$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $24,405,384 | +10.7% | 616,609 | -0.8% | 3.82% | +0.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $23,264,717 | +7.7% | 214,996 | -5.5% | 3.64% | -2.6% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $21,627,037 | +17.9% | 606,649 | -2.6% | 3.39% | +6.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $19,710,054 | +5.2% | 140,415 | -7.4% | 3.09% | -4.9% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $19,479,601 | -7.1% | 403,806 | -7.0% | 3.05% | -16.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $19,433,457 | -4.6% | 258,149 | -5.2% | 3.04% | -13.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $13,724,022 | +1.2% | 277,309 | -1.6% | 2.15% | -8.6% |
| IBMP | Sell | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $13,207,028 | -0.6% | 526,701 | -3.3% | 2.07% | -10.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $12,989,925 | -2.9% | 133,972 | -3.8% | 2.03% | -12.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $9,129,464 | -22.4% | 87,556 | -23.6% | 1.43% | -29.8% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $3,343,736 | +10.9% | 76,744 | -4.0% | 0.52% | +0.4% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,275,567 | -6.3% | 159,900 | -6.7% | 0.51% | -15.2% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $3,255,579 | -72.0% | 81,420 | -72.1% | 0.51% | -74.7% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,219,159 | -0.7% | 169,474 | -2.7% | 0.50% | -10.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $2,548,063 | +0.0% | 66,931 | -3.9% | 0.40% | -9.5% |
| KO | Sell | COCA COLA CO COMstock | $1,498,016 | +12.0% | 23,550 | -1.4% | 0.24% | +1.3% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $1,223,234 | -7.0% | 24,558 | -20.7% | 0.19% | -15.8% |
| MRK | Sell | MERCK & CO INC COMstock | $1,189,495 | +10.2% | 10,721 | -14.4% | 0.19% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,138,737 | +23.8% | 10,324 | -2.0% | 0.18% | +11.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $956,248 | +2.4% | 7,039 | -8.8% | 0.15% | -7.4% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $925,662 | -4.6% | 19,911 | -19.3% | 0.14% | -13.7% |
| AMGN | Sell | AMGEN INC COMstock | $782,930 | +4.8% | 2,981 | -10.1% | 0.12% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $742,730 | -3.8% | 4,138 | -23.0% | 0.12% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $699,600 | +25.6% | 5,217 | -2.1% | 0.11% | +14.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $704,244 | -96.4% | 7,261 | -96.4% | 0.11% | -96.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $689,657 | +14.6% | 4,895 | -3.5% | 0.11% | +3.8% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $647,393 | +13.8% | 5,338 | -4.7% | 0.10% | +2.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $630,617 | -26.5% | 5,229 | -34.7% | 0.10% | -33.6% |
| PEP | Sell | PEPSICO INC COMstock | $600,333 | +6.6% | 3,323 | -3.6% | 0.09% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $538,783 | +4.2% | 3,050 | -3.7% | 0.08% | -6.7% |
| HD | Sell | HOME DEPOT INC COMstock | $495,900 | +13.5% | 1,570 | -0.8% | 0.08% | +2.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $485,984 | +12.0% | 15,088 | -2.3% | 0.08% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $476,324 | +0.5% | 1,542 | -13.2% | 0.08% | -8.5% |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $389,429 | -14.0% | 18,404 | -19.9% | 0.06% | -21.8% |
| PFE | Sell | PFIZER INC COMstock | $391,525 | +15.5% | 7,641 | -1.5% | 0.06% | +3.4% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $363,947 | +9.3% | 3,540 | -1.3% | 0.06% | -1.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $356,887 | +0.5% | 3,771 | -7.5% | 0.06% | -8.2% |
| ORCL | Sell | ORACLE CORP COMstock | $359,084 | +31.5% | 4,393 | -1.7% | 0.06% | +19.1% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $243,836 | -0.9% | 10,228 | -17.5% | 0.04% | -11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $237,651 | -1.0% | 3,303 | -2.0% | 0.04% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $203,545 | -0.7% | 1,343 | -17.3% | 0.03% | -11.1% |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -6,875 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -2,045 | -100.0% | -0.06% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -7,575 | -100.0% | -0.07% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -113,832 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -33,856 | -100.0% | -0.20% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -134,781 | -100.0% | -0.53% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -173,207 | -100.0% | -0.63% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -171,885 | -100.0% | -0.63% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -174,039 | -100.0% | -2.76% | – |
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.