$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFetf | $1,397,000 | -3.5% | 62,214 | 0.0% | 0.23% | +7.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $1,167,000 | -17.1% | 8,851 | 0.0% | 0.19% | -8.6% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $504,000 | -20.6% | 2,560 | 0.0% | 0.08% | -12.6% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $495,000 | -21.3% | 2,822 | 0.0% | 0.08% | -13.8% | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $395,000 | -17.9% | 8,270 | 0.0% | 0.06% | -9.7% | |
| LOW | LOWES COS INC COMstock | $388,000 | -13.6% | 2,221 | 0.0% | 0.06% | -4.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $386,000 | -17.2% | 2,045 | 0.0% | 0.06% | -7.2% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $369,000 | -14.4% | 11,738 | 0.0% | 0.06% | -4.7% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $340,000 | -0.3% | 6,790 | 0.0% | 0.06% | +9.8% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $306,000 | -21.3% | 6,875 | 0.0% | 0.05% | -13.8% | |
| DG | DOLLAR GEN CORP NEW COMstock | $248,000 | +10.2% | 1,010 | 0.0% | 0.04% | +20.6% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $240,000 | -7.3% | 12,391 | 0.0% | 0.04% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $218,000 | +1.4% | 1,544 | 0.0% | 0.04% | +12.5% | |
| CMI | CUMMINS INC COMstock | $213,000 | -5.8% | 1,100 | 0.0% | 0.04% | +2.9% | |
| RMD | RESMED INC COMstock | $210,000 | -13.6% | 1,000 | 0.0% | 0.04% | -2.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $201,000 | -21.2% | 920 | 0.0% | 0.03% | -13.2% |
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.