Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 11.7 $80M 406k 195.69
Vanguard Small-cap Etf Etf (VB) 9.6 $65M 346k 189.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $59M 1.3M 43.72
Schwab Emerging Markets Equity Etf Etf (SCHE) 6.3 $43M 1.8M 23.94
Vanguard Mid-cap Etf Etf (VO) 4.2 $28M 136k 208.24
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.8 $26M 249k 103.32
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 3.5 $24M 678k 35.07
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.0 $21M 642k 32.23
Vanguard Short-term Bond Etf Etf (BSV) 3.0 $21M 273k 75.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.0 $20M 214k 94.04
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.0 $20M 824k 24.34
Vanguard Value Etf Etf (VTV) 2.8 $19M 139k 137.93
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.6 $18M 200k 89.22
Vanguard Growth Etf Etf (VUG) 2.6 $17M 64k 272.31
Ishares Msci Eafe Etf Etf (EFA) 2.5 $17M 241k 68.92
Global X Uranium Etf Etf (URA) 2.3 $16M 583k 27.04
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.3 $16M 325k 48.10
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.2 $15M 623k 24.48
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.0 $14M 142k 96.92
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.9 $13M 126k 102.86
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 1.7 $11M 288k 39.61
Ishares National Muni Bond Etf Etf (MUB) 1.5 $10M 100k 102.54
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $6.6M 65k 102.02
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $5.0M 206k 24.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $4.6M 148k 31.01
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.5 $3.7M 99k 37.20
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $3.6M 22k 163.93
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $3.5M 169k 20.67
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.5 $3.5M 86k 40.27
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.5 $3.4M 181k 18.73
Alerian Mlp Etf Etf (AMLP) 0.5 $3.3M 78k 42.20
Ishares International Select Dividend Etf Etf (IDV) 0.5 $3.3M 130k 25.40
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.5 $3.1M 44k 70.03
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $2.9M 47k 61.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $2.9M 75k 39.21
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $2.5M 16k 159.49
Microsoft Corp Stock (MSFT) 0.3 $1.9M 6.1k 315.75
Apple Stock (AAPL) 0.3 $1.8M 11k 171.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.7M 4.8k 350.30
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.5M 9.7k 151.87
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.4M 9.9k 145.02
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.3M 26k 52.50
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.2M 25k 47.03
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 9.0k 117.58
Ishares U.s. Energy Etf Etf (IYE) 0.2 $1.0M 22k 47.43
Amgen Stock (AMGN) 0.2 $1.0M 3.8k 268.76
Intel Corp Stock (INTC) 0.1 $986k 28k 35.55
Cisco Sys Stock (CSCO) 0.1 $981k 18k 53.76
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $977k 6.1k 160.98
Mcdonalds Corp Stock (MCD) 0.1 $944k 3.6k 263.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $920k 7.0k 131.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $909k 7.1k 128.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $880k 2.1k 427.55
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $875k 37k 23.82
Union Pac Corp Stock (UNP) 0.1 $874k 4.3k 203.63
International Business Machs Stock (IBM) 0.1 $811k 5.8k 140.30
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $797k 24k 32.90
Chevron Corp Stock (CVX) 0.1 $795k 4.7k 168.62
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $783k 4.0k 194.77
Home Depot Stock (HD) 0.1 $776k 2.6k 302.16
Dow Stock (DOW) 0.1 $769k 15k 51.56
