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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 34.60% of Heartwood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL, NVDA, AMZN, GOOG, MSFT, PANW, PWR, VV, GOOGL, VB.
Started 20 new stock positions in ISRG, PWR, DUK, ADP, AVGO, BG, UBER, QQQ, PM, REGN. SCHB, RMD, PANW, J, APD, DE, IQV, META, BKNG, MA.
Reduced shares in these 10 stocks: , OMI, NSC, , IVOO, VONE, SDOG, AMAT, UNH, HD.
Sold out of its positions in BLDR, DEO, NSC, OMI, IVOO.
Heartwood Wealth Advisors was a net buyer of stock by $25M.
Heartwood Wealth Advisors has $837M in assets under management (AUM), dropping by 3.01%.
Central Index Key (CIK): 0001794935

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Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 172 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large-cap Etf Etf (VV)	11.4	$95M		382k	249.62	View chart
Vanguard Small-cap Etf Etf (VB)	9.1	$76M		351k	218.04	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	5.3	$45M		900k	49.42	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	4.7	$40M		1.5M	26.56	View chart
Vanguard Mid-cap Etf Etf (VO)	4.0	$34M		139k	242.10	View chart
Vanguard Russell 1000 Etf Etf (VONE)	3.7	$31M		128k	246.07	View chart
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV)	3.7	$31M		694k	44.80	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.7	$31M		261k	118.60	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	3.7	$31M		730k	42.12	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.7	$23M		236k	97.07	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	2.7	$23M		791k	28.87	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	2.7	$23M		907k	25.09	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	2.5	$21M		163k	128.43	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	2.4	$20M		207k	97.27	View chart
Vanguard Value Etf Etf (VTV)	2.3	$19M		118k	160.41	View chart
Vanguard Growth Etf Etf (VUG)	2.2	$18M		49k	374.01	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	2.1	$18M	+2%	355k	50.11	View chart
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK)	2.1	$17M		579k	29.95	View chart
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP)	2.0	$17M		676k	25.01	View chart
Global X Uranium Etf Etf (URA)	2.0	$17M		573k	28.95	View chart
Ishares Tips Bond Etf Etf (TIP)	1.8	$15M		143k	106.78	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.8	$15M		191k	78.33	View chart
Vanguard Extended Duration Treasury Etf Etf (EDV)	1.4	$12M	+2%	160k	73.41	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.3	$11M		106k	106.55	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	1.1	$9.5M		91k	104.55	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	1.0	$8.0M		88k	91.78	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.9	$7.7M		375k	20.45	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.9	$7.5M		70k	107.12	View chart
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ)	0.7	$5.6M		225k	25.02	View chart
Apple Stock (AAPL)	0.6	$4.7M	+68%	22k	210.62	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.5	$4.4M	+2%	109k	40.23	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.5	$4.1M		116k	35.08	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.4	$3.6M	+2%	131k	27.67	View chart
Microsoft Corp Stock (MSFT)	0.4	$3.6M	+29%	8.0k	446.95	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.4	$3.4M		50k	68.53	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$3.1M		71k	43.76	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$2.9M	+2%	60k	47.98	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$2.9M		16k	182.52	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.3	$2.6M		12k	226.23	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$2.4M	+25%	6.0k	406.80	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$2.2M	+74%	12k	183.42	View chart
Amazon Stock (AMZN)	0.2	$2.0M	+109%	10k	193.25	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.2	$1.9M		9.7k	197.29	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.7M	+76%	9.2k	182.15	View chart
Spdr S&p Metals & Mining Etf Etf (XME)	0.2	$1.5M		25k	59.33	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.4M	+10%	7.1k	202.26	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.4M	+8%	9.5k	146.16	View chart
Alps Sector Dividend Dogs Etf Etf (SDOG)	0.2	$1.3M	-6%	25k	52.83	View chart
