Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 170 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 11.8 $105M 388k 269.70
Vanguard Small-cap Etf Etf (VB) 9.7 $86M 357k 240.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.9 $44M 911k 47.82
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.5 $40M 1.5M 26.63
Vanguard Mid-cap Etf Etf (VO) 4.2 $37M 141k 264.13
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.9 $34M 709k 48.25
Vanguard Russell 1000 Etf Etf (VONE) 3.8 $34M 127k 266.72
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.8 $34M 266k 127.59
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.6 $32M 738k 42.75
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.6 $23M 173k 135.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $23M 239k 96.90
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.6 $23M 798k 29.01
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.6 $23M 918k 24.99
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.6 $23M 211k 108.61
Vanguard Growth Etf Etf (VUG) 2.2 $20M 49k 410.44
Vanguard Value Etf Etf (VTV) 2.2 $20M 118k 169.30
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 2.1 $19M 591k 32.31
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.1 $19M 370k 50.13
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.0 $18M 709k 25.14
Global X Uranium Etf Etf (URA) 1.8 $16M 587k 26.78
Ishares Tips Bond Etf Etf (TIP) 1.7 $15M 144k 106.55
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.7 $15M 203k 74.73
Ishares Msci Eafe Etf Etf (EFA) 1.6 $14M 190k 75.61
Ishares National Muni Bond Etf Etf (MUB) 1.3 $12M 111k 106.55
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.1 $10M 95k 105.48
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.9 $8.0M 81k 99.39
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.9 $7.7M 88k 87.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.9 $7.6M 71k 106.84
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $5.9M 235k 25.18
Apple Stock (AAPL) 0.6 $5.2M 21k 250.42
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.6 $4.9M 113k 43.24
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $4.0M 116k 34.13
Ishares International Select Dividend Etf Etf (IDV) 0.4 $3.7M 135k 27.38
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $3.5M 51k 67.88
Microsoft Corp Stock (MSFT) 0.4 $3.3M 7.9k 421.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.2M 74k 44.04
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $3.2M 16k 198.18
Alerian Mlp Etf Etf (AMLP) 0.3 $2.9M 61k 48.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.7M 6.0k 453.28
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $2.7M 12k 232.52
Amazon Stock (AMZN) 0.3 $2.4M 11k 219.39
Vanguard Mega Cap Etf Etf (MGC) 0.2 $2.2M 10k 212.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.1M 11k 190.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.7M 9.1k 189.30
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.7M 6.9k 239.71
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.5M 26k 56.75
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.5M 26k 56.51
Johnson & Johnson Stock (JNJ) 0.2 $1.4M 9.8k 144.62
Cisco Sys Stock (CSCO) 0.2 $1.4M 23k 59.20
International Business Machs Stock (IBM) 0.1 $1.3M 5.9k 219.83
Nvidia Corporation Stock (NVDA) 0.1 $1.3M 9.6k 134.29
3M Stock (MMM) 0.1 $1.3M 9.9k 129.09
Union Pac Corp Stock (UNP) 0.1 $1.2M 5.4k 228.04
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.2M 2.1k 586.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.2M 3.1k 401.58
Ishares U.s. Energy Etf Etf (IYE) 0.1 $1.2M 27k 45.57
Lowes Cos Stock (LOW) 0.1 $1.2M 4.8k 246.80
Coca Cola Stock (KO) 0.1 $1.1M 18k 62.26
Visa Inc Com Cl A Stock (V) 0.1 $1.1M 3.5k 316.04
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 10k 107.57
Mcdonalds Corp Stock (MCD) 0.1 $1.1M 3.8k 289.89
Goldman Sachs Group Stock (GS) 0.1 $1.1M 1.9k 572.62
Costco Whsl Corp Stock (COST) 0.1 $1.1M 1.2k 916.27
Caterpillar Stock (CAT) 0.1 $1.1M 2.9k 362.76
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.0M 4.0k 253.75
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.0M 7.4k 137.57
Amgen Stock (AMGN) 0.1 $1.0M 3.9k 260.64
Home Depot Stock (HD) 0.1 $995k 2.6k 388.99
Ishares Russell 1000 Etf Etf (IWB) 0.1 $952k 3.0k 322.16
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $939k 37k 25.58
Verizon Communications Stock (VZ) 0.1 $920k 23k 39.99
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $916k 10k 90.93
Ishares Russell 2000 Etf Etf (IWM) 0.1 $914k 4.1k 220.96
Quanta Svcs Stock (PWR) 0.1 $909k 2.9k 316.05
Pepsico Stock (PEP) 0.1 $901k 5.9k 152.06
Chevron Corp Stock (CVX) 0.1 $899k 6.2k 144.84
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $876k 5.4k 161.77
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $871k 25k 34.96
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $843k 2.5k 343.41
Palo Alto Networks Stock (PANW) 0.1 $805k 4.4k 181.96
Walmart Stock (WMT) 0.1 $796k 8.8k 90.35
Oracle Corp Stock (ORCL) 0.1 $732k 4.4k 166.64
