Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 202 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.4 $113M 358k 314.80
Vanguard Small-cap Etf Etf (VB) 8.4 $91M 353k 257.95
Vaneck Junior Gold Miners Etf Etf (GDXJ) 5.5 $59M 522k 113.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.2 $56M 901k 62.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.7 $51M 1.5M 32.75
Vanguard Russell 1000 Etf Etf (VONE) 4.0 $43M 140k 309.04
Vanguard Mid-cap Etf Etf (VO) 3.7 $41M 140k 290.22
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.5 $38M 268k 143.52
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.5 $38M 737k 52.04
Global X Uranium Etf Etf (URA) 2.5 $27M 633k 42.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.4 $27M 265k 99.88
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.4 $26M 225k 113.72
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.3 $25M 859k 29.28
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.3 $25M 175k 141.16
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 2.1 $22M 559k 39.96
Vanguard Value Etf Etf (VTV) 2.0 $21M 112k 190.99
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.9 $20M 406k 50.29
Vanguard Growth Etf Etf (VUG) 1.8 $20M 40k 487.86
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.8 $20M 768k 25.39
Ishares Msci Eafe Etf Etf (EFA) 1.7 $19M 194k 96.03
Ishares Tips Bond Etf Etf (TIP) 1.6 $18M 159k 109.91
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.6 $18M 224k 77.88
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 1.5 $16M 709k 22.88
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.9 $9.9M 398k 24.94
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.8 $9.2M 91k 100.83
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.8 $8.9M 81k 110.19
State Street My2030 Corporate Bond Etf Etf (MYCJ) 0.8 $8.7M 349k 25.01
State Street My2029 Corporate Bond Etf Etf (MYCI) 0.8 $8.7M 346k 25.05
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.8 $8.6M 99k 87.16
State Street My2028 Corporate Bond Etf Etf (MYCH) 0.8 $8.5M 340k 25.09
Ishares International Select Dividend Etf Etf (IDV) 0.6 $6.9M 174k 39.45
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.6 $6.6M 260k 25.57
State Street My2030 Municipal Bond Etf Etf (MYMJ) 0.5 $5.9M 237k 24.84
State Street My2029 Municipal Bond Etf Etf (MYMI) 0.5 $5.8M 237k 24.62
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $5.7M 64k 90.00
Apple Stock (AAPL) 0.5 $5.7M 21k 271.86
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.5 $5.5M 128k 43.25
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $5.1M 114k 44.41
Microsoft Corp Stock (MSFT) 0.4 $4.8M 9.9k 483.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $4.6M 86k 53.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.1M 8.1k 502.65
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $3.5M 17k 211.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $3.5M 11k 313.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $3.4M 28k 120.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.3M 10k 313.80
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $3.3M 23k 143.97
Amazon Stock (AMZN) 0.3 $2.8M 12k 230.82
Johnson & Johnson Stock (JNJ) 0.2 $2.5M 12k 206.95
Vanguard Mega Cap Etf Etf (MGC) 0.2 $2.5M 10k 251.17
Amplify Junior Silver Miners Etf Etf (SILJ) 0.2 $2.4M 88k 27.67
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.4M 7.3k 322.22
Mcdonalds Corp Stock (MCD) 0.2 $2.3M 7.6k 305.63
Spdr Gold Shares Etf (GLD) 0.2 $2.1M 5.3k 396.31
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.0M 2.9k 682.00
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.2 $2.0M 128k 15.43
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.9M 18k 103.61
Alerian Mlp Etf Etf (AMLP) 0.2 $1.8M 39k 47.02
Invesco S&p Smallcap High Dividend Low Volatility Etf Etf (XSHD) 0.2 $1.8M 144k 12.81
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.8M 68k 26.91
Amgen Stock (AMGN) 0.2 $1.7M 5.2k 327.31
Nvidia Corporation Stock (NVDA) 0.2 $1.7M 9.1k 186.50
Caterpillar Stock (CAT) 0.2 $1.7M 3.0k 572.87
