$672 Million is the total value of Heartwood Wealth Advisors LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $71,161,000 | -11.1% | 341,317 | -5.8% | 10.60% | -11.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $64,657,000 | -0.6% | 1,346,173 | +5.6% | 9.63% | -1.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $63,337,000 | -3.4% | 298,030 | +2.7% | 9.43% | -4.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $48,554,000 | +5.5% | 1,748,433 | +12.6% | 7.23% | +4.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $27,298,000 | -9.1% | 114,775 | -2.6% | 4.06% | -9.9% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $26,004,000 | +2.2% | 591,672 | -2.3% | 3.87% | +1.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $25,013,000 | -7.2% | 222,833 | -7.4% | 3.72% | -8.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $22,382,000 | -19.2% | 151,453 | -19.5% | 3.33% | -19.9% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $21,154,000 | +24.4% | 427,005 | +27.6% | 3.15% | +23.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $21,052,000 | +2.4% | 757,534 | +9.2% | 3.14% | +1.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $20,832,000 | +196.7% | 267,415 | +207.9% | 3.10% | +194.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $19,167,000 | -4.9% | 260,419 | +1.6% | 2.85% | -5.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $18,165,000 | -10.1% | 177,411 | -8.3% | 2.70% | -10.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $17,410,000 | +3.6% | 347,498 | +9.3% | 2.59% | +2.7% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $17,125,000 | +59.9% | 446,549 | +33.5% | 2.55% | +58.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $15,360,000 | -17.4% | 53,409 | -7.9% | 2.29% | -18.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,274,000 | +8.8% | 136,018 | +9.8% | 2.13% | +7.9% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $12,407,000 | +0.5% | 487,122 | +7.6% | 1.85% | -0.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $12,295,000 | -3.3% | 238,508 | +3.1% | 1.83% | -4.1% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $11,158,000 | +64.5% | 792,437 | +45.8% | 1.66% | +63.1% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $11,067,000 | +10.9% | 276,457 | +11.7% | 1.65% | +9.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $10,799,000 | +30.5% | 103,243 | +34.0% | 1.61% | +29.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $8,540,000 | +0.7% | 77,895 | +6.8% | 1.27% | -0.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $8,347,000 | -35.8% | 217,941 | -45.2% | 1.24% | -36.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,402,000 | -7.2% | 157,593 | -1.3% | 0.80% | -8.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,976,000 | +26.7% | 125,194 | +24.4% | 0.59% | +25.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,553,000 | +6.4% | 167,106 | +7.1% | 0.53% | +5.4% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $3,525,000 | +5.9% | 167,040 | +7.7% | 0.52% | +5.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,473,000 | +4.9% | 164,855 | +8.7% | 0.52% | +4.0% |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $3,369,000 | – | 161,102 | +100.0% | 0.50% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,020,000 | -22.1% | 19,002 | -14.8% | 0.45% | -22.7% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $2,814,000 | +1.8% | 86,063 | +19.9% | 0.42% | +1.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $2,752,000 | +15.5% | 62,769 | +11.0% | 0.41% | +14.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,734,000 | +12.6% | 15,540 | +14.4% | 0.41% | +11.5% |
| XME | Sell | SPDR S&P METALS AND MINING ETFetf | $1,830,000 | +34.9% | 29,866 | -1.5% | 0.27% | +33.8% |
| AAPL | Buy | APPLE INC COMstock | $1,726,000 | +44.4% | 9,886 | +46.9% | 0.26% | +42.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,574,000 | +50.2% | 5,761 | +38.5% | 0.23% | +49.0% |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFetf | $1,447,000 | -7.5% | 62,214 | 0.0% | 0.22% | -8.5% | |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $1,408,000 | -5.8% | 8,851 | -0.5% | 0.21% | -6.7% |
| KO | Buy | COCA COLA CO COMstock | $1,405,000 | +21.9% | 22,664 | +16.4% | 0.21% | +20.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,383,000 | -22.3% | 29,985 | -16.6% | 0.21% | -22.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,341,000 | +24.5% | 29,705 | +34.7% | 0.20% | +23.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,111,000 | +120.4% | 2,460 | +131.9% | 0.16% | +117.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,110,000 | +57.9% | 3,601 | +72.3% | 0.16% | +55.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,042,000 | -18.7% | 7,606 | -16.4% | 0.16% | -19.7% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $980,000 | +52.4% | 85,556 | +63.2% | 0.15% | +50.5% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $936,000 | +3.4% | 22,885 | -23.9% | 0.14% | +2.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $930,000 | -25.3% | 5,025 | -17.5% | 0.14% | -26.2% |
| V | Buy | VISA INC COM CL Astock | $844,000 | +139.8% | 3,805 | +134.2% | 0.13% | +137.7% |
| MRK | Buy | MERCK & CO INC COMstock | $845,000 | +20.4% | 10,294 | +12.5% | 0.13% | +20.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $834,000 | +2.5% | 5,573 | +2.9% | 0.12% | +1.6% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $732,000 | +22.4% | 13,306 | +19.3% | 0.11% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $726,000 | +80.6% | 4,458 | +30.0% | 0.11% | +80.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $716,000 | +4.5% | 5,591 | 0.0% | 0.11% | +3.9% | |
| AMZN | Sell | AMAZON COM INC COMstock | $694,000 | -5.8% | 213 | -3.6% | 0.10% | -7.2% |
| MMM | Buy | 3M CO COMstock | $677,000 | +29.2% | 4,548 | +54.1% | 0.10% | +27.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $674,000 | +66.0% | 2,727 | +80.0% | 0.10% | +63.9% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $635,000 | -11.9% | 2,560 | 0.0% | 0.10% | -12.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $629,000 | -9.2% | 7,424 | 0.0% | 0.09% | -9.6% | |
