Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 11.4 $73M 364k 200.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.9 $64M 1.3M 50.49
Vanguard Small-cap Index Fund Etf (VB) 9.9 $64M 291k 218.67
Schwab Emerging Markets Equity Etf Etf (SCHE) 7.3 $47M 1.5M 30.48
Vanguard Mid-cap Index Fund Etf (VO) 4.4 $28M 118k 236.76
Vanguard Value Index Fund Etf (VTV) 4.0 $26M 189k 135.37
Vanguard High Dividend Yield Etf Etf (VYM) 3.9 $25M 240k 103.35
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.5 $23M 583k 38.95
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.3 $21M 701k 29.85
Ishares Msci Eafe Etf Etf (EFA) 3.1 $20M 252k 78.01
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 3.0 $20M 194k 100.67
Vanguard Growth Index Fund Etf (VUG) 2.7 $18M 61k 290.17
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 2.7 $17M 337k 51.19
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.7 $17M 321k 53.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.1 $14M 118k 114.83
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.1 $13M 125k 105.63
Alerian Mlp Etf Etf (AMLP) 2.0 $13M 390k 33.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.9 $13M 228k 54.77
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.9 $12M 447k 27.22
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.5 $9.9M 245k 40.46
Vaneck Gold Miners Etf Etf (GDX) 1.5 $9.6M 326k 29.47
Ishares National Muni Bond Etf Etf (MUB) 1.3 $8.4M 72k 116.17
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.3 $8.1M 75k 107.57
Vanguard Short-term Bond Index Fund Etf (BSV) 1.2 $7.5M 92k 81.94
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.1 $6.9M 192k 36.21
Etfmg Prime Junior Silver Miners Etf Etf 1.0 $6.2M 525k 11.81
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $3.4M 23k 149.31
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.5 $3.4M 161k 21.09
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.5 $3.4M 158k 21.53
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.5 $3.4M 156k 21.67
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.4M 153k 22.11
Ishares International Select Dividend Etf Etf (IDV) 0.4 $2.8M 92k 30.42
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $2.6M 65k 39.12
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.4 $2.5M 65k 38.90
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $2.2M 13k 169.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.6M 33k 50.01
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $1.6M 64k 25.10
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.4M 8.9k 152.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.2M 9.7k 127.33
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $1.2M 29k 41.72
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.2M 23k 50.38
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $1.1M 6.3k 179.49
Apple Stock (AAPL) 0.1 $952k 6.7k 141.52
Coca Cola Stock (KO) 0.1 $881k 17k 52.49
Union Pac Corp Stock (UNP) 0.1 $816k 4.2k 196.11
Ishares U.s. Energy Etf Etf (IYE) 0.1 $779k 28k 28.27
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $756k 5.4k 139.56
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $717k 2.6k 280.08
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $679k 2.9k 236.42
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $671k 28k 23.96
Merck & Co Stock (MRK) 0.1 $654k 8.7k 75.08
Ishares Select Dividend Etf Etf (DVY) 0.1 $638k 5.6k 114.69
Jpmorgan Chase & Co Stock (JPM) 0.1 $635k 3.9k 163.58
Global X Superdividend Etf Etf 0.1 $633k 48k 13.23
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $624k 10k 60.87
Amazon Stock (AMZN) 0.1 $604k 184.00 3282.61
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $597k 4.5k 133.62
Nextera Energy Stock (NEE) 0.1 $583k 7.4k 78.53
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $581k 17k 33.92
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $514k 10k 51.12
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $511k 2.3k 221.98
Schwab International Equity Etf Etf (SCHF) 0.1 $478k 12k 38.70
Spdr S&p 500 Etf Etf (SPY) 0.1 $455k 1.1k 428.84
Lowes Cos Stock (LOW) 0.1 $451k 2.2k 203.06
Microsoft Corp Stock (MSFT) 0.1 $440k 1.6k 282.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $428k 160.00 2675.00
Verizon Communications Stock (VZ) 0.1 $424k 7.9k 54.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $411k 8.1k 50.67
3M Stock (MMM) 0.1 $407k 2.3k 175.36
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $369k 9.6k 38.35
International Business Machs Stock (IBM) 0.1 $366k 2.6k 138.85
Oracle Corp Stock (ORCL) 0.1 $365k 4.2k 87.20
Pepsico Stock (PEP) 0.1 $355k 2.4k 150.42
Cisco Sys Stock (CSCO) 0.1 $354k 6.5k 54.38
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $347k 3.2k 109.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $323k 1.2k 272.80
Chevron Corp Stock (CVX) 0.0 $318k 3.1k 101.53
Dow Stock (DOW) 0.0 $317k 5.5k 57.55
Vanguard Energy Index Fund Etf (VDE) 0.0 $307k 4.2k 73.85
Amgen Stock (AMGN) 0.0 $306k 1.4k 212.65
Ishares Russell 2000 Etf Etf (IWM) 0.0 $299k 1.4k 218.41
Walgreens Boots Alliance Stock (WBA) 0.0 $290k 6.2k 46.99
Visa Inc Com Cl A Stock (V) 0.0 $289k 1.3k 222.99
Johnson & Johnson Stock (JNJ) 0.0 $283k 1.8k 161.53
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $262k 2.5k 104.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $252k 920.00 273.91
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $252k 8.2k 30.65
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $250k 4.1k 60.75
Disney Walt Stock (DIS) 0.0 $245k 1.5k 168.97
Mcdonalds Corp Stock (MCD) 0.0 $244k 1.0k 240.87
Pfizer Stock (PFE) 0.0 $229k 5.3k 43.04
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $224k 7.0k 32.17
Ishares Russell 1000 Etf Etf (IWB) 0.0 $217k 899.00 241.38
Exxon Mobil Corp Stock (XOM) 0.0 $214k 3.6k 58.71
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $207k 3.9k 53.42
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 $205k 6.2k 32.82
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $178k 12k 14.38