 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VONE |
+128,065 | +$30,520 | | IJT |
+161,684 | +$21,137 | | EDV |
+156,703 | +$12,003 | | GS |
+1,797 | +$751 | | MGK |
+2,478 | +$710 | | DIS |
+2,157 | +$264 | | OMI |
+9,394 | +$260 | | VTI |
+865 | +$225 | | LLY |
+287 | +$223 | | VT |
+1,991 | +$220 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| INTC |
-26,455 | -$1,329 | | SILJ |
-76,608 | -$766 | | WBA |
-19,676 | -$514 | | APD |
-798 | -$218 | | MDLZ |
-2,771 | -$201 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GTEK |
+114,001 | +$4,081 | | GDXJ |
+73,743 | +$3,398 | | SPAB |
+67,315 | +$1,405 | | SPTS |
+57,949 | +$1,582 | | IBMP |
+44,987 | +$981 | | BSCP |
+26,595 | +$535 | | SPYD |
+26,486 | +$1,200 | | VTEB |
+21,590 | +$947 | | RDIV |
+18,711 | +$2,282 | | AGG |
+18,067 | +$1,488 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEA |
-463,207 | -$20,163 | | SCHE |
-313,768 | -$7,097 | | EFA |
-51,982 | -$3,058 | | SUB |
-35,923 | -$3,850 | | VV |
-32,136 | +$1,181 | | VTV |
-22,113 | -$1,737 | | SPDW |
-20,060 | -$470 | | AMLP |
-18,160 | -$482 | | URA |
-17,636 | +$161 |
Size ($ in 1000's)
At 03/31/2024: $812,219
At 12/31/2023: $751,127
Heartwood Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heartwood Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Heartwood Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Heartwood Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Heartwood Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Heartwood Wealth Advisors LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
|
|
$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 | | COCA COLA CO COM |
17,349 |
+12,331 |
$1,061 | | KO | 17,349 | +12,331 | $1,061 | | AMGEN INC COM |
3,702 |
-89 |
$1,053 | | AMGN | 3,702 | -89 | $1,053 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
3,069 |
+1,747 |
$1,034 | | IWF | 3,069 | +1,747 | $1,034 | | ALPHABET INC CAP STK CL C |
6,739 |
-108 |
$1,026 | | GOOG | 6,739 | -108 | $1,026 | | MCDONALDS CORP COM |
3,583 |
UNCH |
$1,010 | | MCD | 3,583 | UNCH | $1,010 | | CATERPILLAR INC COM |
2,754 |
+50 |
$1,009 | | CAT | 2,754 | +50 | $1,009 | | CISCO SYS INC COM |
19,835 |
+1,519 |
$990 | | CSCO | 19,835 | +1,519 | $990 | | HOME DEPOT INC COM |
2,568 |
UNCH |
$985 | | HD | 2,568 | UNCH | $985 | | EXXON MOBIL CORP COM |
8,296 |
-655 |
$964 | | XOM | 8,296 | -655 | $964 | | NVIDIA CORPORATION COM |
1,060 |
-17 |
$958 | | NVDA | 1,060 | -17 | $958 | | VANGUARD MID CAP GROWTH ETF (VOT) |
4,019 |
UNCH |
$948 | | VOT | 4,019 | UNCH | $948 | | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) |
36,714 |
UNCH |
$943 | | HYMB | 36,714 | UNCH | $943 | | VERIZON COMMUNICATIONS INC COM |
21,927 |
+1,416 |
$920 | | VZ | 21,927 | +1,416 | $920 | | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
10,069 |
-37 |
$919 | | IJK | 10,069 | -37 | $919 | | CHEVRON CORP NEW COM |
5,802 |
