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

Heartwood Wealth Advisors holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 11.1 $74M +4% 398k 186.81
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Vanguard Small-cap Etf Etf (VB) 9.5 $64M +2% 337k 189.56
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Vanguard Ftse Developed Markets Etf Etf (VEA) 8.8 $59M +4% 1.3M 45.17
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Schwab Emerging Markets Equity Etf Etf (SCHE) 6.3 $43M +4% 1.7M 24.52
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Vanguard Mid-cap Etf Etf (VO) 4.2 $28M +3% 133k 210.92
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Vanguard High Dividend Yield Index Etf Etf (VYM) 3.8 $25M +11% 241k 105.50
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Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.7 $25M +5% 648k 38.00
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Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.7 $25M +2% 622k 39.50
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Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.1 $21M +3% 798k 25.79
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Vanguard Short-term Bond Etf Etf (BSV) 3.0 $20M +2% 265k 76.49
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Schwab Short-term Us Treasury Etf Etf (SCHO) 3.0 $20M +2% 415k 48.79
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Vanguard Value Etf Etf (VTV) 2.9 $19M 139k 138.11
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.7 $18M +2% 195k 93.59
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Ishares Msci Eafe Etf Etf (EFA) 2.6 $17M 240k 71.52
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Vanguard Growth Etf Etf (VUG) 2.4 $16M 64k 249.44
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.3 $15M +8% 300k 50.66
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Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.2 $15M +8% 572k 25.46
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.0 $14M +2% 138k 99.23
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Ishares Short-term National Muni Bond Etf Etf (SUB) 1.8 $12M +32% 116k 104.68
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Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 1.8 $12M +2% 282k 42.70
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Global X Uranium Etf Etf (URA) 1.7 $11M +2% 568k 19.93
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Ishares National Muni Bond Etf Etf (MUB) 1.5 $9.9M +7% 92k 107.74
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $6.9M +2% 63k 109.61
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Ishares International Select Dividend Etf Etf (IDV) 0.9 $6.0M +17% 220k 27.49
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Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $4.8M +9% 189k 25.60
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $4.8M -10% 150k 32.12
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Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.5 $3.5M +11% 86k 41.14
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Vanguard Extended Duration Treasury Etf Etf (EDV) 0.5 $3.5M -36% 39k 90.54
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Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.4M +3% 165k 20.59
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.5 $3.4M +3% 176k 19.30
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Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.5 $3.4M +2% 84k 40.25
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Technology Select Sector Spdr Fund Etf (XLK) 0.5 $3.3M 22k 151.01
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Alerian Mlp Etf Etf (AMLP) 0.4 $3.0M +16% 78k 38.65
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.0M 74k 40.40
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Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $3.0M NEW 48k 61.95
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Vanguard Small Cap Value Etf Etf (VBR) 0.4 $2.4M +2% 15k 158.76
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Apple Stock (AAPL) 0.3 $2.1M +2% 13k 164.90
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Microsoft Corp Stock (MSFT) 0.2 $1.5M +27% 5.2k 288.30
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Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $1.4M 62k 22.29
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Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.3M +2% 25k 53.16
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Jpmorgan Chase & Co Stock (JPM) 0.2 $1.3M +93% 10k 130.31
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Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.3M 8.9k 143.14
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Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.3M +20% 25k 51.20
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Exxon Mobil Corp Stock (XOM) 0.2 $1.2M +3% 11k 109.66
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Union Pac Corp Stock (UNP) 0.2 $1.1M +6% 5.7k 201.26
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Cisco Sys Stock (CSCO) 0.2 $1.0M NEW 20k 52.27
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Intel Corp Stock (INTC) 0.2 $1.0M +15% 31k 32.67
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Mcdonalds Corp Stock (MCD) 0.1 $1.0M +9% 3.6k 279.61
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $943k +28% 2.3k 409.45
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Ishares U.s. Energy Etf Etf (IYE) 0.1 $922k +5% 21k 43.75
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Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $913k -4% 6.1k 149.54
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Verizon Communications Stock (VZ) 0.1 $896k +16% 23k 38.89
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Coca Cola Stock (KO) 0.1 $894k -38% 14k 62.03
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $884k +85% 2.9k 308.77
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Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $876k -3% 6.8k 129.46
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Dow Stock (DOW) 0.1 $855k +17% 16k 54.82
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Amgen Stock (AMGN) 0.1 $836k +16% 3.5k 241.75
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Spdr S&p International Dividend Etf Etf (DWX) 0.1 $831k 24k 34.28
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Chevron Corp Stock (CVX) 0.1 $807k +19% 4.9k 163.16
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $784k 4.0k 194.89
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International Business Machs Stock (IBM) 0.1 $772k +20% 5.9k 131.09
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Visa Inc Com Cl A Stock (V) 0.1 $734k +4% 3.3k 225.46
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Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $726k 5.4k 134.07
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3M Stock (MMM) 0.1 $725k +21% 6.9k 105.11
