Heartwood Wealth Advisors

Heartwood Wealth Advisors as of June 30, 2025

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 183 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.5 $101M 352k 285.30
Vanguard Small-cap Etf Etf (VB) 8.6 $82M 346k 236.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.3 $51M 886k 57.01
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.8 $46M 1.5M 30.14
Vaneck Junior Gold Miners Etf Etf (GDXJ) 4.6 $44M 650k 67.59
Vanguard Russell 1000 Etf Etf (VONE) 4.1 $40M 141k 280.86
Vanguard Mid-cap Etf Etf (VO) 4.0 $38M 137k 279.83
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.6 $35M 261k 133.31
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.6 $34M 711k 47.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $25M 255k 99.20
Global X Uranium Etf Etf (URA) 2.6 $25M 634k 38.81
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.6 $25M 836k 29.29
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.3 $22M 168k 133.04
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.3 $22M 217k 99.49
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 2.1 $20M 552k 36.08
Vanguard Value Etf Etf (VTV) 2.1 $20M 112k 176.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.0 $19M 393k 49.03
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 2.0 $19M 754k 25.35
Ishares Msci Eafe Etf Etf (EFA) 1.8 $18M 196k 89.39
Vanguard Growth Etf Etf (VUG) 1.8 $17M 40k 438.40
Ishares Tips Bond Etf Etf (TIP) 1.8 $17M 153k 110.04
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.7 $17M 216k 77.34
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.1 $10M 98k 106.34
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.0 $9.1M 103k 88.25
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.9 $8.8M 90k 98.56
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.9 $8.5M 77k 109.61
Spdr Ssga My2030 Corporate Bond Etf Etf (MYCJ) 0.9 $8.3M 335k 24.89
Spdr Ssga My2029 Corporate Bond Etf Etf (MYCI) 0.9 $8.3M 332k 24.95
Spdr Ssga My2028 Corporate Bond Etf Etf (MYCH) 0.9 $8.2M 329k 25.05
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.7 $6.4M 253k 25.41
Spdr Ssga My2030 Municipal Bond Etf Etf (MYMJ) 0.6 $5.6M 228k 24.48
Spdr Ssga My2029 Municipal Bond Etf Etf (MYMI) 0.6 $5.6M 229k 24.41
Ishares International Select Dividend Etf Etf (IDV) 0.6 $5.4M 156k 34.51
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.5 $5.0M 117k 42.44
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.6M 114k 40.49
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $4.5M 56k 80.11
Microsoft Corp Stock (MSFT) 0.5 $4.5M 9.0k 497.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $4.4M 9.0k 485.77
Apple Stock (AAPL) 0.4 $4.3M 21k 205.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.9M 79k 49.46
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $2.9M 15k 195.01
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $2.8M 11k 253.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $2.7M 25k 109.29
Amazon Stock (AMZN) 0.2 $2.4M 11k 219.39
Vanguard Mega Cap Etf Etf (MGC) 0.2 $2.2M 9.8k 224.92
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.1M 7.4k 289.91
Mcdonalds Corp Stock (MCD) 0.2 $2.1M 7.1k 292.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.9M 11k 177.39
Alerian Mlp Etf Etf (AMLP) 0.2 $1.7M 36k 48.86
Johnson & Johnson Stock (JNJ) 0.2 $1.7M 11k 152.75
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.7M 26k 67.22
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.2 $1.7M 109k 15.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.7M 9.5k 176.23
Invesco S&p Smallcap High Dividend Low Volatility Etf Etf (XSHD) 0.2 $1.6M 122k 13.46
Cisco Sys Stock (CSCO) 0.2 $1.6M 23k 69.38
