$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $74,348,531 | +11.6% | 397,990 | +4.0% | 11.08% | +6.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $63,825,989 | +5.9% | 336,706 | +2.5% | 9.51% | +0.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $58,763,912 | +12.0% | 1,300,950 | +4.0% | 8.76% | +6.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $42,531,853 | +7.9% | 1,734,578 | +4.2% | 6.34% | +2.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $27,984,233 | +6.8% | 132,677 | +3.2% | 4.17% | +1.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $25,393,534 | +9.2% | 240,697 | +12.0% | 3.78% | +3.9% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $24,609,788 | +0.8% | 647,626 | +5.0% | 3.67% | -4.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $24,558,730 | +13.6% | 621,740 | +2.5% | 3.66% | +8.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $20,587,512 | +6.2% | 798,275 | +3.5% | 3.07% | +1.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $20,278,723 | +4.3% | 265,116 | +2.7% | 3.02% | -0.7% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $20,244,874 | +3.9% | 414,939 | +2.8% | 3.02% | -1.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $18,275,039 | +4.9% | 195,267 | +2.4% | 2.72% | -0.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $15,212,742 | +10.8% | 300,291 | +8.3% | 2.27% | +5.5% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $14,557,315 | +10.2% | 571,772 | +8.6% | 2.17% | +4.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $13,670,322 | +5.2% | 137,764 | +2.8% | 2.04% | +0.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $12,176,168 | +33.4% | 116,318 | +32.8% | 1.82% | +26.9% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $12,039,052 | +11.0% | 281,945 | +2.5% | 1.79% | +5.7% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $11,321,356 | +2.0% | 568,056 | +2.8% | 1.69% | -2.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,917,359 | +9.3% | 92,049 | +7.1% | 1.48% | +4.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,894,688 | +7.1% | 62,902 | +3.0% | 1.03% | +2.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $6,033,973 | +18.8% | 219,497 | +17.4% | 0.90% | +13.1% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $4,838,784 | +11.3% | 189,015 | +9.1% | 0.72% | +5.9% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $3,535,736 | +5.7% | 85,944 | +12.0% | 0.53% | +0.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,395,970 | +3.7% | 164,933 | +3.1% | 0.51% | -1.4% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,392,390 | +5.4% | 175,726 | +3.7% | 0.51% | +0.4% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $3,374,963 | +3.7% | 83,850 | +3.0% | 0.50% | -1.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,005,926 | +18.0% | 77,773 | +16.2% | 0.45% | +12.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,981,884 | +5.5% | 73,809 | +1.7% | 0.44% | +0.2% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,967,529 | – | 47,902 | +100.0% | 0.44% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,416,486 | +2.8% | 15,221 | +2.8% | 0.36% | -2.2% |
| AAPL | Buy | APPLE INC COMstock | $2,059,601 | +30.3% | 12,490 | +2.6% | 0.31% | +23.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,497,719 | +53.1% | 5,195 | +27.3% | 0.22% | +45.8% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,336,442 | +9.3% | 25,140 | +2.4% | 0.20% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,318,737 | +88.5% | 10,120 | +94.0% | 0.20% | +79.1% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,253,530 | +20.2% | 24,483 | +20.8% | 0.19% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,168,866 | +2.6% | 10,659 | +3.2% | 0.17% | -2.2% |
| UNP | Buy | UNION PAC CORP COMstock | $1,140,339 | +3.8% | 5,666 | +6.8% | 0.17% | -1.2% |
| CSCO | New | CISCO SYS INC COMstock | $1,020,199 | – | 19,516 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $1,006,316 | +16.2% | 3,599 | +9.5% | 0.15% | +10.3% |
| INTC | Buy | INTEL CORP COMstock | $1,009,764 | +43.3% | 30,908 | +16.0% | 0.15% | +36.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $943,371 | +37.2% | 2,304 | +28.1% | 0.14% | +30.6% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $922,075 | -0.4% | 21,076 | +5.9% | 0.14% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $896,220 | +15.4% | 23,045 | +16.9% | 0.13% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $883,700 | +85.5% | 2,862 | +85.6% | 0.13% | +76.0% |
| DOW | Buy | DOW INC COMstock | $854,808 | +28.1% | 15,593 | +17.8% | 0.13% | +22.1% |
| AMGN | Buy | AMGEN INC COMstock | $836,213 | +6.8% | 3,459 | +16.0% | 0.12% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $806,500 | +8.6% | 4,943 | +19.5% | 0.12% | +3.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $783,653 | +8.8% | 4,021 | +0.3% | 0.12% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $771,858 | +11.9% | 5,888 | +20.3% | 0.12% | +6.5% |
| V | Buy | VISA INC COM CL Astock | $733,872 | +13.4% | 3,255 | +4.5% | 0.11% | +7.9% |
| MMM | Buy | 3M CO COMstock | $724,733 | +6.4% | 6,895 | +21.4% | 0.11% | +0.9% |
| FM | Buy | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $695,971 | +6.5% | 27,197 | +6.0% | 0.10% | +2.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $690,051 | +65.9% | 3,868 | +62.1% | 0.10% | +58.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $667,290 | +14.9% | 19,297 | +24.1% | 0.10% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $667,120 | +23.8% | 4,304 | +41.1% | 0.10% | +17.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $605,592 | +32.2% | 5,823 | +12.8% | 0.09% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $592,129 | -5.5% | 7,682 | +2.5% | 0.09% | -10.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $533,172 | +56.6% | 5,140 | +33.2% | 0.08% | +49.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $533,286 | +50.8% | 5,163 | +22.6% | 0.08% | +43.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $504,363 | +40.0% | 2,204 | +46.5% | 0.08% | +33.9% |
| HD | Buy | HOME DEPOT INC COMstock | $481,341 | -2.9% | 1,631 | +3.9% | 0.07% | -7.7% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $434,481 | +10.7% | 39,072 | +5.0% | 0.06% | +6.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $397,846 | +9.0% | 8,065 | +4.9% | 0.06% | +3.5% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $379,396 | +3.8% | 32,427 | +3.6% | 0.06% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $381,075 | +5.0% | 13,918 | +7.2% | 0.06% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $370,071 | +3.7% | 3,827 | +1.5% | 0.06% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $323,724 | +2.1% | 685 | +14.5% | 0.05% | -4.0% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $296,688 | – | 1,033 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORP COMstock | $286,715 | +26.7% | 10,025 | +46.8% | 0.04% | +22.9% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $287,821 | – | 1,178 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $283,240 | – | 3,128 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COMstock | $265,256 | – | 5,335 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $249,083 | +24.3% | 1,284 | +11.4% | 0.04% | +19.4% |
| ABBV | New | ABBVIE INC COMstock | $240,171 | – | 1,507 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP COMstock | $231,062 | – | 6,776 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $226,577 | – | 706 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP COMstock | $212,050 | – | 166 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $204,136 | – | 999 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $203,390 | – | 1,051 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $201,569 | – | 1,222 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC COMstock | $201,712 | – | 1,368 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $204,300 | +0.4% | 1,374 | +2.3% | 0.03% | -6.2% |
| WSO | New | WATSCO INC COMstock | $202,032 | – | 635 | +100.0% | 0.03% | – |
| SPSK | New | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $197,294 | – | 11,022 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.