Heartwood Wealth Advisors LLC - Q1 2023 holdings

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$671 Million is the total value of Heartwood Wealth Advisors LLC's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV BuyVANGUARD LARGE-CAP ETFetf$74,348,531
+11.6%
397,990
+4.0%
11.08%
+6.2%
VB BuyVANGUARD SMALL-CAP ETFetf$63,825,989
+5.9%
336,706
+2.5%
9.51%
+0.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$58,763,912
+12.0%
1,300,950
+4.0%
8.76%
+6.5%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$42,531,853
+7.9%
1,734,578
+4.2%
6.34%
+2.7%
VO BuyVANGUARD MID-CAP ETFetf$27,984,233
+6.8%
132,677
+3.2%
4.17%
+1.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$25,393,534
+9.2%
240,697
+12.0%
3.78%
+3.9%
SPYD BuySPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$24,609,788
+0.8%
647,626
+5.0%
3.67%
-4.0%
GDXJ BuyVANECK JUNIOR GOLD MINERS ETFetf$24,558,730
+13.6%
621,740
+2.5%
3.66%
+8.1%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFetf$20,587,512
+6.2%
798,275
+3.5%
3.07%
+1.1%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$20,278,723
+4.3%
265,116
+2.7%
3.02%
-0.7%
SCHO BuySCHWAB SHORT-TERM US TREASURY ETFetf$20,244,874
+3.9%
414,939
+2.8%
3.02%
-1.1%
VTV SellVANGUARD VALUE ETFetf$19,196,047
-2.6%
138,991
-1.0%
2.86%
-7.3%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$18,275,039
+4.9%
195,267
+2.4%
2.72%
-0.1%
EFA SellISHARES MSCI EAFE ETFetf$17,176,315
+8.1%
240,161
-0.8%
2.56%
+2.9%
VUG SellVANGUARD GROWTH ETFetf$15,869,622
+15.6%
63,621
-1.2%
2.36%
+10.1%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$15,212,742
+10.8%
300,291
+8.3%
2.27%
+5.5%
IBMP BuyISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf$14,557,315
+10.2%
571,772
+8.6%
2.17%
+4.9%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$13,670,322
+5.2%
137,764
+2.8%
2.04%
+0.1%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$12,176,168
+33.4%
116,318
+32.8%
1.82%
+26.9%
KOMP BuySPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$12,039,052
+11.0%
281,945
+2.5%
1.79%
+5.7%
URA BuyGLOBAL X URANIUM ETFetf$11,321,356
+2.0%
568,056
+2.8%
1.69%
-2.9%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$9,917,359
+9.3%
92,049
+7.1%
1.48%
+4.0%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$6,894,688
+7.1%
62,902
+3.0%
1.03%
+2.0%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$6,033,973
+18.8%
219,497
+17.4%
0.90%
+13.1%
IBMQ BuyISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf$4,838,784
+11.3%
189,015
+9.1%
0.72%
+5.9%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$4,801,940
-3.0%
149,500
-10.3%
0.72%
-7.6%
RDIV BuyINVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$3,535,736
+5.7%
85,944
+12.0%
0.53%
+0.6%
EDV SellVANGUARD EXTENDED DURATION TREASURY ETFetf$3,489,049
-30.4%
38,536
-36.3%
0.52%
-33.8%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$3,395,970
+3.7%
164,933
+3.1%
0.51%
-1.4%
BSCR BuyINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$3,392,390
+5.4%
175,726
+3.7%
0.51%
+0.4%
ULST BuySPDR SSGA ULTRA SHORT TERM BOND ETFetf$3,374,963
+3.7%
83,850
+3.0%
0.50%
