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Size ($ in 1000's)
At 03/31/2024: $812,219
At 12/31/2023: $751,127
Heartwood Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heartwood Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Heartwood Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Heartwood Wealth Advisors LLC.
In the Heartwood Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heartwood Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Heartwood Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD LARGE CAP ETF (VV) |
379,080 |
-32,136 |
$90,888 | | VV | 379,080 | -32,136 | $90,888 | | VANGUARD SMALL CAP ETF (VB) |
347,720 |
-2,936 |
$79,485 | | VB | 347,720 | -2,936 | $79,485 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
891,974 |
-463,207 |
$44,750 | | VEA | 891,974 | -463,207 | $44,750 | | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
1,482,228 |
-313,768 |
$37,426 | | SCHE | 1,482,228 | -313,768 | $37,426 | | VANGUARD MID CAP ETF (VO) |
137,623 |
-482 |
$34,386 | | VO | 137,623 | -482 | $34,386 | | INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV) |
687,316 |
+18,711 |
$31,500 | | RDIV | 687,316 | +18,711 | $31,500 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
258,660 |
+10,140 |
$31,295 | | VYM | 258,660 | +10,140 | $31,295 | | VANGUARD RUSSELL 1000 ETF (VONE) |
128,065 |
+128,065 |
$30,520 | | VONE | 128,065 | +128,065 | $30,520 | | VANECK JUNIOR GOLD MINERS ETF (GDXJ) |
726,290 |
+73,743 |
$28,136 | | GDXJ | 726,290 | +73,743 | $28,136 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
232,351 |
+18,067 |
$22,756 | | AGG | 232,351 | +18,067 | $22,756 | | SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
891,977 |
+67,315 |
$22,549 | | SPAB | 891,977 | +67,315 | $22,549 | | SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) |
777,557 |
+57,949 |
$22,487 | | SPTS | 777,557 | +57,949 | $22,487 | | ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
161,684 |
+161,684 |
$21,137 | | IJT | 161,684 | +161,684 | $21,137 | | ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
205,124 |
+1,652 |
$21,079 | | IJS | 205,124 | +1,652 | $21,079 | | VANGUARD VALUE ETF (VTV) |
117,388 |
-22,113 |
$19,118 | | VTV | 117,388 | -22,113 | $19,118 | | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
345,200 |
+21,590 |
$17,467 | | VTEB | 345,200 | +21,590 | $17,467 | | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK) |
574,516 |
+114,001 |
$16,916 | | GTEK | 574,516 | +114,001 | $16,916 | | VANGUARD GROWTH ETF (VUG) |
48,744 |
-13,271 |
$16,778 | | VUG | 48,744 | -13,271 | $16,778 | | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP) |
663,399 |
+44,987 |
$16,698 | | IBMP | 663,399 | +44,987 | $16,698 | | GLOBAL X URANIUM ETF (URA) |
569,438 |
-17,636 |
$16,417 | | URA | 569,438 | -17,636 | $16,417 | | ISHARES MSCI EAFE ETF (EFA) |
190,240 |
-51,982 |
$15,193 | | EFA | 190,240 | -51,982 | $15,193 | | ISHARES TIPS BOND ETF (TIP) |
140,263 |
+6,867 |
$15,066 | | TIP | 140,263 | +6,867 | $15,066 | | VANGUARD EXTENDED DURATION TREASURY ETF (EDV) |
156,703 |
+156,703 |
$12,003 | | EDV | 156,703 | +156,703 | $12,003 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
103,917 |
+4,428 |
$11,181 | | MUB | 103,917 | +4,428 | $11,181 | | ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
89,424 |
-35,923 |
$9,365 | | SUB | 89,424 | -35,923 | $9,365 | | ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
86,113 |
+6,247 |
$8,148 | | TLT | 86,113 | +6,247 | $8,148 | | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) |
368,881 |
+26,595 |
$7,536 | | BSCP | 368,881 | +26,595 | $7,536 | | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
68,690 |
+3,566 |
$7,482 | | LQD | 68,690 | +3,566 | $7,482 | | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ) |
220,216 |
+15,436 |
$5,565 | | IBMQ | 220,216 | +15,436 | $5,565 | | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) |
106,619 |
+26,486 |
$4,340 | | SPYD | 106,619 | +26,486 | $4,340 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
115,854 |
-20,060 |
$4,152 | | SPDW | 115,854 | -20,060 | $4,152 | | ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
128,420 |
-1,072 |
$3,601 | | IDV | 128,420 | -1,072 | $3,601 | | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
49,004 |
+1,616 |
$3,371 | | VYMI | 49,004 | +1,616 | $3,371 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
15,528 |
-21 |
$2,980 | | VBR | 15,528 | -21 | $2,980 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
71,066 |
-3,923 |
$2,968 | | VWO | 71,066 | -3,923 | $2,968 | | ALERIAN MLP ETF (AMLP) |
58,744 |
-18,160 |
$2,788 | | AMLP | 58,744 | -18,160 | $2,788 | | MICROSOFT CORP COM |
6,155 |
-7 |
$2,590 | | MSFT | 6,155 | -7 | $2,590 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
11,603 |
-11,007 |
$2,417 | | XLK | 11,603 | -11,007 | $2,417 | | APPLE INC COM |
13,328 |
+12 |
$2,285 | | AAPL | 13,328 | +12 | $2,285 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$2,008 | | BRK.B | 4,776 | -11 | $2,008 | | VANGUARD MEGA CAP ETF (MGC) |
9,661 |
UNCH |
$1,805 | | MGC | 9,661 | UNCH | $1,805 | | SPDR S&P METALS & MINING ETF (XME) |
25,117 |
-580 |
$1,514 | | XME | 25,117 | -580 | $1,514 | | ALPS SECTOR DIVIDEND DOGS ETF (SDOG) |
27,195 |
+5,313 |
$1,467 | | SDOG | 27,195 | +5,313 | $1,467 | | JOHNSON & JOHNSON COM |
8,757 |
+4,627 |
$1,385 | | JNJ | 8,757 | +4,627 | $1,385 | | UNION PAC CORP COM |
5,509 |
UNCH |
$1,355 | | UNP | 5,509 | UNCH | $1,355 | | JPMORGAN CHASE & CO COM |
6,363 |
-4,601 |
$1,275 | | JPM | 6,363 | -4,601 | $1,275 | | ISHARES U.S. ENERGY ETF (IYE) |
24,437 |
+2,498 |
$1,207 | | IYE | 24,437 | +2,498 | $1,207 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
7,437 |
+385 |
$1,099 | | XLV | 7,437 | +385 | $1,099 | | INTERNATIONAL BUSINESS MACHS COM |
5,743 |
-244 |
$1,097 | | IBM | 5,743 | -244 | $1,097 | | SPDR S&P 500 ETF TRUST (SPY) |
2,068 |
-11 |
$1,082 | | SPY | 2,068 | -11 | $1,082 |
See Full List: All Stocks Held By Heartwood Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heartwood Wealth Advisors LLC
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