+1,086 |
$915 | | CVX | 5,802 | +1,086 | $915 | | DOW INC COM |
15,564 |
+667 |
$902 | | DOW | 15,564 | +667 | $902 | | AMAZON COM INC COM |
4,982 |
-282 |
$899 | | AMZN | 4,982 | -282 | $899 | | 3M CO COM |
8,278 |
+1,955 |
$878 | | MMM | 8,278 | +1,955 | $878 | | ISHARES RUSSELL 1000 ETF (IWB) |
2,977 |
+2,155 |
$857 | | IWB | 2,977 | +2,155 | $857 | | ISHARES RUSSELL 2000 ETF (IWM) |
4,066 |
+198 |
$855 | | IWM | 4,066 | +198 | $855 | | SPDR S&P INTERNATIONAL DIVIDEND ETF (DWX) |
24,237 |
UNCH |
$852 | | DWX | 24,237 | UNCH | $852 | | VANGUARD MID CAP VALUE ETF (VOE) |
5,417 |
UNCH |
$845 | | VOE | 5,417 | UNCH | $845 | | ISHARES FRONTIER AND SELECT EM ETF (FM) |
29,329 |
+1,144 |
$840 | | FM | 29,329 | +1,144 | $840 | | LOWES COS INC COM |
3,240 |
-23 |
$825 | | LOW | 3,240 | -23 | $825 | | ALPHABET INC CAP STK CL A |
5,200 |
UNCH |
$785 | | GOOGL | 5,200 | UNCH | $785 | | GOLDMAN SACHS GROUP INC COM |
1,797 |
+1,797 |
$751 | | GS | 1,797 | +1,797 | $751 | | VANGUARD MEGA CAP GROWTH ETF (MGK) |
2,478 |
+2,478 |
$710 | | MGK | 2,478 | +2,478 | $710 | | VISA INC COM CL A |
2,442 |
UNCH |
$682 | | V | 2,442 | UNCH | $682 | | PEPSICO INC COM |
3,820 |
+155 |
$669 | | PEP | 3,820 | +155 | $669 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
2,560 |
UNCH |
$667 | | VBK | 2,560 | UNCH | $667 | | PROCTER AND GAMBLE CO COM |
4,069 |
UNCH |
$660 | | PG | 4,069 | UNCH | $660 | | INVESCO CEF INCOME COMPOSITE ETF (PCEF) |
34,000 |
UNCH |
$641 | | PCEF | 34,000 | UNCH | $641 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
16,033 |
-3,505 |
$626 | | SCHF | 16,033 | -3,505 | $626 | | SPDR GOLD SHARES (GLD) |
2,850 |
UNCH |
$586 | | GLD | 2,850 | UNCH | $586 | | ISHARES SELECT DIVIDEND ETF (DVY) |
4,521 |
-1,236 |
$557 | | DVY | 4,521 | -1,236 | $557 | | ORACLE CORP COM |
4,393 |
UNCH |
$552 | | ORCL | 4,393 | UNCH | $552 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
4,799 |
+543 |
$530 | | IJR | 4,799 | +543 | $530 | | ISHARES MSCI INDIA ETF (INDA) |
10,177 |
+1,493 |
$525 | | INDA | 10,177 | +1,493 | $525 | | VANGUARD ENERGY ETF (VDE) |
3,907 |
-131 |
$515 | | VDE | 3,907 | -131 | $515 | | ISHARES MSCI BRAZIL ETF (EWZ) |
14,345 |
+117 |
$465 | | EWZ | 14,345 | +117 | $465 | | APPLIED MATLS INC COM |
2,248 |
UNCH |
$464 | | AMAT | 2,248 | UNCH | $464 | | XYLEM INC COM |
3,483 |
UNCH |
$450 | | XYL | 3,483 | UNCH | $450 | | NEXTERA ENERGY INC COM |
7,023 |
UNCH |
$449 | | NEE | 7,023 | UNCH | $449 | | COSTCO WHSL CORP NEW COM |
611 |
-9 |
$448 | | COST | 611 | -9 | $448 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
2,388 |
-72 |
$428 | | IWD | 2,388 | -72 | $428 | | COLGATE PALMOLIVE CO COM |
4,626 |
UNCH |
$417 | | CL | 4,626 | UNCH | $417 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
6,570 |
-1,162 |
$408 | | SCHX | 6,570 | -1,162 | $408 | | SPDR S&P DIVIDEND ETF (SDY) |
3,010 |
-226 |
