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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 40.45% of Heartwood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: HYMB, SPYD, MMM, VEA, IBMP, WBA, VTEB, INDA, IWD, SUB.
Started 9 new stock positions in DFAS, HYMB, INDA, BG, IWD, MMM, GDX, AMT, WBA.
Reduced shares in these 10 stocks: IDV, SHYD, , , AAPL, KO, , LLY, ENFR, VSS.
Sold out of its positions in ENFR, AXP, ADP, BMY, BN, IWB, LLY, MRK, MDLZ, NSC. RTX, RMD, XLP, XLI, SYK, TFC, SHYD, IVOO, VSS.
Heartwood Wealth Advisors was a net seller of stock by $-1.9M.
Heartwood Wealth Advisors has $678M in assets under management (AUM), dropping by -3.82%.
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 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large-cap Etf Etf (VV)	11.7	$80M		406k	195.69	View chart
Vanguard Small-cap Etf Etf (VB)	9.6	$65M		346k	189.07	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	8.6	$59M		1.3M	43.72	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	6.3	$43M		1.8M	23.94	View chart
Vanguard Mid-cap Etf Etf (VO)	4.2	$28M		136k	208.24	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.8	$26M		249k	103.32	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	3.5	$24M	+3%	678k	35.07	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	3.0	$21M		642k	32.23	View chart
Vanguard Short-term Bond Etf Etf (BSV)	3.0	$21M		273k	75.17	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	3.0	$20M		214k	94.04	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	3.0	$20M		824k	24.34	View chart
Vanguard Value Etf Etf (VTV)	2.8	$19M		139k	137.93	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	2.6	$18M		200k	89.22	View chart
Vanguard Growth Etf Etf (VUG)	2.6	$17M		64k	272.31	View chart
Ishares Msci Eafe Etf Etf (EFA)	2.5	$17M		241k	68.92	View chart
Global X Uranium Etf Etf (URA)	2.3	$16M		583k	27.04	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	2.3	$16M	+2%	325k	48.10	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	2.2	$15M	+2%	623k	24.48	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	2.0	$14M		142k	96.92	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	1.9	$13M	+2%	126k	102.86	View chart
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP)	1.7	$11M		288k	39.61	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.5	$10M	+2%	100k	102.54	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	1.0	$6.6M		65k	102.02	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.7	$5.0M	+2%	206k	24.41	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.7	$4.6M		148k	31.01	View chart
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV)	0.5	$3.7M	+8%	99k	37.20	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.5	$3.6M		22k	163.93	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.5	$3.5M		169k	20.67	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.5	$3.5M		86k	40.27	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.5	$3.4M		181k	18.73	View chart
Alerian Mlp Etf Etf (AMLP)	0.5	$3.3M	-6%	78k	42.20	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.5	$3.3M	-44%	130k	25.40	View chart
Vanguard Extended Duration Treasury Etf Etf (EDV)	0.5	$3.1M		44k	70.03	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.4	$2.9M	-6%	47k	61.89	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$2.9M		75k	39.21	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$2.5M		16k	159.49	View chart
Microsoft Corp Stock (MSFT)	0.3	$1.9M		6.1k	315.75	View chart
Apple Stock (AAPL)	0.3	$1.8M	-23%	11k	171.21	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.7M		4.8k	350.30	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.2	$1.5M	+9%	9.7k	151.87	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.4M	-12%	9.9k	145.02	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.2	$1.3M		26k	52.50	View chart
Alps Sector Dividend Dogs Etf Etf (SDOG)	0.2	$1.2M	-7%	25k	47.03	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$1.1M	-21%	9.0k	117.58	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.2	$1.0M	+2%	22k	47.43	View chart
Amgen Stock (AMGN)	0.2	$1.0M	-8%	3.8k	268.76	View chart
Intel Corp Stock (INTC)	0.1	$986k	-15%	28k	35.55	View chart
Cisco Sys Stock (CSCO)	0.1	$981k	-7%	18k	53.76	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$977k		6.1k	160.98	View chart
Mcdonalds Corp Stock (MCD)	0.1	$944k		3.6k	263.44	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$920k		7.0k	131.85	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$909k	+5%	7.1k	128.74	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$880k		2.1k	427.55	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.1	$875k	NEW	37k	23.82	View chart
Union Pac Corp Stock (UNP)	0.1	$874k	-22%	4.3k	203.63	View chart
International Business Machs Stock (IBM)	0.1	$811k	-10%	5.8k	140.30	View chart
Spdr S&p International Dividend Etf Etf (DWX)	0.1	$797k		24k	32.90	View chart
Chevron Corp Stock (CVX)	0.1	$795k	-8%	4.7k	168.62	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$783k		4.0k	194.77	View chart
