$678 Million is the total value of Heartwood Wealth Advisors LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $79,472,273 | -3.1% | 406,113 | +0.4% | 11.72% | +0.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $65,348,075 | -4.5% | 345,629 | +0.5% | 9.64% | -0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $58,486,517 | -4.5% | 1,337,752 | +0.9% | 8.63% | -0.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $42,589,859 | -2.3% | 1,779,025 | +0.5% | 6.28% | +1.6% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $28,356,041 | -4.9% | 136,170 | +0.6% | 4.18% | -1.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $25,716,348 | -1.7% | 248,900 | +0.9% | 3.79% | +2.2% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $23,765,396 | -2.3% | 677,656 | +3.3% | 3.50% | +1.6% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $20,677,866 | -8.2% | 641,572 | +1.6% | 3.05% | -4.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $20,528,701 | +0.3% | 273,097 | +0.8% | 3.03% | +4.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $20,140,641 | -2.6% | 214,171 | +1.4% | 2.97% | +1.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $20,045,694 | -2.9% | 823,570 | +1.2% | 2.96% | +0.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $19,192,270 | -2.9% | 139,145 | +0.0% | 2.83% | +1.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $17,868,089 | -5.6% | 200,270 | +0.6% | 2.64% | -1.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $16,637,770 | -4.8% | 241,407 | +0.1% | 2.45% | -1.0% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $15,764,536 | +24.9% | 583,008 | +0.2% | 2.32% | +29.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $15,651,740 | -1.7% | 325,400 | +2.6% | 2.31% | +2.2% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $15,245,018 | +0.5% | 622,754 | +2.9% | 2.25% | +4.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $13,798,403 | +0.4% | 142,369 | +1.1% | 2.04% | +4.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $12,999,755 | +1.6% | 126,383 | +2.7% | 1.92% | +5.6% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $11,400,883 | -10.8% | 287,864 | +0.4% | 1.68% | -7.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,264,972 | -1.2% | 100,107 | +2.8% | 1.51% | +2.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,622,526 | -4.7% | 64,914 | +1.0% | 0.98% | -0.9% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $5,033,733 | -0.2% | 206,216 | +2.9% | 0.74% | +3.8% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $3,665,303 | +2.8% | 98,536 | +8.2% | 0.54% | +6.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,591,378 | -4.5% | 21,908 | +1.3% | 0.53% | -0.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,493,829 | +0.7% | 169,029 | +0.2% | 0.52% | +4.7% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $3,464,307 | +0.3% | 86,027 | +0.3% | 0.51% | +4.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,393,171 | -0.5% | 181,114 | +1.0% | 0.50% | +3.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,929,458 | -2.8% | 74,712 | +0.8% | 0.43% | +0.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,479,910 | -2.5% | 15,549 | +1.2% | 0.37% | +1.4% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $1,467,216 | +5.9% | 9,661 | +9.2% | 0.22% | +10.2% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $1,349,093 | +4.7% | 25,697 | +1.3% | 0.20% | +8.7% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $1,040,567 | +13.2% | 21,939 | +2.2% | 0.15% | +17.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $909,419 | +2.8% | 7,064 | +6.0% | 0.13% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $879,469 | -3.2% | 2,057 | +0.3% | 0.13% | +0.8% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $874,527 | – | 36,714 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC COMstock | $775,947 | +20.8% | 2,568 | +24.2% | 0.11% | +25.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $738,192 | +36.1% | 2,704 | +22.7% | 0.11% | +41.6% |
| FM | Buy | ISHARES FRONTIER AND SELECT EM ETFetf | $730,555 | +2.1% | 28,185 | +1.9% | 0.11% | +5.9% |
| LOW | Buy | LOWES COS INC COMstock | $678,182 | -6.3% | 3,263 | +1.8% | 0.10% | -2.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $669,160 | +0.9% | 5,264 | +3.5% | 0.10% | +5.3% |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $649,636 | +75.0% | 76,608 | +93.6% | 0.10% | +81.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $643,248 | -2.9% | 4,130 | +3.1% | 0.10% | +1.1% |
| PEP | Buy | PEPSICO INC COMstock | $620,998 | +4.5% | 3,665 | +14.2% | 0.09% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $593,504 | +57.5% | 4,069 | +63.9% | 0.09% | +66.0% |
| MMM | New | 3M CO COMstock | $590,742 | – | 6,310 | +100.0% | 0.09% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $566,010 | +1.0% | 33,100 | +6.8% | 0.08% | +3.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $497,891 | +15.2% | 2,904 | +19.8% | 0.07% | +19.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $457,346 | -19.8% | 7,983 | +3.9% | 0.07% | -17.3% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $440,497 | -11.1% | 32,996 | +0.3% | 0.06% | -7.1% |
| PFE | Buy | PFIZER INC COMstock | $440,232 | +57.1% | 13,272 | +73.7% | 0.06% | +62.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $436,373 | -4.7% | 14,228 | +0.8% | 0.06% | -1.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $405,836 | – | 18,248 | +100.0% | 0.06% | – |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $404,470 | -3.5% | 8,117 | +0.6% | 0.06% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $402,300 | +2.2% | 2,581 | +17.5% | 0.06% | +5.4% |
| INDA | New | ISHARES MSCI INDIA ETFetf | $384,006 | – | 8,684 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $373,477 | – | 2,460 | +100.0% | 0.06% | – |
| WSO | Buy | WATSCO INC COMstock | $287,445 | +4.1% | 761 | +5.1% | 0.04% | +7.7% |
| MKL | Buy | MARKEL GROUP INC COMstock | $285,663 | +12.9% | 194 | +6.0% | 0.04% | +16.7% |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $278,302 | – | 5,302 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL COMstock | $267,625 | +9.1% | 2,042 | +32.4% | 0.04% | +11.4% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $245,853 | – | 1,495 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $223,814 | +7.9% | 1,852 | +23.3% | 0.03% | +13.8% |
| GDX | New | VANECK GOLD MINERS ETFetf | $212,320 | – | 7,890 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED COMstock | $204,917 | – | 1,893 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.