Heartwood Wealth Advisors LLC Top Holdings and 13F Report (2024) About Heartwood Wealth Advisors LLCInvestment ActivityHeartwood 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 $101,294,245Vanguard Small-Cap ETF $83,853,972Vanguard FTSE Developed Markets ETF $47,428,450Schwab Emerging Markets Equity ETF $43,808,051Vanguard Mid-Cap ETF $36,845,442 Largest New Holdings this Quarter Vanguard Intermediate-Term Bond ETF $15,847,119 HoldingVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF $8,096,010 HoldingBuilders FirstSource $246,590 HoldingNorfolk Southern $228,869 HoldingAflac $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 TimeMap of 500 Largest Holdings ofHeartwood Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$101,294,245$706,670 ▲0.7%384,72511.2%ETFVBVanguard Small-Cap ETF$83,853,972$712,579 ▲0.9%353,5019.3%ETFVEAVanguard FTSE Developed Markets ETF$47,428,450$85,869 ▼-0.2%898,0965.3%ETFSCHESchwab Emerging Markets Equity ETF$43,808,051$246,308 ▲0.6%1,501,3044.9%ETFVOVanguard Mid-Cap ETF$36,845,442$244,307 ▲0.7%139,6564.1%ETFGDXJVanEck Junior Gold Miners ETF$35,827,516$194,020 ▲0.5%734,0204.0%ETFRDIVInvesco S&P Ultra Dividend Revenue ETF$35,138,304$462,824 ▲1.3%703,6403.9%ETFVYMVanguard High Dividend Yield ETF$33,794,289$357,037 ▲1.1%263,6063.7%ETFVONEVanguard Russell 1000$32,903,016$242,905 ▼-0.7%126,5163.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$24,182,061$252,061 ▲1.1%238,7882.7%FinanceSPABSPDR Portfolio Aggregate Bond ETF$23,958,983$240,932 ▲1.0%916,5642.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$23,825,450$1,081,326 ▲4.8%170,8042.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$23,481,356$231,692 ▲1.0%798,4142.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$22,500,509$202,508 ▲0.9%208,9962.5%ETFVTVVanguard Value ETF$20,655,122$102,473 ▲0.5%118,3202.3%ETFVUGVanguard Growth ETF$18,813,722$71,411 ▲0.4%49,0032.1%ETFVTEBVanguard Tax-Exempt Bond ETF$18,715,901$565,796 ▲3.1%366,1172.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$17,909,572$694,403 ▲4.0%703,7162.0%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$17,827,258$204,767 ▲1.2%585,6622.0%ETFURAGlobal X Uranium ETF$16,621,552$225,189 ▲1.4%580,9701.8%ETFEFAiShares MSCI EAFE ETF$16,090,311$133,724 ▲0.8%192,3991.8%FinanceTIPiShares TIPS Bond ETF$15,921,157$164,158 ▲1.0%144,1221.8%ETFBIVVanguard Intermediate-Term Bond ETF$15,847,119$15,847,119 ▲New Holding202,2091.8%ETFMUBiShares National Muni Bond ETF$11,969,288$464,067 ▲4.0%110,1841.3%ETFSUBiShares Short-Term National Muni Bond ETF$10,008,938$336,516 ▲3.5%94,2551.1%ETFTLTiShares 20+ Year Treasury Bond ETF$8,677,337$86,328 ▲1.0%88,4541.0%ETFVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF$8,096,010$8,096,010 ▲New Holding80,0080.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,979,438$83,379 ▲1.1%70,6270.9%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$5,978,274$224,057 ▲3.9%233,2530.7%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$5,161,235$194,332 ▲3.9%113,0610.6%ETFAAPLApple$5,095,011$129,781 ▼-2.5%21,8670.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,351,4760.0%115,8540.5%ETFIDViShares International Select Dividend ETF$4,086,522$122,129 ▲3.1%135,1810.5%ETFVYMIVanguard International High Dividend Yield ETF$3,746,769$85,020 ▲2.3%51,0320.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,515,757$112,112 ▲3.3%73,4750.4%ETFMSFTMicrosoft$3,369,679$61,533 ▼-1.8%7,8310.