Heartwood Wealth Advisors

Heartwood Wealth Advisors as of March 31, 2025

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 173 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.2 $90M 349k 257.03
Vanguard Small-cap Etf Etf (VB) 8.6 $76M 341k 221.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.1 $45M 880k 50.83
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.8 $42M 1.5M 27.57
Vaneck Junior Gold Miners Etf Etf (GDXJ) 4.2 $37M 646k 57.20
Vanguard Russell 1000 Etf Etf (VONE) 4.1 $36M 140k 253.86
Vanguard Mid-cap Etf Etf (VO) 4.0 $35M 136k 258.62
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.9 $34M 703k 48.82
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.8 $33M 255k 128.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.9 $25M 256k 98.92
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.8 $25M 837k 29.24
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.4 $21M 214k 97.48
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.4 $21M 166k 124.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.3 $20M 398k 49.62
Vanguard Value Etf Etf (VTV) 2.2 $20M 114k 172.74
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.2 $19M 753k 25.28
Ishares Tips Bond Etf Etf (TIP) 1.9 $17M 152k 111.09
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.9 $17M 216k 76.57
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 1.8 $16M 545k 29.68
Ishares Msci Eafe Etf Etf (EFA) 1.8 $16M 198k 81.73
Vanguard Growth Etf Etf (VUG) 1.7 $15M 40k 370.82
Global X Uranium Etf Etf (URA) 1.6 $14M 627k 22.92
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.2 $10M 99k 105.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.1 $9.3M 103k 91.03
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 1.0 $8.7M 88k 98.82
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $8.3M 77k 108.69
Spdr Ssga My2030 Corporate Bond Etf Etf (MYCJ) 0.9 $8.2M 334k 24.62
Spdr Ssga My2029 Corporate Bond Etf Etf (MYCI) 0.9 $8.2M 330k 24.73
Spdr Ssga My2028 Corporate Bond Etf Etf (MYCH) 0.9 $8.1M 326k 24.87
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $6.4M 253k 25.29
Spdr Ssga My2030 Municipal Bond Etf Etf (MYMJ) 0.6 $5.6M 228k 24.52
Spdr Ssga My2029 Municipal Bond Etf Etf (MYMI) 0.6 $5.6M 229k 24.45
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.6 $5.1M 114k 44.26
Ishares International Select Dividend Etf Etf (IDV) 0.5 $4.7M 152k 31.02
Apple Stock (AAPL) 0.5 $4.5M 20k 222.13
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.1M 114k 36.41
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $4.1M 55k 73.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.2M 71k 45.26
Alerian Mlp Etf Etf (AMLP) 0.4 $3.2M 62k 51.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.2M 6.0k 532.58
Microsoft Corp Stock (MSFT) 0.3 $2.9M 7.9k 375.39
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $2.8M 15k 186.29
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $2.3M 11k 206.48
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $2.3M 22k 104.57
Vanguard Mega Cap Etf Etf (MGC) 0.2 $2.1M 11k 201.38
Amazon Stock (AMZN) 0.2 $2.1M 11k 190.26
Mcdonalds Corp Stock (MCD) 0.2 $2.1M 6.6k 312.37
Johnson & Johnson Stock (JNJ) 0.2 $1.8M 11k 165.84
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.7M 6.9k 245.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.7M 11k 156.23
Procter And Gamble Stock (PG) 0.2 $1.6M 9.5k 170.42
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.6M 27k 58.10
Spdr Gold Shares Etf (GLD) 0.2 $1.5M 5.3k 288.14
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.5M 14k 105.44
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.4M 26k 55.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.4M 9.3k 154.64
Amgen Stock (AMGN) 0.2 $1.4M 4.6k 311.55
Coca Cola Stock (KO) 0.2 $1.4M 19k 71.62
Cisco Sys Stock (CSCO) 0.2 $1.4M 22k 61.71
Union Pac Corp Stock (UNP) 0.1 $1.3M 5.4k 236.24
International Business Machs Stock (IBM) 0.1 $1.3M 5.1k 248.66
Visa Inc Com Cl A Stock (V) 0.1 $1.2M 3.4k 350.46
Verizon Communications Stock (VZ) 0.1 $1.2M 27k 45.36
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.2M 2.1k 559.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.1M 7.9k 146.01
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 9.6k 118.93
Chevron Corp Stock (CVX) 0.1 $1.1M 6.8k 167.29
Lowes Cos Stock (LOW) 0.1 $1.1M 4.8k 233.23
Costco Whsl Corp Stock (COST) 0.1 $1.1M 1.2k 945.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 2.9k 361.09
Amplify Junior Silver Miners Etf Etf (SILJ) 0.1 $1.0M 83k 12.12
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $980k 4.0k 244.64
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $955k 25k 38.36
Caterpillar Stock (CAT) 0.1 $941k 2.9k 329.80
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $926k 37k 25.22
Home Depot Stock (HD) 0.1 $915k 2.5k 366.49
Ishares Russell 1000 Etf Etf (IWB) 0.1 $901k 2.9k 306.74
Pepsico Stock (PEP) 0.1 $887k 5.9k 149.94
Merck & Co Stock (MRK) 0.1 $876k 9.8k 89.76
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $870k 5.4k 160.54
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $838k 10k 83.28
Ishares Russell 2000 Etf Etf (IWM) 0.1 $824k 4.1k 199.49
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $774k 2.5k 308.88
