Heartwood Wealth Advisors

Heartwood Wealth Advisors as of March 31, 2021

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 10.8 $68M 364k 185.30
Vanguard Small-cap Index Fund Etf (VB) 10.0 $62M 291k 214.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.9 $62M 1.3M 49.11
Schwab Emerging Markets Equity Etf Etf (SCHE) 7.8 $49M 1.5M 31.78
Vanguard Mid-cap Index Fund Etf (VO) 4.2 $26M 118k 221.34
Vanguard Value Index Fund Etf (VTV) 4.2 $26M 198k 131.46
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.2 $26M 876k 29.65
Vanguard High Dividend Yield Etf Etf (VYM) 3.9 $24M 241k 101.09
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 3.1 $20M 194k 100.74
Ishares Msci Eafe Etf Etf (EFA) 3.1 $19M 253k 75.87
Vanguard Mega Cap Etf Etf (MGC) 2.9 $18M 129k 140.23
Vanguard Growth Index Fund Etf (VUG) 2.9 $18M 69k 257.04
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.7 $17M 324k 51.31
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $16M 308k 53.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.1 $13M 113k 113.83
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.0 $13M 119k 105.72
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.9 $12M 217k 54.64
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.9 $12M 431k 27.16
Spdr Gold Shares Etf (GLD) 1.9 $12M 73k 159.96
Alerian Mlp Etf Etf (AMLP) 1.7 $11M 347k 30.50
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.5 $9.3M 231k 40.46
Ishares National Muni Bond Etf Etf (MUB) 1.3 $8.1M 70k 116.05
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.2 $7.7M 71k 107.82
Vanguard Short-term Bond Index Fund Etf (BSV) 1.2 $7.6M 92k 82.19
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 1.1 $7.0M 474k 14.76
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $6.5M 183k 35.36
Vaneck Vectors Short High Yield Muni Etf Etf (SHYD) 0.9 $5.4M 217k 25.02
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $4.6M 35k 132.80
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.5 $3.3M 155k 21.13
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.5 $3.3M 151k 21.64
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.5 $3.3M 150k 21.77
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.3M 147k 22.17
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $1.9M 12k 165.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.7M 33k 52.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $1.6M 31k 53.35
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $1.6M 41k 38.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.5M 13k 116.77
Ishares International Select Dividend Etf Etf (IDV) 0.2 $1.5M 46k 31.47
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $1.4M 8.2k 168.10
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $1.0M 26k 39.92
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.2 $938k 24k 39.79
Union Pac Corp Stock (UNP) 0.1 $909k 4.1k 220.47
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $746k 32k 23.25
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $731k 5.4k 134.95
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $703k 2.6k 274.61
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.1 $685k 18k 39.20
Ishares Select Dividend Etf Etf (DVY) 0.1 $650k 5.7k 114.18
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $640k 9.5k 67.66
Coca Cola Stock (KO) 0.1 $629k 12k 52.72
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $615k 12k 50.79
Apple Stock (AAPL) 0.1 $614k 5.0k 122.09
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $598k 2.8k 214.57
Jpmorgan Chase & Co Stock (JPM) 0.1 $577k 3.8k 152.16
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $574k 4.5k 128.47
Nextera Energy Stock (NEE) 0.1 $561k 7.4k 75.57
Ishares U.s. Energy Etf Etf (IYE) 0.1 $558k 21k 26.24
Amazon Stock (AMZN) 0.1 $545k 176.00 3096.59
Schwab International Equity Etf Etf (SCHF) 0.1 $468k 12k 37.66
Spdr S&p 500 Etf Etf (SPY) 0.1 $427k 1.1k 396.10
Lowes Cos Stock (LOW) 0.1 $420k 2.2k 189.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $411k 2.0k 206.74
Merck & Co Stock (MRK) 0.1 $396k 5.1k 77.16
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $394k 13k 29.49
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.1 $360k 8.0k 45.06
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $345k 3.2k 108.59
Microsoft Corp Stock (MSFT) 0.1 $334k 1.4k 235.54
Pepsico Stock (PEP) 0.1 $333k 2.4k 141.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $328k 159.00 2062.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $296k 1.2k 255.17
Oracle Corp Stock (ORCL) 0.0 $294k 4.2k 70.23
Johnson & Johnson Stock (JNJ) 0.0 $277k 1.7k 164.20
Vanguard Energy Index Fund Etf (VDE) 0.0 $272k 4.0k 67.88
Visa Inc Com Cl A Stock (V) 0.0 $265k 1.3k 212.00
Disney Walt Stock (DIS) 0.0 $263k 1.4k 184.56
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $252k 8.2k 30.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $245k 2.6k 96.08
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $232k 3.9k 59.34
Global X Superdividend Etf Etf 0.0 $229k 17k 13.92
Mcdonalds Corp Stock (MCD) 0.0 $227k 1.0k 224.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $224k 920.00 243.48
Colgate Palmolive Stock (CL) 0.0 $206k 2.6k 78.75
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $205k 1.2k 177.80
Spdr S&p Dividend Etf Etf (SDY) 0.0 $205k 1.7k 117.82
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $204k 6.2k 32.66
Ishares Russell 1000 Etf Etf (IWB) 0.0 $201k 899.00 223.58
Invesco Qqq Trust Etf (QQQ) 0.0 $201k 630.00 319.05
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $164k 12k 13.24