Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.3 $59M 363k 163.56
Vanguard Small-cap Etf Etf (VB) 9.4 $54M 318k 170.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $44M 1.2M 36.36
Schwab Emerging Markets Equity Etf Etf (SCHE) 6.0 $35M 1.5M 22.40
Vanguard Mid-cap Etf Etf (VO) 4.0 $23M 124k 187.98
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.8 $22M 622k 35.47
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.7 $22M 228k 94.88
Schwab Short-term Us Treasury Etf Etf (SCHO) 3.6 $21M 434k 48.26
Vanguard Short-term Bond Etf Etf (BSV) 3.5 $20M 272k 74.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.4 $19M 201k 96.34
Vanguard Value Etf Etf (VTV) 3.2 $19M 152k 123.48
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.2 $18M 623k 29.46
Ishares Mbs Etf Etf (MBB) 2.8 $16M 174k 91.58
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.7 $16M 189k 82.45
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.3 $14M 282k 48.14
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.3 $13M 139k 96.11
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.3 $13M 545k 24.39
Ishares Msci Eafe Etf Etf (EFA) 2.1 $12M 221k 56.01
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.0 $12M 115k 102.66
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 2.0 $12M 292k 39.91
Vanguard Growth Etf Etf (VUG) 2.0 $12M 54k 213.95
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 1.5 $8.9M 231k 38.59
Ishares National Muni Bond Etf Etf (MUB) 1.5 $8.7M 85k 102.58
Global X Uranium Etf Etf (URA) 1.5 $8.7M 440k 19.82
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $3.8M 148k 25.80
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.6 $3.6M 172k 21.18
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.6 $3.6M 173k 20.87
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.6 $3.5M 171k 20.39
Ishares International Select Dividend Etf Etf (IDV) 0.6 $3.4M 149k 22.53
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.6 $3.2M 174k 18.61
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.5 $3.1M 135k 22.68
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.5 $3.0M 80k 37.70
Alerian Mlp Etf Etf (AMLP) 0.4 $2.5M 70k 36.56
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $2.2M 19k 118.80
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $2.1M 15k 143.40
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $1.4M 62k 21.76
Coca Cola Stock (KO) 0.2 $1.3M 24k 56.03
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.3M 31k 42.48
Apple Stock (AAPL) 0.2 $1.3M 9.5k 138.21
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.2M 34k 34.88
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.1M 8.9k 124.84
Merck & Co Stock (MRK) 0.2 $1.1M 13k 86.14
Union Pac Corp Stock (UNP) 0.2 $1.0M 5.2k 194.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $986k 27k 36.51
Ishares U.s. Energy Etf Etf (IYE) 0.2 $970k 25k 39.31
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $934k 7.7k 121.05
Exxon Mobil Corp Stock (XOM) 0.2 $920k 11k 87.34
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $878k 19k 45.15
Ishares Select Dividend Etf Etf (DVY) 0.1 $858k 8.0k 107.21
Global X Superdividend Etf Etf 0.1 $858k 114k 7.54
Chevron Corp Stock (CVX) 0.1 $772k 5.4k 143.73
Amgen Stock (AMGN) 0.1 $747k 3.3k 225.34
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $731k 5.1k 142.36
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $660k 5.4k 121.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $642k 1.8k 357.06
International Business Machs Stock (IBM) 0.1 $602k 5.1k 118.74
Mcdonalds Corp Stock (MCD) 0.1 $591k 2.6k 230.86
Nextera Energy Stock (NEE) 0.1 $586k 7.5k 78.38
Vanguard Energy Etf Etf (VDE) 0.1 $569k 5.6k 101.57
Pepsico Stock (PEP) 0.1 $563k 3.4k 163.33
Jpmorgan Chase & Co Stock (JPM) 0.1 $557k 5.3k 104.56
Microsoft Corp Stock (MSFT) 0.1 $556k 2.4k 232.73
Verizon Communications Stock (VZ) 0.1 $545k 14k 37.94
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $518k 21k 24.35
Johnson & Johnson Stock (JNJ) 0.1 $517k 3.2k 163.25
Dow Stock (DOW) 0.1 $502k 11k 43.91
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $500k 2.6k 195.31
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $497k 29k 17.44
Visa Inc Com Cl A Stock (V) 0.1 $495k 2.8k 177.55
3M Stock (MMM) 0.1 $491k 4.4k 110.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $474k 1.8k 266.74
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $467k 2.7k 170.62
Alerian Energy Infrastructure Etf Etf (ENFR) 0.1 $453k 23k 19.71
Home Depot Stock (HD) 0.1 $437k 1.6k 276.23
Schwab International Equity Etf Etf (SCHF) 0.1 $434k 15k 28.12
Intel Corp Stock (INTC) 0.1 $429k 17k 25.80
Lowes Cos Stock (LOW) 0.1 $415k 2.2k 187.70
Walgreens Boots Alliance Stock (WBA) 0.1 $409k 13k 31.37
Amazon Stock (AMZN) 0.1 $384k 3.4k 112.94
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $380k 7.6k 50.16
Spdr S&p Dividend Etf Etf (SDY) 0.1 $371k 3.3k 111.65
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $367k 2.0k 179.46
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $365k 28k 12.84
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $355k 4.1k 87.10
Norfolk Southn Corp Stock (NSC) 0.1 $343k 1.6k 209.79
Pfizer Stock (PFE) 0.1 $339k 7.8k 43.71
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $333k 3.6k 92.86
Colgate Palmolive Stock (CL) 0.1 $324k 4.6k 70.19
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $321k 7.6k 42.37
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $310k 3.2k 95.68
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $307k 6.9k 44.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $306k 3.2k 96.23
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $294k 9.9k 29.62
Etfmg Prime Junior Silver Miners Etf Etf 0.1 $289k 32k 9.13
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $281k 6.9k 40.87
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $276k 8.6k 32.12
Costco Whsl Corp Stock (COST) 0.0 $275k 583.00 471.70
Oracle Corp Stock (ORCL) 0.0 $273k 4.5k 61.06
Diageo Adr (DEO) 0.0 $248k 1.5k 170.10
Caterpillar Stock (CAT) 0.0 $246k 1.5k 164.00
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $246k 12k 19.85
M & T Bk Corp Stock (MTB) 0.0 $245k 1.4k 176.26
Vanguard S&p 500 Etf Etf (VOO) 0.0 $245k 746.00 328.42
Bristol-myers Squibb Stock (BMY) 0.0 $240k 3.4k 71.17
Dollar Gen Corp Stock (DG) 0.0 $240k 1.0k 240.00
Cummins Stock (CMI) 0.0 $224k 1.1k 203.64
Resmed Stock (RMD) 0.0 $218k 1.0k 218.00
Unitedhealth Group Stock (UNH) 0.0 $214k 424.00 504.72
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $208k 5.5k 37.83
Procter And Gamble Stock (PG) 0.0 $205k 1.6k 126.31
Global X Mlp Etf Etf (MLPA) 0.0 $204k 5.2k 39.48