Union Pac Corp Stock (UNP)	0.1	$1.2M		5.5k	226.26	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.2M	+820%	9.8k	123.54	View chart
Coca Cola Stock (KO)	0.1	$1.2M	+7%	19k	63.65	View chart
Amgen Stock (AMGN)	0.1	$1.2M		3.8k	312.45	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.1	$1.2M		25k	48.00	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.2M	+22%	10k	115.12	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$1.1M		2.1k	544.31	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$1.1M		3.1k	364.51	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$1.1M		7.5k	145.75	View chart
Lowes Cos Stock (LOW)	0.1	$1.1M	+48%	4.8k	220.46	View chart
Cisco Sys Stock (CSCO)	0.1	$1.1M	+12%	22k	47.51	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.0M	+57%	3.9k	262.47	View chart
Costco Whsl Corp Stock (COST)	0.1	$1.0M	+94%	1.2k	849.99	View chart
International Business Machs Stock (IBM)	0.1	$1.0M		5.8k	172.95	View chart
Pepsico Stock (PEP)	0.1	$992k	+57%	6.0k	164.93	View chart
3M Stock (MMM)	0.1	$988k	+16%	9.7k	102.19	View chart
Mcdonalds Corp Stock (MCD)	0.1	$953k	+4%	3.7k	254.84	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.1	$934k		37k	25.44	View chart
Chevron Corp Stock (CVX)	0.1	$927k	+2%	5.9k	156.42	View chart
Verizon Communications Stock (VZ)	0.1	$925k	+2%	22k	41.24	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$923k		4.0k	229.56	View chart
Caterpillar Stock (CAT)	0.1	$917k		2.8k	333.10	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$887k		10k	88.11	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$886k		3.0k	297.54	View chart
Home Depot Stock (HD)	0.1	$879k		2.6k	344.24	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$872k	+7%	5.8k	150.43	View chart
Dow Stock (DOW)	0.1	$844k	+2%	16k	53.05	View chart
Goldman Sachs Group Stock (GS)	0.1	$835k	+2%	1.8k	452.32	View chart
Spdr S&p International Dividend Etf Etf (DWX)	0.1	$835k		24k	34.43	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$825k		4.1k	202.89	View chart
Ishares Frontier And Select Em Etf Etf (FM)	0.1	$808k		29k	27.46	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$779k		2.5k	314.21	View chart
Palo Alto Networks Stock (PANW)	0.1	$757k	NEW	2.2k	339.01	View chart
Quanta Svcs Stock (PWR)	0.1	$756k	NEW	3.0k	254.09	View chart
Procter And Gamble Stock (PG)	0.1	$671k		4.1k	164.92	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.1	$644k		34k	18.82	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$640k		2.6k	250.13	View chart
Oracle Corp Stock (ORCL)	0.1	$620k		4.4k	141.20	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$616k		16k	38.42	View chart
Spdr Gold Shares Etf (GLD)	0.1	$613k		2.8k	215.01	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$593k	+74%	4.3k	136.85	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$569k		10k	55.78	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$569k	NEW	1.1k	504.22	View chart
Booking Holdings Stock (BKNG)	0.1	$567k	NEW	143.00	3961.50	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$547k		4.5k	120.98	View chart
Walmart Stock (WMT)	0.1	$529k	+90%	7.8k	67.71	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$521k		4.9k	106.65	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$498k		3.9k	127.57	View chart
Nextera Energy Stock (NEE)	0.1	$497k		7.0k	70.81	View chart
Applied Matls Stock (AMAT)	0.1	$488k	-8%	2.1k	235.99	View chart
Resmed Stock (RMD)	0.1	$483k	NEW	2.5k	191.42	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$479k	+28%	957.00	500.13	View chart
Xylem Stock (XYL)	0.1	$472k		3.5k	135.63	View chart
Uber Technologies Stock (UBER)	0.1	$469k	NEW	6.5k	72.68	View chart
Colgate Palmolive Stock (CL)	0.1	$449k		4.6k	97.04	View chart
Iqvia Hldgs Stock (IQV)	0.1	$422k	NEW	2.0k	211.44	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$422k		6.6k	64.25	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$417k		2.4k	174.47	View chart
American Tower Corp Reit (AMT)	0.0	$415k	+41%	2.1k	194.38	View chart
Deere & Co Stock (DE)	0.0	$407k	NEW	1.1k	373.63	View chart
Fedex Corp Stock (FDX)	0.0	$406k		1.4k	299.84	View chart
Pfizer Stock (PFE)	0.0	$405k	+9%	15k	27.98	View chart
Bank America Corp Stock (BAC)	0.0	$399k		10k	39.77	View chart
Ishares Msci Brazil Etf Etf (EWZ)	0.0	$393k		14k	27.33	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$384k		2.1k	182.40	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$383k		3.0k	127.18	View chart
