Heartwood Wealth Advisors

Heartwood Wealth Advisors as of June 30, 2024

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 172 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 11.4 $95M 382k 249.62
Vanguard Small-cap Etf Etf (VB) 9.1 $76M 351k 218.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.3 $45M 900k 49.42
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.7 $40M 1.5M 26.56
Vanguard Mid-cap Etf Etf (VO) 4.0 $34M 139k 242.10
Vanguard Russell 1000 Etf Etf (VONE) 3.7 $31M 128k 246.07
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.7 $31M 694k 44.80
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.7 $31M 261k 118.60
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.7 $31M 730k 42.12
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.7 $23M 236k 97.07
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.7 $23M 791k 28.87
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.7 $23M 907k 25.09
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.5 $21M 163k 128.43
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.4 $20M 207k 97.27
Vanguard Value Etf Etf (VTV) 2.3 $19M 118k 160.41
Vanguard Growth Etf Etf (VUG) 2.2 $18M 49k 374.01
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.1 $18M 355k 50.11
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 2.1 $17M 579k 29.95
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.0 $17M 676k 25.01
Global X Uranium Etf Etf (URA) 2.0 $17M 573k 28.95
Ishares Tips Bond Etf Etf (TIP) 1.8 $15M 143k 106.78
Ishares Msci Eafe Etf Etf (EFA) 1.8 $15M 191k 78.33
Vanguard Extended Duration Treasury Etf Etf (EDV) 1.4 $12M 160k 73.41
Ishares National Muni Bond Etf Etf (MUB) 1.3 $11M 106k 106.55
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.1 $9.5M 91k 104.55
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.0 $8.0M 88k 91.78
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.9 $7.7M 375k 20.45
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.9 $7.5M 70k 107.12
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $5.6M 225k 25.02
Apple Stock (AAPL) 0.6 $4.7M 22k 210.62
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.5 $4.4M 109k 40.23
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.1M 116k 35.08
Ishares International Select Dividend Etf Etf (IDV) 0.4 $3.6M 131k 27.67
Microsoft Corp Stock (MSFT) 0.4 $3.6M 8.0k 446.95
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $3.4M 50k 68.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.1M 71k 43.76
Alerian Mlp Etf Etf (AMLP) 0.3 $2.9M 60k 47.98
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $2.9M 16k 182.52
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $2.6M 12k 226.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.4M 6.0k 406.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.2M 12k 183.42
Amazon Stock (AMZN) 0.2 $2.0M 10k 193.25
Vanguard Mega Cap Etf Etf (MGC) 0.2 $1.9M 9.7k 197.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.7M 9.2k 182.15
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.5M 25k 59.33
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.4M 7.1k 202.26
Johnson & Johnson Stock (JNJ) 0.2 $1.4M 9.5k 146.16
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.3M 25k 52.83
Union Pac Corp Stock (UNP) 0.1 $1.2M 5.5k 226.26
Nvidia Corporation Stock (NVDA) 0.1 $1.2M 9.8k 123.54
Coca Cola Stock (KO) 0.1 $1.2M 19k 63.65
Amgen Stock (AMGN) 0.1 $1.2M 3.8k 312.45
Ishares U.s. Energy Etf Etf (IYE) 0.1 $1.2M 25k 48.00
Exxon Mobil Corp Stock (XOM) 0.1 $1.2M 10k 115.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 2.1k 544.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 3.1k 364.51
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.1M 7.5k 145.75
Lowes Cos Stock (LOW) 0.1 $1.1M 4.8k 220.46
Cisco Sys Stock (CSCO) 0.1 $1.1M 22k 47.51
Visa Inc Com Cl A Stock (V) 0.1 $1.0M 3.9k 262.47
Costco Whsl Corp Stock (COST) 0.1 $1.0M 1.2k 849.99
International Business Machs Stock (IBM) 0.1 $1.0M 5.8k 172.95
Pepsico Stock (PEP) 0.1 $992k 6.0k 164.93
3M Stock (MMM) 0.1 $988k 9.7k 102.19
Mcdonalds Corp Stock (MCD) 0.1 $953k 3.7k 254.84
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $934k 37k 25.44
Chevron Corp Stock (CVX) 0.1 $927k 5.9k 156.42
Verizon Communications Stock (VZ) 0.1 $925k 22k 41.24
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $923k 4.0k 229.56
Caterpillar Stock (CAT) 0.1 $917k 2.8k 333.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $887k 10k 88.11
Ishares Russell 1000 Etf Etf (IWB) 0.1 $886k 3.0k 297.54
Home Depot Stock (HD) 0.1 $879k 2.6k 344.24
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $872k 5.8k 150.43
Dow Stock (DOW) 0.1 $844k 16k 53.05
Goldman Sachs Group Stock (GS) 0.1 $835k 1.8k 452.32
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $835k 24k 34.43
Ishares Russell 2000 Etf Etf (IWM) 0.1 $825k 4.1k 202.89
Ishares Frontier And Select Em Etf Etf (FM) 0.1 $808k 29k 27.46
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $779k 2.5k 314.21
Palo Alto Networks Stock (PANW) 0.1 $757k 2.2k 339.01
Quanta Svcs Stock (PWR) 0.1 $756k 3.0k 254.09
Procter And Gamble Stock (PG) 0.1 $671k 4.1k 164.92
