$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $22,500,000 | -10.0% | 221,237 | -0.7% | 3.70% | -0.6% |
| SILJ | Sell | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $7,536,000 | -32.5% | 792,391 | -0.0% | 1.24% | -25.4% |
| AMLP | Sell | ALERIAN MLP ETFetf | $7,486,000 | -10.3% | 217,305 | -0.3% | 1.23% | -0.9% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,531,000 | -16.1% | 157,116 | -0.3% | 0.75% | -7.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,215,000 | -19.0% | 14,783 | -4.9% | 0.36% | -10.3% |
| AAPL | Sell | APPLE INC COMstock | $1,285,000 | -25.6% | 9,400 | -4.9% | 0.21% | -17.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,135,000 | -15.4% | 28,292 | -4.8% | 0.19% | -6.5% |
| UNP | Sell | UNION PAC CORP COMstock | $1,100,000 | -30.1% | 5,159 | -10.4% | 0.18% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $925,000 | -16.7% | 2,453 | -0.3% | 0.15% | -7.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $900,000 | -18.9% | 3,504 | -2.7% | 0.15% | -10.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $702,000 | -15.8% | 5,417 | -2.8% | 0.12% | -6.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $636,000 | -5.6% | 2,575 | -5.6% | 0.10% | +5.0% |
| V | Sell | VISA INC COM CL Astock | $614,000 | -27.3% | 3,119 | -18.0% | 0.10% | -19.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $615,000 | -14.1% | 5,229 | -6.5% | 0.10% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $547,000 | -11.2% | 3,080 | -11.4% | 0.09% | -2.2% |
| MMM | Sell | 3M CO COMstock | $486,000 | -28.2% | 3,753 | -17.5% | 0.08% | -20.8% |
| HD | Sell | HOME DEPOT INC COMstock | $417,000 | -11.5% | 1,519 | -3.4% | 0.07% | -1.4% |
| PFE | Sell | PFIZER INC COMstock | $408,000 | -0.2% | 7,778 | -1.5% | 0.07% | +9.8% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $391,000 | -26.6% | 9,654 | -5.8% | 0.06% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $372,000 | -26.0% | 4,636 | -30.1% | 0.06% | -18.7% |
| ORCL | Sell | ORACLE CORP COMstock | $314,000 | -26.5% | 4,491 | -13.0% | 0.05% | -18.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $279,000 | -25.4% | 583 | -10.2% | 0.05% | -17.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $204,000 | -14.6% | 6,913 | -14.1% | 0.03% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $206,000 | -17.9% | 1,522 | -25.5% | 0.03% | -8.1% |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -5,167 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -1,079 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -994 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -3,496 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -4,050 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,384 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,102 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | -4,985 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,313 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,894 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -5,662 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,510 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,020 | -100.0% | -0.06% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -161,102 | -100.0% | -0.50% | – |
| IBMQ | Exit | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $0 | – | -487,122 | -100.0% | -1.85% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -347,498 | -100.0% | -2.59% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -757,534 | -100.0% | -3.14% | – |
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.