-1.4%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$3,283,712
+20.0%
21,745
-1.2%
0.49%
+14.0%
AMLP BuyALERIAN MLP ETFetf$3,005,926
+18.0%
77,773
+16.2%
0.45%
+12.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$2,981,884
+5.5%
73,809
+1.7%
0.44%
+0.2%
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$2,967,529–47,902
+100.0%
0.44%–
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$2,416,486
+2.8%
15,221
+2.8%
0.36%
-2.2%
AAPL BuyAPPLE INC COMstock$2,059,601
+30.3%
12,490
+2.6%
0.31%
+23.8%
MSFT BuyMICROSOFT CORP COMstock$1,497,719
+53.1%
5,195
+27.3%
0.22%
+45.8%
SHYD  VANECK SHORT HIGH YIELD MUNI ETFetf$1,386,750
+0.1%
62,2140.0%0.21%
-4.6%
XME BuySPDR S&P METALS & MINING ETFetf$1,336,442
+9.3%
25,140
+2.4%
0.20%
+3.6%
JPM BuyJPMORGAN CHASE & CO COMstock$1,318,737
+88.5%
10,120
+94.0%
0.20%
+79.1%
MGC  VANGUARD MEGA CAP ETFetf$1,266,932
+8.1%
8,8510.0%0.19%
+2.7%
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFetf$1,253,530
+20.2%
24,483
+20.8%
0.19%
+14.7%
XOM BuyEXXON MOBIL CORP COMstock$1,168,866
+2.6%
10,659
+3.2%
0.17%
-2.2%
UNP BuyUNION PAC CORP COMstock$1,140,339
+3.8%
5,666
+6.8%
0.17%
-1.2%
CSCO NewCISCO SYS INC COMstock$1,020,199–19,516
+100.0%
0.15%–
MCD BuyMCDONALDS CORP COMstock$1,006,316
+16.2%
3,599
+9.5%
0.15%
+10.3%
INTC BuyINTEL CORP COMstock$1,009,764
+43.3%
30,908
+16.0%
0.15%
+36.4%
SPY BuySPDR S&P 500 ETF TRUSTetf$943,371
+37.2%
2,304
+28.1%
0.14%
+30.6%
IYE BuyISHARES U.S. ENERGY ETFetf$922,075
-0.4%
21,076
+5.9%
0.14%
-5.5%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$913,390
+10.6%
6,108
-4.5%
0.14%
+5.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$896,220
+15.4%
23,045
+16.9%
0.13%
+9.8%
KO SellCOCA COLA CO COMstock$894,349
-40.3%
14,418
-38.8%
0.13%
-43.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$883,700
+85.5%
2,862
+85.6%
0.13%
+76.0%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$875,926
-8.4%
6,766
-3.9%
0.13%
-12.7%
DOW BuyDOW INC COMstock$854,808
+28.1%
15,593
+17.8%
0.13%
+22.1%
AMGN BuyAMGEN INC COMstock$836,213
+6.8%
3,459
+16.0%
0.12%
+1.6%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$830,844
+6.1%
24,2370.0%0.12%
+0.8%
CVX BuyCHEVRON CORP NEW COMstock$806,500
+8.6%
4,943
+19.5%
0.12%
+3.4%
VOT BuyVANGUARD MID-CAP GROWTH ETFetf$783,653
+8.8%
4,021
+0.3%
0.12%
+3.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$771,858
+11.9%
5,888
+20.3%
0.12%
+6.5%
V BuyVISA INC COM CL Astock$733,872
+13.4%
3,255
+4.5%
0.11%
+7.9%
VOE  VANGUARD MID-CAP VALUE ETFetf$726,257
-0.9%
5,4170.0%0.11%
-6.1%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$722,680
+4.7%
10,1060.0%0.11%0.0%
MMM Buy3M CO COMstock$724,733
+6.4%
6,895
+21.4%
0.11%
+0.9%
FM BuyISHARES MSCI FRONTIER AND SELECT EM ETFetf$695,971
+6.5%
27,197
+6.0%
0.10%
+2.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$690,051
+65.9%
3,868
+62.1%
0.10%
+58.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$667,290
+14.9%
19,297
+24.1%
0.10%
+8.8%
JNJ BuyJOHNSON & JOHNSON COMstock$667,120
+23.8%
4,304
+41.1%
0.10%
+17.9%
LOW SellLOWES COS INC COMstock$618,107
-3.6%
3,091
-3.9%
0.09%
