$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFetf | $19,196,047 | -2.6% | 138,991 | -1.0% | 2.86% | -7.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $17,176,315 | +8.1% | 240,161 | -0.8% | 2.56% | +2.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $15,869,622 | +15.6% | 63,621 | -1.2% | 2.36% | +10.1% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,801,940 | -3.0% | 149,500 | -10.3% | 0.72% | -7.6% |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY ETFetf | $3,489,049 | -30.4% | 38,536 | -36.3% | 0.52% | -33.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,283,712 | +20.0% | 21,745 | -1.2% | 0.49% | +14.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $913,390 | +10.6% | 6,108 | -4.5% | 0.14% | +5.4% |
| KO | Sell | COCA COLA CO COMstock | $894,349 | -40.3% | 14,418 | -38.8% | 0.13% | -43.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $875,926 | -8.4% | 6,766 | -3.9% | 0.13% | -12.7% |
| LOW | Sell | LOWES COS INC COMstock | $618,107 | -3.6% | 3,091 | -3.9% | 0.09% | -8.0% |
| MRK | Sell | MERCK & CO INC COMstock | $584,294 | -50.9% | 5,492 | -48.8% | 0.09% | -53.2% |
| PEP | Sell | PEPSICO INC COMstock | $585,001 | -2.6% | 3,209 | -3.4% | 0.09% | -7.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $586,134 | -7.1% | 5,002 | -4.3% | 0.09% | -12.1% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $474,854 | -26.7% | 4,157 | -22.1% | 0.07% | -29.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $292,344 | -58.5% | 2,934 | -59.6% | 0.04% | -60.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $280,548 | -61.0% | 746 | -63.6% | 0.04% | -62.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $234,731 | -74.9% | 4,875 | -76.5% | 0.04% | -76.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $209,456 | -56.8% | 988 | -49.8% | 0.03% | -59.2% |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -839 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1,390 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -6,071 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -9,424 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -7,671 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -18,261 | -100.0% | -0.11% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -174,558 | -100.0% | -0.66% | – |
| VMBS | Exit | VANGUARD 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
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.