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Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $723k 10k 71.51
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Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $696k +6% 27k 25.59
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $690k +62% 3.9k 178.40
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Walgreens Boots Alliance Stock (WBA) 0.1 $667k +24% 19k 34.58
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Johnson & Johnson Stock (JNJ) 0.1 $667k +41% 4.3k 155.00
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Lowes Cos Stock (LOW) 0.1 $618k -3% 3.1k 199.97
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $606k +12% 5.8k 104.00
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Nextera Energy Stock (NEE) 0.1 $592k +2% 7.7k 77.08
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Ishares Select Dividend Etf Etf (DVY) 0.1 $586k -4% 5.0k 117.18
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Pepsico Stock (PEP) 0.1 $585k -3% 3.2k 182.30
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Merck & Co Stock (MRK) 0.1 $584k -48% 5.5k 106.39
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Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $565k 31k 18.22
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Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $554k 2.6k 216.41
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Amazon Stock (AMZN) 0.1 $533k +22% 5.2k 103.29
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $533k +33% 5.1k 103.73
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Schwab International Equity Etf Etf (SCHF) 0.1 $525k 15k 34.80
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Caterpillar Stock (CAT) 0.1 $504k +46% 2.2k 228.84
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Home Depot Stock (HD) 0.1 $481k +3% 1.6k 295.12
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Vanguard Energy Etf Etf (VDE) 0.1 $475k -22% 4.2k 114.23
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Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund Etf (SILJ) 0.1 $435k +5% 39k 11.12
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Spdr S&p Dividend Etf Etf (SDY) 0.1 $411k 3.3k 123.71
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Oracle Corp Stock (ORCL) 0.1 $408k 4.4k 92.92
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $398k +4% 8.1k 49.33
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Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $387k 3.5k 109.24
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Alerian Energy Infrastructure Etf Etf (ENFR) 0.1 $385k 18k 20.93
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Ishares Msci Brazil Etf Etf (EWZ) 0.1 $381k +7% 14k 27.38
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Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $379k +3% 32k 11.70
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $376k 7.8k 48.37
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $370k 3.8k 96.70
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Colgate Palmolive Stock (CL) 0.1 $348k 4.6k 75.15
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $328k 3.2k 102.77
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Unitedhealth Group Stock (UNH) 0.0 $324k +14% 685.00 472.59
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Costco Whsl Corp Stock (COST) 0.0 $313k 630.00 496.87
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Pfizer Stock (PFE) 0.0 $312k 7.6k 40.80
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First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $305k 8.6k 35.50
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Air Prods & Chems Stock (APD) 0.0 $297k NEW 1.0k 287.21
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Diageo Adr (DEO) 0.0 $296k 1.6k 181.18
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $292k -59% 2.9k 99.64
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $290k 632.00 458.41
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $288k NEW 1.2k 244.33
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Bank America Corp Stock (BAC) 0.0 $287k +46% 10k 28.60
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $283k NEW 3.1k 90.55
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $281k -63% 746.00 376.07
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Evoqua Water Technologies Corp Stock (AQUA) 0.0 $265k NEW 5.3k 49.72
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Cummins Stock (CMI) 0.0 $263k 1.1k 238.88
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Spdr Gold Shares Etf (GLD) 0.0 $254k 1.4k 183.22
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $249k +11% 1.3k 193.99
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Clorox Co Del Stock (CLX) 0.0 $244k 1.5k 158.24
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Abbvie Stock (ABBV) 0.0 $240k NEW 1.5k 159.37
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $237k 5.6k 41.93
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $235k -76% 4.9k 48.15
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Truist Finl Corp Stock (TFC) 0.0 $231k NEW 6.8k 34.10
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Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $230k 10k 22.44
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Bristol-myers Squibb Stock (BMY) 0.0 $229k 3.3k 69.31
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Invesco Qqq Trust Etf (QQQ) 0.0 $227k NEW 706.00 320.93
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $222k 3.2k 69.72
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Resmed Stock (RMD) 0.0 $219k 1.0k 218.99
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Global X Mlp Etf Etf (MLPA) 0.0 $215k 5.2k 41.60
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Markel Corp Stock (MKL) 0.0 $212k NEW 166.00 1277.41
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Dollar Gen Corp Stock (DG) 0.0 $211k 1.0k 210.46
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Norfolk Southn Corp Stock (NSC) 0.0 $210k -49% 988.00 212.00
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Procter And Gamble Stock (PG) 0.0 $204k +2% 1.4k 148.69
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American Tower Corp Reit (AMT) 0.0 $204k NEW 999.00 204.34
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Vanguard Consumer Staples Etf Etf (VDC) 0.0 $203k NEW 1.1k 193.52
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Watsco Stock (WSO) 0.0 $202k NEW 635.00 318.16
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Walmart Stock (WMT) 0.0 $202k NEW 1.4k 147.45
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Kimberly-clark Corp Stock (KMB) 0.0 $202k 1.5k 134.22
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American Express Stock (AXP) 0.0 $202k NEW 1.2k 164.95
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Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $197k NEW 11k 17.90
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Past Filings by Heartwood Wealth Advisors

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