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,264,482$109,827 ▲3.5%16,2590.4%ETFAMLPAlerian MLP ETF$2,886,948$59,525 ▲2.1%61,2550.3%ETFBRK.BBerkshire Hathaway$2,775,828$13,808 ▲0.5%6,0310.3%FinanceXLKTechnology Select Sector SPDR Fund$2,619,268$1,806 ▼-0.1%11,6020.3%ETFMGCVanguard Mega Cap ETF$2,093,263$99,187 ▲5.0%10,1300.2%ETFAMZNAmazon.com$1,981,620$35,403 ▲1.8%10,6350.2%Retail/WholesaleGOOGAlphabet$1,869,184$91,954 ▼-4.7%11,1800.2%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$1,684,183$80,988 ▲5.1%26,4310.2%ETFJNJJohnson & Johnson$1,579,761$39,056 ▲2.5%9,7480.2%MedicalSDOGALPS Sector Dividend Dogs ETF$1,542,655$49,299 ▲3.3%26,1600.2%ETFGOOGLAlphabet$1,480,377$38,809 ▼-2.6%8,9260.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,456,410$30,575 ▼-2.1%6,9070.2%FinanceMMM3M$1,351,006$28,844 ▲2.2%9,8830.1%Multi-Sector ConglomeratesUNPUnion Pacific$1,339,619$18,240 ▼-1.3%5,4350.1%TransportationLOWLowe's Companies$1,307,3930.0%4,8270.1%Retail/WholesaleIBMInternational Business Machines$1,306,141$25,866 ▲2.0%5,9080.1%Computer and TechnologyKOCoca-Cola$1,290,318$48,002 ▼-3.6%17,9560.1%Consumer StaplesAMGNAmgen$1,241,797$26,421 ▲2.2%3,8540.1%MedicalIYEiShares U.S. Energy ETF$1,238,437$102,365 ▲9.0%26,7250.1%ETFCSCOCisco Systems$1,226,721$35,391 ▲3.0%23,0500.1%Computer and TechnologyXOMExxon Mobil$1,196,113$3,517 ▲0.3%10,2040.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,186,7270.0%2,0680.1%FinanceXLVHealth Care Select Sector SPDR Fund$1,150,067$1,078 ▲0.1%7,4670.1%ETFIWFiShares Russell 1000 Growth ETF$1,144,909$7,132 ▼-0.6%3,0500.1%ETFMCDMcDonald's$1,138,2580.0%3,7380.1%Retail/WholesaleCATCaterpillar$1,135,812$58,668 ▲5.4%2,9040.1%Industrial ProductsNVDANVIDIA$1,110,812$74,443 ▼-6.3%9,1470.1%Computer and TechnologyCOSTCostco Wholesale$1,043,434$8,865 ▼-0.8%1,1770.1%Retail/WholesaleVZVerizon Communications$1,033,783$26,452 ▲2.6%23,0190.1%Computer and TechnologyHDHome Depot$1,027,992$6,078 ▼-0.6%2,5370.1%Retail/WholesalePEPPepsiCo$1,005,336$17,005 ▼-1.7%5,9120.1%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$975,341$3,165 ▼-0.3%4,0060.1%ETFVVisa$971,673$87,159 ▼-8.2%3,5340.1%Business ServicesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$964,4770.0%36,7140.1%ETFGSThe Goldman Sachs Group$942,194$27,726 ▲3.0%1,9030.1%FinanceDWXSPDR S&P International Dividend ETF$930,6040.0%24,2370.1%ETFIWBiShares Russell 1000 ETF$928,708$7,231 ▼-0.8%2,9540.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$925,6430.0%10,0690.1%ETFIWMiShares Russell 2000 ETF$913,380$15,241 ▲1.7%4,1350.1%FinanceCVXChevron$911,159$38,732 ▲4.4%6,1870.1%Oils/EnergyVOEVanguard Mid-Cap Value ETF$908,268$63,882 ▼-6.6%5,4170.1%ETFDOWDOW$900,029$30,811 ▲3.5%16,4750.1%Basic MaterialsPWRQuanta Services$857,181$29,815 ▼-3.4%2,8750.1%ConstructionMGKVanguard Mega Cap Growth ETF$790,387$7,405 ▼-0.9%2,4550.1%ETFORCLOracle$748,5670.0%4,3930.1%Computer and TechnologyPANWPalo Alto Networks$726,667$36,914 ▼-4.8%2,1260.1%Computer and TechnologyPGProcter & Gamble$704,7510.0%4,0690.1%Consumer StaplesGLDSPDR Gold Shares$692,4780.0%2,8490.1%FinancePCEFInvesco CEF Income Composite ETF$689,850$15,768 ▲2.3%35,0000.1%ETFVBKVanguard Small-Cap Growth ETF$684,4670.0%2,5600.1%ETFWMTWalmart$682,176$51,842 ▲8.2%8,4480.1%Retail/WholesaleSCHFSchwab International Equity ETF$652,944$6,332 ▼-1.0%15,8790.1%ETFINDAiShares MSCI India ETF$638,738$41,264 ▲6.9%10,9130.1%ETFDVYiShares Select Dividend ETF$610,6510.0%4,5210.1%ETFNEENextEra Energy$593,6540.0%7,0230.1%UtilitiesRMDResMed$585,888$30,515 ▼-5.0%2,4000.1%MedicalIJRiShares Core S&P Small-Cap ETF$578,689$7,017 ▲1.2%4,9480.1%ETFMETAMeta Platforms$532,369$113,343 ▼-17.6%9300.1%Computer and TechnologyVOOVanguard S&P 500 ETF$504,9800.0%9570.1%ETFCLColgate-Palmolive$480,2250.0%4,6260.1%Consumer StaplesVDEVanguard Energy ETF$478,4900.0%3,9070.1%ETFBKNGBooking$475,970$126,364 ▼-21.0%1130.1%Retail/WholesaleXYLXylem$470,3090.0%3,4830.1%Business ServicesEWZiShares MSCI Brazil ETF$459,749$35,241 ▲8.3%15,5900.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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