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Heartwood Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Heartwood Wealth Advisors LLC

Investment Activity

  • Heartwood Wealth Advisors LLC has $1.27 billion in total holdings as of September 30, 2026.
  • Heartwood Wealth Advisors LLC owns shares of 223 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 1.62% of the portfolio was purchased this quarter.
  • About 1.51% of the portfolio was sold this quarter.
  • This quarter, Heartwood Wealth Advisors LLC has purchased 227 new stocks and bought additional shares in 92 stocks.
  • Heartwood Wealth Advisors LLC sold shares of 50 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

46436E460 - iShares iBonds Dec 2031 Term Treasury ETF
$9,665,667 Holding
46654Q559 - JPMORGAN FLEXIBLE DEBT ETF
$259,052 Holding
172908105 - Cintas
$234,657 Holding
01609W102 - Alibaba Group
$224,006 Holding
09290D101 - BLACKROCK INC COM
$211,658 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2031 Term Treasury ETF
496,439 shares (about $9.67M)
ISHARES 0-3 MONTH TREASURY BOND ETF
11,119 shares (about $1.12M)
SPDR Portfolio S&P 500 High Dividend ETF
20,121 shares (about $912.89K)
iShares Core U.S. Aggregate Bond ETF
6,703 shares (about $633.70K)

Largest Sales this Quarter

Apple
1,904 shares (about $634.07K)
SPDR Gold Shares
1,026 shares (about $390.74K)
Vanguard Value ETF
1,724 shares (about $372.52K)
Vanguard Large-Cap ETF
910 shares (about $320.18K)

