Heartwood Wealth Advisors

Heartwood Wealth Advisors as of March 31, 2026

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 223 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 9.5 $109M 365k 298.85
Vanguard Small-cap Etf Etf (VB) 8.5 $97M 371k 261.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.7 $53M 832k 64.08
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.2 $49M 1.5M 32.95
Vanguard Russell 1000 Etf Etf (VONE) 3.8 $43M 146k 295.12
Vanguard Mid-cap Etf Etf (VO) 3.7 $43M 149k 287.18
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.6 $41M 740k 55.66
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.5 $40M 269k 148.10
Vaneck Junior Gold Miners Etf Etf (GDXJ) 3.1 $36M 298k 120.04
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $30M 301k 99.27
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.6 $29M 1.0M 29.18
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 2.5 $29M 1.3M 22.28
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.5 $28M 238k 118.45
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.4 $28M 190k 144.71
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.0 $23M 466k 49.89
Goldman Sachs Municipal Income Etf Etf (GMUB) 2.0 $23M 442k 50.95
Vanguard Value Etf Etf (VTV) 1.9 $22M 113k 196.20
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 1.9 $22M 527k 40.90
Global X Uranium Etf Etf (URA) 1.8 $21M 438k 48.43
Ishares Tips Bond Etf Etf (TIP) 1.7 $20M 180k 110.36
Ishares Msci Eafe Etf Etf (EFA) 1.5 $18M 182k 97.13
Vanguard Growth Etf Etf (VUG) 1.5 $17M 39k 436.79
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.4 $16M 637k 25.44
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.2 $14M 551k 25.53
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.9 $9.8M 113k 86.69
State Street My2028 Corporate Bond Etf Etf (MYCH) 0.9 $9.8M 393k 24.95
State Street My2029 Corporate Bond Etf Etf (MYCI) 0.9 $9.8M 394k 24.88
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.9 $9.8M 90k 108.99
State Street My2030 Corporate Bond Etf Etf (MYCJ) 0.9 $9.8M 394k 24.80
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.8 $9.6M 439k 21.84
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.8 $9.6M 486k 19.72
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.7 $8.0M 321k 24.80
State Street My2030 Municipal Bond Etf Etf (MYMJ) 0.6 $7.3M 295k 24.75
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.6 $7.3M 73k 99.94
State Street My2029 Municipal Bond Etf Etf (MYMI) 0.6 $7.0M 286k 24.63
State Street My2031 Municipal Bond Etf Etf (MYMK) 0.6 $6.6M 265k 24.91
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $6.4M 68k 94.24
Vaneck Cef Muni Income Etf Etf (XMPT) 0.6 $6.4M 299k 21.50
Ishares International Select Dividend Etf Etf (IDV) 0.5 $6.2M 147k 42.56
Apple Stock (AAPL) 0.5 $5.4M 21k 253.79
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $5.0M 110k 45.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $4.8M 90k 54.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $4.1M 33k 124.31
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $4.1M 19k 217.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.9M 8.0k 479.20
Microsoft Corp Stock (MSFT) 0.3 $3.6M 9.6k 370.17
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $3.4M 75k 45.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $3.1M 11k 287.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.9M 10k 286.86
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $2.8M 21k 132.90
Johnson & Johnson Stock (JNJ) 0.2 $2.8M 12k 244.44
Alerian Mlp Etf Etf (AMLP) 0.2 $2.4M 46k 52.64
Spdr Gold Shares Etf (GLD) 0.2 $2.4M 5.6k 430.29
Amazon Stock (AMZN) 0.2 $2.4M 12k 208.27
Vanguard Mega Cap Etf Etf (MGC) 0.2 $2.4M 10k 236.35
Mcdonalds Corp Stock (MCD) 0.2 $2.4M 7.6k 310.79
Invesco S&p Smallcap High Dividend Low Volatility Etf Etf (XSHD) 0.2 $2.3M 176k 13.12
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.2 $2.2M 147k 15.28
Chevron Corporation Stock (CVX) 0.2 $2.2M 10k 206.90
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.1M 7.3k 294.16
Caterpillar Stock (CAT) 0.2 $2.1M 3.0k 708.46
Home Depot Stock (HD) 0.2 $2.0M 6.2k 328.89
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $1.9M 3.0k 650.41
Pfizer Stock (PFE) 0.2 $1.9M 67k 28.08
Coca Cola Stock (KO) 0.2 $1.9M 24k 76.05
Procter & Gamble Stock (PG) 0.2 $1.8M 13k 144.44
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.8M 71k 25.64
Amgen Stock (AMGN) 0.2 $1.8M 5.0k 351.85
Ishares U.s. Energy Etf Etf (IYE) 0.1 $1.7M 26k 64.77
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.1 $1.7M 16k 108.01