Caterpillar Stock (CAT) 0.1 $738k 2.7k 273.00
Ishares Frontier And Select Em Etf Etf (FM) 0.1 $731k 28k 25.92
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $730k 10k 72.24
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $709k 5.4k 130.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $701k 5.4k 130.86
Verizon Communications Stock (VZ) 0.1 $693k 21k 32.41
Ishares Russell 2000 Etf Etf (IWM) 0.1 $684k 3.9k 176.74
Lowes Cos Stock (LOW) 0.1 $678k 3.3k 207.84
Amazon Stock (AMZN) 0.1 $669k 5.3k 127.12
Etfmg Prime Junior Silver Miners Etfmg Prime Junior Silver Miners Fund Etf 0.1 $650k 77k 8.48
Johnson & Johnson Stock (JNJ) 0.1 $643k 4.1k 155.75
Pepsico Stock (PEP) 0.1 $621k 3.7k 169.44
Visa Inc Com Cl A Stock (V) 0.1 $618k 2.7k 230.01
Procter And Gamble Stock (PG) 0.1 $594k 4.1k 145.86
3M Stock (MMM) 0.1 $591k 6.3k 93.62
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $566k 33k 17.10
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $548k 2.6k 214.18
Vanguard Energy Etf Etf (VDE) 0.1 $512k 4.0k 126.74
Schwab International Equity Etf Etf (SCHF) 0.1 $503k 15k 33.96
Ishares Select Dividend Etf Etf (DVY) 0.1 $500k 4.6k 107.64
Spdr Gold Shares Etf (GLD) 0.1 $498k 2.9k 171.45
Nvidia Corporation Stock (NVDA) 0.1 $493k 1.1k 434.99
Oracle Corp Stock (ORCL) 0.1 $465k 4.4k 105.92
Nextera Energy Stock (NEE) 0.1 $457k 8.0k 57.29
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.1 $441k 33k 13.35
Pfizer Stock (PFE) 0.1 $440k 13k 33.17
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $436k 14k 30.67
Walgreens Boots Alliance Stock (WBA) 0.1 $406k 18k 22.24
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $405k 8.1k 49.83
United Parcel Service Inc Cl B Stock (UPS) 0.1 $402k 2.6k 155.87
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $393k 7.8k 50.60
Ishares Msci India Etf Etf (INDA) 0.1 $384k 8.7k 44.22
Spdr S&p Dividend Etf Etf (SDY) 0.1 $382k 3.3k 115.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $374k 2.5k 151.82
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $372k 3.9k 94.33
Fedex Corp Stock (FDX) 0.1 $359k 1.4k 264.92
Unitedhealth Group Stock (UNH) 0.0 $337k 668.00 504.19
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $322k 3.2k 100.93
Xylem Stock (XYL) 0.0 $317k 3.5k 91.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $313k 1.2k 265.99
Applied Matls Stock (AMAT) 0.0 $311k 2.2k 138.45
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $295k 3.1k 94.19
Vanguard S&p 500 Etf Etf (VOO) 0.0 $293k 746.00 392.70
Air Prods & Chems Stock (APD) 0.0 $293k 1.0k 283.40
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $289k 632.00 456.64
Watsco Stock (WSO) 0.0 $287k 761.00 377.72
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $287k 8.6k 33.44
Markel Group Stock (MKL) 0.0 $286k 194.00 1472.49
Coca Cola Stock (KO) 0.0 $281k 5.0k 55.98
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $278k 5.3k 52.49
Bank America Corp Stock (BAC) 0.0 $275k 10k 27.38
Clorox Co Del Stock (CLX) 0.0 $268k 2.0k 131.06
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $255k 10k 24.91
American Tower Corp Reit (AMT) 0.0 $246k 1.5k 164.45
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $245k 4.9k 50.26
Colgate Palmolive Stock (CL) 0.0 $243k 3.4k 71.11
Costco Whsl Corp Stock (COST) 0.0 $240k 425.00 564.96
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $234k 5.6k 41.42
Global X Mlp Etf Etf (MLPA) 0.0 $230k 5.2k 44.59
Cummins Stock (CMI) 0.0 $229k 1.0k 228.46
Eaton Corp Stock (ETN) 0.0 $225k 1.1k 213.28
Kimberly-clark Corp Stock (KMB) 0.0 $224k 1.9k 120.85
Diageo Adr (DEO) 0.0 $221k 1.5k 149.18
Walmart Stock (WMT) 0.0 $219k 1.4k 159.93
Tjx Cos Stock (TJX) 0.0 $217k 2.4k 88.88
Vaneck Gold Miners Etf Etf (GDX) 0.0 $212k 7.9k 26.91
Bunge Stock 0.0 $205k 1.9k 108.25
Tesla Stock (TSLA) 0.0 $204k 817.00 250.22
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $192k 11k 17.39