$395 | | SDY | 3,010 | -226 | $395 | | ISHARES MSCI BRAZIL SMALL CAP ETF (EWZS) |
27,057 |
-5,939 |
$393 | | EWZS | 27,057 | -5,939 | $393 | | FEDEX CORP COM |
1,355 |
-16 |
$393 | | FDX | 1,355 | -16 | $393 | | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
2,098 |
-4,142 |
$386 | | XLY | 2,098 | -4,142 | $386 | | BANK AMERICA CORP COM |
10,025 |
UNCH |
$380 | | BAC | 10,025 | UNCH | $380 | | ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
3,180 |
-14 |
$376 | | IJJ | 3,180 | -14 | $376 | | UNITED PARCEL SERVICE INC CL B |
2,481 |
UNCH |
$369 | | UPS | 2,481 | UNCH | $369 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
661 |
UNCH |
$368 | | MDY | 661 | UNCH | $368 | | PFIZER INC COM |
13,276 |
+12 |
$368 | | PFE | 13,276 | +12 | $368 | | VANGUARD S&P 500 ETF (VOO) |
746 |
UNCH |
$359 | | VOO | 746 | UNCH | $359 | | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
3,003 |
-125 |
$346 | | ITOT | 3,003 | -125 | $346 | | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
5,835 |
-2,133 |
$336 | | EMXC | 5,835 | -2,133 | $336 | | EATON CORP PLC SHS |
1,074 |
+20 |
$336 | | ETN | 1,074 | +20 | $336 | | DIMENSIONAL U.S. SMALL CAP ETF (DFAS) |
5,302 |
UNCH |
$331 | | DFAS | 5,302 | UNCH | $331 | | UNITEDHEALTH GROUP INC COM |
669 |
UNCH |
$331 | | UNH | 669 | UNCH | $331 | | WATSCO INC COM |
761 |
UNCH |
$329 | | WSO | 761 | UNCH | $329 | | CLOROX CO DEL COM |
2,042 |
UNCH |
$313 | | CLX | 2,042 | UNCH | $313 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
4,875 |
UNCH |
$300 | | SPLG | 4,875 | UNCH | $300 | | AMERICAN TOWER CORP NEW COM |
1,506 |
UNCH |
$298 | | AMT | 1,506 | UNCH | $298 | | CUMMINS INC COM |
1,001 |
UNCH |
$295 | | CMI | 1,001 | UNCH | $295 | | MARKEL GROUP INC COM |
194 |
UNCH |
$295 | | MKL | 194 | UNCH | $295 | | AMERICAN EXPRESS CO COM |
1,221 |
UNCH |
$278 | | AXP | 1,221 | UNCH | $278 | | FIDELITY MSCI ENERGY INDEX ETF (FENY) |
10,723 |
+495 |
$277 | | FENY | 10,723 | +495 | $277 | | BUILDERS FIRSTSOURCE INC COM |
1,272 |
UNCH |
$265 | | BLDR | 1,272 | UNCH | $265 | | DISNEY WALT CO COM |
2,157 |
+2,157 |
$264 | | DIS | 2,157 | +2,157 | $264 | | TRUIST FINL CORP COM |
6,784 |
UNCH |
$264 | | TFC | 6,784 | UNCH | $264 | | OWENS & MINOR INC NEW COM |
9,394 |
+9,394 |
$260 | | OMI | 9,394 | +9,394 | $260 | | RTX CORPORATION COM |
2,633 |
UNCH |
$257 | | RTX | 2,633 | UNCH | $257 | | SCHWAB U.S. SMALL CAP ETF (SCHA) |
5,216 |
-402 |
$257 | | SCHA | 5,216 | -402 | $257 | | VANGUARD CONSUMER STAPLES ETF (VDC) |
1,261 |
UNCH |
$257 | | VDC | 1,261 | UNCH | $257 | | BROOKFIELD CORP CL A LTD VT SH |
6,119 |
UNCH |
$256 | | BN | 6,119 | UNCH | $256 | | CURTISS WRIGHT CORP COM |
1,000 |
UNCH |
$256 | | CW | 1,000 | UNCH | $256 | | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
4,802 |
UNCH |
$255 | | FNF | 4,802 | UNCH | $255 | | CAPITAL ONE FINL CORP COM |
1,704 |
UNCH |
$254 | | COF | 1,704 | UNCH | $254 | | MARTIN MARIETTA MATLS INC COM |
