Heartwood Wealth Advisors

Heartwood Wealth Advisors as of March 31, 2024

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 11.2 $91M 379k 239.76
Vanguard Small-cap Etf Etf (VB) 9.8 $80M 348k 228.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.5 $45M 892k 50.17
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.6 $37M 1.5M 25.25
Vanguard Mid-cap Etf Etf (VO) 4.2 $34M 138k 249.86
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.9 $32M 687k 45.83
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.9 $31M 259k 120.99
Vanguard Russell 1000 Etf Etf (VONE) 3.8 $31M 128k 238.32
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.5 $28M 726k 38.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.8 $23M 232k 97.94
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.8 $23M 892k 25.28
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.8 $23M 778k 28.92
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.6 $21M 162k 130.73
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.6 $21M 205k 102.76
Vanguard Value Etf Etf (VTV) 2.4 $19M 117k 162.86
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.2 $18M 345k 50.60
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 2.1 $17M 575k 29.44
Vanguard Growth Etf Etf (VUG) 2.1 $17M 49k 344.20
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.1 $17M 663k 25.17
Global X Uranium Etf Etf (URA) 2.0 $16M 569k 28.83
Ishares Msci Eafe Etf Etf (EFA) 1.9 $15M 190k 79.86
Ishares Tips Bond Etf Etf (TIP) 1.9 $15M 140k 107.41
Vanguard Extended Duration Treasury Etf Etf (EDV) 1.5 $12M 157k 76.60
Ishares National Muni Bond Etf Etf (MUB) 1.4 $11M 104k 107.60
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.2 $9.4M 89k 104.73
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.0 $8.1M 86k 94.62
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.9 $7.5M 369k 20.43
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.9 $7.5M 69k 108.92
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $5.6M 220k 25.27
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.5 $4.3M 107k 40.71
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.2M 116k 35.84
Ishares International Select Dividend Etf Etf (IDV) 0.4 $3.6M 128k 28.04
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $3.4M 49k 68.80
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $3.0M 16k 191.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.0M 71k 41.77
Alerian Mlp Etf Etf (AMLP) 0.3 $2.8M 59k 47.46
Microsoft Corp Stock (MSFT) 0.3 $2.6M 6.2k 420.72
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $2.4M 12k 208.27
Apple Stock (AAPL) 0.3 $2.3M 13k 171.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.0M 4.8k 420.52
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.8M 9.7k 186.87
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.5M 25k 60.28
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.5M 27k 53.95
Johnson & Johnson Stock (JNJ) 0.2 $1.4M 8.8k 158.19
Union Pac Corp Stock (UNP) 0.2 $1.4M 5.5k 245.93
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.3M 6.4k 200.30
Ishares U.s. Energy Etf Etf (IYE) 0.1 $1.2M 24k 49.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.1M 7.4k 147.73
International Business Machs Stock (IBM) 0.1 $1.1M 5.7k 190.96
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 2.1k 523.15
Coca Cola Stock (KO) 0.1 $1.1M 17k 61.18
Amgen Stock (AMGN) 0.1 $1.1M 3.7k 284.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.0M 3.1k 337.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.0M 6.7k 152.26
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.6k 281.95
Caterpillar Stock (CAT) 0.1 $1.0M 2.8k 366.43
Cisco Sys Stock (CSCO) 0.1 $990k 20k 49.91
Home Depot Stock (HD) 0.1 $985k 2.6k 383.60
Exxon Mobil Corp Stock (XOM) 0.1 $964k 8.3k 116.24
Nvidia Corporation Stock (NVDA) 0.1 $958k 1.1k 903.56
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $948k 4.0k 235.79
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $943k 37k 25.69
Verizon Communications Stock (VZ) 0.1 $920k 22k 41.96
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $919k 10k 91.25
Chevron Corp Stock (CVX) 0.1 $915k 5.8k 157.74
Dow Stock (DOW) 0.1 $902k 16k 57.93
Amazon Stock (AMZN) 0.1 $899k 5.0k 180.38
3M Stock (MMM) 0.1 $878k 8.3k 106.07
Ishares Russell 1000 Etf Etf (IWB) 0.1 $858k 3.0k 288.03
Ishares Russell 2000 Etf Etf (IWM) 0.1 $855k 4.1k 210.30
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $852k 24k 35.15
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $845k 5.4k 155.91
Ishares Frontier And Select Em Etf Etf (FM) 0.1 $840k 29k 28.65
Lowes Cos Stock (LOW) 0.1 $825k 3.2k 254.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $785k 5.2k 150.93
Goldman Sachs Group Stock (GS) 0.1 $751k 1.8k 417.69
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $710k 2.5k 286.61
Visa Inc Com Cl A Stock (V) 0.1 $682k 2.4k 279.08
Pepsico Stock (PEP) 0.1 $669k 3.8k 175.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $667k 2.6k 260.72
Procter And Gamble Stock (PG) 0.1 $660k 4.1k 162.25
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $641k 34k 18.85
Schwab International Equity Etf Etf (SCHF) 0.1 $626k 16k 39.02
Spdr Gold Shares Etf (GLD) 0.1 $586k 2.9k 205.72
Ishares Select Dividend Etf Etf (DVY) 0.1 $557k 4.5k 123.18
Oracle Corp Stock (ORCL) 0.1 $552k 4.4k 125.61
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $530k 4.8k 110.51
Ishares Msci India Etf Etf (INDA) 0.1 $525k 10k 51.59
Vanguard Energy Etf Etf (VDE) 0.1 $515k 3.9k 131.70
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $465k 14k 32.42
Applied Matls Stock (AMAT) 0.1 $464k 2.2k 206.23
Xylem Stock (XYL) 0.1 $450k 3.5k 129.24
Nextera Energy Stock (NEE) 0.1 $449k 7.0k 63.91
Costco Whsl Corp Stock (COST) 0.1 $448k 611.00 732.63
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $428k 2.4k 179.11
Colgate Palmolive Stock (CL) 0.1 $417k 4.6k 90.05
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $408k 6.6k 62.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $395k 3.0k 131.24
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.0 $393k 27k 14.54
Fedex Corp Stock (FDX) 0.0 $393k 1.4k 289.74
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $386k 2.1k 183.89
Bank America Corp Stock (BAC) 0.0 $380k 10k 37.92
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $376k 3.2k 118.29
United Parcel Service Inc Cl B Stock (UPS) 0.0 $369k 2.5k 148.63
Pfizer Stock (PFE) 0.0 $368k 13k 27.75
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $368k 661.00 556.34
Vanguard S&p 500 Etf Etf (VOO) 0.0 $359k 746.00 480.70
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $346k 3.0k 115.30
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $336k 5.8k 57.57
Eaton Corp Stock (ETN) 0.0 $336k 1.1k 312.68
Unitedhealth Group Stock (UNH) 0.0 $331k 669.00 494.70
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $331k 5.3k 62.34
Watsco Stock (WSO) 0.0 $329k 761.00 431.97
Clorox Co Del Stock (CLX) 0.0 $313k 2.0k 153.11
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $300k 4.9k 61.53
American Tower Corp Reit (AMT) 0.0 $298k 1.5k 197.59
Markel Group Stock (MKL) 0.0 $295k 194.00 1521.48
Cummins Stock (CMI) 0.0 $295k 1.0k 294.65
American Express Stock (AXP) 0.0 $278k 1.2k 227.69
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $277k 11k 25.87
Builders Firstsource Stock (BLDR) 0.0 $265k 1.3k 208.55
Truist Finl Corp Stock (TFC) 0.0 $264k 6.8k 38.98
Disney Walt Stock (DIS) 0.0 $264k 2.2k 122.36
Owens & Minor Stock (OMI) 0.0 $260k 9.4k 27.71
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $257k 1.3k 204.14
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $257k 5.2k 49.24
Rtx Corporation Stock (RTX) 0.0 $257k 2.6k 97.53
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $256k 6.1k 41.89
Curtiss Wright Corp Stock (CW) 0.0 $256k 1.0k 255.94
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $255k 4.8k 53.10
Capital One Finl Corp Stock (COF) 0.0 $254k 1.7k 148.89
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $254k 2.7k 94.25
Martin Marietta Matls Stock (MLM) 0.0 $254k 413.00 613.94
General Dynamics Corp Stock (GD) 0.0 $253k 896.00 282.49
Global X Mlp Etf Etf (MLPA) 0.0 $249k 5.2k 48.22
Tjx Cos Stock (TJX) 0.0 $248k 2.4k 101.42
Walmart Stock (WMT) 0.0 $247k 4.1k 60.17
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $240k 6.2k 38.48
Kimberly-clark Corp Stock (KMB) 0.0 $240k 1.9k 129.35
Stryker Corporation Stock (SYK) 0.0 $239k 668.00 357.87
Norfolk Southn Corp Stock (NSC) 0.0 $235k 921.00 254.87
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $227k 1.9k 119.41
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $225k 831.00 270.80
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $225k 865.00 259.90
Eli Lilly & Co Stock (LLY) 0.0 $223k 287.00 777.96
Csx Corp Stock (CSX) 0.0 $223k 6.0k 37.07
Vertex Pharmaceuticals Stock (VRTX) 0.0 $222k 532.00 418.01
Diageo Adr (DEO) 0.0 $220k 1.5k 148.74
Vanguard Total World Stock Etf Etf (VT) 0.0 $220k 2.0k 110.50
Abbvie Stock (ABBV) 0.0 $219k 1.2k 182.10
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $216k 2.1k 103.01
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $216k 12k 17.78
Trane Technologies Stock (TT) 0.0 $215k 717.00 300.20
Federal Signal Corp Stock (FSS) 0.0 $212k 2.5k 84.87
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $210k 3.5k 60.74
Vaneck Gold Miners Etf Etf (GDX) 0.0 $202k 6.4k 31.62
Wells Fargo Stock (WFC) 0.0 $202k 3.5k 57.96