Heartwood Wealth Advisors

Heartwood Wealth Advisors as of March 31, 2022

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 10.6 $71M 341k 208.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.6 $65M 1.3M 48.03
Vanguard Small-cap Index Fund Etf (VB) 9.4 $63M 298k 212.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 7.2 $49M 1.7M 27.77
Vanguard Mid-cap Index Fund Etf (VO) 4.1 $27M 115k 237.84
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.9 $26M 592k 43.95
Vanguard High Dividend Yield Etf Etf (VYM) 3.7 $25M 223k 112.25
Vanguard Value Index Fund Etf (VTV) 3.3 $22M 152k 147.78
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 3.2 $21M 427k 49.54
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.1 $21M 758k 27.79
Vanguard Short-term Bond Index Fund Etf (BSV) 3.1 $21M 267k 77.90
Ishares Msci Eafe Etf Etf (EFA) 2.9 $19M 260k 73.60
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.7 $18M 177k 102.39
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.6 $17M 348k 50.10
Vaneck Gold Miners Etf Etf (GDX) 2.6 $17M 447k 38.35
Vanguard Growth Index Fund Etf (VUG) 2.3 $15M 53k 287.59
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.1 $14M 136k 104.94
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.8 $12M 487k 25.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.8 $12M 239k 51.55
Etfmg Prime Junior Silver Miners Etf Etf 1.7 $11M 792k 14.08
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 1.6 $11M 277k 40.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.6 $11M 103k 104.60
Ishares National Muni Bond Etf Etf (MUB) 1.3 $8.5M 78k 109.63
Alerian Mlp Etf Etf (AMLP) 1.2 $8.3M 218k 38.30
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $5.4M 158k 34.28
Ishares International Select Dividend Etf Etf (IDV) 0.6 $4.0M 125k 31.76
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.5 $3.6M 167k 21.26
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.5 $3.5M 167k 21.10
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.5M 165k 21.07
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.5 $3.4M 161k 20.91
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $3.0M 19k 158.93
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.4 $2.8M 86k 32.70
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.4 $2.8M 63k 43.84
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $2.7M 16k 175.93
Spdr S&p Metals And Mining Etf Etf (XME) 0.3 $1.8M 30k 61.27
Apple Stock (AAPL) 0.3 $1.7M 9.9k 174.59
Union Pac Corp Stock (UNP) 0.2 $1.6M 5.8k 273.22
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $1.4M 62k 23.26
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.4M 8.9k 159.08
Coca Cola Stock (KO) 0.2 $1.4M 23k 61.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.4M 30k 46.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.3M 30k 45.14
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.1M 2.5k 451.63
Microsoft Corp Stock (MSFT) 0.2 $1.1M 3.6k 308.25
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.0M 7.6k 137.00
Global X Superdividend Etf Etf 0.1 $980k 86k 11.45
Ishares U.s. Energy Etf Etf (IYE) 0.1 $936k 23k 40.90
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $930k 5.0k 185.07
Merck & Co Stock (MRK) 0.1 $845k 10k 82.09
Visa Inc Com Cl A Stock (V) 0.1 $844k 3.8k 221.81
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $834k 5.6k 149.65
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $732k 13k 55.01
Chevron Corp Stock (CVX) 0.1 $726k 4.5k 162.85
Ishares Select Dividend Etf Etf (DVY) 0.1 $716k 5.6k 128.06
Amazon Stock (AMZN) 0.1 $694k 213.00 3258.22
3M Stock (MMM) 0.1 $677k 4.5k 148.86
Mcdonalds Corp Stock (MCD) 0.1 $674k 2.7k 247.16
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $635k 2.6k 248.05
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $629k 2.8k 222.89
Nextera Energy Stock (NEE) 0.1 $629k 7.4k 84.73
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $628k 19k 32.51
Jpmorgan Chase & Co Stock (JPM) 0.1 $624k 4.6k 136.21
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $618k 28k 22.07
Johnson & Johnson Stock (JNJ) 0.1 $616k 3.5k 177.27
Amgen Stock (AMGN) 0.1 $597k 2.5k 241.80
Verizon Communications Stock (VZ) 0.1 $579k 11k 50.90
Pepsico Stock (PEP) 0.1 $576k 3.4k 167.25
Intel Corp Stock (INTC) 0.1 $573k 12k 49.52
Exxon Mobil Corp Stock (XOM) 0.1 $539k 6.5k 82.52
International Business Machs Stock (IBM) 0.1 $538k 4.1k 130.08
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $533k 10k 51.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $531k 1.5k 352.82
Dow Stock (DOW) 0.1 $513k 8.0k 63.76
Colgate Palmolive Stock (CL) 0.1 $503k 6.6k 75.80
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $481k 8.3k 58.16
Home Depot Stock (HD) 0.1 $471k 1.6k 299.43
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $468k 10k 46.88
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $466k 2.0k 227.87
Norfolk Southn Corp Stock (NSC) 0.1 $461k 1.6k 285.45
Lowes Cos Stock (LOW) 0.1 $449k 2.2k 202.16
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $449k 27k 16.97
Vanguard Energy Index Fund Etf (VDE) 0.1 $445k 4.2k 107.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $445k 160.00 2781.25
Schwab International Equity Etf Etf (SCHF) 0.1 $431k 12k 36.72
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $427k 3.4k 124.02
Oracle Corp Stock (ORCL) 0.1 $427k 5.2k 82.74
Walgreens Boots Alliance Stock (WBA) 0.1 $414k 9.3k 44.73
Pfizer Stock (PFE) 0.1 $409k 7.9k 51.79
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $389k 6.9k 56.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $388k 139.00 2791.37
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $384k 3.6k 108.02
Costco Whsl Corp Stock (COST) 0.1 $374k 649.00 576.27
Invesco Qqq Trust Etf (QQQ) 0.1 $370k 1.0k 362.75
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $341k 6.8k 50.22
Caterpillar Stock (CAT) 0.1 $336k 1.5k 222.52
Vanguard S&p 500 Etf Etf (VOO) 0.0 $326k 785.00 415.29
Medtronic Stock (MDT) 0.0 $321k 2.9k 110.92
Truist Finl Corp Stock (TFC) 0.0 $321k 5.7k 56.69
Disney Walt Stock (DIS) 0.0 $317k 2.3k 137.05
Ishares Russell 2000 Etf Etf (IWM) 0.0 $286k 1.4k 205.16
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $259k 12k 20.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $255k 920.00 277.17
Kimberly-clark Corp Stock (KMB) 0.0 $251k 2.0k 122.92
Resmed Stock (RMD) 0.0 $243k 1.0k 243.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $239k 8.0k 29.71
Duke Energy Corp Stock (DUK) 0.0 $235k 2.1k 111.80
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $234k 6.2k 37.46
Evoqua Water Technologies Corp Stock 0.0 $234k 5.0k 46.94
Cummins Stock (CMI) 0.0 $226k 1.1k 205.45
Dollar Gen Corp Stock (DG) 0.0 $225k 1.0k 222.77
Abbvie Stock (ABBV) 0.0 $224k 1.4k 161.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $218k 4.1k 53.83
Clorox Co Del Stock (CLX) 0.0 $215k 1.5k 139.25
United Parcel Service Inc Cl B Stock (UPS) 0.0 $213k 994.00 214.29
Tjx Cos Stock (TJX) 0.0 $212k 3.5k 60.64
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $211k 1.1k 195.55
Spdr S&p Dividend Etf Etf (SDY) 0.0 $210k 1.6k 128.05
Global X Mlp Etf Etf (MLPA) 0.0 $208k 5.2k 40.26