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
$132,364,914$320,183 ▼-0.2%376,19710.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$108,810,882$237,549 ▼-0.2%382,4778.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$60,914,470$73,787 ▼-0.1%862,6894.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$55,329,606$25,916 ▼0.0%1,517,9594.4%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$51,506,432$231,168 ▼-0.4%149,7284.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$48,542,999$48,777 ▼-0.1%619,0133.8%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$43,589,677$66,523 ▼-0.2%762,7243.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$43,056,205$55,406 ▼-0.1%277,4243.4%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$34,971,825$272,568 ▼-0.8%306,9052.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$31,546,531$69,904 ▼-0.2%196,7602.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$31,512,984$55,595 ▼-0.2%246,0032.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,605,674$633,702 ▲2.2%313,1552.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29,526,086$435,841 ▲1.5%1,029,8602.3%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$29,247,988$629,803 ▲2.2%1,334,9152.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$24,493,645$198,391 ▲0.8%517,1801.9%ETF
GOLDMAN SACHS MUNICIPAL INCOME ETF
$24,478,666$197,835 ▲0.8%501,6121.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$24,029,176$372,522 ▼-1.5%111,2051.9%ETF
Goldman Sachs Future Tech Leaders Equity ETF stock logo
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$23,529,411$1,117,933 ▼-4.5%400,9081.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,099,076$44,695 ▼-0.2%234,1481.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$19,489,709$429,165 ▲2.3%187,3291.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$19,102,670$8,000 ▼0.0%183,8741.5%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$18,072,055$59,137 ▲0.3%453,5021.4%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$17,758,006$141,899 ▲0.8%703,5661.4%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$15,669,611$139,175 ▲0.9%623,2941.2%ETF
STATE STREET MY2028 CORPORATE BOND ETF
$10,024,713$196,085 ▲2.0%407,2570.8%ETF
STATE STREET MY2029 CORPORATE BOND ETF
$9,914,963$201,960 ▲2.1%408,5090.8%ETF
STATE STREET MY2030 CORPORATE BOND ETF
$9,798,665$205,080 ▲2.1%409,4720.8%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$9,682,123$210,382 ▲2.2%456,1660.8%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$9,665,667$9,665,667 ▲New Holding496,4390.8%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$9,588,982$212,593 ▲2.3%504,9490.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,166,762$213,273 ▲2.4%117,8550.7%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$8,456,570$66,444 ▲0.8%360,3140.7%ETF
STATE STREET MY2030 MUNICIPAL BOND ETF
$8,093,849$69,824 ▲0.9%338,4820.6%ETF
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
$7,831,448$67,981 ▲0.9%82,1380.6%ETF
STATE STREET MY2029 MUNICIPAL BOND ETF
$7,768,470$69,833 ▲0.9%325,7220.6%ETF
STATE STREET MY2031 MUNICIPAL BOND ETF
$7,358,942$70,267 ▲1.0%304,6550.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,212,996$28,721 ▲0.4%71,3240.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,031,717$634,070 ▼-8.3%21,1150.6%Technology
VanEck CEF Muni Income ETF stock logo
XMPT
VanEck CEF Muni Income ETF
$6,616,696$64,079 ▲1.0%344,2610.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$6,407,902$27,044 ▲0.4%151,8820.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,810,245$22,419 ▲0.4%97,9640.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,541,9290.0%110,3750.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,230,554$88,219 ▲1.7%10,1980.4%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,909,548$22,855 ▲0.5%36,0890.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,781,166$24,951 ▲0.5%20,6950.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$4,486,957$912,890 ▲25.5%98,8970.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,139,525$2,936 ▼-0.1%21,1470.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,852,320$121,804 ▲3.3%11,1960.3%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,801,350$151,875 ▼-3.8%7,6340.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,423,074$18,400 ▼-0.5%10,0460.3%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,176,880$60,625 ▼-1.9%12,0000.3%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,949,189$79,728 ▲2.8%11,8370.2%Consumer Discretionary
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,847,9430.0%10,0880.2%ETF
Invesco KBW Premium Yield Equity REIT ETF stock logo
KBWY
Invesco KBW Premium Yield Equity REIT ETF
$2,580,548$9,601 ▲0.4%155,0810.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,541,660$20,400 ▼-0.8%84,7220.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,466,055$10,426 ▲0.4%47,5430.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,436,232$50,948 ▲2.1%7,3640.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,399,355$37,744 ▲1.6%6,0390.2%Technology
Invesco S&P SmallCap High Dividend Low Volatility ETF stock logo
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
$2,389,830$9,676 ▲0.4%185,9790.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,330,8520.0%3,0560.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,310,752$101,349 ▼-4.2%2,8500.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,292,666$71,065 ▲3.2%11,2270.2%Energy
Target Corporation stock logo
TGT
Target
$2,242,704$7,364 ▲0.3%14,3130.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,198,596$25,291 ▲1.2%5,2160.2%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,164,396$27,546 ▼-1.3%25,1440.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,139,856$91,321 ▲4.5%75,0300.2%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,023,732$66,407 ▲3.4%13,9270.2%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,020,935$65,088 ▼-3.1%8,8490.2%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,899,536$15,254 ▼-0.8%13,0750.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,877,160$390,742 ▼-17.2%4,9290.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,867,677$7,966 ▼-0.4%6,5650.1%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$1,859,529$40,876 ▲2.2%8,0520.1%Consumer Discretionary
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,831,702$29,484 ▼-1.6%28,2670.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,779,753$10,280 ▲0.6%2,7700.1%Industrials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,774,811$13,183 ▼-0.7%54,3920.1%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,767,148$15,741 ▲0.9%17,0640.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,686,603$9,230 ▼-0.5%61,3980.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,641,215$23,493 ▲1.5%4,4710.1%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,599,852$48,711 ▼-3.0%5,8790.1%Industrials
ISHARES 0-3 MONTH TREASURY BOND ETF
$1,575,340$1,119,461 ▲245.6%15,6470.1%ETF
KIMBERLY-CLARK CORP COM
$1,570,474$3,897 ▲0.2%16,1190.1%Stock
AMPLIFY JUNIOR SILVER MINERS ETF
$1,545,685$36,664 ▲2.4%56,6600.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,525,897$18,925 ▲1.3%2,1770.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,508,215$41,207 ▼-2.7%16,1410.1%Industrials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,449,7610.0%13,8680.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,444,031$10,357 ▲0.7%1,9520.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,440,833$6,905 ▲0.5%8,5550.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,433,976$4,635 ▼-0.3%11,4480.1%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$1,398,348$22,460 ▲1.6%8,5920.1%Stock
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,328,8220.0%6,7960.1%ETF
Visa Inc. stock logo
V
Visa
$1,314,429$20,122 ▼-1.5%3,6580.1%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,278,108$918,283 ▲255.2%11,7430.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,271,2770.0%3,0550.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,257,7050.0%10,0080.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,199,855$1,112 ▼-0.1%11,8680.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,195,100$62,863 ▲5.6%3,4030.1%Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,182,214$34,281 ▲3.0%12,7600.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,163,2480.0%4,1860.1%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,139,3150.0%24,9060.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,132,7640.0%3,8780.1%ETF

Showing largest 100 holdings. View all holdings.
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