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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 39.86% of Heartwood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SUB, VYMI, VV, VYM, VEA, SCHE, VB, SPYD, VTEB, IBMP.
Started 16 new stock positions in ABBV, CSCO, AXP, VYMI, TFC, QQQ, MKL, WMT, AQUA, AMT. VDC, ITOT, SPSK, WSO, APD, IWF.
Reduced shares in these 10 stocks: , EDIV, EDV, SPLG, SPSM, KO, MRK, SPDW, VOO, AGG.
Sold out of its positions in IJH, IEMG, MTB, SPEM, EDIV, SPMD, SPSM, VMBS.
Heartwood Wealth Advisors was a net buyer of stock by $8.7M.
Heartwood Wealth Advisors has $671M in assets under management (AUM), dropping by 5.07%.
Central Index Key (CIK): 0001794935

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