$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD MEGA CAP ETFetf | $1,495,000 | +10.3% | 8,893 | 0.0% | 0.22% | +6.6% | |
| UNP | UNION PAC CORP COMstock | $1,048,000 | +28.4% | 4,161 | 0.0% | 0.16% | +23.6% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $814,000 | +7.7% | 5,417 | 0.0% | 0.12% | +3.4% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $731,000 | +7.7% | 2,872 | 0.0% | 0.11% | +3.8% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $721,000 | +0.6% | 2,560 | 0.0% | 0.11% | -3.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $693,000 | +18.9% | 7,424 | 0.0% | 0.10% | +14.3% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $677,000 | +0.9% | 28,000 | 0.0% | 0.10% | -1.9% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $604,000 | -3.2% | 10,252 | 0.0% | 0.09% | -6.2% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $599,000 | +0.3% | 4,468 | 0.0% | 0.09% | -3.2% | |
| LOW | LOWES COS INC COMstock | $574,000 | +27.3% | 2,221 | 0.0% | 0.09% | +22.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $556,000 | +8.8% | 2,302 | 0.0% | 0.08% | +5.0% | |
| SPY | SPDR S&P 500 ETFetf | $504,000 | +10.8% | 1,061 | 0.0% | 0.08% | +7.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $480,000 | +0.4% | 12,350 | 0.0% | 0.07% | -2.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $464,000 | +8.4% | 160 | 0.0% | 0.07% | +4.5% | |
| PEP | PEPSICO INC COMstock | $410,000 | +15.5% | 2,360 | 0.0% | 0.06% | +12.7% | |
| ORCL | ORACLE CORP COMstock | $365,000 | 0.0% | 4,186 | 0.0% | 0.06% | -3.5% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $323,000 | +5.2% | 4,157 | 0.0% | 0.05% | +2.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $305,000 | +2.0% | 1,369 | 0.0% | 0.05% | -2.1% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $286,000 | +9.2% | 2,517 | 0.0% | 0.04% | +4.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $281,000 | +11.5% | 920 | 0.0% | 0.04% | +7.7% | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $249,000 | -0.4% | 4,115 | 0.0% | 0.04% | -5.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $238,000 | +9.7% | 899 | 0.0% | 0.04% | +5.9% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $222,000 | +8.3% | 6,246 | 0.0% | 0.03% | +3.1% | |
| XOM | EXXON MOBIL CORP COMstock | $223,000 | +4.2% | 3,645 | 0.0% | 0.03% | 0.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $188,000 | +5.6% | 12,382 | 0.0% | 0.03% | 0.0% |
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.