$608 Million is the total value of Heartwood Wealth Advisors LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $60,200,000 | -15.4% | 349,292 | +2.3% | 9.91% | -6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $56,831,000 | -12.1% | 1,392,917 | +3.5% | 9.35% | -2.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $53,909,000 | -14.9% | 306,111 | +2.7% | 8.87% | -5.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $45,741,000 | -5.8% | 1,802,251 | +3.1% | 7.53% | +4.1% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $23,913,000 | -8.0% | 599,167 | +1.3% | 3.94% | +1.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $23,311,000 | -14.6% | 118,347 | +3.1% | 3.84% | -5.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $21,328,000 | +0.8% | 433,594 | +1.5% | 3.51% | +11.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $20,767,000 | -0.3% | 270,445 | +1.1% | 3.42% | +10.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $20,343,000 | – | 200,069 | +100.0% | 3.35% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $20,229,000 | -9.6% | 153,393 | +1.3% | 3.33% | -0.1% |
| MBB | New | ISHARES MBS ETFetf | $16,832,000 | – | 172,657 | +100.0% | 2.77% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $16,704,000 | -12.9% | 267,305 | +2.6% | 2.75% | -3.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $16,406,000 | -9.7% | 184,279 | +3.9% | 2.70% | -0.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,019,000 | -1.8% | 138,211 | +1.6% | 2.31% | +8.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $13,315,000 | +8.3% | 266,724 | +11.8% | 2.19% | +19.7% |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $12,991,000 | – | 516,150 | +100.0% | 2.14% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $12,391,000 | -27.6% | 452,540 | +1.3% | 2.04% | -20.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $11,924,000 | -22.4% | 53,497 | +0.2% | 1.96% | -14.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $11,399,000 | +5.6% | 108,905 | +5.5% | 1.88% | +16.7% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $11,358,000 | +2.6% | 285,228 | +3.2% | 1.87% | +13.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $8,568,000 | +0.3% | 80,560 | +3.4% | 1.41% | +10.8% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,638,000 | +2.4% | 171,706 | +2.8% | 0.60% | +13.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,622,000 | -8.9% | 133,346 | +6.5% | 0.60% | +0.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $3,604,000 | +2.2% | 172,021 | +3.0% | 0.59% | +13.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,528,000 | +1.6% | 170,116 | +3.2% | 0.58% | +12.4% |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,346,000 | – | 172,767 | +100.0% | 0.55% | – |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $3,309,000 | +20.2% | 80,113 | +27.6% | 0.54% | +32.9% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $3,013,000 | +7.1% | 113,276 | +31.6% | 0.50% | +18.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,440,000 | -19.2% | 19,198 | +1.0% | 0.40% | -10.7% |
| KO | Buy | COCA COLA CO COMstock | $1,505,000 | +7.1% | 23,919 | +5.5% | 0.25% | +18.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,478,000 | +6.9% | 35,494 | +18.4% | 0.24% | +18.0% |
| XME | Buy | SPDR S&P METALS AND MINING ETFetf | $1,304,000 | -28.7% | 30,043 | +0.6% | 0.22% | -21.2% |
| MRK | Buy | MERCK & CO INC COMstock | $1,014,000 | +20.0% | 11,119 | +8.0% | 0.17% | +32.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,002,000 | -3.8% | 7,815 | +2.7% | 0.16% | +6.5% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $902,000 | -8.0% | 97,138 | +13.5% | 0.15% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $891,000 | +65.3% | 10,401 | +59.2% | 0.15% | +83.8% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $881,000 | -5.9% | 23,118 | +1.0% | 0.14% | +4.3% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $812,000 | +10.9% | 16,198 | +21.7% | 0.13% | +22.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $722,000 | -22.4% | 5,255 | +4.6% | 0.12% | -13.8% |
| AMGN | Buy | AMGEN INC COMstock | $693,000 | +16.1% | 2,847 | +15.3% | 0.11% | +28.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $677,000 | +76.3% | 7,330 | +106.2% | 0.11% | +94.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $668,000 | -8.0% | 4,617 | +3.6% | 0.11% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $608,000 | +5.0% | 11,973 | +5.3% | 0.10% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $609,000 | +13.2% | 4,316 | +4.4% | 0.10% | +25.0% |
| PEP | Buy | PEPSICO INC COMstock | $588,000 | +2.1% | 3,527 | +2.4% | 0.10% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $579,000 | -7.9% | 7,476 | +0.7% | 0.10% | +1.1% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $558,000 | – | 2,684 | +100.0% | 0.09% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $557,000 | +25.2% | 5,602 | +34.8% | 0.09% | +39.4% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $539,000 | -12.8% | 28,500 | +1.8% | 0.09% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $540,000 | -13.5% | 4,798 | +4.7% | 0.09% | -4.3% |
| FM | Buy | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $527,000 | -16.1% | 19,631 | +1.6% | 0.09% | -7.4% |
| INTC | Buy | INTEL CORP COMstock | $519,000 | -9.4% | 13,863 | +19.8% | 0.08% | 0.0% |
| DOW | Buy | DOW INC COMstock | $491,000 | -4.3% | 9,506 | +18.1% | 0.08% | +6.6% |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $464,000 | – | 22,985 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $442,000 | -36.3% | 4,160 | +1853.1% | 0.07% | -29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $424,000 | -20.2% | 1,553 | +3.2% | 0.07% | -11.4% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $402,000 | – | 6,842 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $397,000 | -4.1% | 10,466 | +13.1% | 0.06% | +4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $375,000 | -18.7% | 1,650 | +2.2% | 0.06% | -10.1% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $370,000 | -13.3% | 3,588 | +4.2% | 0.06% | -4.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $355,000 | -20.2% | 163 | +1.9% | 0.06% | -12.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $348,000 | -10.3% | 159 | +14.4% | 0.06% | -1.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $324,000 | -0.6% | 933 | +18.9% | 0.05% | +8.2% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $323,000 | -31.0% | 10,101 | +1.2% | 0.05% | -24.3% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $314,000 | – | 1,390 | +100.0% | 0.05% | – |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $315,000 | -29.8% | 26,798 | +1.3% | 0.05% | -22.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $303,000 | +29.5% | 8,594 | +37.6% | 0.05% | +42.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $291,000 | +38.6% | 2,448 | +49.3% | 0.05% | +54.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $262,000 | -8.4% | 1,549 | +11.1% | 0.04% | 0.0% |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $257,000 | – | 1,477 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $252,000 | – | 9,216 | +100.0% | 0.04% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $235,000 | – | 12,657 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP COMstock | $222,000 | – | 1,395 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $218,000 | – | 424 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $201,000 | – | 2,616 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.