Coca Cola Stock (KO) 0.1 $1.6M 23k 69.91
Procter And Gamble Stock (PG) 0.1 $1.5M 11k 143.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.5M 14k 106.70
Chevron Corp Stock (CVX) 0.1 $1.5M 9.7k 152.41
Union Pac Corp Stock (UNP) 0.1 $1.4M 6.1k 231.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.4M 2.9k 473.30
Schwab International Equity Etf Etf (SCHF) 0.1 $1.4M 57k 24.04
Visa Inc Com Cl A Stock (V) 0.1 $1.3M 3.8k 350.71
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $1.3M 46k 28.48
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 12k 107.11
Merck & Co Stock (MRK) 0.1 $1.3M 12k 105.26
Verizon Communications Stock (VZ) 0.1 $1.2M 30k 40.73
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $1.2M 7.9k 154.80
Lowes Cos Stock (LOW) 0.1 $1.2M 5.0k 241.16
Broadcom Stock (AVGO) 0.1 $1.2M 3.4k 346.10
Quanta Svcs Stock (PWR) 0.1 $1.2M 2.8k 422.06
Exxon Mobil Corp Stock (XOM) 0.1 $1.2M 9.8k 120.34
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.1M 4.0k 279.14
Costco Whsl Corp Stock (COST) 0.1 $1.1M 1.3k 862.35
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $1.1M 25k 43.94
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.1M 2.9k 373.44
Walmart Stock (WMT) 0.1 $1.1M 9.5k 111.41
Palo Alto Networks Stock (PANW) 0.1 $1.0M 5.7k 184.20
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.0M 4.2k 246.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.0M 2.5k 412.77
Home Depot Stock (HD) 0.1 $1.0M 2.9k 344.10
Pepsico Stock (PEP) 0.1 $991k 6.9k 143.52
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $983k 5.5k 177.37
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $975k 10k 96.88
Ishares U.s. Energy Etf Etf (IYE) 0.1 $893k 19k 47.53
Oracle Corp Stock (ORCL) 0.1 $881k 4.5k 194.91
Ishares Latin America 40 Etf Etf (ILF) 0.1 $801k 26k 30.45
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $773k 2.6k 302.11
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $699k 5.3k 132.37
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $696k 35k 19.88
Vanguard S&p 500 Etf Etf (VOO) 0.1 $696k 1.1k 627.13
Meta Platforms Inc Cl A Stock (META) 0.1 $679k 1.0k 660.09
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $645k 13k 50.01
Howmet Aerospace Stock (HWM) 0.1 $638k 3.1k 205.02
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $637k 13k 48.32
Ishares Select Dividend Etf Etf (DVY) 0.1 $621k 4.4k 141.14
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $619k 1.8k 335.27
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $614k 20k 30.07
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $613k 8.1k 75.44
Ishares Msci India Etf Etf (INDA) 0.1 $613k 11k 54.05
Booking Holdings Stock (BKNG) 0.1 $594k 111.00 5355.33
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $592k 8.1k 72.68
Uber Technologies Stock (UBER) 0.1 $572k 7.0k 81.71
Nextera Energy Stock (NEE) 0.1 $564k 7.0k 80.28
Resmed Stock (RMD) 0.1 $560k 2.3k 240.87
Cisco Sys Stock (CSCO) 0.1 $556k 7.2k 77.03
Curtiss Wright Corp Stock (CW) 0.1 $551k 1.0k 551.27
Philip Morris Intl Stock (PM) 0.0 $539k 3.4k 160.40
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $518k 2.5k 210.34
Rtx Corporation Stock (RTX) 0.0 $509k 2.8k 183.40
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $493k 6.2k 79.73
Vanguard Energy Etf Etf (VDE) 0.0 $491k 3.9k 125.92
Cummins Stock (CMI) 0.0 $486k 952.00 510.45
Applied Matls Stock (AMAT) 0.0 $480k 1.9k 256.99
Schwab 1000 Index Etf Etf (SCHK) 0.0 $467k 14k 32.80
Pfizer Stock (PFE) 0.0 $446k 18k 24.90
Tjx Cos Stock (TJX) 0.0 $444k 2.9k 153.61
Vaneck Gold Miners Etf Etf (GDX) 0.0 $442k 5.2k 85.77
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $422k 9.2k 45.98
Markel Group Stock (MKL) 0.0 $421k 196.00 2149.65
Iqvia Hldgs Stock (IQV) 0.0 $415k 1.8k 225.41
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $415k 688.00 603.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $411k 2.8k 148.69
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $406k 2.9k 139.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $403k 2.3k 177.75
