Heartwood Wealth Advisors LLC - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHYD  VANECK SHORT HIGH YIELD MUNI ETFetf$1,386,750
+0.1%
62,2140.0%0.21%
-4.6%
MGC  VANGUARD MEGA CAP ETFetf$1,266,932
+8.1%
8,8510.0%0.19%
+2.7%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$830,844
+6.1%
24,2370.0%0.12%
+0.8%
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%
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%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$525,062
+8.0%
15,0880.0%0.08%
+2.6%
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%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$386,710
+6.3%
3,5400.0%0.06%
+1.8%
ENFR  ALERIAN ENERGY INFRASTRUCTURE ETFetf$385,236
-1.1%
18,4040.0%0.06%
-6.6%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$375,787
+7.1%
7,7690.0%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%
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%
DEO  DIAGEO PLC SPON ADR NEWadr$295,867
+1.7%
1,6330.0%0.04%
-4.3%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$289,715
+3.5%
6320.0%0.04%
-2.3%
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%
CLX  CLOROX CO DEL COMstock$244,006
+12.8%
1,5420.0%0.04%
+5.9%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$236,653
+3.5%
5,6440.0%0.04%
-2.8%
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%
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%
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%
KMB  KIMBERLY-CLARK CORP COMstock$201,598
-1.1%
1,5020.0%0.03%
-6.2%
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

View complete filings history.

Compare quarters

Export Heartwood Wealth Advisors LLC's holdings

CSVXLS