Truist Finl Corp Stock (TFC)	0.0	$370k	+40%	9.5k	38.85	View chart
Tjx Cos Stock (TJX)	0.0	$363k	+34%	3.3k	110.10	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$361k		3.2k	113.46	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$357k		3.0k	118.78	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$354k		661.00	535.03	View chart
Watsco Stock (WSO)	0.0	$353k		761.00	463.24	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$345k		5.8k	59.20	View chart
Eaton Corp Stock (ETN)	0.0	$345k	+2%	1.1k	313.55	View chart
Automatic Data Processing Stock (ADP)	0.0	$336k	NEW	1.4k	238.69	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$331k	NEW	315.00	1051.03	View chart
Jacobs Solutions Stock (J)	0.0	$331k	NEW	2.4k	139.71	View chart
Air Prods & Chems Stock (APD)	0.0	$328k	NEW	1.3k	258.05	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$322k	NEW	5.1k	62.87	View chart
Ishares Msci Brazil Small-cap Etf Etf (EWZS)	0.0	$319k		27k	11.74	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.0	$319k		5.3k	60.08	View chart
Unitedhealth Group Stock (UNH)	0.0	$318k	-6%	624.00	509.26	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$312k		4.9k	64.00	View chart
Markel Group Stock (MKL)	0.0	$306k		194.00	1575.66	View chart
Duke Energy Corp Stock (DUK)	0.0	$299k	NEW	3.0k	100.23	View chart
Clorox Co Del Stock (CLX)	0.0	$299k	+7%	2.2k	136.47	View chart
Philip Morris Intl Stock (PM)	0.0	$293k	NEW	2.9k	101.33	View chart
Rtx Corporation Stock (RTX)	0.0	$291k	+10%	2.9k	100.39	View chart
Disney Walt Stock (DIS)	0.0	$284k	+32%	2.9k	99.29	View chart
American Express Stock (AXP)	0.0	$283k		1.2k	231.55	View chart
Wells Fargo Stock (WFC)	0.0	$280k	+35%	4.7k	59.39	View chart
Cummins Stock (CMI)	0.0	$277k		1.0k	276.93	View chart
Curtiss Wright Corp Stock (CW)	0.0	$271k		1.0k	270.98	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$269k		11k	25.09	View chart
General Dynamics Corp Stock (GD)	0.0	$260k		896.00	290.14	View chart
Eli Lilly & Co Stock (LLY)	0.0	$260k		287.00	905.38	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$256k		1.9k	138.20	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.0	$256k		1.3k	203.03	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$255k	+10%	952.00	267.51	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$255k		6.1k	41.59	View chart
Global X Mlp Etf Etf (MLPA)	0.0	$251k		5.2k	48.50	View chart
Spdr Dow Jones Reit Etf Etf (RWR)	0.0	$250k		2.7k	93.10	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$249k		532.00	468.72	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$248k		5.2k	47.45	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$243k	+8%	2.2k	112.63	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.0	$237k		4.8k	49.42	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.0	$237k		6.2k	37.93	View chart
Capital One Finl Corp Stock (COF)	0.0	$236k		1.7k	138.45	View chart
Trane Technologies Stock (TT)	0.0	$236k		717.00	328.93	View chart
Intuitive Surgical Stock (ISRG)	0.0	$233k	NEW	524.00	444.85	View chart
Lamar Advertising Co New Cl A Reit (LAMR)	0.0	$228k		1.9k	119.53	View chart
Stryker Corporation Stock (SYK)	0.0	$227k		668.00	340.25	View chart
Martin Marietta Matls Stock (MLM)	0.0	$224k		413.00	541.80	View chart
Broadcom Stock (AVGO)	0.0	$220k	NEW	137.00	1605.53	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$218k		831.00	262.53	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$217k		6.4k	33.93	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$215k	NEW	488.00	441.16	View chart
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK)	0.0	$215k		12k	17.69	View chart
Federal Signal Corp Stock (FSS)	0.0	$209k		2.5k	83.67	View chart
Abbvie Stock (ABBV)	0.0	$206k		1.2k	171.52	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$204k	NEW	426.00	479.11	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$203k		3.5k	58.52	View chart
Bunge Global Sa Stock (BG)	0.0	$202k	NEW	1.9k	106.77	View chart
Csx Corp Stock (CSX)	0.0	$201k		6.0k	33.45	View chart

Past Filings by Heartwood Wealth Advisors

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

Heartwood Wealth Advisors 2024 Q2 filed July 9, 2024
Heartwood Wealth Advisors 2024 Q1 filed April 2, 2024
Heartwood Wealth Advisors 2023 Q4 filed Jan. 17, 2024
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

View all past filings

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