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 Holdings

Vanguard Large-Cap ETF: $101,294,245
Vanguard Small-Cap ETF: $83,853,972
Vanguard FTSE Developed Markets ETF: $47,428,450
Schwab Emerging Markets Equity ETF: $43,808,051
Vanguard Mid-Cap ETF: $36,845,442

Largest New Holdings this Quarter

Vanguard Intermediate-Term Bond ETF: $15,847,119 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$101,294,245	$706,670 ▲	0.7%	384,725	11.2%	ETF
VB Vanguard Small-Cap ETF	$83,853,972	$712,579 ▲	0.9%	353,501	9.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$47,428,450	$85,869 ▼	-0.2%	898,096	5.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$43,808,051	$246,308 ▲	0.6%	1,501,304	4.9%	ETF
VO Vanguard Mid-Cap ETF	$36,845,442	$244,307 ▲	0.7%	139,656	4.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$35,827,516	$194,020 ▲	0.5%	734,020	4.0%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$35,138,304	$462,824 ▲	1.3%	703,640	3.9%	ETF
VYM Vanguard High Dividend Yield ETF	$33,794,289	$357,037 ▲	1.1%	263,606	3.7%	ETF
VONE Vanguard Russell 1000	$32,903,016	$242,905 ▼	-0.7%	126,516	3.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$24,182,061	$252,061 ▲	1.1%	238,788	2.7%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$23,958,983	$240,932 ▲	1.0%	916,564	2.7%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$23,825,450	$1,081,326 ▲	4.8%	170,804	2.6%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$23,481,356	$231,692 ▲	1.0%	798,414	2.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$22,500,509	$202,508 ▲	0.9%	208,996	2.5%	ETF
VTV Vanguard Value ETF	$20,655,122	$102,473 ▲	0.5%	118,320	2.3%	ETF
VUG Vanguard Growth ETF	$18,813,722	$71,411 ▲	0.4%	49,003	2.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$18,715,901	$565,796 ▲	3.1%	366,117	2.1%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$17,909,572	$694,403 ▲	4.0%	703,716	2.0%	ETF
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$17,827,258	$204,767 ▲	1.2%	585,662	2.0%	ETF
URA Global X Uranium ETF	$16,621,552	$225,189 ▲	1.4%	580,970	1.8%	ETF
EFA iShares MSCI EAFE ETF	$16,090,311	$133,724 ▲	0.8%	192,399	1.8%	Finance
TIP iShares TIPS Bond ETF	$15,921,157	$164,158 ▲	1.0%	144,122	1.8%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$15,847,119	$15,847,119 ▲	New Holding	202,209	1.8%	ETF
MUB iShares National Muni Bond ETF	$11,969,288	$464,067 ▲	4.0%	110,184	1.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$10,008,938	$336,516 ▲	3.5%	94,255	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,677,337	$86,328 ▲	1.0%	88,454	1.0%	ETF
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	$8,096,010	$8,096,010 ▲	New Holding	80,008	0.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,979,438	$83,379 ▲	1.1%	70,627	0.9%	Finance
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$5,978,274	$224,057 ▲	3.9%	233,253	0.7%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$5,161,235	$194,332 ▲	3.9%	113,061	0.6%	ETF
AAPL Apple	$5,095,011	$129,781 ▼	-2.5%	21,867	0.6%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$4,351,476		0.0%	115,854	0.5%	ETF
IDV iShares International Select Dividend ETF	$4,086,522	$122,129 ▲	3.1%	135,181	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,746,769	$85,020 ▲	2.3%	51,032	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,515,757	$112,112 ▲	3.3%	73,475	0.4%	ETF
MSFT Microsoft	$3,369,679	$61,533 ▼	-1.8%	7,831	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,264,482	$109,827 ▲	3.5%	16,259	0.4%	ETF
AMLP Alerian MLP ETF	$2,886,948	$59,525 ▲	2.1%	61,255	0.3%	ETF
BRK.B Berkshire Hathaway	$2,775,828	$13,808 ▲	0.5%	6,031	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$2,619,268	$1,806 ▼	-0.1%	11,602	0.3%	ETF
MGC Vanguard Mega Cap ETF	$2,093,263	$99,187 ▲	5.0%	10,130	0.2%	ETF
AMZN Amazon.com	$1,981,620	$35,403 ▲	1.8%	10,635	0.2%	Retail/Wholesale
GOOG Alphabet	$1,869,184	$91,954 ▼	-4.7%	11,180	0.2%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$1,684,183	$80,988 ▲	5.1%	26,431	0.2%	ETF
JNJ Johnson & Johnson	$1,579,761	$39,056 ▲	2.5%	9,748	0.2%	Medical
