$666 Million is the total value of Heartwood Wealth Advisors LLC's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $80,046,000 | +9.4% | 362,186 | -0.5% | 12.02% | +5.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $65,556,000 | +3.0% | 290,069 | -0.3% | 9.85% | -0.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $30,020,000 | +7.1% | 117,838 | -0.5% | 4.51% | +3.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $27,690,000 | +8.2% | 188,226 | -0.4% | 4.16% | +4.4% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $20,552,000 | -1.7% | 693,861 | -1.0% | 3.09% | -5.2% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $20,205,000 | +3.6% | 193,380 | -0.2% | 3.04% | -0.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $18,601,000 | +5.7% | 57,965 | -4.4% | 2.79% | +2.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $17,011,000 | -1.3% | 334,541 | -0.6% | 2.56% | -4.7% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $16,807,000 | -1.7% | 318,066 | -0.9% | 2.52% | -5.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $13,322,000 | -1.5% | 116,781 | -0.8% | 2.00% | -4.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $13,115,000 | -0.5% | 123,870 | -0.8% | 1.97% | -4.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,021,000 | -6.9% | 86,858 | -5.7% | 1.06% | -10.2% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,820,000 | -16.1% | 159,599 | -16.7% | 0.87% | -19.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,876,000 | +13.5% | 22,291 | -2.6% | 0.58% | +9.4% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,339,000 | -1.5% | 156,095 | -0.9% | 0.50% | -4.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $3,328,000 | -1.8% | 155,073 | -0.9% | 0.50% | -5.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,311,000 | -2.0% | 151,655 | -0.7% | 0.50% | -5.5% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $2,383,000 | -89.5% | 56,567 | -90.3% | 0.36% | -89.9% |
| SHYD | Sell | VANECK SHORT HIGH YIELD MUNI ETFetf | $1,565,000 | -2.2% | 62,214 | -2.5% | 0.24% | -5.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,282,000 | +3.6% | 9,098 | -6.4% | 0.19% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,245,000 | +10.5% | 6,091 | -3.0% | 0.19% | +6.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,077,000 | -8.1% | 22,056 | -5.2% | 0.16% | -11.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $390,000 | -5.1% | 7,717 | -4.9% | 0.06% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $338,000 | -20.3% | 6,505 | -17.2% | 0.05% | -22.7% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $336,000 | -8.9% | 8,009 | -16.8% | 0.05% | -12.3% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $245,000 | -2.8% | 8,045 | -2.2% | 0.04% | -5.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $212,000 | +3.4% | 1,640 | -5.7% | 0.03% | 0.0% |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -6,962 | -100.0% | -0.04% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -161,312 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.