$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,864,730 | +1.3% | 149,500 | 0.0% | 0.69% | -3.6% | |
| MGC | VANGUARD MEGA CAP ETFetf | $1,384,827 | +9.3% | 8,851 | 0.0% | 0.20% | +3.7% | |
| KO | COCA COLA CO COMstock | $868,252 | -2.9% | 14,418 | 0.0% | 0.12% | -7.5% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $833,510 | +0.3% | 24,237 | 0.0% | 0.12% | -4.8% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $757,950 | +4.9% | 10,106 | 0.0% | 0.11% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $749,604 | +3.2% | 5,417 | 0.0% | 0.11% | -1.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $724,360 | +5.0% | 3,868 | 0.0% | 0.10% | 0.0% | |
| PEP | PEPSICO INC COMstock | $594,371 | +1.6% | 3,209 | 0.0% | 0.08% | -3.4% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $588,134 | +6.2% | 2,560 | 0.0% | 0.08% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $570,004 | -3.7% | 7,682 | 0.0% | 0.08% | -8.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $560,480 | -0.8% | 31,000 | 0.0% | 0.08% | -4.8% | |
| CAT | CATERPILLAR INC COMstock | $542,294 | +7.5% | 2,204 | 0.0% | 0.08% | +2.7% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $537,887 | +2.4% | 15,088 | 0.0% | 0.08% | -2.6% | |
| ORCL | ORACLE CORP COMstock | $523,162 | +28.2% | 4,393 | 0.0% | 0.07% | +21.3% | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $419,219 | +5.4% | 8,065 | 0.0% | 0.06% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $406,863 | +8.3% | 7,769 | 0.0% | 0.06% | +3.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $356,387 | +2.5% | 4,626 | 0.0% | 0.05% | -1.9% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $342,173 | +4.2% | 3,194 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $324,162 | +12.6% | 1,178 | 0.0% | 0.05% | +7.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $309,414 | +4.3% | 1,033 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $302,671 | +4.5% | 632 | 0.0% | 0.04% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $303,831 | +8.3% | 746 | 0.0% | 0.04% | +2.4% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $306,044 | +8.1% | 3,128 | 0.0% | 0.04% | +2.4% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $292,282 | -4.2% | 8,594 | 0.0% | 0.04% | -8.9% | |
| BAC | BANK AMERICA CORP COMstock | $287,617 | +0.3% | 10,025 | 0.0% | 0.04% | -4.7% | |
| PFE | PFIZER INC COMstock | $280,272 | -10.1% | 7,641 | 0.0% | 0.04% | -13.0% | |
| CMI | CUMMINS INC COMstock | $269,921 | +2.6% | 1,101 | 0.0% | 0.04% | -2.6% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $254,036 | +8.2% | 4,875 | 0.0% | 0.04% | +2.9% | |
| CLX | CLOROX CO DEL COMstock | $245,240 | +0.5% | 1,542 | 0.0% | 0.04% | -2.8% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $247,207 | +4.5% | 5,644 | 0.0% | 0.04% | 0.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $226,652 | -1.2% | 10,228 | 0.0% | 0.03% | -5.9% | |
| MLPA | GLOBAL X MLP ETFetf | $221,819 | +3.2% | 5,167 | 0.0% | 0.03% | -3.1% | |
| RMD | RESMED INC COMstock | $218,500 | -0.2% | 1,000 | 0.0% | 0.03% | -6.1% | |
| WMT | WALMART INC COMstock | $215,022 | +6.6% | 1,368 | 0.0% | 0.03% | +3.3% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $207,366 | +2.9% | 1,502 | 0.0% | 0.03% | -3.3% | |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $195,310 | -1.0% | 11,022 | 0.0% | 0.03% | -3.4% |
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 | 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.