Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 125 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.4 $67M 383k 174.20
Vanguard Small-cap Etf Etf (VB) 9.4 $60M 328k 183.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.2 $53M 1.3M 41.97
Schwab Emerging Markets Equity Etf Etf (SCHE) 6.2 $39M 1.7M 23.67
Vanguard Mid-cap Etf Etf (VO) 4.1 $26M 129k 203.81
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.8 $24M 617k 39.58
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.6 $23M 215k 108.21
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.4 $22M 607k 35.65
Vanguard Value Etf Etf (VTV) 3.1 $20M 140k 140.37
Schwab Short-term Us Treasury Etf Etf (SCHO) 3.1 $20M 404k 48.24
Vanguard Short-term Bond Etf Etf (BSV) 3.0 $19M 258k 75.28
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.0 $19M 771k 25.13
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.7 $17M 191k 91.31
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 2.5 $16M 353k 45.52
Ishares Msci Eafe Etf Etf (EFA) 2.5 $16M 242k 65.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.1 $14M 277k 49.49
Vanguard Growth Etf Etf (VUG) 2.1 $14M 64k 213.11
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.1 $13M 527k 25.07
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.0 $13M 134k 96.96
Global X Uranium Etf Etf (URA) 1.7 $11M 553k 20.08
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 1.7 $11M 275k 39.42
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.4 $9.1M 88k 104.27
Ishares National Muni Bond Etf Etf (MUB) 1.4 $9.1M 86k 105.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $6.4M 61k 105.43
Ishares International Select Dividend Etf Etf (IDV) 0.8 $5.1M 187k 27.16
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.8 $5.0M 61k 82.83
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $5.0M 167k 29.69
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $4.3M 173k 25.09
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.7 $4.2M 175k 24.00
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.5 $3.3M 77k 43.57
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.3M 160k 20.49
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.5 $3.3M 81k 39.98
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.5 $3.2M 170k 19.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $2.8M 73k 38.98
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $2.7M 22k 124.44
Alerian Mlp Etf Etf (AMLP) 0.4 $2.5M 67k 38.07
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $2.4M 15k 158.80
Apple Stock (AAPL) 0.2 $1.6M 12k 129.93
Coca Cola Stock (KO) 0.2 $1.5M 24k 63.61
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.2 $1.4M 62k 22.27
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.2M 25k 49.81
Merck & Co Stock (MRK) 0.2 $1.2M 11k 110.95
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.2M 8.9k 132.40
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 10k 110.30
Union Pac Corp Stock (UNP) 0.2 $1.1M 5.3k 207.07
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.0M 20k 51.44
Microsoft Corp Stock (MSFT) 0.2 $979k 4.1k 239.82
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $956k 7.0k 135.85
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $934k 21k 44.98
Ishares U.s. Energy Etf Etf (IYE) 0.1 $926k 20k 46.49
Mcdonalds Corp Stock (MCD) 0.1 $866k 3.3k 263.53
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $826k 6.4k 129.16
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $783k 24k 32.32
Amgen Stock (AMGN) 0.1 $783k 3.0k 262.64
Verizon Communications Stock (VZ) 0.1 $777k 20k 39.40
Chevron Corp Stock (CVX) 0.1 $743k 4.1k 179.49
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $733k 5.4k 135.24
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $721k 4.0k 179.76
Vanguard S&p 500 Etf Etf (VOO) 0.1 $720k 2.1k 351.34
