| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSK | Exit | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $0 | – | -11,022 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -817 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -1,893 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -7,890 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,368 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,444 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,481 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,054 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,852 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -5,644 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -5,167 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,001 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -425 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -4,875 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,495 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,418 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -10,228 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -2,042 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -10,025 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -5,018 | -100.0% | -0.04% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -5,302 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -194 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -8,594 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -761 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -632 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -746 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -3,128 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,033 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,178 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,248 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -3,483 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -3,194 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -668 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,355 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,460 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -3,946 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -3,317 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -8,684 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -7,769 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,581 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -18,248 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -8,117 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -14,228 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -13,272 | -100.0% | -0.06% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $0 | – | -32,996 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -7,983 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -4,393 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,133 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,904 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -4,649 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -14,804 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -4,038 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -2,560 | -100.0% | -0.08% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -33,100 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -6,310 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -4,069 | -100.0% | -0.09% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -2,685 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -3,665 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,130 | -100.0% | -0.10% | – |
| SILJ | Exit | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $0 | – | -76,608 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -5,264 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,263 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,868 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -21,369 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -5,353 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -5,417 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -10,106 | -100.0% | -0.11% | – |
| FM | Exit | ISHARES FRONTIER AND SELECT EM ETFetf | $0 | – | -28,185 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,704 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -14,905 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -2,568 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -4,019 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -4,717 | -100.0% | -0.12% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -24,237 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,780 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -4,293 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -36,714 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -2,057 | -100.0% | -0.13% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -7,064 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -6,978 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,583 | -100.0% | -0.14% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,066 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -27,737 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -18,242 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,792 | -100.0% | -0.15% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -21,939 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -8,951 | -100.0% | -0.16% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -24,487 | -100.0% | -0.17% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -25,697 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -9,907 | -100.0% | -0.21% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -9,661 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -4,787 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -10,509 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -6,052 | -100.0% | -0.28% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -15,549 | -100.0% | -0.37% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -74,712 | -100.0% | -0.43% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -47,412 | -100.0% | -0.43% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY ETFetf | $0 | – | -43,663 | -100.0% | -0.45% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -129,560 | -100.0% | -0.48% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -78,310 | -100.0% | -0.49% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -181,114 | -100.0% | -0.50% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | -86,027 | -100.0% | -0.51% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -169,029 | -100.0% | -0.52% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -21,908 | -100.0% | -0.53% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -98,536 | -100.0% | -0.54% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -148,064 | -100.0% | -0.68% | – |
| IBMQ | Exit | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $0 | – | -206,216 | -100.0% | -0.74% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -64,914 | -100.0% | -0.98% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -100,107 | -100.0% | -1.51% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | -287,864 | -100.0% | -1.68% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -126,383 | -100.0% | -1.92% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -142,369 | -100.0% | -2.04% | – |
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $0 | – | -622,754 | -100.0% | -2.25% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -325,400 | -100.0% | -2.31% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -583,008 | -100.0% | -2.32% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -241,407 | -100.0% | -2.45% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -63,507 | -100.0% | -2.55% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -200,270 | -100.0% | -2.64% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -139,145 | -100.0% | -2.83% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -823,570 | -100.0% | -2.96% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -214,171 | -100.0% | -2.97% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -273,097 | -100.0% | -3.03% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -641,572 | -100.0% | -3.05% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -677,656 | -100.0% | -3.50% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -248,900 | -100.0% | -3.79% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -136,170 | -100.0% | -4.18% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,779,025 | -100.0% | -6.28% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,337,752 | -100.0% | -8.63% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -345,629 | -100.0% | -9.64% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -406,113 | -100.0% | -11.72% | – |
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.