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 42.95% of Heartwood Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: RDIV (+$23M), GDXJ (+$12M), IDV, DVYE, AMLP, SPYD, SPY, SDOG, MMM, VZ.
  • Started 11 new stock positions in MMM, CSCO, PFE, WBA, IBM, CVX, SDOG, XOM, VZ, AMGN. DOW.
  • Reduced shares in these 10 stocks: MGC (-$18M), , SPAB (-$5.9M), SHYD, VUG, XLK, VTV, VV, VB, XLV.
  • Sold out of its positions in QQQ, GLD.
  • Heartwood Wealth Advisors was a net seller of stock by $-782k.
  • Heartwood Wealth Advisors has $650M in assets under management (AUM), dropping by 4.45%.
  • Central Index Key (CIK): 0001794935

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Portfolio Holdings for Heartwood Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 11.1 $72M 361k 200.75
Vanguard Small-cap Index Fund Etf (VB) 10.0 $65M 288k 225.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.9 $64M 1.2M 51.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 7.7 $50M 1.5M 32.88
Vanguard Mid-cap Index Fund Etf (VO) 4.3 $28M 117k 237.35
Vanguard Value Index Fund Etf (VTV) 4.1 $26M -3% 192k 137.46
Vanguard High Dividend Yield Etf Etf (VYM) 3.8 $25M 239k 104.77
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.6 $24M +2341% 576k 41.23
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.1 $20M -22% 681k 30.01
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 3.1 $20M 193k 105.43
Ishares Msci Eafe Etf Etf (EFA) 3.1 $20M 255k 78.88
Vanguard Growth Index Fund Etf (VUG) 2.7 $18M -10% 62k 286.81
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.6 $17M 327k 51.22
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $17M 311k 53.37

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Alerian Mlp Etf Etf (AMLP) 2.1 $14M +9% 381k 36.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $13M 114k 115.33
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.0 $13M 121k 106.31
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.9 $12M +2% 221k 55.30
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 1.9 $12M +3138% 259k 46.75
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.8 $12M 435k 27.42
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.5 $9.6M +2% 237k 40.48
Ishares National Muni Bond Etf Etf (MUB) 1.3 $8.3M 70k 117.20
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.2 $7.9M +2% 73k 107.82
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 1.1 $7.4M 481k 15.36
Vanguard Short-term Bond Index Fund Etf (BSV) 1.1 $7.3M -2% 89k 82.16
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $6.5M -3% 177k 36.79
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $3.5M -32% 23k 147.66
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 0.5 $3.3M 157k 21.10
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.5 $3.3M 152k 21.73
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.5 $3.3M 153k 21.59
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.3M 148k 22.19
Ishares International Select Dividend Etf Etf (IDV) 0.4 $2.9M +94% 90k 32.40
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $2.6M +57% 64k 40.09
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $2.2M +11% 13k 173.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $2.1M +20% 37k 55.16
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.3 $1.9M +182% 49k 38.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.8M 33k 54.32
Vaneck Vectors Short High Yield Muni Etf Etf (SHYD) 0.2 $1.6M -70% 64k 25.45
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.4M -93% 8.9k 152.37
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $1.2M +10% 29k 43.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.2M -26% 9.7k 125.95
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $1.1M -23% 6.2k 178.55
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.1M +129% 2.5k 427.77
Union Pac Corp Stock (UNP) 0.1 $907k 4.1k 219.99
Coca Cola Stock (KO) 0.1 $897k +38% 17k 54.13
Ishares U.s. Energy Etf Etf (IYE) 0.1 $829k +33% 29k 29.09
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $786k 32k 24.49
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $761k 5.4k 140.48
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $742k 2.6k 289.84
Apple Stock (AAPL) 0.1 $689k 5.0k 137.01
Ishares Select Dividend Etf Etf (DVY) 0.1 $664k 5.7k 116.63
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $659k 2.8k 236.46
Merck & Co Stock (MRK) 0.1 $657k +64% 8.4k 77.81
Global X Superdividend Etf Etf (SDIV) 0.1 $653k +181% 46k 14.12
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $632k 9.5k 66.81
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $610k 4.5k 136.53
Amazon Stock (AMZN) 0.1 $605k 176.00 3437.50
Jpmorgan Chase & Co Stock (JPM) 0.1 $590k 3.8k 155.59
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $569k +28% 17k 33.21
Nextera Energy Stock (NEE) 0.1 $544k 7.4k 73.28
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $513k NEW 9.7k 52.97
Schwab International Equity Etf Etf (SCHF) 0.1 $490k 12k 39.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $462k -24% 9.1k 50.78
3M Stock (MMM) 0.1 $450k NEW 2.3k 198.59
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $443k 2.0k 222.84
Lowes Cos Stock (LOW) 0.1 $429k 2.2k 194.03
Verizon Communications Stock (VZ) 0.1 $421k NEW 7.5k 56.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $388k 159.00 2440.25
Microsoft Corp Stock (MSFT) 0.1 $384k 1.4k 270.80
International Business Machs Stock (IBM) 0.1 $374k NEW 2.6k 146.44
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $359k 3.2k 113.00
Pepsico Stock (PEP) 0.1 $348k 2.4k 148.02
Dow Stock (DOW) 0.1 $333k NEW 5.3k 63.22
Cisco Sys Stock (CSCO) 0.1 $332k NEW 6.3k 53.03
Amgen Stock (AMGN) 0.1 $331k NEW 1.4k 243.56
Oracle Corp Stock (ORCL) 0.1 $326k 4.2k 77.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $322k 1.2k 277.59
Chevron Corp Stock (CVX) 0.0 $311k NEW 3.0k 104.78
Walgreens Boots Alliance Stock (WBA) 0.0 $309k NEW 5.9k 52.60
Vanguard Energy Index Fund Etf (VDE) 0.0 $304k 4.0k 75.87
Visa Inc Com Cl A Stock (V) 0.0 $292k 1.3k 233.60
Johnson & Johnson Stock (JNJ) 0.0 $278k 1.7k 164.79
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $265k 2.6k 103.92
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $257k +5% 4.1k 62.45
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $252k 8.2k 30.65
Disney Walt Stock (DIS) 0.0 $250k 1.4k 175.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $250k 920.00 271.74
Mcdonalds Corp Stock (MCD) 0.0 $234k 1.0k 231.00
Exxon Mobil Corp Stock (XOM) 0.0 $226k NEW 3.6k 63.15
Ishares Russell 1000 Etf Etf (IWB) 0.0 $218k 899.00 242.49
Spdr S&p Dividend Etf Etf (SDY) 0.0 $213k 1.7k 122.41
Colgate Palmolive Stock (CL) 0.0 $213k 2.6k 81.42
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $210k 1.2k 182.13
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $207k 6.2k 33.14
Pfizer Stock (PFE) 0.0 $206k NEW 5.3k 39.19
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $183k 12k 14.78

Past Filings by Heartwood Wealth Advisors

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