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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 10.6 $71M -5% 341k 208.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.6 $65M +5% 1.3M 48.03
Vanguard Small-cap Index Fund Etf (VB) 9.4 $63M +2% 298k 212.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 7.2 $49M +12% 1.7M 27.77
Vanguard Mid-cap Index Fund Etf (VO) 4.1 $27M -2% 115k 237.84
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.9 $26M -2% 592k 43.95
Vanguard High Dividend Yield Etf Etf (VYM) 3.7 $25M -7% 223k 112.25
Vanguard Value Index Fund Etf (VTV) 3.3 $22M -19% 152k 147.78
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.2 $21M +27% 427k 49.54
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.1 $21M +9% 758k 27.79
Vanguard Short-term Bond Index Fund Etf (BSV) 3.1 $21M +207% 267k 77.90
Ishares Msci Eafe Etf Etf (EFA) 2.9 $19M 260k 73.60
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.7 $18M -8% 177k 102.39
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $17M +9% 348k 50.10

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Vaneck Gold Miners Etf Etf (GDX) 2.6 $17M +33% 447k 38.35
Vanguard Growth Index Fund Etf (VUG) 2.3 $15M -7% 53k 287.59
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.1 $14M +9% 136k 104.94
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.8 $12M +7% 487k 25.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.8 $12M +3% 239k 51.55
Etfmg Prime Junior Silver Miners Etf Etf (SILJ) 1.7 $11M +45% 792k 14.08
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.6 $11M +11% 277k 40.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.6 $11M +33% 103k 104.60
Ishares National Muni Bond Etf Etf (MUB) 1.3 $8.5M +6% 78k 109.63
Alerian Mlp Etf Etf (AMLP) 1.2 $8.3M -45% 218k 38.30
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $5.4M 158k 34.28
Ishares International Select Dividend Etf Etf (IDV) 0.6 $4.0M +24% 125k 31.76
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.5 $3.6M +7% 167k 21.26
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.5 $3.5M +7% 167k 21.10
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.5M +8% 165k 21.07
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $3.4M NEW 161k 20.91
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $3.0M -14% 19k 158.93
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.4 $2.8M +19% 86k 32.70
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.4 $2.8M +10% 63k 43.84
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $2.7M +14% 16k 175.93
Spdr S&p Metals And Mining Etf Etf (XME) 0.3 $1.8M 30k 61.27
Apple Stock (AAPL) 0.3 $1.7M +46% 9.9k 174.59
Union Pac Corp Stock (UNP) 0.2 $1.6M +38% 5.8k 273.22
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $1.4M 62k 23.26
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.4M 8.9k 159.08
Coca Cola Stock (KO) 0.2 $1.4M +16% 23k 61.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.4M -16% 30k 46.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.3M +34% 30k 45.14
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.1M +131% 2.5k 451.63
Microsoft Corp Stock (MSFT) 0.2 $1.1M +72% 3.6k 308.25
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.0M -16% 7.6k 137.00
Global X Superdividend Etf Etf (SDIV) 0.1 $980k +63% 86k 11.45
Ishares U.s. Energy Etf Etf (IYE) 0.1 $936k -23% 23k 40.90
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $930k -17% 5.0k 185.07
Merck & Co Stock (MRK) 0.1 $845k +12% 10k 82.09
Visa Inc Com Cl A Stock (V) 0.1 $844k +134% 3.8k 221.81
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $834k +2% 5.6k 149.65
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $732k +19% 13k 55.01
Chevron Corp Stock (CVX) 0.1 $726k +30% 4.5k 162.85
Ishares Select Dividend Etf Etf (DVY) 0.1 $716k 5.6k 128.06
Amazon Stock (AMZN) 0.1 $694k -3% 213.00 3258.22
