$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFetf | $1,447,000 | -7.5% | 62,214 | 0.0% | 0.22% | -8.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $716,000 | +4.5% | 5,591 | 0.0% | 0.11% | +3.9% | |
| 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% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $618,000 | -8.7% | 28,000 | 0.0% | 0.09% | -9.8% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $533,000 | -11.8% | 10,252 | 0.0% | 0.08% | -13.2% | |
| LOW | LOWES COS INC COMstock | $449,000 | -21.8% | 2,221 | 0.0% | 0.07% | -22.1% | |
| 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% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $389,000 | -6.3% | 6,875 | 0.0% | 0.06% | -6.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $255,000 | -9.3% | 920 | 0.0% | 0.04% | -9.5% | |
| 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% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $234,000 | +0.4% | 4,985 | 0.0% | 0.04% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $210,000 | -0.9% | 1,640 | 0.0% | 0.03% | -3.1% |
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.