Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-cap Index Fund Etf (VB) 11.6 $72M 368k 194.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 10.8 $67M 1.4M 47.21
Vanguard Large-cap Index Fund Etf (VV) 10.8 $67M 379k 175.74
Schwab Emerging Markets Equity Etf Etf (SCHE) 8.1 $50M 1.6M 30.65
Vanguard Mid-cap Index Fund Etf (VO) 4.4 $27M 131k 206.77
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.0 $25M 802k 30.79
Vanguard Value Index Fund Etf (VTV) 3.8 $24M 198k 118.96
Vanguard High Dividend Yield Etf Etf (VYM) 3.6 $22M 242k 91.51
Vanguard Growth Index Fund Etf (VUG) 3.4 $21M 84k 253.34
Ishares Msci Eafe Etf Etf (EFA) 3.0 $19M 253k 72.96
Vanguard Mega Cap Etf Etf (MGC) 2.9 $18M 136k 133.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.8 $18M 217k 81.31
Spdr Gold Shares Etf (GLD) 2.6 $16M 90k 178.37
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.5 $15M 281k 54.07
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.4 $15M 293k 51.39
Technology Select Sector Spdr Fund Etf (XLK) 2.1 $13M 102k 130.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $12M 104k 118.19
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.8 $11M 398k 27.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.8 $11M 198k 55.19
Vanguard Short-term Bond Index Fund Etf (BSV) 1.6 $9.6M 116k 82.90
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.3 $8.4M 254k 32.94
Ishares National Muni Bond Etf Etf (MUB) 1.2 $7.5M 64k 117.19
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $6.4M 188k 33.75
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.0 $6.2M 59k 104.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $5.8M 51k 113.44
Spdr Dow Jones Reit Etf Etf (RWR) 0.8 $5.0M 58k 86.70
Vaneck Vectors Short High Yield Muni Etf Etf (SHYD) 0.8 $4.8M 192k 24.80
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.1M 138k 22.39
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.5 $3.0M 139k 21.90
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.5 $3.0M 138k 21.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $3.0M 19k 160.75
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.5 $3.0M 140k 21.21
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $2.7M 93k 29.48
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.4M 29k 84.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $2.0M 40k 50.11
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $1.5M 11k 142.21
Union Pac Corp Stock (UNP) 0.1 $858k 4.1k 208.10
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $819k 37k 22.44
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $783k 15k 51.68
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $765k 13k 57.63
Ishares International Select Dividend Etf Etf (IDV) 0.1 $721k 24k 29.49
Apple Stock (AAPL) 0.1 $710k 5.3k 132.76
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $685k 2.6k 267.58
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $644k 5.4k 118.89
Ishares Select Dividend Etf Etf (DVY) 0.1 $637k 6.6k 96.21
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.1 $603k 11k 54.21
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $591k 2.8k 212.06
Amazon Stock (AMZN) 0.1 $583k 179.00 3256.98
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $548k 4.5k 121.94
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $520k 5.7k 91.97
Coca Cola Stock (KO) 0.1 $515k 9.4k 54.79
Nextera Energy Stock (NEE) 0.1 $513k 6.7k 77.12
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $513k 15k 33.43
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $483k 16k 30.74
Schwab International Equity Etf Etf (SCHF) 0.1 $483k 13k 36.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $449k 4.2k 108.14
Pepsico Stock (PEP) 0.1 $444k 3.0k 148.30
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $438k 12k 37.26
Spdr S&p 500 Etf Etf (SPY) 0.1 $403k 1.1k 373.84
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $376k 1.9k 194.82
Merck & Co Stock (MRK) 0.1 $368k 4.5k 81.85
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $365k 7.2k 50.80
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $360k 10k 36.04
Jpmorgan Chase & Co Stock (JPM) 0.1 $359k 2.8k 126.99
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $357k 4.4k 81.43
Lowes Cos Stock (LOW) 0.1 $342k 2.1k 160.49
Ishares U.s. Energy Etf Etf (IYE) 0.1 $335k 17k 20.23
Visa Inc Com Cl A Stock (V) 0.1 $319k 1.5k 218.94
Microsoft Corp Stock (MSFT) 0.1 $311k 1.4k 222.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $307k 175.00 1754.29
Global X Superdividend Etf Etf 0.0 $300k 23k 12.85
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $296k 8.8k 33.80
Oracle Corp Stock (ORCL) 0.0 $271k 4.2k 64.74
Disney Walt Stock (DIS) 0.0 $258k 1.4k 181.05
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $246k 2.7k 90.81
Spdr S&p Dividend Etf Etf (SDY) 0.0 $233k 2.2k 105.72
Colgate Palmolive Stock (CL) 0.0 $224k 2.6k 85.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $222k 920.00 241.30
Invesco Qqq Trust Etf (QQQ) 0.0 $216k 687.00 314.41
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $201k 1.2k 174.33