Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 11.3 $59M 376k 156.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 10.8 $57M 1.4M 40.90
Vanguard Small-cap Index Fund Etf (VB) 10.7 $56M 364k 153.80
Schwab Emerging Markets Equity Etf Etf (SCHE) 8.3 $43M 1.6M 26.76
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.6 $24M 777k 30.81
Vanguard Mid-cap Index Fund Etf (VO) 4.4 $23M 129k 176.26
Vanguard Value Index Fund Etf (VTV) 3.9 $21M 197k 104.51
Vanguard High Dividend Yield Etf Etf (VYM) 3.7 $19M 236k 80.93
Vanguard Growth Index Fund Etf (VUG) 3.6 $19M 83k 227.62
Vanguard Mega Cap Etf Etf (MGC) 3.1 $16M 134k 119.90
Ishares Msci Eafe Etf Etf (EFA) 3.0 $16M 247k 63.65
Spdr Gold Shares Etf (GLD) 3.0 $16M 89k 177.12
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.8 $15M 272k 54.27
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.8 $15M 284k 51.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $12M 101k 118.06
Technology Select Sector Spdr Fund Etf (XLK) 2.3 $12M 102k 116.70
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.1 $11M 202k 54.44
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 2.1 $11M 399k 27.29
Ishares Select Dividend Etf Etf (DVY) 1.6 $8.3M 102k 81.54
Ishares National Muni Bond Etf Etf (MUB) 1.4 $7.4M 64k 115.93
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.1 $6.0M 57k 104.06
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.1 $5.5M 188k 29.26
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $5.3M 51k 105.49
Vaneck Vectors Short High Yield Muni Etf Etf (SHYD) 0.9 $4.7M 192k 24.38
Spdr Dow Jones Reit Etf Etf (RWR) 0.8 $4.4M 56k 77.97
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $3.0M 133k 22.18
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.6 $2.9M 134k 21.79
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.6 $2.9M 133k 21.84
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.6 $2.9M 135k 21.32
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $2.8M 19k 146.99
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.2M 28k 78.97
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $2.2M 90k 24.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.7M 39k 43.25
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $1.1M 10k 110.61
Union Pac Corp Stock (UNP) 0.2 $817k 4.1k 196.96
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $739k 37k 20.25
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $725k 17k 42.83
Apple Stock (AAPL) 0.1 $624k 5.4k 115.81
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.1 $621k 11k 55.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $593k 14k 44.05
Amazon Stock (AMZN) 0.1 $570k 181.00 3149.17
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $550k 2.6k 214.84
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $549k 5.4k 101.35
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $510k 15k 33.75
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $502k 2.8k 180.12
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $483k 16k 30.71
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $473k 4.5k 105.25
Coca Cola Stock (KO) 0.1 $464k 9.4k 49.36
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $463k 5.6k 83.06
Nextera Energy Stock (NEE) 0.1 $462k 1.7k 277.81
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $449k 4.2k 108.14
Schwab International Equity Etf Etf (SCHF) 0.1 $432k 14k 31.40
Pepsico Stock (PEP) 0.1 $415k 3.0k 138.61
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $414k 8.2k 50.79
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $397k 5.7k 70.22
Merck & Co Stock (MRK) 0.1 $373k 4.5k 82.96
Spdr S&p 500 Etf Etf (SPY) 0.1 $369k 1.1k 335.15
Lowes Cos Stock (LOW) 0.1 $358k 2.2k 166.05
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $357k 15k 23.26
Ishares Msci Frontier 100 Fund Etf (FM) 0.1 $351k 14k 25.59
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $343k 8.8k 39.16
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $329k 1.9k 170.47
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $316k 4.4k 72.08
Microsoft Corp Stock (MSFT) 0.1 $294k 1.4k 210.15
Visa Inc Com Cl A Stock (V) 0.1 $291k 1.5k 199.73
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $279k 9.3k 30.10
Jpmorgan Chase & Co Stock (JPM) 0.1 $272k 2.8k 96.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $256k 175.00 1462.86
Oracle Corp Stock (ORCL) 0.0 $250k 4.2k 59.72
Global X Superdividend Etf Etf 0.0 $246k 23k 10.77
Ishares U.s. Energy Etf Etf (IYE) 0.0 $238k 15k 15.99
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $231k 2.9k 80.77
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $213k 1.7k 122.55
Spdr S&p Dividend Etf Etf (SDY) 0.0 $204k 2.2k 92.56
Colgate Palmolive Stock (CL) 0.0 $202k 2.6k 77.22
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $200k 8.2k 24.29