3M Stock (MMM) 0.1 $677k +54% 4.5k 148.86
Mcdonalds Corp Stock (MCD) 0.1 $674k +80% 2.7k 247.16
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $635k 2.6k 248.05
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $629k 2.8k 222.89
Nextera Energy Stock (NEE) 0.1 $629k 7.4k 84.73
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $628k +3% 19k 32.51
Jpmorgan Chase & Co Stock (JPM) 0.1 $624k 4.6k 136.21
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $618k 28k 22.07
Johnson & Johnson Stock (JNJ) 0.1 $616k +77% 3.5k 177.27
Amgen Stock (AMGN) 0.1 $597k +54% 2.5k 241.80
Verizon Communications Stock (VZ) 0.1 $579k +74% 11k 50.90
Pepsico Stock (PEP) 0.1 $576k +45% 3.4k 167.25
Intel Corp Stock (INTC) 0.1 $573k NEW 12k 49.52
Exxon Mobil Corp Stock (XOM) 0.1 $539k +79% 6.5k 82.52
International Business Machs Stock (IBM) 0.1 $538k +41% 4.1k 130.08
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $533k 10k 51.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $531k 1.5k 352.82
Dow Stock (DOW) 0.1 $513k +32% 8.0k 63.76
Colgate Palmolive Stock (CL) 0.1 $503k +150% 6.6k 75.80
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $481k +100% 8.3k 58.16
Home Depot Stock (HD) 0.1 $471k NEW 1.6k 299.43
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $468k +24% 10k 46.88
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $466k -11% 2.0k 227.87
Norfolk Southn Corp Stock (NSC) 0.1 $461k NEW 1.6k 285.45
Lowes Cos Stock (LOW) 0.1 $449k 2.2k 202.16
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $449k +56% 27k 16.97
Vanguard Energy Index Fund Etf (VDE) 0.1 $445k 4.2k 107.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $445k 160.00 2781.25
Schwab International Equity Etf Etf (SCHF) 0.1 $431k -4% 12k 36.72
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $427k -22% 3.4k 124.02
Oracle Corp Stock (ORCL) 0.1 $427k +23% 5.2k 82.74
Walgreens Boots Alliance Stock (WBA) 0.1 $414k +34% 9.3k 44.73
Pfizer Stock (PFE) 0.1 $409k +48% 7.9k 51.79
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BAM) 0.1 $389k 6.9k 56.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $388k NEW 139.00 2791.37
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $384k 3.6k 108.02
Costco Whsl Corp Stock (COST) 0.1 $374k +47% 649.00 576.27
Invesco Qqq Trust Etf (QQQ) 0.1 $370k +100% 1.0k 362.75
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $341k -12% 6.8k 50.22
Caterpillar Stock (CAT) 0.1 $336k NEW 1.5k 222.52
Vanguard S&p 500 Etf Etf (VOO) 0.0 $326k NEW 785.00 415.29
Medtronic Stock (MDT) 0.0 $321k NEW 2.9k 110.92
Truist Finl Corp Stock (TFC) 0.0 $321k +17% 5.7k 56.69
Disney Walt Stock (DIS) 0.0 $317k +17% 2.3k 137.05
Ishares Russell 2000 Etf Etf (IWM) 0.0 $286k 1.4k 205.16
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $259k 12k 20.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $255k 920.00 277.17
Kimberly-clark Corp Stock (KMB) 0.0 $251k NEW 2.0k 122.92
Resmed Stock (RMD) 0.0 $243k NEW 1.0k 243.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $239k 8.0k 29.71
Duke Energy Corp Stock (DUK) 0.0 $235k NEW 2.1k 111.80
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $234k 6.2k 37.46
Evoqua Water Technologies Corp Stock (AQUA) 0.0 $234k 5.0k 46.94
Cummins Stock (CMI) 0.0 $226k NEW 1.1k 205.45
Dollar Gen Corp Stock (DG) 0.0 $225k NEW 1.0k 222.77
Abbvie Stock (ABBV) 0.0 $224k NEW 1.4k 161.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $218k +60% 4.1k 53.83
Clorox Co Del Stock (CLX) 0.0 $215k NEW 1.5k 139.25
United Parcel Service Inc Cl B Stock (UPS) 0.0 $213k NEW 994.00 214.29
Tjx Cos Stock (TJX) 0.0 $212k NEW 3.5k 60.64
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $211k NEW 1.1k 195.55
Spdr S&p Dividend Etf Etf (SDY) 0.0 $210k 1.6k 128.05
Global X Mlp Etf Etf (MLPA) 0.0 $208k NEW 5.2k 40.26

Past Filings by Heartwood Wealth Advisors

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