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Heartwood Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Heartwood Wealth Advisors LLC

Investment Activity

  • Heartwood Wealth Advisors LLC has $1.07 billion in total holdings as of September 30, 2025.
  • Heartwood Wealth Advisors LLC owns shares of 631 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 2.12% of the portfolio was sold this quarter.
  • This quarter, Heartwood Wealth Advisors LLC has purchased 183 new stocks and bought additional shares in 84 stocks.
  • Heartwood Wealth Advisors LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46436E858 - iShares iBonds Dec 2026 Term Treasury ETF
$15,913,874 Holding
921909768 - Vanguard Total International Stock ETF
$597,303 Holding
69608A108 - PALANTIR TECHNOLOGIES INC CL A
$517,161 Holding
922908652 - Vanguard Extended Market ETF
$317,569 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2026 Term Treasury ETF
693,415 shares (about $15.91M)
SPDR Nuveen ICE High Yield Municipal Bond ETF
358,982 shares (about $8.95M)
Vanguard Small-Cap ETF
3,112 shares (about $791.32K)
Vanguard Large-Cap ETF
2,529 shares (about $778.58K)

Largest Sales this Quarter

VanEck Junior Gold Miners ETF
124,556 shares (about $12.33M)
iShares Short-Term National Muni Bond ETF
79,385 shares (about $8.48M)
SPDR S&P Metals & Mining ETF
8,386 shares (about $781.49K)
Berkshire Hathaway
801 shares (about $402.69K)
Howmet Aerospace
1,709 shares (about $335.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartwood Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$109,200,097$778,578 0.7%354,70710.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$88,763,808$791,319 0.9%349,0798.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53,427,908$335,372 0.6%891,6545.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$51,985,799$12,334,781 -19.2%524,9504.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$51,432,547$355,391 0.7%1,541,2814.8%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$42,452,359$26,002 -0.1%140,4084.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$40,826,923$711,438 1.8%138,9903.8%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$37,713,824$654,471 1.8%723,5963.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$37,297,907$454,000 1.2%264,6183.5%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$30,252,764$52,485 0.2%634,6292.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,053,171$484,308 1.9%259,8822.4%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$24,861,718$359,698 1.5%847,9442.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$24,623,416$670,950 2.8%222,6552.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$24,496,056$671,701 2.8%173,1172.3%ETF
Goldman Sachs Future Tech Leaders Equity ETF stock logo
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$21,723,850$211,239 1.0%556,8792.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,997,655$67,136 0.3%112,5942.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$20,255,017$577,257 2.9%404,5341.9%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$19,650,065$446,016 2.3%771,3471.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,116,295$31,175 0.2%39,8581.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,382,386$68,814 0.4%196,8771.7%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$17,362,109$322,093 1.9%156,1061.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$17,196,355$307,753 1.8%220,2121.6%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$15,913,874$15,913,874 New Holding693,4151.5%Manufacturing
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$9,864,701$8,949,421 977.8%395,6960.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,412,571$167,748 1.8%105,3210.9%ETF
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
$9,188,422$211,295 2.4%91,5820.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,768,230$160,405 1.9%78,6600.8%Finance
SPDR SSGA MY2030 CORPORATE BOND ETF
$8,566,265$160,566 1.9%341,7620.8%ETF
SPDR SSGA MY2029 CORPORATE BOND ETF
$8,495,211$162,651 2.0%338,6570.8%ETF
SPDR SSGA MY2028 CORPORATE BOND ETF
$8,438,272$164,106 2.0%335,7180.8%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$6,638,350$154,430 2.4%258,9060.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$5,979,836$291,194 5.1%163,6070.6%ETF
SPDR SSGA MY2030 MUNICIPAL BOND ETF
$5,801,722$141,845 2.5%234,0820.5%ETF
SPDR SSGA MY2029 MUNICIPAL BOND ETF
$5,781,520$141,388 2.5%234,5920.5%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$5,458,332$309,452 6.0%124,0530.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,178,920$98,033 -1.9%20,3390.5%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,015,427$235,749 4.9%59,2280.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,882,510$9,970 0.2%114,1040.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,644,976$4,662 0.1%8,9680.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,477,194$216,177 5.1%82,6360.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,109,397$402,695 -8.9%8,1740.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,189,506$50,925 1.6%15,2820.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,119,626$29,877 1.0%11,0680.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,068,518$152,933 5.2%25,8230.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,577,490$23,624 0.9%10,5830.2%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,398,184$2,685 -0.1%9,8250.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,393,3130.0%10,9000.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,306,5330.0%9,4880.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,301,062$20,188 -0.9%7,2950.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$2,227,305$72,633 3.4%7,3290.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,199,452$81,770 3.9%11,8620.2%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,973,188$8,476,732 -81.1%18,4790.2%ETF
AMPLIFY JUNIOR SILVER MINERS ETF
$1,945,979$33,088 1.7%84,2780.2%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$1,877,841$144,938 8.4%117,7330.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,874,749$355 0.0%5,2740.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,784,560$107,704 6.4%38,0260.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,781,190$206,058 13.1%67,6230.2%ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF stock logo
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
$1,772,701$138,723 8.5%132,0940.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,673,758$72,388 4.5%24,4630.2%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,619,642$781,491 -32.5%17,3800.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,555,860$69,143 4.7%10,1260.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,554,419$70,540 4.8%5,5090.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,536,4340.0%2,3060.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,421,967$84,956 6.4%21,4410.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,419,5210.0%2,9750.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,403,822$102,802 7.9%9,0400.1%Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,390,682$32,171 2.4%4,9280.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,372,128$7,091 -0.5%5,8050.1%Transportation
Visa Inc. stock logo
V
Visa
$1,371,665$2,731 0.2%4,0180.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,365,8840.0%2,9160.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,313,478$926 -0.1%1,4190.1%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,304,704$92,422 7.6%56,0440.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,303,118$2,130 -0.2%12,2370.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,280,275$158,974 14.2%45,8880.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,274,644$6,785 0.5%5,0720.1%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$1,246,456$13,781 1.1%4,4320.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,228,051$34,764 2.9%27,9420.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,176,6290.0%4,0050.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,161,6190.0%2,8030.1%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,151,385$933 0.1%6,1710.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,121,432$26,164 2.4%8,0580.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,092,3920.0%2,6960.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,064,6430.0%2,9130.1%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,063,4860.0%24,9060.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,024,943$25,406 2.5%4,2360.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,022,844$42,055 -3.9%9,0720.1%Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$994,7820.0%2,4720.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$972,266$12,359 -1.3%6,9230.1%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$964,5580.0%10,0590.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$945,7000.0%5,4170.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$939,428$73,271 8.5%11,1930.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$889,0050.0%4,3660.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$887,244$103 0.0%8,6090.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$761,9070.0%2,5600.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$761,223$25,993 3.5%16,0190.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718,9580.0%9790.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$718,755$718,755 New Holding5,5170.1%ETF
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$698,9500.0%35,0000.1%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$685,097$16,294 2.4%23,7140.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$679,129$93,082 15.9%1,1090.1%ETF

Showing largest 100 holdings. View all holdings.
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