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CIK: 0001794935
Total reported value
$1.3B
$1.3B
157 檔
22.3%
In Q1 2024, Heartwood Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 157 disclosed stock positions.
During Q1 2024, Heartwood Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 11.19% | +0.57% | -7.81% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 9.79% | +0.54% | -0.84% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.51% | +0.13% | -34.18% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.61% | +0.05% | -17.47% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.23% | +0.15% | -0.35% | |
| 6 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 3.88% | -0.15% | +2.80% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.85% | -0.06% | +4.08% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 3.76% | +0.20% | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.46% | -0.76% | +11.30% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | -0.25% | +8.43% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.78% | — | +8.16% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.77% | -0.28% | +8.05% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.60% | +0.34% | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.60% | +0.16% | +0.81% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | -0.02% | -15.85% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.15% | -0.01% | +6.67% | |
| 17 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 2.08% | +0.17% | +24.76% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | +0.08% | -21.40% | |
| 19 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.06% | -0.03% | +7.27% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 2.02% | -0.32% | -3.00% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | -0.06% | -21.46% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.85% | -0.17% | +5.15% | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.48% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.38% | -0.01% | +4.45% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.15% | -0.02% | -28.66% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | -0.09% | +7.82% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.93% | — | +7.77% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | -0.07% | +5.48% | |
| 29 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.69% | — | +7.54% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | +33.05% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.01% | -14.76% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.44% | -0.05% | -0.83% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | -0.02% | +3.41% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | +0.04% | -0.14% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | +0.03% | -5.23% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.34% | -0.02% | -23.61% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | -0.11% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.06% | -48.68% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.05% | +0.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | -0.23% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.22% | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.19% | -0.01% | -2.26% | |
| 43 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.18% | — | +24.28% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +112.03% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | -41.96% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.15% | -0.02% | +11.39% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.14% | -0.01% | +5.46% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -4.08% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | -0.53% |
According to official SEC Form 13F filings, Heartwood Wealth Advisors LLC reported a total U.S. public equity portfolio value of $1.3B across 157 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, VB, VEA) accounted for 22.3% of total reported equity market value during Q1 2024.
During Q1 2024, Heartwood Wealth Advisors LLC's top holdings by market value included VV (11.2%)、VB (9.8%)、VEA (5.5%). The largest single position, VV, represented 11.2% of total portfolio value.
In Q1 2024, Heartwood Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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