-8.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$605,592
+32.2%
5,823
+12.8%
0.09%
+25.0%
NEE BuyNEXTERA ENERGY INC COMstock$592,129
-5.5%
7,682
+2.5%
0.09%
-10.2%
MRK SellMERCK & CO INC COMstock$584,294
-50.9%
5,492
-48.8%
0.09%
-53.2%
PEP SellPEPSICO INC COMstock$585,001
-2.6%
3,209
-3.4%
0.09%
-7.4%
DVY SellISHARES SELECT DIVIDEND ETFetf$586,134
-7.1%
5,002
-4.3%
0.09%
-12.1%
PCEF  INVESCO CEF INCOME COMPOSITE ETFetf$564,820
+0.6%
31,0000.0%0.08%
-4.5%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$554,010
+7.9%
2,5600.0%0.08%
+3.8%
GOOGL BuyALPHABET INC CAP STK CL Astock$533,172
+56.6%
5,140
+33.2%
0.08%
+49.1%
AMZN BuyAMAZON COM INC COMstock$533,286
+50.8%
5,163
+22.6%
0.08%
+43.6%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$525,062
+8.0%
15,0880.0%0.08%
+2.6%
CAT BuyCATERPILLAR INC COMstock$504,363
+40.0%
2,204
+46.5%
0.08%
+33.9%
HD BuyHOME DEPOT INC COMstock$481,341
-2.9%
1,631
+3.9%
0.07%
-7.7%
VDE SellVANGUARD ENERGY ETFetf$474,854
-26.7%
4,157
-22.1%
0.07%
-29.7%
SILJ BuyETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf$434,481
+10.7%
39,072
+5.0%
0.06%
+6.6%
ORCL  ORACLE CORP COMstock$408,198
+13.7%
4,3930.0%0.06%
+8.9%
SDY  SPDR S&P DIVIDEND ETFetf$411,088
-1.1%
3,3230.0%0.06%
-6.2%
EMXC BuyISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$397,846
+9.0%
8,065
+4.9%
0.06%
+3.5%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$386,710
+6.3%
3,5400.0%0.06%
+1.8%
EWZS BuyISHARES MSCI BRAZIL SMALL-CAP ETFetf$379,396
+3.8%
32,427
+3.6%
0.06%0.0%
ENFR  ALERIAN ENERGY INFRASTRUCTURE ETFetf$385,236
-1.1%
18,4040.0%0.06%
-6.6%
EWZ BuyISHARES MSCI BRAZIL ETFetf$381,075
+5.0%
13,918
+7.2%
0.06%0.0%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$375,787
+7.1%
7,7690.0%0.06%
+1.8%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$370,071
+3.7%
3,827
+1.5%
0.06%
-1.8%
CL  COLGATE PALMOLIVE CO COMstock$347,644
-4.6%
4,6260.0%0.05%
-8.8%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$328,247
+2.0%
3,1940.0%0.05%
-2.0%
UNH BuyUNITEDHEALTH GROUP INC COMstock$323,724
+2.1%
685
+14.5%
0.05%
-4.0%
COST  COSTCO WHSL CORP NEW COMstock$313,028
+8.8%
6300.0%0.05%
+4.4%
PFE  PFIZER INC COMstock$311,753
-20.4%
7,6410.0%0.05%
-24.6%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$305,087
-2.9%
8,5940.0%0.04%
-8.2%
APD NewAIR PRODS & CHEMS INC COMstock$296,688–1,033
+100.0%
0.04%–
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$292,344
-58.5%
2,934
-59.6%
0.04%
-60.0%
DEO  DIAGEO PLC SPON ADR NEWadr$295,867
+1.7%
1,6330.0%0.04%
-4.3%
BAC BuyBANK AMERICA CORP COMstock$286,715
+26.7%
10,025
+46.8%
0.04%
+22.9%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$287,821–1,178
+100.0%
0.04%–
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$289,715
+3.5%
6320.0%0.04%
-2.3%
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$283,240–3,128
+100.0%
0.04%–
VOO SellVANGUARD S&P 500 ETFetf$280,548
-61.0%
746
-63.6%
0.04%
-62.8%
AQUA NewEVOQUA WATER TECHNOLOGIES CORP COMstock$265,256–5,335
+100.0%
0.04%–
CMI  CUMMINS INC COMstock$263,007
-1.4%
1,1010.0%0.04%
-7.1%
GLD  SPDR GOLD SHARESetf$253,576
