Heartwood Wealth Advisors

Heartwood Wealth Advisors as of Sept. 30, 2026

Portfolio Holdings for Heartwood Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Morningstar Large-cap Etf Etf (VV) 10.5 $132M 376k 351.85
Vanguard Morningstar Small-cap Etf Etf (VB) 8.6 $109M 383k 284.49
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.8 $61M 863k 70.61
Schwab Emerging Markets Equity Etf Etf (SCHE) 4.4 $55M 1.5M 36.45
Vanguard Russell 1000 Etf Etf (VONE) 4.1 $52M 150k 344.00
Vanguard Morningstar Mid-cap Etf Etf (VO) 3.8 $49M 619k 78.42
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 3.4 $44M 763k 57.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.4 $43M 277k 155.20
Vaneck Junior Gold Miners Etf Etf (GDXJ) 2.8 $35M 307k 113.95
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.5 $32M 197k 160.33
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.5 $32M 246k 128.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $30M 313k 94.54
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.3 $30M 1.0M 28.67
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 2.3 $29M 1.3M 21.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.9 $25M 517k 47.36
Goldman Sachs Municipal Income Etf Etf (GMUB) 1.9 $25M 502k 48.80
Vanguard Morningstar Value Etf Etf (VTV) 1.9 $24M 111k 216.08
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 1.9 $24M 401k 58.69
Vanguard Morningstar Growth Etf Etf (VUG) 1.7 $21M 234k 90.11
Ishares Tips Bond Etf Etf (TIP) 1.5 $20M 187k 104.04
Ishares Msci Eafe Etf Etf (EFA) 1.5 $19M 184k 103.89
Global X Uranium Etf Etf (URA) 1.4 $18M 454k 39.85
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 1.4 $18M 704k 25.24
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 1.2 $16M 623k 25.14
State Street My2028 Corporate Bond Etf Etf (MYCH) 0.8 $10M 407k 24.62
State Street My2029 Corporate Bond Etf Etf (MYCI) 0.8 $9.9M 409k 24.27
State Street My2030 Corporate Bond Etf Etf (MYCJ) 0.8 $9.8M 410k 23.93
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.8 $9.7M 456k 21.23
Ishares Ibonds Dec 2031 Term Treasury Etf Etf (IBTL) 0.8 $9.7M 496k 19.47
Ishares Ibonds Dec 2030 Term Treasury Etf Etf (IBTK) 0.8 $9.6M 505k 18.99
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.7 $9.2M 118k 77.78
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.7 $8.5M 360k 23.47
State Street My2030 Municipal Bond Etf Etf (MYMJ) 0.6 $8.1M 339k 23.91
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.6 $7.8M 82k 95.34
State Street My2029 Municipal Bond Etf Etf (MYMI) 0.6 $7.8M 326k 23.85
State Street My2031 Municipal Bond Etf Etf (MYMK) 0.6 $7.4M 305k 24.16
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $7.2M 71k 101.13
Apple Stock (AAPL) 0.6 $7.0M 21k 333.02
Vaneck Cef Muni Income Etf Etf (XMPT) 0.5 $6.6M 344k 19.22
Ishares International Select Dividend Etf Etf (IDV) 0.5 $6.4M 152k 42.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $5.8M 98k 59.31
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $5.5M 110k 50.21
Microsoft Corp Stock (MSFT) 0.4 $5.2M 10k 512.90
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $4.9M 36k 136.04
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.4 $4.8M 21k 231.03
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $4.5M 99k 45.37
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $4.1M 21k 195.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $3.9M 11k 344.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.8M 7.6k 497.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.4M 10k 340.74
