$678 Million is the total value of Heartwood Wealth Advisors LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $79,472,273 | -3.1% | 406,113 | +0.4% | 11.72% | +0.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $65,348,075 | -4.5% | 345,629 | +0.5% | 9.64% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $58,486,517 | -4.5% | 1,337,752 | +0.9% | 8.63% | -0.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $42,589,859 | -2.3% | 1,779,025 | +0.5% | 6.28% | +1.6% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $28,356,041 | -4.9% | 136,170 | +0.6% | 4.18% | -1.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $25,716,348 | -1.7% | 248,900 | +0.9% | 3.79% | +2.2% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $23,765,396 | -2.3% | 677,656 | +3.3% | 3.50% | +1.6% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $20,677,866 | -8.2% | 641,572 | +1.6% | 3.05% | -4.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $20,528,701 | +0.3% | 273,097 | +0.8% | 3.03% | +4.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $20,140,641 | -2.6% | 214,171 | +1.4% | 2.97% | +1.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $20,045,694 | -2.9% | 823,570 | +1.2% | 2.96% | +0.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $19,192,270 | -2.9% | 139,145 | +0.0% | 2.83% | +1.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $17,868,089 | -5.6% | 200,270 | +0.6% | 2.64% | -1.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $17,293,591 | -3.8% | 63,507 | -0.1% | 2.55% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $16,637,770 | -4.8% | 241,407 | +0.1% | 2.45% | -1.0% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $15,764,536 | +24.9% | 583,008 | +0.2% | 2.32% | +29.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $15,651,740 | -1.7% | 325,400 | +2.6% | 2.31% | +2.2% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $15,245,018 | +0.5% | 622,754 | +2.9% | 2.25% | +4.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $13,798,403 | +0.4% | 142,369 | +1.1% | 2.04% | +4.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $12,999,755 | +1.6% | 126,383 | +2.7% | 1.92% | +5.6% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $11,400,883 | -10.8% | 287,864 | +0.4% | 1.68% | -7.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,264,972 | -1.2% | 100,107 | +2.8% | 1.51% | +2.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,622,526 | -4.7% | 64,914 | +1.0% | 0.98% | -0.9% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $5,033,733 | -0.2% | 206,216 | +2.9% | 0.74% | +3.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,591,465 | -5.6% | 148,064 | -1.0% | 0.68% | -1.9% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $3,665,303 | +2.8% | 98,536 | +8.2% | 0.54% | +6.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,591,378 | -4.5% | 21,908 | +1.3% | 0.53% | -0.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,493,829 | +0.7% | 169,029 | +0.2% | 0.52% | +4.7% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $3,464,307 | +0.3% | 86,027 | +0.3% | 0.51% | +4.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,393,171 | -0.5% | 181,114 | +1.0% | 0.50% | +3.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,304,682 | +0.9% | 78,310 | -6.2% | 0.49% | +5.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,290,824 | -46.6% | 129,560 | -44.7% | 0.48% | -44.6% |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY ETFetf | $3,057,720 | -19.8% | 43,663 | -0.3% | 0.45% | -16.6% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,934,329 | -8.7% | 47,412 | -6.7% | 0.43% | -5.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,929,458 | -2.8% | 74,712 | +0.8% | 0.43% | +0.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,479,910 | -2.5% | 15,549 | +1.2% | 0.37% | +1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,910,919 | -9.0% | 6,052 | -1.9% | 0.28% | -5.4% |
| AAPL | Sell | APPLE INC COMstock | $1,799,246 | -32.1% | 10,509 | -23.1% | 0.26% | -29.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,676,886 | +2.4% | 4,787 | -0.3% | 0.25% | +6.5% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,467,216 | +5.9% | 9,661 | +9.2% | 0.22% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,436,713 | -12.6% | 9,907 | -12.3% | 0.21% | -9.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,349,093 | +4.7% | 25,697 | +1.3% | 0.20% | +8.7% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,151,624 | -12.9% | 24,487 | -7.5% | 0.17% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,052,459 | -13.8% | 8,951 | -21.4% | 0.16% | -10.4% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $1,040,567 | +13.2% | 21,939 | +2.2% | 0.15% | +17.7% |
| AMGN | Sell | AMGEN INC COMstock | $1,019,138 | +11.4% | 3,792 | -8.0% | 0.15% | +15.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $980,690 | -3.7% | 18,242 | -7.3% | 0.14% | +0.7% |