Spdr Gold Shares Etf (GLD) 0.2 $1.6M 5.3k 304.83
International Business Machs Stock (IBM) 0.2 $1.6M 5.3k 294.78
Procter And Gamble Stock (PG) 0.2 $1.5M 9.7k 159.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.5M 60k 24.44
Coca Cola Stock (KO) 0.1 $1.4M 20k 70.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.4M 2.3k 617.94
Visa Inc Com Cl A Stock (V) 0.1 $1.4M 4.0k 355.05
Costco Whsl Corp Stock (COST) 0.1 $1.4M 1.4k 989.95
Amgen Stock (AMGN) 0.1 $1.3M 4.8k 279.21
Union Pac Corp Stock (UNP) 0.1 $1.3M 5.8k 230.08
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 12k 104.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.2M 2.9k 424.58
Amplify Junior Silver Miners Etf Etf (SILJ) 0.1 $1.2M 83k 14.80
Chevron Corp Stock (CVX) 0.1 $1.2M 8.4k 143.19
Verizon Communications Stock (VZ) 0.1 $1.2M 27k 43.27
Caterpillar Stock (CAT) 0.1 $1.2M 3.0k 388.21
Schwab International Equity Etf Etf (SCHF) 0.1 $1.2M 52k 22.10
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.1M 4.0k 284.39
Lowes Cos Stock (LOW) 0.1 $1.1M 5.0k 221.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.1M 7.9k 134.79
Quanta Svcs Stock (PWR) 0.1 $1.1M 2.8k 378.08
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $1.0M 25k 42.15
Exxon Mobil Corp Stock (XOM) 0.1 $1.0M 9.4k 107.80
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $1.0M 40k 25.30
Ishares Russell 1000 Etf Etf (IWB) 0.1 $989k 2.9k 339.57
Home Depot Stock (HD) 0.1 $989k 2.7k 366.64
Nvidia Corporation Stock (NVDA) 0.1 $974k 6.2k 157.99
Oracle Corp Stock (ORCL) 0.1 $958k 4.4k 218.63
Pepsico Stock (PEP) 0.1 $926k 7.0k 132.04
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $915k 10k 90.98
Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.1 $910k 37k 24.78
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $905k 2.5k 366.17
Howmet Aerospace Stock (HWM) 0.1 $898k 4.8k 186.13
Palo Alto Networks Stock (PANW) 0.1 $894k 4.4k 204.64
Ishares Russell 2000 Etf Etf (IWM) 0.1 $891k 4.1k 215.79
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $891k 5.4k 164.46
Walmart Stock (WMT) 0.1 $842k 8.6k 97.78
Merck & Co Stock (MRK) 0.1 $817k 10k 79.16
Meta Platforms Inc Cl A Stock (META) 0.1 $723k 979.00 738.09
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $709k 2.6k 276.94
Ishares U.s. Energy Etf Etf (IYE) 0.1 $700k 16k 45.22
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $684k 35k 19.54
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $659k 13k 51.09
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $652k 13k 49.51
Booking Holdings Stock (BKNG) 0.1 $643k 111.00 5789.24
Philip Morris Intl Stock (PM) 0.1 $612k 3.4k 182.13
Ishares Latin America 40 Etf Etf (ILF) 0.1 $607k 23k 26.21
Uber Technologies Stock (UBER) 0.1 $606k 6.5k 93.30
Resmed Stock (RMD) 0.1 $599k 2.3k 258.00
Ishares Select Dividend Etf Etf (DVY) 0.1 $586k 4.4k 132.81
Vanguard S&p 500 Etf Etf (VOO) 0.1 $544k 957.00 568.03
Ishares Msci India Etf Etf (INDA) 0.1 $535k 9.6k 55.68
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $501k 18k 28.05
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $492k 6.2k 79.50
Nextera Energy Stock (NEE) 0.1 $488k 7.0k 69.42
Broadcom Stock (AVGO) 0.1 $485k 1.8k 275.65
Vanguard Energy Etf Etf (VDE) 0.0 $465k 3.9k 119.12
Curtiss Wright Corp Stock (CW) 0.0 $464k 950.00 488.55
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $458k 7.3k 63.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $438k 2.3k 194.23
Automatic Data Processing Stock (ADP) 0.0 $421k 1.4k 308.40
Colgate Palmolive Stock (CL) 0.0 $421k 4.6k 90.90
Deere & Co Stock (DE) 0.0 $411k 809.00 508.49
Rtx Corporation Stock (RTX) 0.0 $406k 2.8k 146.02
