Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.5 $60M 1.4M 44.06
Vanguard Large-Cap ETF (VV) 11.5 $60M 406k 147.84
Vanguard Emerging Markets ETF (VWO) 8.3 $44M 979k 44.47
Vanguard Small-Cap ETF (VB) 8.0 $42M 251k 165.64
Vanguard Mid-Cap ETF (VO) 5.8 $30M 170k 178.18
Vanguard Value ETF (VTV) 5.0 $26M 219k 119.85
Vanguard Short-Term Bond ETF (BSV) 4.0 $21M 258k 80.61
Vanguard Growth ETF (VUG) 3.6 $19M 104k 182.17
iShares MSCI EAFE Index Fund (EFA) 3.3 $17M 250k 69.44
SPDR Barclays Capital Aggregate Bo (SPAB) 3.1 $16M 559k 29.38
Vanguard Mega Cap 300 Index (MGC) 2.9 $15M 136k 111.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.6 $14M 259k 53.17
Technology SPDR (XLK) 2.5 $13M 141k 91.67
iShares Lehman Aggregate Bond (AGG) 2.1 $11M 96k 112.38
Spdr Ser Tr shrt trsry etf (SPTS) 2.0 $10M 345k 29.96
Ishares Tr ibonds dec 28 (IBMQ) 1.9 $9.9M 378k 26.14
Financial Select Sector SPDR (XLF) 1.7 $8.7M 283k 30.78
SPDR Gold Trust (GLD) 1.5 $8.0M 56k 142.90
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $7.9M 157k 50.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $7.2M 134k 53.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $7.1M 63k 113.91
Kraneshares Tr csi chi internet (KWEB) 1.1 $5.6M 115k 48.68
Ishares Tr cmn (STIP) 1.1 $5.5M 55k 100.72
SPDR S&P Metals and Mining (XME) 1.0 $5.4M 186k 29.29
SPDR DJ Wilshire REIT (RWR) 1.0 $5.3M 52k 102.02
Health Care SPDR (XLV) 0.9 $4.7M 46k 101.85
Market Vectors Etf Tr Oil Svcs 0.8 $4.0M 304k 13.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.9M 18k 160.83
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.8M 15k 193.33
Vanguard REIT ETF (VNQ) 0.5 $2.7M 29k 92.81
Invesco Bulletshares 2021 Corp 0.5 $2.7M 127k 21.24
Bscm etf 0.5 $2.7M 125k 21.51
Bsco etf (BSCO) 0.5 $2.7M 124k 21.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $2.6M 122k 21.31
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.2M 23k 93.70
Consumer Discretionary SPDR (XLY) 0.4 $2.2M 17k 125.41
Vaneck Vectors Etf Tr nat res etf (HAP) 0.3 $1.8M 49k 37.16
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $1.6M 63k 25.20
Berkshire Hathaway (BRK.B) 0.2 $934k 4.1k 226.59
Invesco Cef Income Composite Etf (PCEF) 0.2 $851k 37k 23.32
Union Pacific Corporation (UNP) 0.1 $750k 4.1k 180.81
SPDR S&P International Dividend (DWX) 0.1 $739k 18k 40.20
SPDR S&P World ex-US (SPDW) 0.1 $701k 22k 31.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $615k 4.5k 137.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $623k 19k 32.09
Coca-Cola Company (KO) 0.1 $537k 9.7k 55.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $509k 2.6k 198.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $500k 4.5k 111.19
Nextera Energy (NEE) 0.1 $448k 1.8k 242.29
Amazon (AMZN) 0.1 $449k 243.00 1847.74
Alerian Mlp Etf 0.1 $450k 53k 8.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $482k 4.5k 106.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $446k 2.8k 158.61
JPMorgan Chase & Co. (JPM) 0.1 $423k 3.0k 139.51
Merck & Co (MRK) 0.1 $418k 4.6k 90.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $442k 7.0k 62.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $421k 3.5k 119.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $405k 5.3k 76.88
Global X Etf equity 0.1 $396k 22k 17.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $395k 7.8k 50.45
Apple (AAPL) 0.1 $346k 1.2k 293.97
Pepsi (PEP) 0.1 $367k 2.7k 136.79
iShares Dow Jones Select Dividend (DVY) 0.1 $382k 3.6k 105.58
SPDR S&P Dividend (SDY) 0.1 $346k 3.2k 107.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $387k 14k 27.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $370k 8.8k 42.28
Schwab International Equity ETF (SCHF) 0.1 $290k 8.6k 33.67
Schwab U S Small Cap ETF (SCHA) 0.1 $326k 4.3k 75.74
Exxon Mobil Corporation (XOM) 0.1 $237k 3.4k 69.66
Pfizer (PFE) 0.1 $244k 6.2k 39.17
Visa (V) 0.1 $274k 1.5k 188.06
Ishares Tr core msci intl (IDEV) 0.1 $285k 4.9k 58.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $203k 4.5k 44.78
Microsoft Corporation (MSFT) 0.0 $224k 1.4k 157.64
Johnson & Johnson (JNJ) 0.0 $209k 1.4k 146.05
Spdr S&p 500 Etf (SPY) 0.0 $235k 729.00 322.36
Oracle Corporation (ORCL) 0.0 $228k 4.3k 52.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $203k 6.2k 32.50
Vanguard Energy ETF (VDE) 0.0 $208k 2.6k 81.38
Vanguard Total World Stock Idx (VT) 0.0 $223k 2.8k 81.06
Alphabet Inc Class A cs (GOOGL) 0.0 $234k 175.00 1337.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $229k 3.2k 71.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $201k 6.9k 29.27
Invesco Qqq Trust Series 1 (QQQ) 0.0 $218k 1.0k 212.89
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $147k 18k 8.08