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $644k 34k 18.82
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $640k 2.6k 250.13
Oracle Corp Stock (ORCL) 0.1 $620k 4.4k 141.20
Schwab International Equity Etf Etf (SCHF) 0.1 $616k 16k 38.42
Spdr Gold Shares Etf (GLD) 0.1 $613k 2.8k 215.01
United Parcel Service Inc Cl B Stock (UPS) 0.1 $593k 4.3k 136.85
Ishares Msci India Etf Etf (INDA) 0.1 $569k 10k 55.78
Meta Platforms Inc Cl A Stock (META) 0.1 $569k 1.1k 504.22
Booking Holdings Stock (BKNG) 0.1 $567k 143.00 3961.50
Ishares Select Dividend Etf Etf (DVY) 0.1 $547k 4.5k 120.98
Walmart Stock (WMT) 0.1 $529k 7.8k 67.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $521k 4.9k 106.65
Vanguard Energy Etf Etf (VDE) 0.1 $498k 3.9k 127.57
Nextera Energy Stock (NEE) 0.1 $497k 7.0k 70.81
Applied Matls Stock (AMAT) 0.1 $488k 2.1k 235.99
Resmed Stock (RMD) 0.1 $483k 2.5k 191.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $479k 957.00 500.13
Xylem Stock (XYL) 0.1 $472k 3.5k 135.63
Uber Technologies Stock (UBER) 0.1 $469k 6.5k 72.68
Colgate Palmolive Stock (CL) 0.1 $449k 4.6k 97.04
Iqvia Hldgs Stock (IQV) 0.1 $422k 2.0k 211.44
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $422k 6.6k 64.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $417k 2.4k 174.47
American Tower Corp Reit (AMT) 0.0 $415k 2.1k 194.38
Deere & Co Stock (DE) 0.0 $407k 1.1k 373.63
Fedex Corp Stock (FDX) 0.0 $406k 1.4k 299.84
Pfizer Stock (PFE) 0.0 $405k 15k 27.98
Bank America Corp Stock (BAC) 0.0 $399k 10k 39.77
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $393k 14k 27.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $384k 2.1k 182.40
Spdr S&p Dividend Etf Etf (SDY) 0.0 $383k 3.0k 127.18
Truist Finl Corp Stock (TFC) 0.0 $370k 9.5k 38.85
Tjx Cos Stock (TJX) 0.0 $363k 3.3k 110.10
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $361k 3.2k 113.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $357k 3.0k 118.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $354k 661.00 535.03
Watsco Stock (WSO) 0.0 $353k 761.00 463.24
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $345k 5.8k 59.20
Eaton Corp Stock (ETN) 0.0 $345k 1.1k 313.55
Automatic Data Processing Stock (ADP) 0.0 $336k 1.4k 238.69
Regeneron Pharmaceuticals Stock (REGN) 0.0 $331k 315.00 1051.03
Jacobs Solutions Stock (J) 0.0 $331k 2.4k 139.71
Air Prods & Chems Stock (APD) 0.0 $328k 1.3k 258.05
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $322k 5.1k 62.87
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.0 $319k 27k 11.74
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $319k 5.3k 60.08
Unitedhealth Group Stock (UNH) 0.0 $318k 624.00 509.26
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $312k 4.9k 64.00
Markel Group Stock (MKL) 0.0 $306k 194.00 1575.66
Duke Energy Corp Stock (DUK) 0.0 $299k 3.0k 100.23
Clorox Co Del Stock (CLX) 0.0 $299k 2.2k 136.47
Philip Morris Intl Stock (PM) 0.0 $293k 2.9k 101.33
Rtx Corporation Stock (RTX) 0.0 $291k 2.9k 100.39
Disney Walt Stock (DIS) 0.0 $284k 2.9k 99.29
American Express Stock (AXP) 0.0 $283k 1.2k 231.55
Wells Fargo Stock (WFC) 0.0 $280k 4.7k 59.39
Cummins Stock (CMI) 0.0 $277k 1.0k 276.93
Curtiss Wright Corp Stock (CW) 0.0 $271k 1.0k 270.98
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $269k 11k 25.09
General Dynamics Corp Stock (GD) 0.0 $260k 896.00 290.14
Eli Lilly & Co Stock (LLY) 0.0 $260k 287.00 905.38
Kimberly-clark Corp Stock (KMB) 0.0 $256k 1.9k 138.20
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $256k 1.3k 203.03
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $255k 952.00 267.51
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $255k 6.1k 41.59
Global X Mlp Etf Etf (MLPA) 0.0 $251k 5.2k 48.50
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $250k 2.7k 93.10
Vertex Pharmaceuticals Stock (VRTX) 0.0 $249k 532.00 468.72
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $248k 5.2k 47.45
Vanguard Total World Stock Etf Etf (VT) 0.0 $243k 2.2k 112.63
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $237k 4.8k 49.42
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $237k 6.2k 37.93
Capital One Finl Corp Stock (COF) 0.0 $236k 1.7k 138.45
Trane Technologies Stock (TT) 0.0 $236k 717.00 328.93
Intuitive Surgical Stock (ISRG) 0.0 $233k 524.00 444.85
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $228k 1.9k 119.53
Stryker Corporation Stock (SYK) 0.0 $227k 668.00 340.25
Martin Marietta Matls Stock (MLM) 0.0 $224k 413.00 541.80
Broadcom Stock (AVGO) 0.0 $220k 137.00 1605.53
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $218k 831.00 262.53
Vaneck Gold Miners Etf Etf (GDX) 0.0 $217k 6.4k 33.93
Mastercard Incorporated Cl A Stock (MA) 0.0 $215k 488.00 441.16
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $215k 12k 17.69
Federal Signal Corp Stock (FSS) 0.0 $209k 2.5k 83.67
Abbvie Stock (ABBV) 0.0 $206k 1.2k 171.52
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $204k 426.00 479.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $203k 3.5k 58.52
Bunge Global Sa Stock (BG) 0.0 $202k 1.9k 106.77
Csx Corp Stock (CSX) 0.0 $201k 6.0k 33.45