$577 Million is the total value of Heartwood Wealth Advisors LLC's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYD | VANECK SHORT HIGH YIELD MUNI ETFetf | $1,354,000 | -3.1% | 62,214 | 0.0% | 0.24% | +2.2% | |
| MGC | VANGUARD MEGA CAP ETFetf | $1,105,000 | -5.3% | 8,851 | 0.0% | 0.19% | -0.5% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $660,000 | -6.0% | 5,417 | 0.0% | 0.11% | -1.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $586,000 | +1.2% | 7,476 | 0.0% | 0.10% | +6.3% | |
| VDE | VANGUARD ENERGY ETFetf | $569,000 | +2.2% | 5,602 | 0.0% | 0.10% | +7.6% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $500,000 | -0.8% | 2,560 | 0.0% | 0.09% | +4.8% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $497,000 | -7.8% | 28,500 | 0.0% | 0.09% | -3.4% | |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $453,000 | -2.4% | 22,985 | 0.0% | 0.08% | +2.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $367,000 | -4.9% | 2,045 | 0.0% | 0.06% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $281,000 | -8.2% | 6,875 | 0.0% | 0.05% | -2.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $275,000 | -1.4% | 583 | 0.0% | 0.05% | +4.3% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $276,000 | -8.9% | 8,594 | 0.0% | 0.05% | -4.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $246,000 | +2.5% | 12,391 | 0.0% | 0.04% | +10.3% | |
| CMI | CUMMINS INC COMstock | $224,000 | +5.2% | 1,100 | 0.0% | 0.04% | +11.4% | |
| RMD | RESMED INC COMstock | $218,000 | +3.8% | 1,000 | 0.0% | 0.04% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $214,000 | -1.8% | 424 | 0.0% | 0.04% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.