Heartwood Wealth Advisors

Heartwood Wealth Advisors as of June 30, 2026

Portfolio Holdings for Heartwood Wealth Advisors

Heartwood Wealth Advisors holds 227 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.1 $130M 377k 343.91
Vanguard Small-cap Etf Etf (VB) 9.0 $116M 383k 303.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.8 $62M 864k 71.25
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.3 $55M 1.5M 36.26
Vanguard Russell 1000 Etf Etf (VONE) 4.0 $51M 150k 338.72
Vanguard Mid-cap Etf Etf (VO) 3.9 $50M 620k 80.57
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.4 $44M 764k 58.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.4 $44M 278k 158.03
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.7 $35M 197k 178.60
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.6 $34M 246k 136.68
Vaneck Junior Gold Miners Etf Etf (GDXJ) 2.4 $30M 309k 98.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.4 $30M 307k 98.98
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.3 $29M 1.0M 29.01
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 2.2 $29M 1.3M 22.14
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 2.1 $26M 420k 62.88
Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.0 $26M 513k 50.58
Goldman Sachs Municipal Income Etf Etf (GMUB) 2.0 $26M 498k 51.44
Vanguard Value Etf Etf (VTV) 1.9 $25M 113k 217.93
Vanguard Growth Etf Etf (VUG) 1.6 $20M 235k 86.14
Ishares Tips Bond Etf Etf (TIP) 1.6 $20M 183k 109.43
Global X Uranium Etf Etf (URA) 1.5 $20M 452k 43.70
Ishares Msci Eafe Etf Etf (EFA) 1.5 $19M 184k 103.88
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.4 $18M 698k 25.42
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.2 $16M 618k 25.58
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.8 $10M 92k 109.07
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.8 $9.9M 115k 86.42
State Street My2028 Corporate Bond Etf Etf (MYCH) 0.8 $9.9M 399k 24.91
State Street My2029 Corporate Bond Etf Etf (MYCI) 0.8 $9.9M 400k 24.77
State Street My2030 Corporate Bond Etf Etf (MYCJ) 0.8 $9.9M 401k 24.70
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.8 $9.7M 446k 21.65
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.7 $9.6M 494k 19.54
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.7 $9.1M 358k 25.44
State Street My2030 Municipal Bond Etf Etf (MYMJ) 0.6 $8.3M 336k 24.88
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.6 $8.2M 81k 100.97
State Street My2029 Municipal Bond Etf Etf (MYMI) 0.6 $8.0M 323k 24.73
Vaneck Cef Muni Income Etf Etf (XMPT) 0.6 $7.6M 341k 22.34
State Street My2031 Municipal Bond Etf Etf (MYMK) 0.6 $7.6M 302k 25.11
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $7.0M 71k 98.20
Apple Stock (AAPL) 0.5 $6.7M 23k 289.36
Ishares International Select Dividend Etf Etf (IDV) 0.5 $6.3M 151k 41.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $5.8M 98k 59.69
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $5.6M 110k 50.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $5.3M 36k 148.31
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $5.0M 21k 242.99
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $4.0M 21k 190.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $4.0M 7.9k 500.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $3.9M 11k 357.37
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $3.8M 79k 47.71
Microsoft Corp Stock (MSFT) 0.3 $3.7M 10k 373.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.6M 10k 353.33
Caterpillar Stock (CAT) 0.2 $3.2M 3.0k 1064.90
Johnson & Johnson Stock (JNJ) 0.2 $3.1M 12k 253.97
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.2 $2.9M 155k 18.57
Vanguard Mega Cap Etf Etf (MGC) 0.2 $2.8M 10k 273.63
Amazon Stock (AMZN) 0.2 $2.7M 12k 238.34
Invesco S&p Smallcap High Dividend Low Volatility Etf Etf (XSHD) 0.2 $2.6M 185k 14.12
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $2.5M 85k 29.43
Alerian Mlp Etf Etf (AMLP) 0.2 $2.5M 47k 51.85
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.4M 7.2k 327.33
Home Depot Stock (HD) 0.2 $2.3M 6.6k 352.68
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $2.3M 3.1k 746.85
Spdr Gold Shares Etf (GLD) 0.2 $2.2M 6.0k 368.38
Mcdonalds Corp Stock (MCD) 0.2 $2.1M 7.9k 270.31
Coca Cola Stock (KO) 0.2 $2.1M 26k 81.27
Palo Alto Networks Stock (PANW) 0.2 $2.0M 5.9k 341.02
Quanta Svcs Stock (PWR) 0.2 $2.0M 2.8k 720.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $2.0M 55k 36.13
Procter & Gamble Stock (PG) 0.2 $1.9M 13k 146.64
Amgen Stock (AMGN) 0.1 $1.9M 5.2k 362.12
Target Corp Stock (TGT) 0.1 $1.9M 14k 130.61
Unitedhealth Group Stock (UNH) 0.1 $1.8M 4.4k 415.63