Spdr S&p Dividend Etf Etf (SDY) 0.0 $397k 2.9k 135.73
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $390k 689.00 566.43
Markel Group Stock (MKL) 0.0 $388k 194.00 1997.36
American Tower Corp Reit (AMT) 0.0 $383k 1.7k 221.02
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $378k 6.1k 61.78
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $376k 15k 25.60
Eaton Corp Stock (ETN) 0.0 $376k 1.1k 356.99
Tjx Cos Stock (TJX) 0.0 $375k 3.0k 123.49
American Express Stock (AXP) 0.0 $374k 1.2k 318.98
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $373k 2.8k 135.04
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $362k 2.9k 123.58
Duke Energy Corp Stock (DUK) 0.0 $357k 3.0k 118.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $356k 12k 29.82
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $354k 4.9k 72.69
Bank America Corp Stock (BAC) 0.0 $350k 7.4k 47.32
Xylem Stock (XYL) 0.0 $349k 2.7k 129.36
Applied Matls Stock (AMAT) 0.0 $342k 1.9k 183.07
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $341k 1.6k 217.33
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $338k 5.3k 63.71
Pfizer Stock (PFE) 0.0 $337k 14k 24.24
Watsco Stock (WSO) 0.0 $336k 761.00 441.62
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $335k 1.1k 303.93
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $329k 6.2k 53.29
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $328k 6.2k 52.76
Disney Walt Stock (DIS) 0.0 $325k 2.6k 124.01
Stryker Corporation Stock (SYK) 0.0 $318k 803.00 395.63
Cummins Stock (CMI) 0.0 $312k 952.00 327.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $310k 13k 23.83
Fedex Corp Stock (FDX) 0.0 $308k 1.4k 227.31
Capital One Finl Corp Stock (COF) 0.0 $298k 1.4k 212.76
Vanguard Total World Stock Etf Etf (VT) 0.0 $295k 2.3k 128.54
Iqvia Hldgs Stock (IQV) 0.0 $291k 1.8k 157.59
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $282k 985.00 285.86
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $280k 15k 18.22
United Parcel Service Inc Cl B Stock (UPS) 0.0 $277k 2.7k 100.94
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $276k 1.3k 219.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $271k 483.00 561.94
Fidelity National Financial In Stock (FNF) 0.0 $269k 4.8k 56.06
Vaneck Gold Miners Etf Etf (GDX) 0.0 $268k 5.2k 52.06
Federal Signal Corp Stock (FSS) 0.0 $266k 2.5k 106.42
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $262k 6.2k 41.87
General Dynamics Corp Stock (GD) 0.0 $261k 896.00 291.66
Wells Fargo Stock (WFC) 0.0 $260k 3.2k 80.12
Global X Mlp Etf Etf (MLPA) 0.0 $259k 5.2k 50.20
Cintas Corp Stock (CTAS) 0.0 $254k 1.1k 222.87
Vertex Pharmaceuticals Stock (VRTX) 0.0 $253k 568.00 445.20
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $246k 2.5k 96.44
Trane Technologies Stock (TT) 0.0 $244k 558.00 437.41
Truist Finl Corp Stock (TFC) 0.0 $241k 5.6k 42.99
Norfolk Southn Corp Stock (NSC) 0.0 $236k 921.00 255.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $235k 3.8k 62.02
Jacobs Solutions Stock (J) 0.0 $235k 1.8k 131.45
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $233k 9.2k 25.18
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $231k 1.9k 121.36
Kkr & Co Stock (KKR) 0.0 $229k 1.7k 133.03
M & T Bk Corp Stock (MTB) 0.0 $227k 1.2k 193.99
Martin Marietta Matls Stock (MLM) 0.0 $227k 413.00 548.96
Altria Group Stock (MO) 0.0 $226k 3.8k 58.63
Air Prods & Chems Stock (APD) 0.0 $225k 796.00 282.06
Abbvie Stock (ABBV) 0.0 $223k 1.2k 185.62
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $221k 9.4k 23.45
Tesla Stock (TSLA) 0.0 $217k 683.00 317.66
Aflac Stock (AFL) 0.0 $201k 1.9k 105.46
Ishares Silver Trust Etf (SLV) 0.0 $200k 6.1k 32.81