Intel Corp Stock (INTC) 0.1 $705k 27k 26.43
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $704k 7.3k 96.99
Jpmorgan Chase & Co Stock (JPM) 0.1 $700k 5.2k 134.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $690k 10k 68.30
International Business Machs Stock (IBM) 0.1 $690k 4.9k 140.89
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $688k 1.8k 382.50
3M Stock (MMM) 0.1 $681k 5.7k 119.92
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $675k 18k 36.97
Dow Stock (DOW) 0.1 $667k 13k 50.39
Ishares Msci Frontier And Select Em Etf Etf (FM) 0.1 $653k 26k 25.47
Vanguard Energy Etf Etf (VDE) 0.1 $647k 5.3k 121.28
Visa Inc Com Cl A Stock (V) 0.1 $647k 3.1k 207.76
Lowes Cos Stock (LOW) 0.1 $641k 3.2k 199.24
Ishares Select Dividend Etf Etf (DVY) 0.1 $631k 5.2k 120.60
Nextera Energy Stock (NEE) 0.1 $627k 7.5k 83.60
Pepsico Stock (PEP) 0.1 $600k 3.3k 180.66
Walgreens Boots Alliance Stock (WBA) 0.1 $581k 16k 37.36
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $562k 31k 18.12
Johnson & Johnson Stock (JNJ) 0.1 $539k 3.1k 176.65
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $513k 2.6k 200.54
Home Depot Stock (HD) 0.1 $496k 1.6k 315.86
Schwab International Equity Etf Etf (SCHF) 0.1 $486k 15k 32.21
Norfolk Southn Corp Stock (NSC) 0.1 $485k 2.0k 246.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $476k 1.5k 308.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $458k 5.2k 88.73
Ishares Russell 2000 Etf Etf (IWM) 0.1 $416k 2.4k 174.36
Spdr S&p Dividend Etf Etf (SDY) 0.1 $416k 3.3k 125.11
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund Etf 0.1 $392k 37k 10.55
Pfizer Stock (PFE) 0.1 $392k 7.6k 51.24
Alerian Energy Infrastructure Etf Etf (ENFR) 0.1 $389k 18k 21.16
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $366k 31k 11.67
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $365k 7.7k 47.47
Colgate Palmolive Stock (CL) 0.1 $365k 4.6k 78.79
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $364k 3.5k 102.81
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $363k 13k 27.97
Caterpillar Stock (CAT) 0.1 $360k 1.5k 239.56
Oracle Corp Stock (ORCL) 0.1 $359k 4.4k 81.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $358k 7.7k 46.70
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $357k 3.8k 94.64
Amazon Stock (AMZN) 0.1 $354k 4.2k 84.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $351k 7.8k 45.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $341k 3.9k 88.23
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $322k 3.2k 100.80
Unitedhealth Group Stock (UNH) 0.0 $317k 598.00 530.18
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $314k 8.6k 36.56
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $311k 9.4k 32.96
Diageo Adr (DEO) 0.0 $291k 1.6k 178.19
Costco Whsl Corp Stock (COST) 0.0 $288k 630.00 456.50
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $280k 632.00 442.79
Cummins Stock (CMI) 0.0 $267k 1.1k 242.29
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $258k 6.1k 42.50
Dollar Gen Corp Stock (DG) 0.0 $246k 1.0k 246.25
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $244k 10k 23.84
Bristol-myers Squibb Stock (BMY) 0.0 $238k 3.3k 71.95
Spdr Gold Shares Etf (GLD) 0.0 $235k 1.4k 169.64
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $229k 5.6k 40.51
Bank America Corp Stock (BAC) 0.0 $226k 6.8k 33.12
Clorox Co Del Stock (CLX) 0.0 $216k 1.5k 140.33
Global X Mlp Etf Etf (MLPA) 0.0 $213k 5.2k 41.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $212k 3.2k 66.65
Resmed Stock (RMD) 0.0 $208k 1.0k 208.13
Kimberly-clark Corp Stock (KMB) 0.0 $204k 1.5k 135.75
Procter And Gamble Stock (PG) 0.0 $204k 1.3k 151.56
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $203k 839.00 241.89
M & T Bk Corp Stock (MTB) 0.0 $202k 1.4k 145.06
United Parcel Service Inc Cl B Stock (UPS) 0.0 $200k 1.2k 173.84