Heartwood Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Heartwood Wealth Advisors LLC

Investment Activity

  • Heartwood Wealth Advisors LLC has $812.22 million in total holdings as of March 31, 2024.
  • Heartwood Wealth Advisors LLC owns shares of 157 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 11.29% of the portfolio was purchased this quarter.
  • About 8.15% of the portfolio was sold this quarter.
  • This quarter, Heartwood Wealth Advisors LLC has purchased 148 new stocks and bought additional shares in 47 stocks.
  • Heartwood Wealth Advisors LLC sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

The Goldman Sachs Group
$750,589 Holding

Largest Purchases this Quarter

Vanguard Russell 1000 Index Fund ETF Shares
128,065 shares (about $30.52M)
iShares S&P Small-Cap 600 Growth ETF
161,684 shares (about $21.14M)
Vanguard Extended Duration Treasury ETF
156,703 shares (about $12.00M)
Goldman Sachs Future Tech Leaders Equity ETF
114,001 shares (about $3.36M)
VanEck Junior Gold Miners ETF
73,743 shares (about $2.86M)

Largest Sales this Quarter

Schwab Emerging Markets Equity ETF
313,768 shares (about $7.92M)
Vanguard Large-Cap ETF
32,136 shares (about $7.70M)
Vanguard Growth ETF
13,271 shares (about $4.57M)
iShares MSCI EAFE ETF
51,982 shares (about $4.15M)

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
$90,888,245$7,704,929 -7.8%379,08011.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$79,485,315$671,140 -0.8%347,7209.8%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$44,750,336$23,239,095 -34.2%891,9745.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$37,426,257$7,922,642 -17.5%1,482,2284.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$34,386,483$120,433 -0.3%137,6234.2%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$31,499,692$857,525 2.8%687,3163.9%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$31,295,273$1,226,839 4.1%258,6603.9%ETF
Vanguard Russell 1000 Index Fund ETF Shares stock logo
VONE
Vanguard Russell 1000 Index Fund ETF Shares
$30,520,451$30,520,451 New Holding128,0653.8%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$28,136,475$2,856,804 11.3%726,2903.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,756,457$1,769,482 8.4%232,3512.8%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$22,549,179$1,701,723 8.2%891,9772.8%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$22,486,948$1,675,885 8.1%777,5572.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$21,136,949$21,136,949 New Holding161,6842.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$21,078,542$169,760 0.8%205,1242.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,117,810$3,601,323 -15.9%117,3882.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$17,467,120$1,092,454 6.7%345,2002.2%ETF
Goldman Sachs Future Tech Leaders Equity ETF stock logo
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$16,916,451$3,356,725 24.8%574,5162.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,777,685$4,567,878 -21.4%48,7442.1%ETF
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$16,697,753$1,132,323 7.3%663,3992.1%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$16,416,898$508,446 -3.0%569,4382.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,192,550$4,151,278 -21.5%190,2401.9%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,065,649$737,584 5.1%140,2631.9%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$12,003,450$12,003,450 New Holding156,7031.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,181,469$476,453 4.5%103,9171.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$9,365,376$3,762,216 -28.7%89,4241.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,148,012$591,091 7.8%86,1131.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$7,536,239$543,336 7.8%368,8810.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,481,715$388,409 5.5%68,6900.9%Finance
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$5,564,858$390,068 7.5%220,2160.7%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$4,340,459$1,078,245 33.1%106,6190.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,152,207$718,950 -14.8%115,8540.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,600,897$30,059 -0.8%128,4200.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,371,475$111,181 3.4%49,0040.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,979,513$4,029 -0.1%15,5280.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,968,408$163,863 -5.2%71,0660.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,787,990$861,874 -23.6%58,7440.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,589,532$2,945 -0.1%6,1550.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,416,557$2,292,428 -48.7%11,6030.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,285,485$2,058 0.1%13,3280.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,008,404$4,626 -0.2%4,7760.2%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,805,3510.0%9,6610.2%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,514,053$34,962 -2.3%25,1170.2%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$1,467,170$286,636 24.3%27,1950.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,385,270$731,945 112.0%8,7570.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,354,8280.0%5,5090.2%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,274,509$921,580 -42.0%6,3630.2%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,207,188$123,401 11.4%24,4370.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,098,668$56,876 5.5%7,4370.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,096,683$46,594 -4.1%5,7430.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,081,883$5,755 -0.5%2,0680.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,061,412$754,411 245.7%17,3490.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,052,553$25,304 -2.3%3,7020.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,034,406$588,826 132.1%3,0690.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,026,080$16,444 -1.6%6,7390.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,010,2270.0%3,5830.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,009,148$18,321 1.8%2,7540.1%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$989,965$75,813 8.3%19,8350.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$985,0850.0%2,5680.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$964,327$76,137 -7.3%8,2960.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$957,774$15,361 -1.6%1,0600.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$947,6400.0%4,0190.1%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$943,1830.0%36,7140.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$920,057$59,415 6.9%21,9270.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$918,796$3,376 -0.4%10,0690.1%ETF
Chevron Co. stock logo
CVX
Chevron
$915,207$171,306 23.0%5,8020.1%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$901,623$38,639 4.5%15,5640.1%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$898,653$50,867 -5.4%4,9820.1%Retail/Wholesale
3M stock logo
MMM
3M
$878,047$207,367 30.9%8,2780.1%Multi-Sector Conglomerates
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$857,465$620,704 262.2%2,9770.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$855,080$41,639 5.1%4,0660.1%Finance
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$851,9310.0%24,2370.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$844,5640.0%5,4170.1%ETF
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$840,276$32,776 4.1%29,3290.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$825,325$5,859 -0.7%3,2400.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$784,8360.0%5,2000.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750,589$750,589 New Holding1,7970.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$710,220$710,220 New Holding2,4780.1%ETF
Visa Inc. stock logo
V
Visa
$681,5130.0%2,4420.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$668,538$27,127 4.2%3,8200.1%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$667,4430.0%2,5600.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$660,1950.0%4,0690.1%Consumer Staples
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$640,9000.0%34,0000.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$625,608$136,765 -17.9%16,0330.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$586,3020.0%2,8500.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$556,897$152,251 -21.5%4,5210.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$551,8050.0%4,3930.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$530,358$60,009 12.8%4,7990.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$525,031$77,024 17.2%10,1770.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$514,552$17,253 -3.2%3,9070.1%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$465,065$3,793 0.8%14,3450.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$463,6050.0%2,2480.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$450,1430.0%3,4830.1%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$448,8400.0%7,0230.1%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$447,637$6,594 -1.5%6110.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$427,715$12,896 -2.9%2,3880.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$416,5710.0%4,6260.1%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$407,734$72,114 -15.0%6,5700.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$395,032$29,660 -7.0%3,0100.0%ETF
iShares MSCI Brazil Small-Cap ETF stock logo
EWZS
iShares MSCI Brazil Small-Cap ETF
$393,409$86,353 -18.0%27,0570.0%ETF
FedEx Co. stock logo
FDX
FedEx
$392,598$4,636 -1.2%1,3550.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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