$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,967,529 | – | 47,902 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,020,199 | – | 19,516 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $296,688 | – | 1,033 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.