$620 Million is the total value of Heartwood Wealth Advisors LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $71,695,000 | +28.3% | 368,273 | +1.3% | 11.57% | +8.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $66,871,000 | +18.2% | 1,416,458 | +2.4% | 10.79% | -0.2% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $66,629,000 | +13.1% | 379,134 | +0.7% | 10.75% | -4.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $50,278,000 | +16.4% | 1,640,407 | +1.7% | 8.12% | -1.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $27,067,000 | +18.9% | 130,903 | +1.4% | 4.37% | +0.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $24,700,000 | +3.2% | 802,196 | +3.2% | 3.99% | -12.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $23,602,000 | +15.0% | 198,406 | +1.0% | 3.81% | -3.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $22,163,000 | +16.0% | 242,193 | +2.6% | 3.58% | -2.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $21,161,000 | +12.1% | 83,529 | +0.7% | 3.42% | -5.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,468,000 | +17.6% | 253,127 | +2.6% | 2.98% | -0.7% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $18,153,000 | +13.2% | 136,030 | +1.7% | 2.93% | -4.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $17,643,000 | +8183.1% | 216,988 | +12384.9% | 2.85% | +6846.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $16,118,000 | +2.9% | 90,365 | +2.2% | 2.60% | -13.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $15,210,000 | +2.9% | 281,307 | +3.3% | 2.46% | -13.1% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $15,035,000 | +2.7% | 292,569 | +2.9% | 2.43% | -13.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $13,264,000 | +11.9% | 102,019 | +0.5% | 2.14% | -5.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,278,000 | +3.0% | 103,882 | +2.9% | 1.98% | -13.0% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $10,982,000 | +0.8% | 397,835 | -0.3% | 1.77% | -14.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $10,949,000 | -0.6% | 198,385 | -2.0% | 1.77% | -16.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $9,640,000 | +1982.1% | 116,283 | +1986.2% | 1.56% | +1648.3% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $8,355,000 | – | 253,633 | +100.0% | 1.35% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $7,502,000 | +0.8% | 64,014 | -0.3% | 1.21% | -14.9% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $6,351,000 | +15.3% | 188,187 | 0.0% | 1.02% | -2.7% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $6,188,000 | +3.6% | 59,259 | +3.3% | 1.00% | -12.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,806,000 | +8.9% | 51,179 | +1.3% | 0.94% | -8.1% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $4,988,000 | +13.5% | 57,530 | +2.1% | 0.80% | -4.3% |
| SHYD | Buy | VANECK VECTORS SHORT HIGH YIELD MUNI ETFetf | $4,771,000 | +2.1% | 192,398 | +0.4% | 0.77% | -13.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,080,000 | +4.3% | 137,568 | +3.3% | 0.50% | -12.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $3,042,000 | +3.9% | 138,903 | +3.3% | 0.49% | -12.3% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,000,000 | +3.0% | 137,942 | +3.4% | 0.48% | -13.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,968,000 | +5.7% | 18,463 | -3.3% | 0.48% | -10.8% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $2,963,000 | +3.0% | 139,709 | +3.5% | 0.48% | -13.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,734,000 | +25.9% | 92,726 | +2.8% | 0.44% | +6.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,436,000 | +9.9% | 28,677 | +2.2% | 0.39% | -7.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,982,000 | +16.3% | 39,554 | +0.4% | 0.32% | -1.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,517,000 | +34.4% | 10,667 | +4.5% | 0.24% | +13.4% |