Home Depot Stock (HD)	0.1	$776k	+24%	2.6k	302.16	View chart
Dow Stock (DOW)	0.1	$769k	-11%	15k	51.56	View chart
Caterpillar Stock (CAT)	0.1	$738k	+22%	2.7k	273.00	View chart
Ishares Frontier And Select Em Etf Etf (FM)	0.1	$731k		28k	25.92	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$730k		10k	72.24	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$709k		5.4k	130.96	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$701k		5.4k	130.86	View chart
Verizon Communications Stock (VZ)	0.1	$693k	-8%	21k	32.41	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$684k		3.9k	176.74	View chart
Lowes Cos Stock (LOW)	0.1	$678k		3.3k	207.84	View chart
Amazon Stock (AMZN)	0.1	$669k	+3%	5.3k	127.12	View chart
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund Etf (SILJ)	0.1	$650k	+93%	77k	8.48	View chart
Johnson & Johnson Stock (JNJ)	0.1	$643k	+3%	4.1k	155.75	View chart
Pepsico Stock (PEP)	0.1	$621k	+14%	3.7k	169.44	View chart
Visa Inc Com Cl A Stock (V)	0.1	$618k	-22%	2.7k	230.01	View chart
Procter And Gamble Stock (PG)	0.1	$594k	+63%	4.1k	145.86	View chart
3M Stock (MMM)	0.1	$591k	NEW	6.3k	93.62	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.1	$566k	+6%	33k	17.10	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$548k		2.6k	214.18	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$512k		4.0k	126.74	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$503k		15k	33.96	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$500k	-41%	4.6k	107.64	View chart
Spdr Gold Shares Etf (GLD)	0.1	$498k	+19%	2.9k	171.45	View chart
Nvidia Corporation Stock (NVDA)	0.1	$493k		1.1k	434.99	View chart
Oracle Corp Stock (ORCL)	0.1	$465k		4.4k	105.92	View chart
Nextera Energy Stock (NEE)	0.1	$457k	+3%	8.0k	57.29	View chart
Ishares Msci Brazil Small-cap Etf Etf (EWZS)	0.1	$441k		33k	13.35	View chart
Pfizer Stock (PFE)	0.1	$440k	+73%	13k	33.17	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.1	$436k		14k	30.67	View chart
Walgreens Boots Alliance Stock (WBA)	0.1	$406k	NEW	18k	22.24	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$405k		8.1k	49.83	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$402k	+17%	2.6k	155.87	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$393k		7.8k	50.60	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$384k	NEW	8.7k	44.22	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$382k		3.3k	115.01	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$374k	NEW	2.5k	151.82	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$372k		3.9k	94.33	View chart
Fedex Corp Stock (FDX)	0.1	$359k		1.4k	264.92	View chart
Unitedhealth Group Stock (UNH)	0.0	$337k	-2%	668.00	504.19	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$322k		3.2k	100.93	View chart
Xylem Stock (XYL)	0.0	$317k		3.5k	91.03	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$313k		1.2k	265.99	View chart
Applied Matls Stock (AMAT)	0.0	$311k		2.2k	138.45	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$295k		3.1k	94.19	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$293k		746.00	392.70	View chart
Air Prods & Chems Stock (APD)	0.0	$293k		1.0k	283.40	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$289k		632.00	456.64	View chart
Watsco Stock (WSO)	0.0	$287k	+5%	761.00	377.72	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.0	$287k		8.6k	33.44	View chart
Markel Group Stock (MKL)	0.0	$286k	+6%	194.00	1472.49	View chart
Coca Cola Stock (KO)	0.0	$281k	-65%	5.0k	55.98	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.0	$278k	NEW	5.3k	52.49	View chart
Bank America Corp Stock (BAC)	0.0	$275k		10k	27.38	View chart
Clorox Co Del Stock (CLX)	0.0	$268k	+32%	2.0k	131.06	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$255k		10k	24.91	View chart
American Tower Corp Reit (AMT)	0.0	$246k	NEW	1.5k	164.45	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$245k		4.9k	50.26	View chart
Colgate Palmolive Stock (CL)	0.0	$243k	-26%	3.4k	71.11	View chart
Costco Whsl Corp Stock (COST)	0.0	$240k	-32%	425.00	564.96	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$234k		5.6k	41.42	View chart
Global X Mlp Etf Etf (MLPA)	0.0	$230k		5.2k	44.59	View chart
Cummins Stock (CMI)	0.0	$229k	-9%	1.0k	228.46	View chart
Eaton Corp Stock (ETN)	0.0	$225k		1.1k	213.28	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$224k	+23%	1.9k	120.85	View chart
Diageo Adr (DEO)	0.0	$221k		1.5k	149.18	View chart
Walmart Stock (WMT)	0.0	$219k		1.4k	159.93	View chart
Tjx Cos Stock (TJX)	0.0	$217k		2.4k	88.88	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$212k	NEW	7.9k	26.91	View chart
Bunge Stock (BG)	0.0	$205k	NEW	1.9k	108.25	View chart
Tesla Stock (TSLA)	0.0	$204k		817.00	250.22	View chart
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK)	0.0	$192k		11k	17.39	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 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
Heartwood Wealth Advisors 2019 Q4 filed Jan. 31, 2020

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