Heartwood Wealth Advisors

Heartwood Wealth Advisors as of June 30, 2023

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 11.6 $82M 405k 202.72
Vanguard Small-cap Etf Etf (VB) 9.7 $68M 344k 198.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.7 $61M 1.3M 46.18
Schwab Emerging Markets Equity Etf Etf (SCHE) 6.2 $44M 1.8M 24.63
Vanguard Mid-cap Etf Etf (VO) 4.2 $30M 135k 220.16
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.7 $26M 247k 106.07
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.5 $24M 656k 37.08
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.2 $23M 632k 35.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $21M 211k 97.95
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.9 $21M 814k 25.37
Vanguard Short-term Bond Etf Etf (BSV) 2.9 $21M 271k 75.57
Vanguard Value Etf Etf (VTV) 2.8 $20M 139k 142.10
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.7 $19M 199k 95.09
Vanguard Growth Etf Etf (VUG) 2.6 $18M 64k 282.96
Ishares Msci Eafe Etf Etf (EFA) 2.5 $18M 241k 72.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.3 $16M 317k 50.22
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.2 $15M 605k 25.07
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.0 $14M 141k 97.60
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.8 $13M 123k 104.04
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 1.8 $13M 287k 44.60
Global X Uranium Etf Etf (URA) 1.8 $13M 582k 21.70
Ishares National Muni Bond Etf Etf (MUB) 1.5 $10M 97k 106.73
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $6.9M 64k 108.14
Ishares International Select Dividend Etf Etf (IDV) 0.9 $6.2M 234k 26.33
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $5.0M 201k 25.16
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $4.9M 150k 32.54
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.5 $3.8M 44k 87.07
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $3.8M 22k 173.86
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.5 $3.6M 91k 39.14
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.5M 169k 20.57
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.5 $3.5M 86k 40.25
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.5 $3.4M 179k 19.03
Alerian Mlp Etf Etf (AMLP) 0.5 $3.3M 84k 39.21
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $3.2M 51k 63.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.0M 74k 40.68
Apple Stock (AAPL) 0.4 $2.7M 14k 193.97
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $2.5M 15k 165.40
Microsoft Corp Stock (MSFT) 0.3 $2.1M 6.2k 340.54
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.6M 11k 145.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.6M 4.8k 341.00
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.4M 8.9k 156.46
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.3M 27k 49.97
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.3M 25k 50.82
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 11k 107.25
Union Pac Corp Stock (UNP) 0.2 $1.1M 5.5k 204.62
Intel Corp Stock (INTC) 0.2 $1.1M 33k 33.44
Mcdonalds Corp Stock (MCD) 0.2 $1.1M 3.6k 298.41
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.0M 6.1k 169.81
Cisco Sys Stock (CSCO) 0.1 $1.0M 20k 51.74
Ishares U.s. Energy Etf Etf (IYE) 0.1 $919k 22k 42.84
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.1 $918k 41k 22.30
Amgen Stock (AMGN) 0.1 $915k 4.1k 222.02
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $909k 2.1k 443.35
Ishares Select Dividend Etf Etf (DVY) 0.1 $896k 7.9k 113.30
Dow Stock (DOW) 0.1 $893k 17k 53.26
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $885k 6.7k 132.73
Verizon Communications Stock (VZ) 0.1 $871k 23k 37.19
Coca Cola Stock (KO) 0.1 $868k 14k 60.22
International Business Machs Stock (IBM) 0.1 $862k 6.4k 133.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $849k 7.0k 120.97
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $834k 24k 34.39
Visa Inc Com Cl A Stock (V) 0.1 $828k 3.5k 237.48
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $827k 4.0k 205.77
Chevron Corp Stock (CVX) 0.1 $814k 5.2k 157.35
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $758k 10k 75.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $750k 5.4k 138.38
