Free Trial

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

About Heartwood Wealth Advisors LLC

Investment Activity

  • Heartwood Wealth Advisors LLC has $903.25 million in total holdings as of September 30, 2024.
  • Heartwood Wealth Advisors LLC owns shares of 174 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 3.93% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Heartwood Wealth Advisors LLC has purchased 172 new stocks and bought additional shares in 63 stocks.
  • Heartwood Wealth Advisors LLC sold shares of 51 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
$8,096,010 Holding
Builders FirstSource
$246,590 Holding
Norfolk Southern
$228,869 Holding
Aflac
$224,271 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
202,209 shares (about $15.85M)
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
80,008 shares (about $8.10M)
iShares S&P Small-Cap 600 Growth ETF
7,752 shares (about $1.08M)
Vanguard Small-Cap ETF
3,004 shares (about $712.58K)
Vanguard Large-Cap ETF
2,684 shares (about $706.67K)

Largest Sales this Quarter

Vanguard Russell 1000
934 shares (about $242.91K)
United Parcel Service
1,453 shares (about $198.10K)
Air Products and Chemicals
471 shares (about $140.24K)
Apple
557 shares (about $129.78K)
Booking
30 shares (about $126.36K)

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
$101,294,245$706,670 0.7%384,72511.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$83,853,972$712,579 0.9%353,5019.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47,428,450$85,869 -0.2%898,0965.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$43,808,051$246,308 0.6%1,501,3044.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$36,845,442$244,307 0.7%139,6564.1%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$35,827,516$194,020 0.5%734,0204.0%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$35,138,304$462,824 1.3%703,6403.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$33,794,289$357,037 1.1%263,6063.7%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$32,903,016$242,905 -0.7%126,5163.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$24,182,061$252,061 1.1%238,7882.7%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$23,958,983$240,932 1.0%916,5642.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$23,825,450$1,081,326 4.8%170,8042.6%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$23,481,356$231,692 1.0%798,4142.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$22,500,509$202,508 0.9%208,9962.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,655,122$102,473 0.5%118,3202.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,813,722$71,411 0.4%49,0032.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$18,715,901$565,796 3.1%366,1172.1%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$17,909,572$694,403 4.0%703,7162.0%ETF
Goldman Sachs Future Tech Leaders Equity ETF stock logo
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
$17,827,258$204,767 1.2%585,6622.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$16,621,552$225,189 1.4%580,9701.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,090,311$133,724 0.8%192,3991.8%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,921,157$164,158 1.0%144,1221.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,847,119$15,847,119 New Holding202,2091.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,969,288$464,067 4.0%110,1841.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$10,008,938$336,516 3.5%94,2551.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,677,337$86,328 1.0%88,4541.0%ETF
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
$8,096,010$8,096,010 New Holding80,0080.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,979,438$83,379 1.1%70,6270.9%Finance
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$5,978,274$224,057 3.9%233,2530.7%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$5,161,235$194,332 3.9%113,0610.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,095,011$129,781 -2.5%21,8670.6%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,351,4760.0%115,8540.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$4,086,522$122,129 3.1%135,1810.5%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,746,769$85,020 2.3%51,0320.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,515,757$112,112 3.3%73,4750.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,369,679$61,533 -1.8%7,8310.4%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,264,482$109,827 3.5%16,2590.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,886,948$59,525 2.1%61,2550.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,775,828$13,808 0.5%6,0310.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,619,268$1,806 -0.1%11,6020.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,093,263$99,187 5.0%10,1300.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,981,620$35,403 1.8%10,6350.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,869,184$91,954 -4.7%11,1800.2%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,684,183$80,988 5.1%26,4310.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,579,761$39,056 2.5%9,7480.2%Medical
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$1,542,655$49,299 3.3%26,1600.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,480,377$38,809 -2.6%8,9260.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,456,410$30,575 -2.1%6,9070.2%Finance
3M stock logo
MMM
3M
$1,351,006$28,844 2.2%9,8830.1%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$1,339,619$18,240 -1.3%5,4350.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,307,3930.0%4,8270.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,306,141$25,866 2.0%5,9080.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,290,318$48,002 -3.6%17,9560.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,241,797$26,421 2.2%3,8540.1%Medical
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,238,437$102,365 9.0%26,7250.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,226,721$35,391 3.0%23,0500.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,196,113$3,517 0.3%10,2040.1%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,186,7270.0%2,0680.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,150,067$1,078 0.1%7,4670.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,144,909$7,132 -0.6%3,0500.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,138,2580.0%3,7380.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,135,812$58,668 5.4%2,9040.1%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,110,812$74,443 -6.3%9,1470.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,043,434$8,865 -0.8%1,1770.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,033,783$26,452 2.6%23,0190.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,027,992$6,078 -0.6%2,5370.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,005,336$17,005 -1.7%5,9120.1%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$975,341$3,165 -0.3%4,0060.1%ETF
Visa Inc. stock logo
V
Visa
$971,673$87,159 -8.2%3,5340.1%Business Services
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$964,4770.0%36,7140.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$942,194$27,726 3.0%1,9030.1%Finance
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$930,6040.0%24,2370.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$928,708$7,231 -0.8%2,9540.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$925,6430.0%10,0690.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$913,380$15,241 1.7%4,1350.1%Finance
Chevron Co. stock logo
CVX
Chevron
$911,159$38,732 4.4%6,1870.1%Oils/Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$908,268$63,882 -6.6%5,4170.1%ETF
Dow Inc. stock logo
DOW
DOW
$900,029$30,811 3.5%16,4750.1%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$857,181$29,815 -3.4%2,8750.1%Construction
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$790,387$7,405 -0.9%2,4550.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$748,5670.0%4,3930.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$726,667$36,914 -4.8%2,1260.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$704,7510.0%4,0690.1%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$692,4780.0%2,8490.1%Finance
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$689,850$15,768 2.3%35,0000.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$684,4670.0%2,5600.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$682,176$51,842 8.2%8,4480.1%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$652,944$6,332 -1.0%15,8790.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$638,738$41,264 6.9%10,9130.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$610,6510.0%4,5210.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$593,6540.0%7,0230.1%Utilities
ResMed Inc. stock logo
RMD
ResMed
$585,888$30,515 -5.0%2,4000.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$578,689$7,017 1.2%4,9480.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$532,369$113,343 -17.6%9300.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$504,9800.0%9570.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$480,2250.0%4,6260.1%Consumer Staples
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$478,4900.0%3,9070.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$475,970$126,364 -21.0%1130.1%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$470,3090.0%3,4830.1%Business Services
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$459,749$35,241 8.3%15,5900.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data