Heartwood Wealth Advisors

Heartwood Wealth Advisors as of March 31, 2020

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.0 $46M 1.4M 33.34
Vanguard Large-Cap ETF (VV) 10.5 $44M 369k 118.43
Vanguard Small-Cap ETF (VB) 9.5 $40M 344k 115.44
Schwab Emerging Markets Equity ETF (SCHE) 7.8 $33M 1.6M 20.69
SPDR Barclays Capital Aggregate Bo (SPAB) 5.4 $23M 747k 30.22
Vanguard Mid-Cap ETF (VO) 5.1 $21M 162k 131.65
Vanguard Value ETF (VTV) 4.2 $17M 196k 89.06
Vanguard Growth ETF (VUG) 3.7 $15M 98k 156.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $14M 262k 54.50
Schwab Strategic Tr sht tm us tres (SCHO) 3.3 $14M 269k 51.73
Vanguard High Dividend Yield ETF (VYM) 3.3 $14M 195k 70.75
iShares MSCI EAFE Index Fund (EFA) 3.1 $13M 243k 53.46
SPDR Gold Trust (GLD) 3.1 $13M 87k 148.05
Vanguard Mega Cap 300 Index (MGC) 2.8 $12M 128k 90.94
iShares Lehman Aggregate Bond (AGG) 2.7 $11M 98k 115.37
Technology SPDR (XLK) 2.6 $11M 133k 80.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.5 $10M 194k 52.90
Ishares Tr ibonds dec 28 (IBMQ) 2.4 $10M 389k 26.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $7.0M 62k 113.01
Ishares Tr cmn (STIP) 1.3 $5.5M 55k 99.90
Health Care SPDR (XLV) 1.1 $4.5M 51k 88.59
SPDR DJ Wilshire REIT (RWR) 0.9 $3.9M 54k 72.21
SPDR S&P World ex-US (SPDW) 0.9 $3.6M 151k 23.94
Invesco Bulletshares 2021 Corp 0.7 $2.7M 129k 20.97
Bscm etf 0.7 $2.7M 128k 21.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $2.7M 129k 20.72
Bsco etf (BSCO) 0.6 $2.6M 128k 20.65
Vanguard REIT ETF (VNQ) 0.5 $2.0M 28k 69.87
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 59k 33.55
Financial Select Sector SPDR (XLF) 0.5 $1.9M 93k 20.82
Consumer Discretionary SPDR (XLY) 0.5 $1.9M 19k 98.06
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $1.4M 62k 22.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $838k 10k 82.21
Invesco Cef Income Composite Etf (PCEF) 0.2 $639k 37k 17.51
Union Pacific Corporation (UNP) 0.1 $585k 4.1k 141.03
SPDR S&P International Dividend (DWX) 0.1 $583k 19k 30.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $552k 18k 30.69
Kraneshares Tr csi chi internet (KWEB) 0.1 $519k 12k 45.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $443k 20k 22.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $441k 4.2k 106.21
Coca-Cola Company (KO) 0.1 $420k 9.5k 44.21
Nextera Energy (NEE) 0.1 $400k 1.7k 240.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $395k 4.4k 88.78
Pepsi (PEP) 0.1 $391k 3.3k 120.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $385k 2.6k 150.39
Apple (AAPL) 0.1 $369k 1.5k 254.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $353k 2.8k 126.66
Amazon (AMZN) 0.1 $353k 181.00 1950.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $352k 4.5k 78.33
Merck & Co (MRK) 0.1 $346k 4.5k 76.96
SPDR S&P Metals and Mining (XME) 0.1 $296k 18k 16.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $287k 3.5k 81.23
Spdr S&p 500 Etf (SPY) 0.1 $284k 1.1k 257.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $281k 10k 28.09
Schwab International Equity ETF (SCHF) 0.1 $271k 11k 25.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $256k 4.4k 58.39
JPMorgan Chase & Co. (JPM) 0.1 $255k 2.8k 90.20
Ishares Tr core msci intl (IDEV) 0.1 $243k 5.5k 44.34
Visa (V) 0.1 $235k 1.5k 161.29
SPDR S&P Dividend (SDY) 0.1 $229k 2.9k 79.99
Microsoft Corporation (MSFT) 0.1 $221k 1.4k 157.97
Global X Etf equity 0.1 $219k 24k 9.33
iShares Dow Jones Select Dividend (DVY) 0.1 $219k 3.0k 73.66
Alphabet Inc Class A cs (GOOGL) 0.0 $203k 175.00 1160.00
Oracle Corporation (ORCL) 0.0 $202k 4.2k 48.26
Alerian Mlp Etf 0.0 $164k 48k 3.44