| FM | Buy | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $628,000 | -2.9% | 19,317 | +3.0% | 0.09% | -3.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $629,000 | -14.0% | 2,822 | -1.7% | 0.09% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $624,000 | -13.5% | 4,581 | +0.6% | 0.09% | -13.9% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $618,000 | -8.7% | 28,000 | 0.0% | 0.09% | -9.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $616,000 | +83.9% | 3,475 | +77.4% | 0.09% | +84.0% |
| AMGN | Buy | AMGEN INC COMstock | $597,000 | +65.8% | 2,469 | +54.3% | 0.09% | +64.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $579,000 | +71.3% | 11,375 | +74.9% | 0.09% | +68.6% |
| PEP | Buy | PEPSICO INC COMstock | $576,000 | +40.5% | 3,444 | +45.9% | 0.09% | +38.7% |
| INTC | New | INTEL CORP COMstock | $573,000 | – | 11,570 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $538,000 | +37.2% | 4,136 | +41.0% | 0.08% | +35.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $539,000 | +141.7% | 6,532 | +79.2% | 0.08% | +142.4% |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $533,000 | -11.8% | 10,252 | 0.0% | 0.08% | -13.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $531,000 | +18.0% | 1,505 | +0.1% | 0.08% | +16.2% |
| DOW | Buy | DOW INC COMstock | $513,000 | +48.3% | 8,046 | +32.1% | 0.08% | +46.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $503,000 | +122.6% | 6,636 | +150.9% | 0.08% | +120.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $481,000 | +93.2% | 8,270 | +101.0% | 0.07% | +94.6% |
| HD | New | HOME DEPOT INC COMstock | $471,000 | – | 1,573 | +100.0% | 0.07% | – |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $468,000 | +39.3% | 9,984 | +24.7% | 0.07% | +40.0% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $461,000 | – | 1,615 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $466,000 | -16.2% | 2,045 | -11.2% | 0.07% | -17.9% |
| LOW | LOWES COS INC COMstock | $449,000 | -21.8% | 2,221 | 0.0% | 0.07% | -22.1% | |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $449,000 | +92.7% | 26,464 | +56.1% | 0.07% | +91.4% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $445,000 | +37.8% | 4,157 | 0.0% | 0.07% | +34.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $445,000 | -4.1% | 160 | 0.0% | 0.07% | -5.7% | |
| ORCL | Buy | ORACLE CORP COMstock | $427,000 | +17.0% | 5,161 | +23.3% | 0.06% | +16.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $431,000 | -10.2% | 11,738 | -5.0% | 0.06% | -11.1% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $427,000 | -28.7% | 3,443 | -22.9% | 0.06% | -28.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $414,000 | +15.0% | 9,255 | +34.1% | 0.06% | +14.8% |
| PFE | Buy | PFIZER INC COMstock | $409,000 | +29.8% | 7,897 | +48.1% | 0.06% | +29.8% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $389,000 | -6.3% | 6,875 | 0.0% | 0.06% | -6.5% | |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $388,000 | – | 139 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $384,000 | -7.0% | 3,555 | -1.4% | 0.06% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $374,000 | +50.2% | 649 | +47.8% | 0.06% | +51.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $370,000 | +83.2% | 1,020 | +100.8% | 0.06% | +83.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $341,000 | -12.6% | 6,790 | -12.0% | 0.05% | -13.6% |
| CAT | New | CATERPILLAR INC COMstock | $336,000 | – | 1,510 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $326,000 | – | 785 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $321,000 | – | 2,894 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $321,000 | +13.4% | 5,662 | +17.0% | 0.05% | +11.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $317,000 | +3.6% | 2,313 | +17.2% | 0.05% | +2.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $286,000 | -6.2% | 1,394 | +1.8% | 0.04% | -6.5% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $259,000 | +37.8% | 12,391 | +0.1% | 0.04% | +39.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $255,000 | -9.3% | 920 | 0.0% | 0.04% | -9.5% | |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $251,000 | – | 2,042 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC COMstock | $243,000 | – | 1,000 | +100.0% | 0.04% | – |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $239,000 | -2.4% | 8,045 | 0.0% | 0.04% | -2.7% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $234,000 | +5.4% | 6,246 | 0.0% | 0.04% | +6.1% | |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $235,000 | – | 2,102 | +100.0% | 0.04% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $234,000 | +0.4% | 4,985 | 0.0% | 0.04% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $225,000 | – | 1,010 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC COMstock | $226,000 | – | 1,100 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC COMstock | $224,000 | – | 1,384 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL COMstock | $215,000 | – | 1,544 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $213,000 | – | 994 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $212,000 | – | 3,496 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $218,000 | -23.8% | 4,050 | +60.9% | 0.03% | -25.6% |
| MLPA | New | GLOBAL X MLP ETFetf | $208,000 | – | 5,167 | +100.0% | 0.03% | – |
| SDY | SPDR S&P DIVIDEND ETFetf | $210,000 | -0.9% | 1,640 | 0.0% | 0.03% | -3.1% | |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $211,000 | – | 1,079 | +100.0% | 0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -2,292 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -717 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,380 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -899 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -6,997 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -116,781 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.