| UNP | Sell | UNION PAC CORP COMstock | $858,000 | +5.0% | 4,123 | -0.6% | 0.14% | -11.5% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $819,000 | +10.8% | 36,500 | 0.0% | 0.13% | -6.4% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $783,000 | +32.0% | 15,152 | +12.6% | 0.13% | +11.5% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $765,000 | +5.5% | 13,275 | -21.6% | 0.12% | -11.5% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $721,000 | – | 24,449 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC COMstock | $710,000 | +13.8% | 5,348 | -0.7% | 0.12% | -3.4% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $685,000 | +24.5% | 2,560 | 0.0% | 0.11% | +5.7% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $644,000 | +17.3% | 5,417 | 0.0% | 0.10% | -1.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $637,000 | -92.4% | 6,621 | -93.5% | 0.10% | -93.5% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $603,000 | -2.9% | 11,123 | -0.8% | 0.10% | -18.5% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $591,000 | +17.7% | 2,787 | 0.0% | 0.10% | -1.0% | |
| AMZN | Sell | AMAZON COM INC COMstock | $583,000 | +2.3% | 179 | -1.1% | 0.09% | -13.8% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $548,000 | +15.9% | 4,494 | 0.0% | 0.09% | -2.2% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $520,000 | +31.0% | 5,654 | 0.0% | 0.08% | +10.5% | |
| KO | COCA COLA CO COMstock | $515,000 | +11.0% | 9,400 | 0.0% | 0.08% | -6.7% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $513,000 | +43.7% | 15,345 | 0.0% | 0.08% | +22.1% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $513,000 | +11.0% | 6,652 | +300.0% | 0.08% | -5.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $483,000 | +11.8% | 13,405 | -2.6% | 0.08% | -6.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $483,000 | 0.0% | 15,713 | -0.1% | 0.08% | -15.2% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $449,000 | 0.0% | 4,152 | 0.0% | 0.07% | -16.3% | |
| PEP | PEPSICO INC COMstock | $444,000 | +7.0% | 2,994 | 0.0% | 0.07% | -8.9% | |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $438,000 | +57.0% | 11,755 | +26.8% | 0.07% | +34.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $403,000 | +9.2% | 1,078 | -2.1% | 0.06% | -8.5% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $376,000 | +14.3% | 1,930 | 0.0% | 0.06% | -3.2% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $365,000 | -11.8% | 7,185 | -11.9% | 0.06% | -25.3% |
| MRK | MERCK & CO. INC COMstock | $368,000 | -1.3% | 4,496 | 0.0% | 0.06% | -16.9% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $357,000 | +13.0% | 4,384 | 0.0% | 0.06% | -3.3% | |
| JPM | JPMORGAN CHASE & CO COMstock | $359,000 | +32.0% | 2,827 | 0.0% | 0.06% | +11.5% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $360,000 | +5.0% | 9,990 | +14.1% | 0.06% | -12.1% |
| LOW | Sell | LOWES COS INC COMstock | $342,000 | -4.5% | 2,131 | -1.2% | 0.06% | -19.1% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $335,000 | +40.8% | 16,561 | +11.2% | 0.05% | +17.4% |
| V | VISA INC COM CL Astock | $319,000 | +9.6% | 1,457 | 0.0% | 0.05% | -8.9% | |
| MSFT | MICROSOFT CORP COMstock | $311,000 | +5.8% | 1,399 | 0.0% | 0.05% | -10.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $307,000 | +19.9% | 175 | 0.0% | 0.05% | +2.0% | |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $300,000 | +22.0% | 23,351 | +2.2% | 0.05% | +2.1% |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $296,000 | – | 8,757 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP COMstock | $271,000 | +8.4% | 4,186 | 0.0% | 0.04% | -8.3% | |
| DIS | New | DISNEY WALT CO COMstock | $258,000 | – | 1,425 | +100.0% | 0.04% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $246,000 | +6.5% | 2,709 | -5.3% | 0.04% | -9.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $233,000 | +14.2% | 2,204 | 0.0% | 0.04% | -2.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $224,000 | +10.9% | 2,616 | 0.0% | 0.04% | -7.7% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $222,000 | – | 920 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $216,000 | – | 687 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $201,000 | – | 1,153 | +100.0% | 0.03% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -8,235 | -100.0% | -0.04% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDetf | $0 | – | -13,714 | -100.0% | -0.07% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -15,113 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.