$639 Million is the total value of Heartwood Wealth Advisors LLC's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $19,383,221 | – | 771,318 | +100.0% | 3.04% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $16,044,252 | – | 352,466 | +100.0% | 2.51% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,438,821 | – | 61,072 | +100.0% | 1.01% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFetf | $5,012,954 | – | 60,521 | +100.0% | 0.78% | – |
| IBMQ | New | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $4,348,964 | – | 173,300 | +100.0% | 0.68% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $4,189,392 | – | 174,558 | +100.0% | 0.66% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $933,605 | – | 20,756 | +100.0% | 0.15% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $783,340 | – | 24,237 | +100.0% | 0.12% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $690,240 | – | 10,106 | +100.0% | 0.11% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $675,109 | – | 18,261 | +100.0% | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $416,023 | – | 2,386 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $358,236 | – | 7,671 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $321,955 | – | 3,194 | +100.0% | 0.05% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $310,615 | – | 9,424 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $279,843 | – | 632 | +100.0% | 0.04% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $258,018 | – | 6,071 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARESetf | $234,782 | – | 1,384 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP COMstock | $226,210 | – | 6,830 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL COMstock | $216,389 | – | 1,542 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $212,014 | – | 3,181 | +100.0% | 0.03% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $202,946 | – | 839 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $203,897 | – | 1,502 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $200,438 | – | 1,153 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.