Johnson & Johnson Stock (JNJ) 0.3 $3.2M 12k 264.74
Amazon Stock (AMZN) 0.2 $2.9M 12k 249.15
Vanguard Morningstar Mega Cap Etf Etf (MGC) 0.2 $2.8M 10k 282.31
Invesco Kbw Premium Yield Equity Reit Etf Etf (KBWY) 0.2 $2.6M 155k 16.64
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $2.5M 85k 30.00
Alerian Mlp Etf Etf (AMLP) 0.2 $2.5M 48k 51.87
Jpmorgan Chase & Co Stock (JPM) 0.2 $2.4M 7.4k 330.83
Palo Alto Networks Stock (PANW) 0.2 $2.4M 6.0k 397.31
Invesco S&p Smallcap High Dividend Low Volatility Etf Etf (XSHD) 0.2 $2.4M 186k 12.85
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $2.3M 3.1k 762.71
Caterpillar Stock (CAT) 0.2 $2.3M 2.9k 810.79
Chevron Corporation Stock (CVX) 0.2 $2.3M 11k 204.21
Target Corp Stock (TGT) 0.2 $2.2M 14k 156.69
Amgen Stock (AMGN) 0.2 $2.2M 5.2k 421.51
Coca Cola Stock (KO) 0.2 $2.2M 25k 86.08
Pfizer Stock (PFE) 0.2 $2.1M 75k 28.52
Merck & Co Stock (MRK) 0.2 $2.0M 14k 145.31
Nvidia Corporation Stock (NVDA) 0.2 $2.0M 8.8k 228.38
Procter & Gamble Stock (PG) 0.2 $1.9M 13k 145.28
Spdr Gold Shares Etf (GLD) 0.1 $1.9M 4.9k 380.84
Home Depot Stock (HD) 0.1 $1.9M 6.6k 284.49
Mcdonalds Corp Stock (MCD) 0.1 $1.9M 8.1k 230.94
Ishares U.s. Energy Etf Etf (IYE) 0.1 $1.8M 28k 64.80
Quanta Svcs Stock (PWR) 0.1 $1.8M 2.8k 642.51
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $1.8M 54k 32.63
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.1 $1.8M 17k 103.56
Schwab International Equity Etf Etf (SCHF) 0.1 $1.7M 61k 27.47
Unitedhealth Group Stock (UNH) 0.1 $1.6M 4.5k 367.08
Union Pac Corp Stock (UNP) 0.1 $1.6M 5.9k 272.13
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.6M 16k 100.68
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 16k 97.43
Amplify Junior Silver Miners Etf Etf (SILJ) 0.1 $1.5M 57k 27.28
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.5M 2.2k 700.92
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $1.5M 16k 93.44
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.4M 14k 104.54
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.4M 2.0k 739.77
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $1.4M 8.6k 168.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.4M 11k 125.26
Exxonmobil Holdings Corp Stock 0.1 $1.4M 8.6k 162.75
Vanguard Morningstar Mid-cap Value Etf Etf (VOE) 0.1 $1.3M 6.8k 195.53
Visa Inc Com Cl A Stock (V) 0.1 $1.3M 3.7k 359.33
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $1.3M 12k 108.84
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.3M 3.1k 416.13
Vanguard Information Technology Etf Etf (VGT) 0.1 $1.3M 10k 125.67
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.2M 12k 101.10
Broadcom Stock (AVGO) 0.1 $1.2M 3.4k 351.19
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 0.1 $1.2M 13k 92.65
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 4.2k 277.89
State Street Spdr S&p International Dividend Etf Etf (DWX) 0.1 $1.1M 25k 45.74
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.1 $1.1M 3.9k 292.10
Costco Wholesale Corporation Stock (COST) 0.1 $1.1M 1.2k 910.36
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 29k 37.91
Meta Platforms Inc Cl A Stock (META) 0.1 $1.0M 1.4k 725.18
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.0M 9.2k 109.61
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.0M 1.3k 765.85
Applied Matls Stock (AMAT) 0.1 $957k 1.9k 511.38