Merck & Co Stock (MRK) 0.1 $733k 6.4k 115.39
Ishares Russell 2000 Etf Etf (IWM) 0.1 $724k 3.9k 187.27
Lowes Cos Stock (LOW) 0.1 $724k 3.2k 225.70
Ishares Frontier And Select Em Etf Etf (FM) 0.1 $716k 28k 25.87
Amazon Stock (AMZN) 0.1 $663k 5.1k 130.36
Johnson & Johnson Stock (JNJ) 0.1 $663k 4.0k 165.52
Home Depot Stock (HD) 0.1 $642k 2.1k 310.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $641k 5.4k 119.70
Pepsico Stock (PEP) 0.1 $594k 3.2k 185.22
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $588k 2.6k 229.74
Nextera Energy Stock (NEE) 0.1 $570k 7.7k 74.20
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $561k 31k 18.08
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $550k 5.1k 107.32
Caterpillar Stock (CAT) 0.1 $542k 2.2k 246.05
Schwab International Equity Etf Etf (SCHF) 0.1 $538k 15k 35.65
Oracle Corp Stock (ORCL) 0.1 $523k 4.4k 119.09
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $506k 6.8k 74.17
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $496k 33k 15.06
Nvidia Corporation Stock (NVDA) 0.1 $489k 1.2k 423.02
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $458k 14k 32.43
Vanguard Energy Etf Etf (VDE) 0.1 $456k 4.0k 112.89
Spdr Gold Shares Etf (GLD) 0.1 $432k 2.4k 178.27
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $419k 8.1k 51.98
Lilly Eli & Co Stock (LLY) 0.1 $416k 887.00 468.98
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $407k 7.8k 52.37
Spdr S&p Dividend Etf Etf (SDY) 0.1 $407k 3.3k 122.58
Alerian Energy Infrastructure Etf Etf (ENFR) 0.1 $400k 18k 21.82
United Parcel Service Inc Cl B Stock (UPS) 0.1 $394k 2.2k 179.25
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $393k 3.9k 99.65
Xylem Stock (XYL) 0.1 $392k 3.5k 112.62
Procter And Gamble Stock (PG) 0.1 $377k 2.5k 151.74
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund Etf 0.1 $371k 40k 9.38
Colgate Palmolive Stock (CL) 0.1 $356k 4.6k 77.04
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $351k 3.2k 110.48
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $342k 3.2k 107.13
Costco Whsl Corp Stock (COST) 0.0 $337k 625.00 538.38
Fedex Corp Stock (FDX) 0.0 $336k 1.4k 247.90
Unitedhealth Group Stock (UNH) 0.0 $328k 683.00 480.64
Applied Matls Stock (AMAT) 0.0 $325k 2.2k 144.54
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $324k 1.2k 275.18
Norfolk Southn Corp Stock (NSC) 0.0 $315k 1.4k 226.76
Air Prods & Chems Stock (APD) 0.0 $309k 1.0k 299.53
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $306k 3.1k 97.84
Vanguard S&p 500 Etf Etf (VOO) 0.0 $304k 746.00 407.28
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $303k 632.00 478.91
Automatic Data Processing Stock (ADP) 0.0 $299k 1.4k 219.79
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $292k 8.6k 34.01
Bank America Corp Stock (BAC) 0.0 $288k 10k 28.69
Pfizer Stock (PFE) 0.0 $280k 7.6k 36.68
Watsco Stock (WSO) 0.0 $276k 724.00 381.47
Cummins Stock (CMI) 0.0 $270k 1.1k 245.16
Diageo Adr (DEO) 0.0 $257k 1.5k 173.48
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $254k 4.9k 52.11
Markel Group Stock (MKL) 0.0 $253k 183.00 1383.18
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $247k 5.6k 43.80
Clorox Co Del Stock (CLX) 0.0 $245k 1.5k 159.04
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $227k 10k 22.16
Global X Mlp Etf Etf (MLPA) 0.0 $222k 5.2k 42.93
Raytheon Technologies Corp Stock (RTX) 0.0 $219k 2.2k 97.96
Resmed Stock (RMD) 0.0 $219k 1.0k 218.50
American Express Stock (AXP) 0.0 $218k 1.3k 174.20
Tesla Stock (TSLA) 0.0 $216k 826.00 261.77
Walmart Stock (WMT) 0.0 $215k 1.4k 157.18
Eaton Corp Stock (ETN) 0.0 $212k 1.1k 201.10
Bristol-myers Squibb Stock (BMY) 0.0 $210k 3.3k 63.95
Kimberly-clark Corp Stock (KMB) 0.0 $207k 1.5k 138.06
Tjx Cos Stock (TJX) 0.0 $207k 2.4k 84.79
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $206k 6.1k 33.71
Truist Finl Corp Stock (TFC) 0.0 $206k 6.8k 30.35
Stryker Corporation Stock (SYK) 0.0 $204k 668.00 305.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $202k 2.8k 72.94
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $202k 2.3k 88.56
Ishares Russell 1000 Etf Etf (IWB) 0.0 $200k 822.00 243.74
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $195k 11k 17.72