanguard Mid-cap Index Fund Etf (VO) 4.5 $30M 118k 254.76
Vanguard Value Index Fund Etf (VTV) 4.2 $28M 188k 147.11
Vanguard High Dividend Yield Etf Etf (VYM) 4.1 $27M 241k 112.10
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.8 $26M +828% 605k 42.05
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.1 $21M 694k 29.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 3.0 $20M 193k 104.48
Ishares Msci Eafe Etf Etf (EFA) 3.0 $20M 256k 78.68
Vanguard Growth Index Fund Etf (VUG) 2.8 $19M -4% 58k 320.90
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.6 $17M 335k 50.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.5 $17M 318k 52.84

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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $13M 117k 114.08
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.0 $13M 124k 105.88
Alerian Mlp Etf Etf (AMLP) 2.0 $13M 397k 32.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.9 $13M 231k 54.91
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.9 $12M 453k 27.25
Vaneck Gold Miners Etf Etf (GDX) 1.6 $11M +2% 334k 32.03
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.5 $10M 248k 40.32
Ishares National Muni Bond Etf Etf (MUB) 1.3 $8.5M 73k 116.28
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.2 $8.3M +2% 77k 107.37
Vanguard Short-term Bond Index Fund Etf (BSV) 1.1 $7.0M -5% 87k 80.83
Etfmg Prime Junior Silver Miners Etf Etf (SILJ) 1.0 $6.8M +3% 544k 12.48
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $5.8M -16% 160k 36.47
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $3.9M -2% 22k 173.88
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.5 $3.3M 156k 21.39
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.5 $3.3M 155k 21.46
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.3M 152k 21.83
Ishares International Select Dividend Etf Etf (IDV) 0.5 $3.1M +9% 101k 31.18
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.4 $2.8M +10% 72k 38.51
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $2.4M +4% 14k 178.81
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.4 $2.4M -90% 57k 42.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.8M +9% 36k 49.46
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $1.6M -2% 62k 25.16
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.5M 8.9k 168.11
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $1.4M +4% 30k 44.77
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.3M -6% 9.1k 140.91
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $1.2M -2% 6.1k 204.40
Apple Stock (AAPL) 0.2 $1.2M 6.7k 177.51
Coca Cola Stock (KO) 0.2 $1.2M +15% 20k 59.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.1M -5% 22k 48.83
Union Pac Corp Stock (UNP) 0.2 $1.0M 4.2k 251.86
Ishares U.s. Energy Etf Etf (IYE) 0.1 $905k +9% 30k 30.11
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $814k 5.4k 150.27
Amazon Stock (AMZN) 0.1 $737k +20% 221.00 3334.84
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $731k 2.9k 254.53
Jpmorgan Chase & Co Stock (JPM) 0.1 $721k +17% 4.6k 158.32
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $721k 2.6k 281.64
Microsoft Corp Stock (MSFT) 0.1 $703k +34% 2.1k 336.36
Merck & Co Stock (MRK) 0.1 $702k +5% 9.2k 76.69
Nextera Energy Stock (NEE) 0.1 $693k 7.4k 93.35
Ishares Select Dividend Etf Etf (DVY) 0.1 $685k 5.6k 122.52
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $677k 28k 24.18
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $647k +9% 19k 34.50
Global X Superdividend Etf Etf (SDIV) 0.1 $643k +9% 52k 12.27
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $604k 10k 58.92
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $599k 4.5k 134.06
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $598k +10% 11k 53.62
Lowes Cos Stock (LOW) 0.1 $574k 2.2k 258.44
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $556k 2.3k 241.53
3M Stock (MMM) 0.1 $524k +27% 3.0k 177.57
Spdr S&p 500 Etf Etf (SPY) 0.1 $504k 1.1k 475.02
Schwab International Equity Etf Etf (SCHF) 0.1 $480k 12k 38.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $464k 160.00 2900.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $450k +27% 1.5k 299.20
Cisco Sys Stock (CSCO) 0.1 $443k +7% 7.0k 63.31
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BAM) 0.1 $415k +77% 6.9k 60.36
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $413k +13% 3.6k 114.53
Pepsico Stock (PEP) 0.1 $410k 2.4k 173.73
Mcdonalds Corp Stock (MCD) 0.1 $406k +49% 1.5k 267.99
Chevron Corp Stock (CVX) 0.1 $402k +9% 3.4k 117.24
International Business Machs Stock (IBM) 0.1 $392k +11% 2.9k 133.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $390k -4% 7.7k 50.54
Oracle Corp Stock (ORCL) 0.1 $365k 4.2k 87.20
Walgreens Boots Alliance Stock (WBA) 0.1 $360k +11% 6.9k 52.17
Amgen Stock (AMGN) 0.1 $360k +11% 1.6k 225.00
Visa Inc Com Cl A Stock (V) 0.1 $352k +25% 1.6k 216.62
Dow Stock (DOW) 0.1 $346k +10% 6.1k 56.80
Verizon Communications Stock (VZ) 0.1 $338k -17% 6.5k 51.96
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $336k -16% 8.0k 41.95
Johnson & Johnson Stock (JNJ) 0.1 $335k +11% 2.0k 171.01
Vanguard Energy Index Fund Etf (VDE) 0.0 $323k 4.2k 77.70
Pfizer Stock (PFE) 0.0 $315k 5.3k 59.06
Disney Walt Stock (DIS) 0.0 $306k +36% 2.0k 155.02
Ishares Russell 2000 Etf Etf (IWM) 0.0 $305k 1.4k 222.79
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $286k 2.5k 113.63
Truist Finl Corp Stock (TFC) 0.0 $283k NEW 4.8k 58.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $281k 920.00 305.43
Costco Whsl Corp Stock (COST) 0.0 $249k NEW 439.00 567.20
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $249k 4.1k 60.51
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $245k -2% 8.0k 30.45
Ishares Russell 1000 Etf Etf (IWB) 0.0 $238k 899.00 264.74
Evoqua Water Technologies Corp Stock (AQUA) 0.0 $233k NEW 5.0k 46.74
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.0 $233k NEW 17k 13.75
Colgate Palmolive Stock (CL) 0.0 $226k NEW 2.6k 85.44
Exxon Mobil Corp Stock (XOM) 0.0 $223k 3.6k 61.18
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $222k 6.2k 35.54
Applied Matls Stock (AMAT) 0.0 $217k NEW 1.4k 157.25
Spdr S&p Dividend Etf Etf (SDY) 0.0 $212k -5% 1.6k 129.27
American Tower Corp Reit (AMT) 0.0 $210k NEW 717.00 292.89
Invesco Qqq Trust Etf (QQQ) 0.0 $202k NEW 508.00 397.64
Marvell Technology Stock (MRVL) 0.0 $201k NEW 2.3k 87.70
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $188k 12k 15.18

Past Filings by Heartwood Wealth Advisors

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