| INTC | Sell | INTEL CORP COMstock | $986,050 | -9.7% | 27,737 | -15.1% | 0.14% | -6.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $976,505 | -5.3% | 6,066 | -0.1% | 0.14% | -1.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $943,906 | -12.4% | 3,583 | -0.7% | 0.14% | -9.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $920,049 | +8.4% | 6,978 | -0.6% | 0.14% | +13.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $909,419 | +2.8% | 7,064 | +6.0% | 0.13% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $879,469 | -3.2% | 2,057 | +0.3% | 0.13% | +0.8% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $874,527 | – | 36,714 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PAC CORP COMstock | $874,184 | -23.0% | 4,293 | -22.6% | 0.13% | -19.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $810,934 | -5.9% | 5,780 | -10.2% | 0.12% | -1.6% |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $797,397 | -4.3% | 24,237 | 0.0% | 0.12% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $795,381 | -2.3% | 4,717 | -8.8% | 0.12% | +1.7% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $782,781 | -5.3% | 4,019 | 0.0% | 0.12% | -1.7% | |
| HD | Buy | HOME DEPOT INC COMstock | $775,947 | +20.8% | 2,568 | +24.2% | 0.11% | +25.3% |
| DOW | Sell | DOW INC COMstock | $768,502 | -14.0% | 14,905 | -11.1% | 0.11% | -11.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $738,192 | +36.1% | 2,704 | +22.7% | 0.11% | +41.6% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $730,057 | -3.7% | 10,106 | 0.0% | 0.11% | 0.0% | |
| FM | Buy | ISHARES FRONTIER AND SELECT EM ETFetf | $730,555 | +2.1% | 28,185 | +1.9% | 0.11% | +5.9% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $709,410 | -5.4% | 5,417 | 0.0% | 0.10% | -0.9% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $700,494 | +9.3% | 5,353 | 0.0% | 0.10% | +13.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $692,569 | -20.5% | 21,369 | -8.8% | 0.10% | -17.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $683,630 | -5.6% | 3,868 | 0.0% | 0.10% | -1.9% | |
| LOW | Buy | LOWES COS INC COMstock | $678,182 | -6.3% | 3,263 | +1.8% | 0.10% | -2.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $669,160 | +0.9% | 5,264 | +3.5% | 0.10% | +5.3% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $649,636 | +75.0% | 76,608 | +93.6% | 0.10% | +81.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $643,248 | -2.9% | 4,130 | +3.1% | 0.10% | +1.1% |
| PEP | Buy | PEPSICO INC COMstock | $620,998 | +4.5% | 3,665 | +14.2% | 0.09% | +9.5% |
| V | Sell | VISA INC COM CL Astock | $617,577 | -25.4% | 2,685 | -23.0% | 0.09% | -22.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $593,504 | +57.5% | 4,069 | +63.9% | 0.09% | +66.0% |
| MMM | New | 3M CO COMstock | $590,742 | – | 6,310 | +100.0% | 0.09% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $566,010 | +1.0% | 33,100 | +6.8% | 0.08% | +3.8% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $548,301 | -6.8% | 2,560 | 0.0% | 0.08% | -2.4% | |
| VDE | VANGUARD ENERGY ETFetf | $511,776 | +12.3% | 4,038 | 0.0% | 0.08% | +15.4% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $502,744 | -6.5% | 14,804 | -1.9% | 0.07% | -2.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $500,418 | -44.1% | 4,649 | -41.2% | 0.07% | -41.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $497,891 | +15.2% | 2,904 | +19.8% | 0.07% | +19.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $492,844 | +0.8% | 1,133 | -2.0% | 0.07% | +5.8% |
| ORCL | ORACLE CORP COMstock | $465,307 | -11.1% | 4,393 | 0.0% | 0.07% | -6.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $457,346 | -19.8% | 7,983 | +3.9% | 0.07% | -17.3% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $440,497 | -11.1% | 32,996 | +0.3% | 0.06% | -7.1% |
| PFE | Buy | PFIZER INC COMstock | $440,232 | +57.1% | 13,272 | +73.7% | 0.06% | +62.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $436,373 | -4.7% | 14,228 | +0.8% | 0.06% | -1.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $405,836 | – | 18,248 | +100.0% | 0.06% | – |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $404,470 | -3.5% | 8,117 | +0.6% | 0.06% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $402,300 | +2.2% | 2,581 | +17.5% | 0.06% | +5.4% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $393,111 | -3.4% | 7,769 | 0.0% | 0.06% | 0.0% | |
| INDA | New | ISHARES MSCI INDIA ETFetf | $384,006 | – | 8,684 | +100.0% | 0.06% | – |
| SDY | SPDR S&P DIVIDEND ETFetf | $381,488 | -6.2% | 3,317 | 0.0% | 0.06% | -3.4% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $372,226 | -5.3% | 3,946 | 0.0% | 0.06% | -1.8% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $373,477 | – | 2,460 | +100.0% | 0.06% | – |