Palo Alto Networks Stock (PANW) 0.1 $764k 4.5k 170.64
Ishares U.s. Energy Etf Etf (IYE) 0.1 $761k 15k 49.30
Walmart Stock (WMT) 0.1 $756k 8.6k 87.79
Quanta Svcs Stock (PWR) 0.1 $731k 2.9k 254.18
Nvidia Corporation Stock (NVDA) 0.1 $673k 6.2k 108.38
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $660k 35k 18.85
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $645k 13k 49.99
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $645k 2.6k 251.77
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $643k 13k 48.82
Oracle Corp Stock (ORCL) 0.1 $614k 4.4k 139.81
Ishares Select Dividend Etf Etf (DVY) 0.1 $595k 4.4k 134.29
Schwab International Equity Etf Etf (SCHF) 0.1 $593k 30k 19.78
Meta Platforms Inc Cl A Stock (META) 0.1 $574k 995.00 576.36
Ishares Latin America 40 Etf Etf (ILF) 0.1 $544k 23k 23.55
Resmed Stock (RMD) 0.1 $526k 2.4k 223.85
Booking Holdings Stock (BKNG) 0.1 $521k 113.00 4606.91
Vanguard Energy Etf Etf (VDE) 0.1 $507k 3.9k 129.71
Nextera Energy Stock (NEE) 0.1 $498k 7.0k 70.89
Ishares Msci India Etf Etf (INDA) 0.1 $494k 9.6k 51.48
Vanguard S&p 500 Etf Etf (VOO) 0.1 $492k 957.00 513.91
Uber Technologies Stock (UBER) 0.1 $491k 6.7k 72.86
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $488k 6.2k 78.94
Philip Morris Intl Stock (PM) 0.1 $459k 2.9k 158.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $436k 2.3k 188.16
Colgate Palmolive Stock (CL) 0.0 $434k 4.6k 93.70
Automatic Data Processing Stock (ADP) 0.0 $431k 1.4k 305.53
Xylem Stock (XYL) 0.0 $416k 3.5k 119.46
Spdr S&p Dividend Etf Etf (SDY) 0.0 $397k 2.9k 135.68
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $392k 15k 25.54
Watsco Stock (WSO) 0.0 $387k 761.00 508.30
Deere & Co Stock (DE) 0.0 $382k 813.00 469.35
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $381k 17k 22.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $380k 3.2k 119.73
American Tower Corp Reit (AMT) 0.0 $377k 1.7k 217.60
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $372k 6.7k 55.09
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $368k 689.00 533.43
Markel Group Stock (MKL) 0.0 $363k 194.00 1869.61
Pfizer Stock (PFE) 0.0 $353k 14k 25.34
Rtx Corporation Stock (RTX) 0.0 $349k 2.6k 132.46
Tjx Cos Stock (TJX) 0.0 $344k 2.8k 121.80
Duke Energy Corp Stock (DUK) 0.0 $340k 2.8k 121.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $337k 2.8k 122.01
Iqvia Hldgs Stock (IQV) 0.0 $331k 1.9k 176.30
Fedex Corp Stock (FDX) 0.0 $330k 1.4k 243.78
American Express Stock (AXP) 0.0 $328k 1.2k 269.05
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $326k 6.2k 52.37
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $324k 6.2k 52.52
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $321k 4.9k 65.76
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $320k 6.1k 52.33
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $317k 5.3k 59.75
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $313k 4.8k 65.08
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $311k 1.6k 197.46
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $303k 1.1k 274.84
United Parcel Service Inc Cl B Stock (UPS) 0.0 $303k 2.8k 109.99
Curtiss Wright Corp Stock (CW) 0.0 $301k 950.00 317.27
Broadcom Stock (AVGO) 0.0 $299k 1.8k 167.43
Cummins Stock (CMI) 0.0 $299k 954.00 313.44
Vaneck Gold Miners Etf Etf (GDX) 0.0 $296k 6.4k 45.97
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $287k 13k 21.53
Eaton Corp Stock (ETN) 0.0 $287k 1.1k 271.83
Bank America Corp Stock (BAC) 0.0 $278k 6.7k 41.73
Truist Finl Corp Stock (TFC) 0.0 $276k 6.7k 41.15
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $276k 1.3k 218.82
Global X Mlp Etf Etf (MLPA) 0.0 $275k 5.2k 53.23
Vanguard Total World Stock Etf Etf (VT) 0.0 $274k 2.4k 115.96
Mastercard Incorporated Cl A Stock (MA) 0.0 $272k 496.00 548.12
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $271k 6.2k 43.44
Applied Matls Stock (AMAT) 0.0 $271k 1.9k 145.12
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $268k 15k 18.02
Unitedhealth Group Stock (UNH) 0.0 $268k 511.00 523.75
Vertex Pharmaceuticals Stock (VRTX) 0.0 $261k 538.00 484.82
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $259k 2.6k 99.12
Disney Walt Stock (DIS) 0.0 $257k 2.6k 98.70
Abbvie Stock (ABBV) 0.0 $252k 1.2k 209.52
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $252k 985.00 255.53
Capital One Finl Corp Stock (COF) 0.0 $251k 1.4k 179.30
General Dynamics Corp Stock (GD) 0.0 $244k 896.00 272.58
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $240k 9.4k 25.55
Stryker Corporation Stock (SYK) 0.0 $239k 643.00 372.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $238k 10k 23.43
Air Prods & Chems Stock (APD) 0.0 $236k 800.00 294.92
Clorox Co Del Stock (CLX) 0.0 $228k 1.5k 147.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $227k 3.9k 58.35
Jacobs Solutions Stock (J) 0.0 $226k 1.9k 120.89
Norfolk Southn Corp Stock (NSC) 0.0 $218k 921.00 236.85
Kimberly-clark Corp Stock (KMB) 0.0 $218k 1.5k 142.22
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $217k 1.9k 113.78
Aflac Stock (AFL) 0.0 $212k 1.9k 111.19
M & T Bk Corp Stock (MTB) 0.0 $211k 1.2k 178.75
Fiserv Stock (FI) 0.0 $210k 950.00 220.83