Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 174 positions in its portfolio as reported in the September 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 $101M 385k 263.29
Vanguard Small-cap Etf Etf (VB) 9.3 $84M 354k 237.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.3 $47M 898k 52.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.9 $44M 1.5M 29.18
Vanguard Mid-cap Etf Etf (VO) 4.1 $37M 140k 263.83
Vaneck Junior Gold Miners Etf Etf (GDXJ) 4.0 $36M 734k 48.81
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.9 $35M 704k 49.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.7 $34M 264k 128.20
Vanguard Russell 1000 Etf Etf (VONE) 3.6 $33M 127k 260.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.7 $24M 239k 101.27
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.7 $24M 917k 26.14
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.6 $24M 171k 139.49
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.6 $24M 798k 29.41
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.5 $23M 209k 107.66
Vanguard Value Etf Etf (VTV) 2.3 $21M 118k 174.57
Vanguard Growth Etf Etf (VUG) 2.1 $19M 49k 383.93
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.1 $19M 366k 51.12
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.0 $18M 704k 25.45
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 2.0 $18M 586k 30.44
Global X Uranium Etf Etf (URA) 1.8 $17M 581k 28.61
Ishares Msci Eafe Etf Etf (EFA) 1.8 $16M 192k 83.63
Ishares Tips Bond Etf Etf (TIP) 1.8 $16M 144k 110.47
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.8 $16M 202k 78.37
Ishares National Muni Bond Etf Etf (MUB) 1.3 $12M 110k 108.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.1 $10M 94k 106.19
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.0 $8.7M 89k 98.10
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.9 $8.1M 80k 101.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.9 $8.0M 71k 112.98
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $6.0M 233k 25.63
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.6 $5.2M 113k 45.65
Apple Stock (AAPL) 0.6 $5.1M 22k 233.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.4M 116k 37.56
Ishares International Select Dividend Etf Etf (IDV) 0.5 $4.1M 135k 30.23
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $3.7M 51k 73.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.5M 74k 47.85
Microsoft Corp Stock (MSFT) 0.4 $3.4M 7.8k 430.30
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $3.3M 16k 200.78
Alerian Mlp Etf Etf (AMLP) 0.3 $2.9M 61k 47.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.8M 6.0k 460.26
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $2.6M 12k 225.76
Vanguard Mega Cap Etf Etf (MGC) 0.2 $2.1M 10k 206.64
Amazon Stock (AMZN) 0.2 $2.0M 11k 186.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.9M 11k 167.19
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.7M 26k 63.72
Johnson & Johnson Stock (JNJ) 0.2 $1.6M 9.7k 162.06
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.5M 26k 58.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.5M 8.9k 165.85
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.5M 6.9k 210.86
3M Stock (MMM) 0.1 $1.4M 9.9k 136.70
Union Pac Corp Stock (UNP) 0.1 $1.3M 5.4k 246.48
Lowes Cos Stock (LOW) 0.1 $1.3M 4.8k 270.85
International Business Machs Stock (IBM) 0.1 $1.3M 5.9k 221.08
Coca Cola Stock (KO) 0.1 $1.3M 18k 71.86
