Heartwood Wealth Advisors

Heartwood Wealth Advisors as of June 30, 2020

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 10.9 $55M 642k 85.46
Vanguard Small-cap Index Fund Etf (VB) 10.6 $54M 368k 145.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 10.6 $54M 1.7M 32.27
Schwab Emerging Markets Equity Etf Etf (SCHE) 7.8 $40M 1.8M 22.14
Vanguard Mid-cap Index Fund Etf (VO) 6.1 $31M 318k 97.38
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.8 $24M 894k 26.85
Vanguard Growth Index Fund Etf (VUG) 3.9 $20M 98k 202.09
Vanguard Value Index Fund Etf (VTV) 3.9 $20M 197k 99.59
Vanguard High Dividend Yield Etf Etf (VYM) 3.7 $19M 315k 59.54
Technology Select Sector Spdr Fund Etf (XLK) 3.2 $16M 196k 83.87
Ishares Msci Eafe Etf Etf (EFA) 3.0 $15M 246k 60.87
Spdr Gold Shares Etf (GLD) 3.0 $15M 141k 105.97
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.9 $15M 346k 42.79
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.9 $15M 356k 40.96
Vanguard Mega Cap Etf Etf (MGC) 2.9 $15M 197k 73.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.4 $12M 160k 74.37
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.2 $11M 201k 54.14
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 2.1 $11M 400k 27.09
Ishares National Muni Bond Etf Etf (MUB) 1.5 $7.4M 64k 115.41
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.2 $5.9M 87k 67.44
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.1 $5.8M 210k 27.62
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $5.1M 51k 100.07
Spdr Dow Jones Reit Etf Etf (RWR) 0.9 $4.4M 82k 53.62
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $2.9M 156k 18.80
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.6 $2.9M 157k 18.59
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.6 $2.9M 156k 18.62
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.6 $2.9M 158k 18.27
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $2.5M 19k 127.69
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.2M 28k 78.53
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $2.1M 90k 23.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.6M 39k 39.60
Vaneck Vectors Short High-yield Municipal Index Etf Etf (SHYD) 0.3 $1.5M 62k 23.83
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $1.0M 9.8k 106.97
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $725k 37k 19.86
Union Pac Corp Stock (UNP) 0.1 $701k 4.1k 169.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $678k 18k 37.25
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $581k 201k 2.90
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $574k 6.9k 83.13
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $518k 5.4k 95.62
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.1 $516k 10k 49.62
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $511k 2.6k 199.61
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $501k 15k 33.15
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $500k 16k 30.74
Amazon Stock (AMZN) 0.1 $499k 181.00 2756.91
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.1 $493k 20k 24.71
Apple Stock (AAPL) 0.1 $491k 1.3k 364.51
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $480k 12k 40.01
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $460k 2.8k 165.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $448k 4.2k 107.90
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $434k 4.5k 96.57
Coca Cola Stock (KO) 0.1 $424k 9.5k 44.63
Schwab International Equity Etf Etf (SCHF) 0.1 $409k 14k 29.73
Nextera Energy Stock (NEE) 0.1 $399k 1.7k 239.93
Pepsico Stock (PEP) 0.1 $396k 3.0k 132.26
Merck & Co Stock (MRK) 0.1 $348k 4.5k 77.40
Spdr S&p 500 Etf Etf (SPY) 0.1 $340k 1.1k 308.81
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $325k 15k 21.18
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $302k 1.9k 156.48
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $294k 4.4k 67.06
Microsoft Corp Stock (MSFT) 0.1 $285k 1.4k 203.72
Visa Inc Com Cl A Stock (V) 0.1 $281k 1.5k 192.86
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $278k 7.6k 36.63
Ishares Msci Frontier 100 Fund Etf (FM) 0.1 $268k 11k 24.24
Jpmorgan Chase & Co Stock (JPM) 0.1 $266k 2.8k 94.09
Spdr S&p Dividend Etf Etf (SDY) 0.1 $261k 2.9k 91.16
Ishares U.s. Energy Etf Etf (IYE) 0.1 $255k 13k 19.99
Alerian Mlp Etf Etf (AMLP) 0.0 $250k 10k 24.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $248k 175.00 1417.14
Global X Superdividend Etf Etf 0.0 $247k 23k 11.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $240k 3.0k 80.73
Oracle Corp Stock (ORCL) 0.0 $231k 4.2k 55.18
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $212k 2.9k 74.13
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $60k 60k 1.00
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $24k 24k 1.00
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $24k 24k 1.00