Heartwood Wealth Advisors LLC 13F Holdings

Holdings from the most recent 13F from Heartwood Wealth Advisors LLC

Filed: 2025-04-21 (Q1 2025) | Holdings: 173 | Value: $876.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VV - VANGUARD LARGE-CAP ETF
Reduce 10% $(10.2M)
10.23%
$89.6M
+36.42%
+21.70%
VB - VANGUARD SMALL-CAP ETF
Reduce 4% $(3.5M)
8.63%
$75.7M
+38.56%
+20.07%
VEA - VANGUARD FTSE DEVELOPED MARKETS ETF
Reduce 3% $(1.6M)
5.11%
$44.7M
+38.23%
+12.72%
SCHE - SCHWAB EMERGING MARKETS EQUITY ETF
Add 1% ($256.1K)
4.80%
$42.0M
+36.23%
+16.04%
GDXJ - VANECK JUNIOR GOLD MINERS ETF
Reduce 13% $(5.3M)
4.22%
$36.9M
+102.62%
+7.54%
VONE - VANGUARD RUSSELL 1000 ETF
Add 10% ($3.2M)
4.06%
$35.6M
+36.22%
+21.59%
VO - VANGUARD MID-CAP ETF
Reduce 4% $(1.4M)
4.01%
$35.1M
RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Reduce 1% $(292.5K)
3.92%
$34.3M
+30.49%
+12.49%
VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Reduce 4% $(1.3M)
3.76%
$32.9M
AGG - ISHARES CORE U.S. AGGREGATE BOND ETF
Add 7% ($1.6M)
2.89%
$25.3M
+6.00%
+1.98%
SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF
Add 5% ($1.1M)
2.79%
$24.5M
IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF
Add 1% ($279.1K)
2.38%
$20.9M
+45.34%
+19.42%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Reduce 4% $(802.5K)
2.36%
$20.7M
+36.45%
+17.77%
VTEB - VANGUARD TAX-EXEMPT BOND ETF
Add 7% ($1.4M)
2.25%
$19.7M
+7.52%
+1.30%
VTV - VANGUARD VALUE ETF
Reduce 4% $(740.5K)
2.24%
$19.6M
+29.21%
+12.31%
IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
Add 6% ($1.1M)
2.17%
$19.0M
+3.83%
+1.78%
TIP - ISHARES TIPS BOND ETF
Add 6% ($894.3K)
1.93%
$16.9M
+5.05%
+2.23%
BIV - VANGUARD INTERMEDIATE-TERM BOND ETF
Add 7% ($1.0M)
1.89%
$16.5M
+6.26%
+2.52%
GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
Reduce 8% $(1.4M)
1.84%
$16.2M
+73.07%
+29.67%
EFA - ISHARES MSCI EAFE ETF
Add 4% ($643.5K)
1.84%
$16.1M
+30.48%
+11.13%
VUG - VANGUARD GROWTH ETF
Reduce 17% $(3.2M)
1.70%
$14.9M
+40.91%
+29.14%
URA - GLOBAL X URANIUM ETF
Add 7% ($916.3K)
1.64%
$14.4M
+157.37%
+78.76%
SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Add 4% ($430.3K)
1.19%
$10.4M
TLT - ISHARES 20 YEAR TREASURY BOND ETF
Add 16% ($1.3M)
1.07%
$9.3M
+3.89%
+0.77%
VTEI - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Add 10% ($765.6K)
0.99%
$8.7M
+6.90%
+1.74%
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Add 9% ($656.9K)
0.95%
$8.3M
+7.82%
+3.80%
MYCJ - SPDR SSGA MY2030 CORPORATE BOND ETF
New Purchase
0.94%
$8.2M
+6.88%
+3.17%
MYCI - SPDR SSGA MY2029 CORPORATE BOND ETF
New Purchase
0.93%
$8.2M
+6.17%
+2.65%
MYCH - SPDR SSGA MY2028 CORPORATE BOND ETF
New Purchase
0.92%
$8.1M
+5.32%
+1.99%
IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
Add 8% ($446.5K)
0.73%
$6.4M
+4.66%
+2.43%
MYMJ - SPDR SSGA MY2030 MUNICIPAL BOND ETF
New Purchase
0.64%
$5.6M
+6.46%
+2.18%
MYMI - SPDR SSGA MY2029 MUNICIPAL BOND ETF
New Purchase
0.64%
$5.6M
+5.69%
+1.93%
SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Add 1% ($51.5K)
0.58%
$5.1M
+18.06%
+9.03%
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Add 12% ($518.2K)
0.54%
$4.7M
+47.44%
+15.37%
AAPL - APPLE INC COM
Reduce 1% $(46.6K)
0.52%
$4.5M
+34.89%
+9.46%
SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Reduce 2% $(72.2K)
0.47%
$4.1M
+38.10%
+12.94%
VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Add 8% ($295.3K)
0.46%
$4.1M
+39.66%
+11.39%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
Reduce 3% $(102.1K)
0.37%
$3.2M
+36.29%
+15.96%
AMLP - ALERIAN MLP ETF
Add 2% ($70.3K)
0.37%
$3.2M
+16.30%
+3.00%
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
0.37%
$3.2M
-7.61%
-7.02%
MSFT - MICROSOFT CORP COM
Reduce 1% $(22.5K)
0.34%
$2.9M
+16.54%
+39.30%
VBR - VANGUARD SMALL CAP VALUE ETF
Reduce 8% $(231.4K)
0.32%
$2.8M
XLK - TECHNOLOGY SELECT SECTOR SPDR FUND
Reduce 4% $(101.4K)
0.26%
$2.3M
+60.61%
+36.17%
IJR - ISHARES CORE S&P SMALL CAP ETF
New Purchase
0.26%
$2.3M
+40.80%
+18.54%
MGC - VANGUARD MEGA CAP ETF
Add 2% ($34.4K)
0.24%
$2.1M
AMZN - AMAZON COM INC COM
Reduce 1% $(10.7K)
0.24%
$2.1M
+47.02%
+33.93%
MCD - MCDONALDS CORP COM
New Purchase
0.24%
$2.1M
+0.74%
-3.49%
JNJ - JOHNSON & JOHNSON COM
Add 13% ($216.8K)
0.21%
$1.8M
+53.01%
+7.50%
JPM - JPMORGAN CHASE & CO. COM
0.19%
$1.7M
GOOG - ALPHABET INC CAP STK CL C
Reduce 4% $(77.2K)
0.19%
$1.7M
MUB - ISHARES NATIONAL MUNI BOND ETF
Reduce 100%
0.00%
$0.00
SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF
Reduce 100%
0.00%
$0.00
GOOGL - ALPHABET INC CAP STK CL A
Reduce 100%
0.00%
$0.00
XME - SPDR S&P METALS & MINING ETF
Reduce 100%
0.00%
$0.00
IBM - INTERNATIONAL BUSINESS MACHS COM
Reduce 100%
0.00%
$0.00
CSCO - CISCO SYS INC COM
Reduce 100%
0.00%
$0.00
SDOG - ALPS SECTOR DIVIDEND DOGS ETF
Reduce 100%
0.00%
$0.00