Amgen Stock (AMGN) 0.1 $1.2M 3.9k 322.21
Ishares U.s. Energy Etf Etf (IYE) 0.1 $1.2M 27k 46.34
Cisco Sys Stock (CSCO) 0.1 $1.2M 23k 53.22
Exxon Mobil Corp Stock (XOM) 0.1 $1.2M 10k 117.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.2M 2.1k 573.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.2M 7.5k 154.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 3.1k 375.38
Mcdonalds Corp Stock (MCD) 0.1 $1.1M 3.7k 304.51
Caterpillar Stock (CAT) 0.1 $1.1M 2.9k 391.12
Nvidia Corporation Stock (NVDA) 0.1 $1.1M 9.1k 121.44
Costco Whsl Corp Stock (COST) 0.1 $1.0M 1.2k 886.52
Verizon Communications Stock (VZ) 0.1 $1.0M 23k 44.91
Home Depot Stock (HD) 0.1 $1.0M 2.5k 405.20
Pepsico Stock (PEP) 0.1 $1.0M 5.9k 170.05
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $975k 4.0k 243.47
Visa Inc Com Cl A Stock (V) 0.1 $972k 3.5k 274.95
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $965k 37k 26.27
Goldman Sachs Group Stock (GS) 0.1 $942k 1.9k 495.11
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $931k 24k 38.40
Ishares Russell 1000 Etf Etf (IWB) 0.1 $929k 3.0k 314.39
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $926k 10k 91.93
Ishares Russell 2000 Etf Etf (IWM) 0.1 $913k 4.1k 220.89
Chevron Corp Stock (CVX) 0.1 $911k 6.2k 147.27
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $908k 5.4k 167.67
Dow Stock (DOW) 0.1 $900k 17k 54.63
Quanta Svcs Stock (PWR) 0.1 $857k 2.9k 298.15
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $790k 2.5k 321.95
Oracle Corp Stock (ORCL) 0.1 $749k 4.4k 170.40
Palo Alto Networks Stock (PANW) 0.1 $727k 2.1k 341.80
Procter And Gamble Stock (PG) 0.1 $705k 4.1k 173.20
Spdr Gold Shares Etf (GLD) 0.1 $693k 2.8k 243.06
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $690k 35k 19.71
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $685k 2.6k 267.37
Walmart Stock (WMT) 0.1 $682k 8.4k 80.75
Schwab International Equity Etf Etf (SCHF) 0.1 $653k 16k 41.12
Ishares Msci India Etf Etf (INDA) 0.1 $639k 11k 58.53
Ishares Select Dividend Etf Etf (DVY) 0.1 $611k 4.5k 135.07
Nextera Energy Stock (NEE) 0.1 $594k 7.0k 84.53
Resmed Stock (RMD) 0.1 $586k 2.4k 244.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $579k 4.9k 116.95
Meta Platforms Inc Cl A Stock (META) 0.1 $532k 930.00 572.44
Vanguard S&p 500 Etf Etf (VOO) 0.1 $505k 957.00 527.67
Colgate Palmolive Stock (CL) 0.1 $480k 4.6k 103.81
Vanguard Energy Etf Etf (VDE) 0.1 $479k 3.9k 122.47
Booking Holdings Stock (BKNG) 0.1 $476k 113.00 4212.12
Xylem Stock (XYL) 0.1 $470k 3.5k 135.03
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $460k 16k 29.49
American Tower Corp Reit (AMT) 0.0 $450k 1.9k 232.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $446k 6.6k 67.85
Iqvia Hldgs Stock (IQV) 0.0 $445k 1.9k 236.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $442k 2.3k 189.80
Spdr S&p Dividend Etf Etf (SDY) 0.0 $428k 3.0k 142.04
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $421k 2.1k 200.37
Uber Technologies Stock (UBER) 0.0 $410k 5.5k 75.16
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $393k 3.2k 123.62
United Parcel Service Inc Cl B Stock (UPS) 0.0 $393k 2.9k 136.34
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $391k 6.4k 61.11
Automatic Data Processing Stock (ADP) 0.0 $390k 1.4k 276.73
Applied Matls Stock (AMAT) 0.0 $385k 1.9k 202.05
Pfizer Stock (PFE) 0.0 $383k 13k 28.94
Ishares Msci Brazil Small-cap Etf Etf (EWZS) 0.0 $383k 30k 12.58