| FDX | FEDEX CORP COMstock | $358,967 | +6.9% | 1,355 | 0.0% | 0.05% | +10.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $336,799 | +2.6% | 668 | -2.2% | 0.05% | +6.4% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $322,370 | -5.8% | 3,194 | 0.0% | 0.05% | -2.0% | |
| XYL | XYLEM INC COMstock | $317,057 | -19.2% | 3,483 | 0.0% | 0.05% | -16.1% | |
| AMAT | APPLIED MATLS INC COMstock | $311,236 | -4.2% | 2,248 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $313,336 | -3.3% | 1,178 | 0.0% | 0.05% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $292,954 | -3.6% | 746 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $288,596 | -4.7% | 632 | 0.0% | 0.04% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $294,626 | -3.7% | 3,128 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $292,752 | -5.4% | 1,033 | 0.0% | 0.04% | -2.3% | |
| WSO | Buy | WATSCO INC COMstock | $287,445 | +4.1% | 761 | +5.1% | 0.04% | +7.7% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $287,383 | -1.7% | 8,594 | 0.0% | 0.04% | +2.4% | |
| MKL | Buy | MARKEL GROUP INC COMstock | $285,663 | +12.9% | 194 | +6.0% | 0.04% | +16.7% |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $278,302 | – | 5,302 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO COMstock | $280,908 | -67.6% | 5,018 | -65.2% | 0.04% | -66.7% |
| BAC | BANK AMERICA CORP COMstock | $274,485 | -4.6% | 10,025 | 0.0% | 0.04% | -2.4% | |
| CLX | Buy | CLOROX CO DEL COMstock | $267,625 | +9.1% | 2,042 | +32.4% | 0.04% | +11.4% |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $254,779 | +12.4% | 10,228 | 0.0% | 0.04% | +18.8% | |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $245,853 | – | 1,495 | +100.0% | 0.04% | – |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $245,018 | -3.5% | 4,875 | 0.0% | 0.04% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $243,054 | -31.8% | 3,418 | -26.1% | 0.04% | -29.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $240,108 | -28.6% | 425 | -32.0% | 0.04% | -27.1% |
| MLPA | GLOBAL X MLP ETFetf | $230,397 | +3.9% | 5,167 | 0.0% | 0.03% | +9.7% | |
| CMI | Sell | CUMMINS INC COMstock | $228,688 | -15.3% | 1,001 | -9.1% | 0.03% | -10.5% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $233,774 | -5.4% | 5,644 | 0.0% | 0.03% | -2.9% | |
| ETN | EATON CORP PLC SHSstock | $224,797 | +6.1% | 1,054 | 0.0% | 0.03% | +10.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $220,936 | -14.0% | 1,481 | 0.0% | 0.03% | -8.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $223,814 | +7.9% | 1,852 | +23.3% | 0.03% | +13.8% |
| WMT | WALMART INC COMstock | $218,784 | +1.7% | 1,368 | 0.0% | 0.03% | +3.2% | |
| TJX | TJX COS INC NEW COMstock | $217,223 | +4.8% | 2,444 | 0.0% | 0.03% | +10.3% | |
| GDX | New | VANECK GOLD MINERS ETFetf | $212,320 | – | 7,890 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC COMstock | $204,430 | -5.5% | 817 | -1.1% | 0.03% | -3.2% |
| BG | New | BUNGE LIMITED COMstock | $204,917 | – | 1,893 | +100.0% | 0.03% | – |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $191,673 | -1.9% | 11,022 | 0.0% | 0.03% | 0.0% | |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -822 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -668 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,771 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -6,119 | -100.0% | -0.03% | – | |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -2,281 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -6,773 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,277 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,233 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,252 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,359 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,388 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -3,175 | -100.0% | -0.05% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | -18,348 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -887 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -6,818 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,125 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -6,351 | -100.0% | -0.10% | – |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFetf | $0 | – | -41,171 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | 16 | Q3 2023 | 12.0% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 11.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16 | Q3 2023 | 11.5% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16 | Q3 2023 | 8.3% |
| VANGUARD MID-CAP INDEX FUND | 16 | Q3 2023 | 6.1% |
| VANGUARD VALUE INDEX FUND | 16 | Q3 2023 | 5.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16 | Q3 2023 | 4.0% |
| ISHARES MSCI EAFE ETF | 16 | Q3 2023 | 3.3% |
| VANGUARD GROWTH INDEX FUND | 16 | Q3 2023 | 3.9% |
| VANGUARD TAX-EXEMPT BOND ETF | 16 | Q3 2023 | 2.5% |
View Heartwood Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-12 |
View Heartwood Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.