+8.0%
1,3840.0%0.04%
+2.7%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$249,083
+24.3%
1,284
+11.4%
0.04%
+19.4%
CLX  CLOROX CO DEL COMstock$244,006
+12.8%
1,5420.0%0.04%
+5.9%
ABBV NewABBVIE INC COMstock$240,171–1,507
+100.0%
0.04%–
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$236,653
+3.5%
5,6440.0%0.04%
-2.8%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$234,731
-74.9%
4,875
-76.5%
0.04%
-76.0%
TFC NewTRUIST FINL CORP COMstock$231,062–6,776
+100.0%
0.03%–
FENY  FIDELITY MSCI ENERGY INDEX ETFetf$229,516
-5.9%
10,2280.0%0.03%
-10.5%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$228,931
-3.7%
3,3030.0%0.03%
-8.1%
QQQ NewINVESCO QQQ TRUSTetf$226,577–706
+100.0%
0.03%–
RMD  RESMED INC COMstock$218,990
+5.2%
1,0000.0%0.03%0.0%
MDLZ  MONDELEZ INTL INC CL Astock$221,779
+4.6%
3,1810.0%0.03%0.0%
MKL NewMARKEL CORP COMstock$212,050–166
+100.0%
0.03%–
MLPA  GLOBAL X MLP ETFetf$214,947
+0.8%
5,1670.0%0.03%
-3.0%
DG  DOLLAR GEN CORP NEW COMstock$210,460
-14.5%
1,0000.0%0.03%
-20.5%
NSC SellNORFOLK SOUTHN CORP COMstock$209,456
-56.8%
988
-49.8%
0.03%
-59.2%
AMT NewAMERICAN TOWER CORP NEW COMreit$204,136–999
+100.0%
0.03%–
KMB  KIMBERLY-CLARK CORP COMstock$201,598
-1.1%
1,5020.0%0.03%
-6.2%
VDC NewVANGUARD CONSUMER STAPLES ETFetf$203,390–1,051
+100.0%
0.03%–
AXP NewAMERICAN EXPRESS CO COMstock$201,569–1,222
+100.0%
0.03%–
WMT NewWALMART INC COMstock$201,712–1,368
+100.0%
0.03%–
PG BuyPROCTER AND GAMBLE CO COMstock$204,300
+0.4%
1,374
+2.3%
0.03%
-6.2%
WSO NewWATSCO INC COMstock$202,032–635
+100.0%
0.03%–
SPSK NewSP FUNDS DOW JONES GLOBAL SUKUK ETFetf$197,294–11,022
+100.0%
0.03%–
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0–-839
-100.0%
-0.03%–
MTB ExitM & T BK CORP COMstock$0–-1,390
-100.0%
-0.03%–
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETFetf$0–-6,071
-100.0%
-0.04%–
SPEM ExitSPDR PORTFOLIO EMERGING MARKETS ETFetf$0–-9,424
-100.0%
-0.05%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0–-7,671
-100.0%
-0.06%–
SPSM ExitSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$0–-18,261
-100.0%
-0.11%–
EDIV ExitSPDR S&P EMERGING MARKETS DIVIDEND ETFetf$0–-174,558
-100.0%
-0.66%–
VMBS ExitVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$0–-352,466
-100.0%
-2.51%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD LARGE-CAP INDEX FUND16Q3 202312.0%
VANGUARD SMALL-CAP INDEX FUND16Q3 202311.6%
VANGUARD FTSE DEVELOPED MARKETS ETF16Q3 202311.5%
SCHWAB EMERGING MARKETS EQUITY ETF16Q3 20238.3%
VANGUARD MID-CAP INDEX FUND16Q3 20236.1%
VANGUARD VALUE INDEX FUND16Q3 20235.0%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF16Q3 20234.0%
ISHARES MSCI EAFE ETF16Q3 20233.3%
VANGUARD GROWTH INDEX FUND16Q3 20233.9%
VANGUARD TAX-EXEMPT BOND ETF16Q3 20232.5%

View Heartwood Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-17
13F-HR2023-10-17
13F-HR2023-07-19
13F-HR2023-04-14
13F-HR2023-01-12
13F-HR2022-10-25
13F-HR2022-07-25
13F-HR2022-04-26
13F-HR2022-01-12

View Heartwood Wealth Advisors LLC's complete filings history.

All filings

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