Nvidia Corporation Stock (NVDA) 0.1 $1.8M 9.1k 200.09
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.1 $1.8M 17k 106.93
Chevron Corporation Stock (CVX) 0.1 $1.8M 11k 165.76
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $1.8M 17k 107.50
Kimberly-clark Corp Stock (KMB) 0.1 $1.8M 16k 109.77
Merck & Co Stock (MRK) 0.1 $1.7M 14k 128.50
Pfizer Stock (PFE) 0.1 $1.7M 72k 24.08
Schwab International Equity Etf Etf (SCHF) 0.1 $1.7M 62k 27.70
Union Pac Corp Stock (UNP) 0.1 $1.6M 6.1k 272.00
Ishares U.s. Energy Etf Etf (IYE) 0.1 $1.6M 29k 56.59
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.5M 2.2k 686.81
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.5M 14k 106.47
Amplify Junior Silver Miners Etf Etf (SILJ) 0.1 $1.4M 55k 25.92
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.4M 1.9k 736.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.4M 12k 124.17
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 29k 47.94
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $1.4M 8.5k 158.66
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.3M 6.8k 197.60
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 12k 107.62
Applied Matls Stock (AMAT) 0.1 $1.3M 1.8k 723.00
Visa Inc Com Cl A Stock (V) 0.1 $1.3M 3.7k 343.09
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 4.2k 300.45
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.3M 3.1k 409.50
Broadcom Stock (AVGO) 0.1 $1.2M 3.2k 377.75
Lowes Cos Stock (LOW) 0.1 $1.2M 5.4k 220.49
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.2M 10k 119.52
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.2M 3.9k 306.30
Exxonmobil Holdings Corp Stock 0.1 $1.2M 8.5k 136.72
State Street Spdr S&p International Dividend Etf Etf (DWX) 0.1 $1.1M 25k 45.96
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 27k 41.05
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.1M 12k 87.91
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.1M 9.2k 117.50
Costco Wholesale Corporation Stock (COST) 0.1 $1.1M 1.2k 935.48
Walmart Stock (WMT) 0.1 $1.0M 9.0k 113.26
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $992k 49k 20.31
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $989k 1.3k 748.89
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.1 $976k 13k 74.31
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $936k 2.6k 365.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $916k 25k 36.87
Ishares Latin America 40 Etf Etf (ILF) 0.1 $907k 27k 33.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $870k 3.6k 242.43
Cisco Sys Stock (CSCO) 0.1 $844k 7.2k 117.46
Advanced Micro Devices Stock (AMD) 0.1 $842k 1.5k 580.91
Howmet Aerospace Stock (HWM) 0.1 $837k 3.1k 268.86
Ishares Msci India Etf Etf (INDA) 0.1 $832k 17k 49.39
Philip Morris Intl Stock (PM) 0.1 $804k 4.4k 180.91
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $739k 7.2k 102.30
Schwab 1000 Index Etf Etf (SCHK) 0.1 $715k 20k 36.06
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $695k 8.1k 85.49
Meta Platforms Inc Cl A Stock (META) 0.1 $689k 1.2k 563.29
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $688k 1.9k 370.04
Ishares Select Dividend Etf Etf (DVY) 0.1 $684k 4.4k 156.30
Cummins Stock (CMI) 0.1 $679k 952.00 713.21
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $663k 13k 50.60
Oracle Corp Stock (ORCL) 0.1 $646k 4.4k 146.55
Curtiss Wright Corp Stock (CW) 0.1 $644k 850.00 757.76
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $638k 13k 48.43
Pepsico Stock (PEP) 0.0 $638k 4.7k 135.40
Nextera Energy Stock (NEE) 0.0 $616k 7.0k 87.77
Uber Technologies Stock (UBER) 0.0 $596k 8.3k 72.16
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $593k 6.0k 98.30
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $591k 3.8k 154.30
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $579k 4.1k 141.89
Eaton Corp Stock (ETN) 0.0 $573k 1.3k 426.12
Vanguard Energy Etf Etf (VDE) 0.0 $572k 3.8k 150.13
Rtx Corporation Stock (RTX) 0.0 $559k 2.9k 189.73
Ishares Semiconductor Etf Etf (SOXX) 0.0 $555k 866.00 640.76
Vanguard Total World Stock Etf Etf (VT) 0.0 $499k 3.2k 156.95
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $489k 6.2k 79.03
Booking Holdings Stock (BKNG) 0.0 $487k 2.7k 178.24
First Trust Capital Strength Etf Etf (FTCS) 0.0 $485k 5.2k 93.92
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $484k 688.00 703.34
Eli Lilly & Co Stock (LLY) 0.0 $470k 392.00 1199.43
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $461k 2.8k 164.27
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $456k 4.5k 100.67
Deere & Co Stock (DE) 0.0 $451k 711.00 634.33
Tjx Cos Stock (TJX) 0.0 $446k 2.9k 151.50
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $443k 2.9k 152.18
