$705 Million is the total value of Heartwood Wealth Advisors LLC's 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $550,015 | – | 5,125 | +100.0% | 0.08% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $505,691 | – | 6,818 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $489,011 | – | 1,156 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $415,985 | – | 887 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC COMstock | $392,255 | – | 3,483 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP COMstock | $335,905 | – | 1,355 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $324,926 | – | 2,248 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $298,695 | – | 1,359 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC COMstock | $216,222 | – | 826 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $218,745 | – | 2,233 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHSstock | $211,959 | – | 1,054 | +100.0% | 0.03% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $201,994 | – | 2,281 | +100.0% | 0.03% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $206,263 | – | 6,119 | +100.0% | 0.03% | – | |
| TJX | New | TJX COS INC NEW COMstock | $207,227 | – | 2,444 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION COMstock | $203,800 | – | 668 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $200,354 | – | 822 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | 19 | Q2 2024 | 12.0% |
| VANGUARD SMALL-CAP INDEX FUND | 19 | Q2 2024 | 11.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19 | Q2 2024 | 11.5% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19 | Q2 2024 | 8.3% |
| VANGUARD MID-CAP INDEX FUND | 19 | Q2 2024 | 6.1% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 19 | Q2 2024 | 4.0% |
| VANGUARD VALUE INDEX FUND | 19 | Q2 2024 | 5.0% |
| VANGUARD GROWTH INDEX FUND | 19 | Q2 2024 | 3.9% |
| ISHARES MSCI EAFE ETF | 19 | Q2 2024 | 3.3% |
| VANGUARD TAX-EXEMPT BOND ETF | 19 | Q2 2024 | 2.5% |
View Heartwood Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-09 |
| 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 |
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.