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $717k 2.6k 280.06
Spdr Gold Shares Etf (GLD) 0.1 $690k 2.8k 242.13
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $671k 35k 19.16
Ishares Latin America 40 Etf Etf (ILF) 0.1 $648k 31k 20.91
Procter And Gamble Stock (PG) 0.1 $635k 3.8k 167.65
Ishares Select Dividend Etf Etf (DVY) 0.1 $594k 4.5k 131.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $579k 5.0k 115.21
Booking Holdings Stock (BKNG) 0.1 $566k 114.00 4968.42
Schwab International Equity Etf Etf (SCHF) 0.1 $564k 31k 18.50
Meta Platforms Inc Cl A Stock (META) 0.1 $563k 962.00 585.51
Resmed Stock (RMD) 0.1 $549k 2.4k 228.69
Ishares Msci India Etf Etf (INDA) 0.1 $547k 10k 52.64
Vanguard S&p 500 Etf Etf (VOO) 0.1 $516k 957.00 538.81
Nextera Energy Stock (NEE) 0.1 $507k 7.1k 71.69
Vanguard Energy Etf Etf (VDE) 0.1 $474k 3.9k 121.31
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $463k 2.1k 224.35
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $457k 20k 23.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $431k 2.3k 185.13
Colgate Palmolive Stock (CL) 0.0 $421k 4.6k 90.91
Broadcom Stock (AVGO) 0.0 $419k 1.8k 231.84
Automatic Data Processing Stock (ADP) 0.0 $417k 1.4k 292.73
Xylem Stock (XYL) 0.0 $404k 3.5k 116.02
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $397k 3.2k 124.96
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $392k 689.00 569.52
Tjx Cos Stock (TJX) 0.0 $392k 3.2k 120.81
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $386k 3.0k 128.62
Fedex Corp Stock (FDX) 0.0 $381k 1.4k 281.33
Spdr S&p Dividend Etf Etf (SDY) 0.0 $378k 2.9k 132.10
Iqvia Hldgs Stock (IQV) 0.0 $369k 1.9k 196.51
United Parcel Service Inc Cl B Stock (UPS) 0.0 $365k 2.9k 126.10
Eaton Corp Stock (ETN) 0.0 $365k 1.1k 331.87
American Express Stock (AXP) 0.0 $362k 1.2k 296.79
Watsco Stock (WSO) 0.0 $361k 761.00 473.89
American Tower Corp Reit (AMT) 0.0 $355k 1.9k 183.41
Curtiss Wright Corp Stock (CW) 0.0 $355k 1.0k 354.87
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $355k 6.4k 55.45
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $352k 6.1k 57.45
Pfizer Stock (PFE) 0.0 $351k 13k 26.53
Cummins Stock (CMI) 0.0 $350k 1.0k 348.60
Philip Morris Intl Stock (PM) 0.0 $348k 2.9k 120.35
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $345k 5.3k 65.08
Deere & Co Stock (DE) 0.0 $345k 813.00 423.70
Markel Group Stock (MKL) 0.0 $337k 195.00 1726.23
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $336k 4.9k 68.94
Clorox Co Del Stock (CLX) 0.0 $335k 2.1k 162.41
Uber Technologies Stock (UBER) 0.0 $332k 5.5k 60.32
Tesla Stock (TSLA) 0.0 $311k 771.00 403.84
Applied Matls Stock (AMAT) 0.0 $310k 1.9k 162.63
Rtx Corporation Stock (RTX) 0.0 $305k 2.6k 115.72
Bank America Corp Stock (BAC) 0.0 $303k 6.9k 43.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $303k 13k 22.70
Duke Energy Corp Stock (DUK) 0.0 $300k 2.8k 107.74
Truist Finl Corp Stock (TFC) 0.0 $291k 6.7k 43.38
Unitedhealth Group Stock (UNH) 0.0 $289k 572.00 505.86
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $287k 989.00 289.81
Disney Walt Stock (DIS) 0.0 $283k 2.5k 111.35
Vanguard Total World Stock Etf Etf (VT) 0.0 $275k 2.3k 117.48
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $270k 10k 25.86
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $270k 4.8k 56.14
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $266k 1.3k 211.38
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $259k 2.6k 98.86
Mastercard Incorporated Cl A Stock (MA) 0.0 $259k 491.00 526.57
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $256k 11k 23.84
Global X Mlp Etf Etf (MLPA) 0.0 $255k 5.2k 49.41
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $252k 6.2k 40.26
Jacobs Solutions Stock (J) 0.0 $250k 1.9k 133.62
Capital One Finl Corp Stock (COF) 0.0 $250k 1.4k 178.32
Kkr & Co Stock (KKR) 0.0 $247k 1.7k 147.91
Stryker Corporation Stock (SYK) 0.0 $241k 668.00 360.05
General Dynamics Corp Stock (GD) 0.0 $240k 909.00 263.49
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $239k 831.00 287.82
Air Prods & Chems Stock (APD) 0.0 $232k 800.00 290.04
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $232k 1.9k 121.74
Federal Signal Corp Stock (FSS) 0.0 $231k 2.5k 92.39
M & T Bk Corp Stock (MTB) 0.0 $222k 1.2k 188.01
Workiva Inc Com Cl A Stock (WK) 0.0 $219k 2.0k 109.50
Vaneck Gold Miners Etf Etf (GDX) 0.0 $218k 6.4k 33.91
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $218k 426.00 511.23
Vertex Pharmaceuticals Stock (VRTX) 0.0 $217k 538.00 402.70
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $216k 12k 17.83
Norfolk Southn Corp Stock (NSC) 0.0 $216k 921.00 234.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $216k 3.5k 62.31
Abbvie Stock (ABBV) 0.0 $214k 1.2k 177.70
Martin Marietta Matls Stock (MLM) 0.0 $213k 413.00 516.50
Aflac Stock (AFL) 0.0 $208k 2.0k 103.44
Trane Technologies Stock (TT) 0.0 $206k 558.00 369.35
Fiserv Stock (FI) 0.0 $205k 1.0k 205.42
Kimberly-clark Corp Stock (KMB) 0.0 $200k 1.5k 131.04