M & T Bk Corp Stock (MTB) 0.0 $439k 1.8k 238.01
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $437k 5.3k 82.34
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $431k 2.8k 153.42
Markel Group Stock (MKL) 0.0 $430k 220.00 1953.01
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $429k 4.9k 87.88
Colgate Palmolive Stock (CL) 0.0 $424k 4.6k 91.68
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $412k 3.5k 117.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $408k 5.3k 77.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $402k 3.2k 124.42
Bank Of Amer Corp Stock (BAC) 0.0 $393k 6.9k 56.98
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $392k 995.00 393.96
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $392k 9.2k 42.65
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $391k 2.6k 147.73
Altria Group Stock (MO) 0.0 $388k 5.4k 71.95
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $388k 3.3k 117.28
Norfolk Southn Corp Stock (NSC) 0.0 $379k 1.2k 314.59
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $376k 13k 28.96
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $374k 21k 18.01
Vanguard Extended Market Etf Etf (VXF) 0.0 $374k 1.5k 246.21
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $372k 1.3k 287.68
Intel Corp Stock (INTC) 0.0 $363k 2.6k 139.63
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $355k 16k 22.89
Iqvia Hldgs Stock (IQV) 0.0 $351k 1.8k 193.22
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $348k 4.5k 76.70
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $348k 456.00 763.14
Resmed Stock (RMD) 0.0 $341k 1.8k 194.88
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $338k 6.3k 53.17
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $337k 8.2k 40.96
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $336k 6.9k 48.66
American Express Stock (AXP) 0.0 $336k 992.00 338.25
Duke Energy Corp Stock (DUK) 0.0 $334k 2.6k 126.58
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $334k 6.4k 52.41
Ge Vernova Stock (GEV) 0.0 $329k 280.00 1174.86
Ishares Silver Trust Etf (SLV) 0.0 $326k 6.1k 53.47
Federal Signal Corp Stock (FSS) 0.0 $321k 2.5k 128.49
Capital One Finl Corp Stock (COF) 0.0 $321k 1.6k 200.62
General Dynamics Corp Stock (GD) 0.0 $317k 896.00 354.24
Watsco Stock (WSO) 0.0 $317k 761.00 416.73
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $313k 3.3k 95.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $312k 3.2k 96.58
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $302k 3.0k 101.31
Automatic Data Processing Stock (ADP) 0.0 $299k 1.3k 223.95
Choice Hotels Intl Stock (CHH) 0.0 $298k 2.7k 110.27
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $297k 1.9k 155.98
Xylem Stock (XYL) 0.0 $295k 2.5k 118.21
Vaneck Gold Miners Etf Etf (GDX) 0.0 $295k 3.9k 75.45
Nucor Corp Stock (NUE) 0.0 $292k 1.3k 222.75
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $291k 12k 23.68
Tesla Stock (TSLA) 0.0 $289k 688.00 420.60
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $286k 2.5k 112.97
Csx Corp Stock (CSX) 0.0 $285k 6.0k 47.53
Dominion Energy Stock (D) 0.0 $285k 4.2k 68.29
American Tower Corp Reit (AMT) 0.0 $284k 1.7k 163.57
Trane Technologies Stock (TT) 0.0 $274k 558.00 491.16
International Business Machs Stock (IBM) 0.0 $266k 947.00 281.21
Global X Mlp Etf Etf (MLPA) 0.0 $265k 5.0k 53.08
Abbvie Stock (ABBV) 0.0 $264k 1.0k 251.64
Ge Aerospace Stock (GE) 0.0 $264k 705.00 373.73
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $261k 3.1k 83.75
Wells Fargo & Co Stock (WFC) 0.0 $258k 3.1k 82.64
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $256k 10k 25.52
Stryker Corporation Stock (SYK) 0.0 $253k 803.00 314.84
Fedex Corp Stock (FDX) 0.0 $251k 800.00 313.13
Vertex Pharmaceuticals Stock (VRTX) 0.0 $250k 503.00 496.73
Elevance Health Inc Formerly A Stock (ELV) 0.0 $249k 643.00 386.73
Mastercard Incorporated Cl A Stock (MA) 0.0 $239k 466.00 513.60
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $239k 9.2k 25.82
Martin Marietta Matls Stock (MLM) 0.0 $238k 413.00 576.70
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $236k 2.0k 119.13
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $236k 998.00 236.62
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $235k 3.1k 75.79
Fidelity Natl Finl Stock (FNF) 0.0 $227k 4.8k 47.16
Aflac Stock (AFL) 0.0 $224k 1.9k 117.25
Air Products And Chemicals Stock (APD) 0.0 $219k 746.00 293.18
Jacobs Solutions Stock (J) 0.0 $218k 1.7k 126.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $214k 2.6k 82.84
Disney Walt Stock (DIS) 0.0 $214k 2.2k 96.25
Te Connectivity Plc Ord Stock (TEL) 0.0 $206k 1.0k 201.61