Walmart Stock (WMT) 0.1 $951k 9.2k 103.92
Lowes Cos Stock (LOW) 0.1 $949k 5.1k 184.29
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.1 $947k 13k 71.10
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $945k 49k 19.35
Ishares Latin America 40 Etf Etf (ILF) 0.1 $939k 27k 34.50
Advanced Micro Devices Stock (AMD) 0.1 $891k 1.5k 611.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $887k 3.6k 247.93
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.1 $865k 2.6k 337.83
Cisco Sys Stock (CSCO) 0.1 $850k 7.9k 107.63
Philip Morris Intl Stock (PM) 0.1 $848k 4.4k 190.82
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $838k 25k 34.02
Ishares Msci India Etf Etf (INDA) 0.1 $819k 18k 46.68
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.1 $789k 2.1k 374.24
Schwab 1000 Index Etf Etf (SCHK) 0.1 $727k 20k 36.66
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $716k 7.2k 99.08
Howmet Aerospace Stock (HWM) 0.1 $704k 3.1k 226.18
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $691k 8.1k 84.96
Ishares Select Dividend Etf Etf (DVY) 0.1 $665k 4.4k 152.07
Vanguard Energy Etf Etf (VDE) 0.1 $656k 3.8k 172.16
Uber Technologies Stock (UBER) 0.0 $608k 8.9k 68.51
Oracle Corp Stock (ORCL) 0.0 $603k 4.4k 137.30
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $596k 3.8k 155.68
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $591k 4.1k 145.04
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $567k 6.0k 93.89
Pepsico Stock (PEP) 0.0 $553k 4.4k 126.72
Nextera Energy Stock (NEE) 0.0 $543k 7.2k 75.74
Deere & Co Stock (DE) 0.0 $512k 763.00 671.55
Rtx Corporation Stock (RTX) 0.0 $512k 2.8k 185.65
Eli Lilly & Co Stock (LLY) 0.0 $498k 430.00 1157.08
Ishares Semiconductor Etf Etf (SOXX) 0.0 $492k 866.00 568.64
Cummins Stock (CMI) 0.0 $492k 952.00 516.57
Iqvia Hldgs Stock (IQV) 0.0 $489k 1.8k 268.85
First Trust Capital Strength Etf Etf (FTCS) 0.0 $484k 5.2k 93.85
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $476k 1.8k 264.75
Vanguard Total World Stock Etf Etf (VT) 0.0 $473k 3.0k 157.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $467k 2.8k 166.28
Curtiss Wright Corp Stock (CW) 0.0 $462k 850.00 543.82
Eaton Corp Stock (ETN) 0.0 $453k 1.1k 429.71
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $452k 688.00 656.71
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $438k 4.9k 89.76
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $426k 2.9k 146.48
Tjx Cos Stock (TJX) 0.0 $411k 3.1k 132.31
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $411k 5.3k 77.42
M & T Bk Corp Stock (MTB) 0.0 $402k 1.8k 217.60
Booking Holdings Stock (BKNG) 0.0 $398k 2.4k 162.91
Colgate Palmolive Stock (CL) 0.0 $395k 4.6k 85.32
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $388k 2.8k 137.95
Norfolk Southn Corp Stock (NSC) 0.0 $388k 1.3k 309.00
Markel Group Stock (MKL) 0.0 $387k 226.00 1712.45
Resmed Stock (RMD) 0.0 $387k 1.8k 221.10
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $387k 3.2k 119.83
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $387k 3.5k 110.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $381k 5.3k 71.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $381k 13k 29.31
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.0 $377k 22k 17.37
Bank Of Amer Corp Stock (BAC) 0.0 $375k 6.9k 54.43
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $364k 2.6k 137.71
Altria Group Stock (MO) 0.0 $363k 5.4k 67.34