Verizon Communications Stock (VZ) 0.1 $1.7M 33k 50.20
Target Corp Stock (TGT) 0.1 $1.6M 14k 121.20
Quanta Svcs Stock (PWR) 0.1 $1.5M 2.8k 549.02
Merck & Co Stock (MRK) 0.1 $1.5M 13k 120.29
Exxon Mobil Corp Stock (XOM) 0.1 $1.5M 8.9k 169.66
Nvidia Corporation Stock (NVDA) 0.1 $1.5M 8.7k 174.40
Amplify Junior Silver Miners Etf Etf (SILJ) 0.1 $1.5M 50k 29.72
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $1.5M 15k 98.38
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.5M 14k 106.50
Union Pac Corp Stock (UNP) 0.1 $1.4M 6.0k 242.62
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $1.4M 47k 29.08
Schwab International Equity Etf Etf (SCHF) 0.1 $1.4M 55k 24.75
Costco Wholesale Corporation Stock (COST) 0.1 $1.3M 1.3k 996.44
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 12k 106.15
Lowes Cos Stock (LOW) 0.1 $1.3M 5.3k 236.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.3M 2.9k 426.40
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $1.3M 8.5k 146.61
Nike Inc Cl B Stock (NKE) 0.1 $1.2M 22k 52.82
Visa Inc Com Cl A Stock (V) 0.1 $1.1M 3.8k 302.24
State Street Spdr S&p International Dividend Etf Etf (DWX) 0.1 $1.1M 25k 45.60
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.1M 1.9k 577.18
Walmart Stock (WMT) 0.1 $1.1M 9.0k 124.28
Unitedhealth Group Stock (UNH) 0.1 $1.1M 4.1k 270.59
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.1M 3.0k 356.56
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 4.3k 248.00
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.0M 4.0k 257.35
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.0M 10k 100.62
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $998k 5.4k 184.28
Broadcom Stock (AVGO) 0.1 $971k 3.1k 309.51
Palo Alto Networks Stock (PANW) 0.1 $921k 5.7k 160.32
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $919k 49k 18.82
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $911k 2.5k 367.44
Novo-nordisk A S Adr (NVO) 0.1 $894k 24k 36.75
Ishares Latin America 40 Etf Etf (ILF) 0.1 $865k 24k 35.52
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $862k 1.3k 653.21
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $774k 2.6k 302.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $773k 3.6k 213.67
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.1 $768k 12k 66.12
Philip Morris Intl Stock (PM) 0.1 $738k 4.5k 165.34
Pepsico Stock (PEP) 0.1 $736k 4.7k 155.29
Howmet Aerospace Stock (HWM) 0.1 $717k 3.1k 230.46
Ishares Msci India Etf Etf (INDA) 0.1 $680k 15k 46.84
Vanguard Energy Etf Etf (VDE) 0.1 $675k 3.9k 173.04
Vanguard S&p 500 Etf Etf (VOO) 0.1 $665k 1.1k 597.55
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $663k 21k 30.96
Ishares Select Dividend Etf Etf (DVY) 0.1 $663k 4.4k 151.41
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $655k 13k 50.04
Nextera Energy Stock (NEE) 0.1 $652k 7.0k 92.88
Oracle Corp Stock (ORCL) 0.1 $647k 4.4k 147.11
Applied Matls Stock (AMAT) 0.1 $639k 1.9k 341.79
Meta Platforms Inc Cl A Stock (META) 0.1 $635k 1.1k 572.13
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $633k 13k 48.05
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $627k 8.1k 77.11
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $597k 1.9k 320.81
Curtiss Wright Corp Stock (CW) 0.1 $579k 850.00 681.12
Rtx Corporation Stock (RTX) 0.0 $568k 2.9k 192.90
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $561k 7.1k 78.66
Cisco Sys Stock (CSCO) 0.0 $557k 7.2k 77.59
Resmed Stock (RMD) 0.0 $522k 2.3k 224.48
Cummins Stock (CMI) 0.0 $512k 952.00 538.02
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $510k 4.1k 125.13
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $506k 3.8k 132.10
Uber Technologies Stock (UBER) 0.0 $496k 6.9k 71.93
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $490k 6.2k 79.27
Schwab 1000 Index Etf Etf (SCHK) 0.0 $488k 16k 31.33
First Trust Capital Strength Etf Etf (FTCS) 0.0 $479k 5.2k 92.76
Tjx Cos Stock (TJX) 0.0 $470k 2.9k 159.70
Booking Holdings Stock (BKNG) 0.0 $467k 111.00 4210.32
Deere & Co Stock (DE) 0.0 $456k 809.00 563.30
Vanguard Total World Stock Etf Etf (VT) 0.0 $439k 3.2k 138.31
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $425k 2.9k 145.94
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $424k 688.00 616.76
Ishares Silver Trust Etf (SLV) 0.0 $416k 6.1k 68.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $400k 2.8k 142.43
Colgate Palmolive Stock (CL) 0.0 $396k 4.6k 85.23
Duke Energy Corp Stock (DUK) 0.0 $396k 3.0k 130.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $392k 5.8k 67.53