SDOG ALPS Sector Dividend Dogs ETF	$1,542,655	$49,299 ▲	3.3%	26,160	0.2%	ETF
GOOGL Alphabet	$1,480,377	$38,809 ▼	-2.6%	8,926	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,456,410	$30,575 ▼	-2.1%	6,907	0.2%	Finance
MMM 3M	$1,351,006	$28,844 ▲	2.2%	9,883	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$1,339,619	$18,240 ▼	-1.3%	5,435	0.1%	Transportation
LOW Lowe's Companies	$1,307,393		0.0%	4,827	0.1%	Retail/Wholesale
IBM International Business Machines	$1,306,141	$25,866 ▲	2.0%	5,908	0.1%	Computer and Technology
KO Coca-Cola	$1,290,318	$48,002 ▼	-3.6%	17,956	0.1%	Consumer Staples
AMGN Amgen	$1,241,797	$26,421 ▲	2.2%	3,854	0.1%	Medical
IYE iShares U.S. Energy ETF	$1,238,437	$102,365 ▲	9.0%	26,725	0.1%	ETF
CSCO Cisco Systems	$1,226,721	$35,391 ▲	3.0%	23,050	0.1%	Computer and Technology
XOM Exxon Mobil	$1,196,113	$3,517 ▲	0.3%	10,204	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,186,727		0.0%	2,068	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$1,150,067	$1,078 ▲	0.1%	7,467	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,144,909	$7,132 ▼	-0.6%	3,050	0.1%	ETF
MCD McDonald's	$1,138,258		0.0%	3,738	0.1%	Retail/Wholesale
CAT Caterpillar	$1,135,812	$58,668 ▲	5.4%	2,904	0.1%	Industrial Products
NVDA NVIDIA	$1,110,812	$74,443 ▼	-6.3%	9,147	0.1%	Computer and Technology
COST Costco Wholesale	$1,043,434	$8,865 ▼	-0.8%	1,177	0.1%	Retail/Wholesale
VZ Verizon Communications	$1,033,783	$26,452 ▲	2.6%	23,019	0.1%	Computer and Technology
HD Home Depot	$1,027,992	$6,078 ▼	-0.6%	2,537	0.1%	Retail/Wholesale
PEP PepsiCo	$1,005,336	$17,005 ▼	-1.7%	5,912	0.1%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$975,341	$3,165 ▼	-0.3%	4,006	0.1%	ETF
V Visa	$971,673	$87,159 ▼	-8.2%	3,534	0.1%	Business Services
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$964,477		0.0%	36,714	0.1%	ETF
GS The Goldman Sachs Group	$942,194	$27,726 ▲	3.0%	1,903	0.1%	Finance
DWX SPDR S&P International Dividend ETF	$930,604		0.0%	24,237	0.1%	ETF
IWB iShares Russell 1000 ETF	$928,708	$7,231 ▼	-0.8%	2,954	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$925,643		0.0%	10,069	0.1%	ETF
IWM iShares Russell 2000 ETF	$913,380	$15,241 ▲	1.7%	4,135	0.1%	Finance
CVX Chevron	$911,159	$38,732 ▲	4.4%	6,187	0.1%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$908,268	$63,882 ▼	-6.6%	5,417	0.1%	ETF
DOW DOW	$900,029	$30,811 ▲	3.5%	16,475	0.1%	Basic Materials
PWR Quanta Services	$857,181	$29,815 ▼	-3.4%	2,875	0.1%	Construction
MGK Vanguard Mega Cap Growth ETF	$790,387	$7,405 ▼	-0.9%	2,455	0.1%	ETF
ORCL Oracle	$748,567		0.0%	4,393	0.1%	Computer and Technology
PANW Palo Alto Networks	$726,667	$36,914 ▼	-4.8%	2,126	0.1%	Computer and Technology
PG Procter & Gamble	$704,751		0.0%	4,069	0.1%	Consumer Staples
GLD SPDR Gold Shares	$692,478		0.0%	2,849	0.1%	Finance
PCEF Invesco CEF Income Composite ETF	$689,850	$15,768 ▲	2.3%	35,000	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$684,467		0.0%	2,560	0.1%	ETF
WMT Walmart	$682,176	$51,842 ▲	8.2%	8,448	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$652,944	$6,332 ▼	-1.0%	15,879	0.1%	ETF
INDA iShares MSCI India ETF	$638,738	$41,264 ▲	6.9%	10,913	0.1%	ETF
DVY iShares Select Dividend ETF	$610,651		0.0%	4,521	0.1%	ETF
NEE NextEra Energy	$593,654		0.0%	7,023	0.1%	Utilities
RMD ResMed	$585,888	$30,515 ▼	-5.0%	2,400	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$578,689	$7,017 ▲	1.2%	4,948	0.1%	ETF
META Meta Platforms	$532,369	$113,343 ▼	-17.6%	930	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$504,980		0.0%	957	0.1%	ETF
CL Colgate-Palmolive	$480,225		0.0%	4,626	0.1%	Consumer Staples
VDE Vanguard Energy ETF	$478,490		0.0%	3,907	0.1%	ETF
BKNG Booking	$475,970	$126,364 ▼	-21.0%	113	0.1%	Retail/Wholesale
XYL Xylem	$470,309		0.0%	3,483	0.1%	Industrial Products
EWZ iShares MSCI Brazil ETF	$459,749	$35,241 ▲	8.3%	15,590	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Heartwood Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Heartwood Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartwood Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools