$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $797,397 | -4.3% | 24,237 | 0.0% | 0.12% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $782,781 | -5.3% | 4,019 | 0.0% | 0.12% | -1.7% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $730,057 | -3.7% | 10,106 | 0.0% | 0.11% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $709,410 | -5.4% | 5,417 | 0.0% | 0.10% | -0.9% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $700,494 | +9.3% | 5,353 | 0.0% | 0.10% | +13.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $683,630 | -5.6% | 3,868 | 0.0% | 0.10% | -1.9% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $548,301 | -6.8% | 2,560 | 0.0% | 0.08% | -2.4% | |
| VDE | VANGUARD ENERGY ETFetf | $511,776 | +12.3% | 4,038 | 0.0% | 0.08% | +15.4% | |
| ORCL | ORACLE CORP COMstock | $465,307 | -11.1% | 4,393 | 0.0% | 0.07% | -6.8% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $393,111 | -3.4% | 7,769 | 0.0% | 0.06% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $381,488 | -6.2% | 3,317 | 0.0% | 0.06% | -3.4% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $372,226 | -5.3% | 3,946 | 0.0% | 0.06% | -1.8% | |
| FDX | FEDEX CORP COMstock | $358,967 | +6.9% | 1,355 | 0.0% | 0.05% | +10.4% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $322,370 | -5.8% | 3,194 | 0.0% | 0.05% | -2.0% | |
| XYL | XYLEM INC COMstock | $317,057 | -19.2% | 3,483 | 0.0% | 0.05% | -16.1% | |
| AMAT | APPLIED MATLS INC COMstock | $311,236 | -4.2% | 2,248 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $313,336 | -3.3% | 1,178 | 0.0% | 0.05% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $292,954 | -3.6% | 746 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $288,596 | -4.7% | 632 | 0.0% | 0.04% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $294,626 | -3.7% | 3,128 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $292,752 | -5.4% | 1,033 | 0.0% | 0.04% | -2.3% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $287,383 | -1.7% | 8,594 | 0.0% | 0.04% | +2.4% | |
| BAC | BANK AMERICA CORP COMstock | $274,485 | -4.6% | 10,025 | 0.0% | 0.04% | -2.4% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $254,779 | +12.4% | 10,228 | 0.0% | 0.04% | +18.8% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $245,018 | -3.5% | 4,875 | 0.0% | 0.04% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $230,397 | +3.9% | 5,167 | 0.0% | 0.03% | +9.7% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $233,774 | -5.4% | 5,644 | 0.0% | 0.03% | -2.9% | |
| ETN | EATON CORP PLC SHSstock | $224,797 | +6.1% | 1,054 | 0.0% | 0.03% | +10.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $220,936 | -14.0% | 1,481 | 0.0% | 0.03% | -8.3% | |
| WMT | WALMART INC COMstock | $218,784 | +1.7% | 1,368 | 0.0% | 0.03% | +3.2% | |
| TJX | TJX COS INC NEW COMstock | $217,223 | +4.8% | 2,444 | 0.0% | 0.03% | +10.3% | |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $191,673 | -1.9% | 11,022 | 0.0% | 0.03% | 0.0% |
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.