Vanguard Total World Stock Etf Etf (VT) 0.0 $400k 2.8k 141.05
Ishares Silver Trust Etf (SLV) 0.0 $393k 6.1k 64.42
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $391k 4.9k 80.22
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $385k 2.9k 131.59
Deere & Co Stock (DE) 0.0 $377k 809.00 465.57
Bank America Corp Stock (BAC) 0.0 $371k 6.7k 55.00
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $370k 3.1k 119.41
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $369k 5.3k 69.67
Xylem Stock (XYL) 0.0 $367k 2.7k 136.18
Colgate Palmolive Stock (CL) 0.0 $367k 4.6k 79.02
American Express Stock (AXP) 0.0 $367k 992.00 369.95
Duke Energy Corp Stock (DUK) 0.0 $366k 3.1k 117.21
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $360k 586.00 614.31
Automatic Data Processing Stock (ADP) 0.0 $351k 1.4k 257.23
International Business Machs Stock (IBM) 0.0 $347k 1.2k 296.21
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $341k 13k 26.23
Capital One Finl Corp Stock (COF) 0.0 $341k 1.4k 242.36
Eaton Corp Stock (ETN) 0.0 $336k 1.1k 318.51
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $333k 6.2k 53.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $329k 6.2k 52.88
Tesla Stock (TSLA) 0.0 $324k 721.00 449.72
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $318k 985.00 323.01
Vanguard Extended Market Etf Etf (VXF) 0.0 $317k 1.5k 209.12
Advanced Micro Devices Stock (AMD) 0.0 $311k 1.5k 214.16
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $305k 17k 18.25
American Tower Corp Reit (AMT) 0.0 $304k 1.7k 175.57
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $302k 7.7k 39.15
General Dynamics Corp Stock (GD) 0.0 $302k 896.00 336.66
Disney Walt Stock (DIS) 0.0 $295k 2.6k 113.77
United Parcel Service Inc Cl B Stock (UPS) 0.0 $295k 3.0k 99.19
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $291k 3.6k 79.84
Wells Fargo Stock (WFC) 0.0 $285k 3.1k 93.20
Stryker Corporation Stock (SYK) 0.0 $282k 803.00 351.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $279k 3.1k 89.46
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $277k 6.2k 44.34
Abbvie Stock (ABBV) 0.0 $275k 1.2k 228.49
Federal Signal Corp Stock (FSS) 0.0 $272k 2.5k 108.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $269k 4.1k 66.00
Norfolk Southn Corp Stock (NSC) 0.0 $267k 923.00 288.72
Fidelity National Financial In Stock (FNF) 0.0 $262k 4.8k 54.59
Mastercard Incorporated Cl A Stock (MA) 0.0 $262k 458.00 570.88
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $259k 10k 25.75
Ishares Semiconductor Etf Etf (SOXX) 0.0 $258k 857.00 301.15
Martin Marietta Matls Stock (MLM) 0.0 $257k 413.00 622.66
Watsco Stock (WSO) 0.0 $256k 761.00 336.95
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $254k 2.6k 97.76
Altria Group Stock (MO) 0.0 $253k 4.4k 57.66
Global X Mlp Etf Etf (MLPA) 0.0 $250k 5.2k 48.41
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $249k 2.5k 98.23
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $243k 2.0k 121.29
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $241k 1.9k 126.58
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $241k 1.0k 235.99
M & T Bk Corp Stock (MTB) 0.0 $240k 1.2k 201.48
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $238k 9.2k 25.76
Jacobs Solutions Stock (J) 0.0 $236k 1.8k 132.46
Ge Aerospace Stock (GE) 0.0 $236k 765.00 308.03
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $233k 9.4k 24.77
Te Connectivity Plc Ord Stock (TEL) 0.0 $233k 1.0k 227.51
Vertex Pharmaceuticals Stock (VRTX) 0.0 $232k 511.00 453.36
Fedex Corp Stock (FDX) 0.0 $231k 800.00 288.86
Csx Corp Stock (CSX) 0.0 $225k 6.2k 36.25
Unitedhealth Group Stock (UNH) 0.0 $223k 674.00 330.11
Alibaba Group Hldg Adr (BABA) 0.0 $222k 1.5k 146.58
Kimberly-clark Corp Stock (KMB) 0.0 $222k 2.2k 100.89
Kkr & Co Stock (KKR) 0.0 $219k 1.7k 127.48
Trane Technologies Stock (TT) 0.0 $217k 558.00 389.20
Cintas Corp Stock (CTAS) 0.0 $214k 1.1k 188.07
Nucor Corp Stock (NUE) 0.0 $214k 1.3k 163.11
Aflac Stock (AFL) 0.0 $210k 1.9k 110.27
Vanguard Information Technology Etf Etf (VGT) 0.0 $208k 276.00 753.78