$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetf | $17,293,591 | -3.8% | 63,507 | -0.1% | 2.55% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,591,465 | -5.6% | 148,064 | -1.0% | 0.68% | -1.9% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,304,682 | +0.9% | 78,310 | -6.2% | 0.49% | +5.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,290,824 | -46.6% | 129,560 | -44.7% | 0.48% | -44.6% |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY ETFetf | $3,057,720 | -19.8% | 43,663 | -0.3% | 0.45% | -16.6% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,934,329 | -8.7% | 47,412 | -6.7% | 0.43% | -5.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,910,919 | -9.0% | 6,052 | -1.9% | 0.28% | -5.4% |
| AAPL | Sell | APPLE INC COMstock | $1,799,246 | -32.1% | 10,509 | -23.1% | 0.26% | -29.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,676,886 | +2.4% | 4,787 | -0.3% | 0.25% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,436,713 | -12.6% | 9,907 | -12.3% | 0.21% | -9.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,151,624 | -12.9% | 24,487 | -7.5% | 0.17% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,052,459 | -13.8% | 8,951 | -21.4% | 0.16% | -10.4% |
| AMGN | Sell | AMGEN INC COMstock | $1,019,138 | +11.4% | 3,792 | -8.0% | 0.15% | +15.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $980,690 | -3.7% | 18,242 | -7.3% | 0.14% | +0.7% |
| INTC | Sell | INTEL CORP COMstock | $986,050 | -9.7% | 27,737 | -15.1% | 0.14% | -6.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $976,505 | -5.3% | 6,066 | -0.1% | 0.14% | -1.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $943,906 | -12.4% | 3,583 | -0.7% | 0.14% | -9.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $920,049 | +8.4% | 6,978 | -0.6% | 0.14% | +13.3% |
| UNP | Sell | UNION PAC CORP COMstock | $874,184 | -23.0% | 4,293 | -22.6% | 0.13% | -19.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $810,934 | -5.9% | 5,780 | -10.2% | 0.12% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $795,381 | -2.3% | 4,717 | -8.8% | 0.12% | +1.7% |
| DOW | Sell | DOW INC COMstock | $768,502 | -14.0% | 14,905 | -11.1% | 0.11% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $692,569 | -20.5% | 21,369 | -8.8% | 0.10% | -17.7% |
| V | Sell | VISA INC COM CL Astock | $617,577 | -25.4% | 2,685 | -23.0% | 0.09% | -22.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $502,744 | -6.5% | 14,804 | -1.9% | 0.07% | -2.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $500,418 | -44.1% | 4,649 | -41.2% | 0.07% | -41.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $492,844 | +0.8% | 1,133 | -2.0% | 0.07% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $336,799 | +2.6% | 668 | -2.2% | 0.05% | +6.4% |
| KO | Sell | COCA COLA CO COMstock | $280,908 | -67.6% | 5,018 | -65.2% | 0.04% | -66.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $243,054 | -31.8% | 3,418 | -26.1% | 0.04% | -29.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $240,108 | -28.6% | 425 | -32.0% | 0.04% | -27.1% |
| CMI | Sell | CUMMINS INC COMstock | $228,688 | -15.3% | 1,001 | -9.1% | 0.03% | -10.5% |
| TSLA | Sell | TESLA INC COMstock | $204,430 | -5.5% | 817 | -1.1% | 0.03% | -3.2% |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -822 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -668 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,771 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -6,119 | -100.0% | -0.03% | – | |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -2,281 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -6,773 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,277 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,233 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,252 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,359 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,388 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -3,175 | -100.0% | -0.05% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | -18,348 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -887 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -6,818 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,125 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -6,351 | -100.0% | -0.10% | – |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFetf | $0 | – | -41,171 | -100.0% | -0.13% | – |
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.