413 |
UNCH |
$254 | | MLM | 413 | UNCH | $254 | | SPDR DOW JONES REIT ETF (RWR) |
2,691 |
+541 |
$254 | | RWR | 2,691 | +541 | $254 | | GENERAL DYNAMICS CORP COM |
896 |
UNCH |
$253 | | GD | 896 | UNCH | $253 | | GLOBAL X MLP ETF (MLPA) |
5,167 |
UNCH |
$249 | | MLPA | 5,167 | UNCH | $249 | | TJX COS INC NEW COM |
2,444 |
UNCH |
$248 | | TJX | 2,444 | UNCH | $248 | | WALMART INC COM |
4,104 |
+2,570 |
$247 | | WMT | 4,104 | +2,570 | $247 | | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) |
6,246 |
-2,348 |
$240 | | FDL | 6,246 | -2,348 | $240 | | KIMBERLY CLARK CORP COM |
1,852 |
UNCH |
$240 | | KMB | 1,852 | UNCH | $240 | | STRYKER CORPORATION COM |
668 |
UNCH |
$239 | | SYK | 668 | UNCH | $239 | | NORFOLK SOUTHN CORP COM |
921 |
UNCH |
$235 | | NSC | 921 | UNCH | $235 | | LAMAR ADVERTISING CO NEW CL A |
1,904 |
UNCH |
$227 | | LAMR | 1,904 | UNCH | $227 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
831 |
+12 |
$225 | | IWO | 831 | +12 | $225 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
865 |
+865 |
$225 | | VTI | 865 | +865 | $225 | | CSX CORP COM |
6,005 |
UNCH |
$223 | | CSX | 6,005 | UNCH | $223 | | ELI LILLY & CO COM |
287 |
+287 |
$223 | | LLY | 287 | +287 | $223 | | VERTEX PHARMACEUTICALS INC COM |
532 |
+9 |
$222 | | VRTX | 532 | +9 | $222 | | DIAGEO PLC SPON ADR NEW |
1,481 |
UNCH |
$220 | | DEO | 1,481 | UNCH | $220 | | VANGUARD TOTAL WORLD STOCK ETF (VT) |
1,991 |
+1,991 |
$220 | | VT | 1,991 | +1,991 | $220 | | ABBVIE INC COM |
1,203 |
-118 |
$219 | | ABBV | 1,203 | -118 | $219 | | VANGUARD S&P MID CAP 400 ETF (IVOO) |
2,100 |
+2,100 |
$216 | | IVOO | 2,100 | +2,100 | $216 | | SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK) |
12,138 |
+1,116 |
$216 | | SPSK | 12,138 | +1,116 | $216 | | TRANE TECHNOLOGIES PLC SHS |
717 |
+717 |
$215 | | TT | 717 | +717 | $215 | | FEDERAL SIGNAL CORP COM |
2,500 |
+2,500 |
$212 | | FSS | 2,500 | +2,500 | $212 | | ISHARES CORE S&P MID CAP ETF (IJH) |
3,460 |
+2,710 |
$210 | | IJH | 3,460 | +2,710 | $210 | | VANECK GOLD MINERS ETF (GDX) |
6,397 |
-1,500 |
$202 | | GDX | 6,397 | -1,500 | $202 | | WELLS FARGO CO NEW COM |
3,483 |
+3,483 |
$202 | | WFC | 3,483 | +3,483 | $202 | | AIR PRODS & CHEMS INC COM |
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$0 (exited) | | APD | 0 | -798 | $0 | | INTEL CORP COM |
|
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$0 (exited) | | INTC | 0 | -26,455 | $0 | | MONDELEZ INTL INC CL A |
|
|
$0 (exited) | | MDLZ | 0 | -2,771 | $0 | | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND |
|
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$0 (exited) | | SILJ | 0 | -76,608 | $0 | | WALGREENS BOOTS ALLIANCE INC COM |
0 |
-19,676 |
$0 (exited) | | WBA | 0 | -19,676 | $0 |
See Summary: Heartwood Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Heartwood Wealth Advisors LLC
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