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $389k 2.9k 132.50
Vaneck Gold Miners Etf Etf (GDX) 0.0 $385k 4.2k 91.77
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $377k 5.3k 71.13
Eaton Corp Stock (ETN) 0.0 $377k 1.1k 357.67
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $373k 4.9k 76.54
Markel Group Stock (MKL) 0.0 $371k 194.00 1914.07
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $371k 9.2k 40.40
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $361k 3.3k 108.98
Altria Group Stock (MO) 0.0 $359k 5.4k 65.99
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $355k 16k 22.91
Eli Lilly & Co Stock (LLY) 0.0 $351k 382.00 919.77
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $351k 6.9k 50.80
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $351k 4.5k 77.18
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $347k 19k 17.90
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $338k 6.3k 53.22
Bank America Corp Stock (BAC) 0.0 $336k 6.9k 48.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $335k 6.4k 52.56
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $327k 2.9k 111.37
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $326k 13k 25.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $325k 1.0k 313.81
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $325k 8.2k 39.48
Xylem Stock (XYL) 0.0 $322k 2.7k 119.50
Iqvia Hldgs Stock (IQV) 0.0 $313k 1.8k 170.54
Vanguard Extended Market Etf Etf (VXF) 0.0 $312k 1.5k 205.80
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $311k 3.9k 78.77
General Dynamics Corp Stock (GD) 0.0 $308k 896.00 343.22
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $301k 3.0k 101.14
American Express Stock (AXP) 0.0 $300k 992.00 302.48
American Tower Corp Reit (AMT) 0.0 $299k 1.7k 172.58
Advanced Micro Devices Stock (AMD) 0.0 $295k 1.5k 203.43
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $294k 2.9k 101.74
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $293k 3.2k 90.53
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $292k 2.3k 124.46
Capital One Finl Corp Stock (COF) 0.0 $292k 1.6k 182.43
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $288k 3.3k 87.84
Fedex Corp Stock (FDX) 0.0 $285k 800.00 356.18
Choice Hotels Intl Stock (CHH) 0.0 $280k 2.7k 103.50
Global X Mlp Etf Etf (MLPA) 0.0 $278k 5.2k 53.87
Automatic Data Processing Stock (ADP) 0.0 $277k 1.4k 203.18
Ishares Semiconductor Etf Etf (SOXX) 0.0 $277k 843.00 328.66
Watsco Stock (WSO) 0.0 $277k 761.00 363.79
Federal Signal Corp Stock (FSS) 0.0 $270k 2.5k 108.14
Tesla Stock (TSLA) 0.0 $270k 725.00 371.75
Norfolk Southn Corp Stock (NSC) 0.0 $264k 921.00 287.00
Stryker Corporation Stock (SYK) 0.0 $264k 803.00 328.59
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $258k 10k 25.62
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $256k 2.5k 100.97
Wells Fargo & Co Stock (WFC) 0.0 $248k 3.1k 79.61
Csx Corp Stock (CSX) 0.0 $247k 6.0k 41.05
Ge Vernova Stock (GEV) 0.0 $246k 282.00 872.90
Northrop Grumman Corp Stock (NOC) 0.0 $244k 358.00 682.24
Martin Marietta Matls Stock (MLM) 0.0 $243k 413.00 588.68
Disney Walt Stock (DIS) 0.0 $243k 2.5k 96.38
M & T Bk Corp Stock (MTB) 0.0 $242k 1.2k 206.72
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $241k 1.9k 126.66
Mastercard Incorporated Cl A Stock (MA) 0.0 $237k 474.00 499.66
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $236k 1.0k 229.04
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $236k 9.2k 25.48
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $234k 3.1k 75.10
Trane Technologies Stock (TT) 0.0 $233k 558.00 416.74
Air Products And Chemicals Stock (APD) 0.0 $231k 796.00 290.49
International Business Machs Stock (IBM) 0.0 $230k 947.00 242.39
Vertex Pharmaceuticals Stock (VRTX) 0.0 $228k 511.00 446.54
Abbvie Stock (ABBV) 0.0 $228k 1.0k 217.49
Jacobs Solutions Stock (J) 0.0 $227k 1.8k 127.28
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $226k 11k 21.49
Fidelity Natl Finl Stock (FNF) 0.0 $223k 4.8k 46.38
Nucor Corp Stock (NUE) 0.0 $222k 1.3k 169.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $217k 3.1k 70.18
Bunge Global Sa Stock (BG) 0.0 $215k 1.7k 127.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $215k 998.00 215.06
Kimberly-clark Corp Stock (KMB) 0.0 $214k 2.2k 96.47
Te Connectivity Plc Ord Stock (TEL) 0.0 $214k 1.0k 209.02
Aflac Stock (AFL) 0.0 $209k 1.9k 109.71
Dominion Energy Stock (D) 0.0 $208k 3.4k 61.82
Enbridge Stock (ENB) 0.0 $204k 3.8k 54.04