Tjx Cos Stock (TJX) 0.0 $382k 3.2k 117.54
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $377k 3.0k 125.62
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $377k 661.00 569.60
Watsco Stock (WSO) 0.0 $374k 761.00 491.88
Fedex Corp Stock (FDX) 0.0 $371k 1.4k 273.68
Eaton Corp Stock (ETN) 0.0 $365k 1.1k 331.44
Philip Morris Intl Stock (PM) 0.0 $351k 2.9k 121.40
Unitedhealth Group Stock (UNH) 0.0 $349k 596.00 584.68
Duke Energy Corp Stock (DUK) 0.0 $344k 3.0k 115.30
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $344k 5.3k 64.86
Deere & Co Stock (DE) 0.0 $339k 813.00 417.33
Clorox Co Del Stock (CLX) 0.0 $335k 2.1k 162.91
American Express Stock (AXP) 0.0 $331k 1.2k 271.20
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $329k 4.9k 67.51
Curtiss Wright Corp Stock (CW) 0.0 $329k 1.0k 328.69
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $325k 6.1k 53.18
Cummins Stock (CMI) 0.0 $325k 1.0k 323.79
Rtx Corporation Stock (RTX) 0.0 $319k 2.6k 121.16
Markel Group Stock (MKL) 0.0 $304k 194.00 1568.58
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $298k 4.8k 62.06
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $296k 4.4k 66.52
Bank America Corp Stock (BAC) 0.0 $289k 7.3k 39.68
Truist Finl Corp Stock (TFC) 0.0 $287k 6.7k 42.77
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $280k 2.6k 106.73
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $276k 975.00 283.16
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $275k 1.3k 218.48
Vanguard Total World Stock Etf Etf (VT) 0.0 $274k 2.3k 119.70
General Dynamics Corp Stock (GD) 0.0 $271k 896.00 302.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $269k 5.2k 51.50
Broadcom Stock (AVGO) 0.0 $264k 1.5k 172.50
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $262k 6.2k 41.95
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $258k 11k 24.08
Vaneck Gold Miners Etf Etf (GDX) 0.0 $255k 6.4k 39.82
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $254k 1.9k 133.60
Vertex Pharmaceuticals Stock (VRTX) 0.0 $253k 544.00 465.08
Regeneron Pharmaceuticals Stock (REGN) 0.0 $252k 240.00 1051.24
Global X Mlp Etf Etf (MLPA) 0.0 $248k 5.2k 47.98
Builders Firstsource Stock (BLDR) 0.0 $247k 1.3k 193.86
Jacobs Solutions Stock (J) 0.0 $245k 1.9k 130.90
Stryker Corporation Stock (SYK) 0.0 $241k 668.00 361.26
Mastercard Incorporated Cl A Stock (MA) 0.0 $241k 488.00 493.80
Air Prods & Chems Stock (APD) 0.0 $238k 800.00 297.74
Disney Walt Stock (DIS) 0.0 $238k 2.5k 96.19
Abbvie Stock (ABBV) 0.0 $238k 1.2k 197.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $236k 831.00 284.00
Federal Signal Corp Stock (FSS) 0.0 $234k 2.5k 93.46
Norfolk Southn Corp Stock (NSC) 0.0 $229k 921.00 248.50
Aflac Stock (AFL) 0.0 $224k 2.0k 111.80
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $224k 12k 18.42
Martin Marietta Matls Stock (MLM) 0.0 $222k 413.00 538.25
Trane Technologies Stock (TT) 0.0 $217k 558.00 388.73
Eli Lilly & Co Stock (LLY) 0.0 $216k 244.00 885.94
Kimberly-clark Corp Stock (KMB) 0.0 $216k 1.5k 142.28
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $216k 3.5k 62.32
M & T Bk Corp Stock (MTB) 0.0 $210k 1.2k 178.12
Capital One Finl Corp Stock (COF) 0.0 $210k 1.4k 149.73
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $208k 426.00 488.07
Diageo Adr (DEO) 0.0 $208k 1.5k 140.34
Csx Corp Stock (CSX) 0.0 $207k 6.0k 34.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $204k 2.8k 73.67