Automatic Data Processing Stock (ADP) 0.0 $362k 1.4k 258.06
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $361k 9.9k 36.57
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $354k 16k 22.88
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $353k 989.00 356.90
Vanguard Extended Market Etf Etf (VXF) 0.0 $351k 1.5k 231.63
Vaneck Gold Miners Etf Etf (GDX) 0.0 $343k 3.9k 87.80
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $339k 6.9k 49.11
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $337k 1.3k 260.58
American Express Stock (AXP) 0.0 $336k 1.1k 304.10
Mastercard Incorporated Cl A Stock (MA) 0.0 $335k 608.00 551.47
Ishares Silver Trust Etf (SLV) 0.0 $333k 6.1k 54.51
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $331k 4.5k 72.86
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $330k 8.2k 40.16
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $319k 3.3k 97.24
Intel Corp Stock (INTC) 0.0 $315k 2.6k 120.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $313k 3.2k 96.88
General Dynamics Corp Stock (GD) 0.0 $310k 935.00 331.83
Capital One Finl Corp Stock (COF) 0.0 $309k 1.6k 193.07
Nucor Corp Stock (NUE) 0.0 $306k 1.3k 233.75
Duke Energy Corp Stock (DUK) 0.0 $301k 2.6k 114.01
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $294k 3.0k 98.60
Abbvie Stock (ABBV) 0.0 $292k 1.1k 261.59
American Tower Corp Reit (AMT) 0.0 $290k 1.8k 163.69
Ge Vernova Stock (GEV) 0.0 $289k 304.00 950.49
Vertex Pharmaceuticals Stock (VRTX) 0.0 $286k 547.00 522.81
Csx Corp Stock (CSX) 0.0 $279k 6.0k 46.51
Federal Signal Corp Stock (FSS) 0.0 $277k 2.5k 110.79
Choice Hotels Intl Stock (CHH) 0.0 $277k 2.7k 102.41
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $274k 1.9k 144.11
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $271k 12k 22.04
Global X Mlp Etf Etf (MLPA) 0.0 $266k 5.0k 53.24
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $266k 2.5k 104.92
Trane Technologies Stock (TT) 0.0 $265k 587.00 451.98
Jpmorgan Flexible Debt Etf Etf (JFLX) 0.0 $259k 5.3k 48.85
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $259k 3.1k 82.97
Wells Fargo & Co Stock (WFC) 0.0 $254k 3.2k 80.05
Xylem Stock (XYL) 0.0 $253k 2.5k 101.27
Elevance Health Inc Formerly A Stock (ELV) 0.0 $250k 643.00 388.82
Tesla Stock (TSLA) 0.0 $246k 692.00 354.81
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $244k 10k 24.36
Ge Aerospace Stock (GE) 0.0 $237k 759.00 312.29
International Business Machs Stock (IBM) 0.0 $236k 1.1k 219.93
Cintas Corp Stock (CTAS) 0.0 $235k 1.2k 195.06
Jacobs Solutions Stock (J) 0.0 $234k 1.7k 135.27
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $233k 3.1k 75.39
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $233k 998.00 233.31
Stryker Corporation Stock (SYK) 0.0 $233k 845.00 275.39
Watsco Stock (WSO) 0.0 $230k 761.00 302.69
Martin Marietta Matls Stock (MLM) 0.0 $229k 477.00 479.81
Fedex Corp Stock (FDX) 0.0 $228k 800.00 285.09
Alibaba Group Hldg Adr (BABA) 0.0 $224k 2.1k 107.54
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $223k 9.2k 24.16
Aflac Stock (AFL) 0.0 $219k 2.0k 111.78
Te Connectivity Plc Ord Stock (TEL) 0.0 $216k 1.0k 211.08
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $212k 2.0k 106.97
Blackrock Stock (BLK) 0.0 $212k 200.00 1058.29
Disney Walt Stock (DIS) 0.0 $211k 2.0k 104.90
Air Products And Chemicals Stock (APD) 0.0 $208k 746.00 278.23
Dominion Energy Stock (D) 0.0 $204k 3.4k 60.52