Heartwood Wealth Advisors LLC 13F Holdings

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

Filed: 2025-07-08 (Q2 2025) | Holdings: 183 | Value: $957.6M | 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
Add 1% ($1.0M)
10.49%
$100.5M
+13.21%
+8.28%
VB - VANGUARD SMALL-CAP ETF
Add 1% ($1.1M)
8.56%
$82.0M
+16.24%
+5.54%
VEA - VANGUARD FTSE DEVELOPED MARKETS ETF
Add 1% ($326.3K)
5.27%
$50.5M
+22.89%
+6.03%
SCHE - SCHWAB EMERGING MARKETS EQUITY ETF
4.82%
$46.1M
+20.28%
+11.01%
GDXJ - VANECK JUNIOR GOLD MINERS ETF
Add 1% ($248.0K)
4.58%
$43.9M
+99.45%
+50.46%
VONE - VANGUARD RUSSELL 1000 ETF
4.12%
$39.5M
+13.21%
+7.87%
VO - VANGUARD MID-CAP ETF
Add 1% ($239.8K)
3.99%
$38.2M
VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Add 2% ($804.4K)
3.64%
$34.8M
RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Add 1% ($386.7K)
3.55%
$34.0M
+15.12%
+4.51%
AGG - ISHARES CORE U.S. AGGREGATE BOND ETF
2.64%
$25.3M
+4.33%
+2.86%
URA - GLOBAL X URANIUM ETF
Add 1% ($265.0K)
2.57%
$24.6M
+57.96%
+40.45%
SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF
2.56%
$24.5M
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Add 1% ($309.5K)
2.34%
$22.4M
+15.83%
+3.76%
IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF
Add 1% ($252.8K)
2.25%
$21.5M
+22.16%
+6.54%
GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
Add 1% ($248.8K)
2.08%
$19.9M
+32.53%
+10.45%
VTV - VANGUARD VALUE ETF
Reduce 1% $(220.7K)
2.07%
$19.8M
+15.28%
+4.75%
VTEB - VANGUARD TAX-EXEMPT BOND ETF
Reduce 1% $(217.9K)
2.01%
$19.3M
+5.36%
+3.20%
IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
2.00%
$19.1M
+2.13%
+0.78%
EFA - ISHARES MSCI EAFE ETF
Reduce 1% $(121.7K)
1.83%
$17.5M
+17.06%
+4.89%
VUG - VANGUARD GROWTH ETF
Reduce 1% $(158.3K)
1.82%
$17.4M
+10.89%
+10.66%
TIP - ISHARES TIPS BOND ETF
Add 1% ($86.1K)
1.76%
$16.9M
+3.61%
+2.59%
BIV - VANGUARD INTERMEDIATE-TERM BOND ETF
1.75%
$16.7M
+4.25%
+2.88%
SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Reduce 1% $(107.7K)
1.09%
$10.4M
TLT - ISHARES 20 YEAR TREASURY BOND ETF
Add 1% ($65.0K)
0.95%
$9.1M
+3.49%
+4.62%
VTEI - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Add 1% ($125.6K)
0.92%
$8.8M
+4.58%
+2.61%
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Add 1% ($44.6K)
0.88%
$8.5M
+4.46%
+3.64%
MYCJ - SPDR SSGA MY2030 CORPORATE BOND ETF
Add 1% ($46.5K)
0.87%
$8.3M
+4.04%
+2.20%
MYCI - SPDR SSGA MY2029 CORPORATE BOND ETF
Add 1% ($47.4K)
0.87%
$8.3M
+3.83%
+1.98%
MYCH - SPDR SSGA MY2028 CORPORATE BOND ETF
Add 1% ($88.7K)
0.86%
$8.2M
+3.62%
+1.81%
IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
0.67%
$6.4M
+2.42%
+1.26%
MYMJ - SPDR SSGA MY2030 MUNICIPAL BOND ETF
0.58%
$5.6M
+3.91%
+2.11%
MYMI - SPDR SSGA MY2029 MUNICIPAL BOND ETF
0.58%
$5.6M
+3.37%
+1.71%
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Add 2% ($124.7K)
0.56%
$5.4M
+29.80%
+4.50%
SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Add 3% ($122.2K)
0.52%
$5.0M
+9.63%
+0.79%
SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
0.48%
$4.6M
+22.52%
+6.23%
VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Add 2% ($99.4K)
0.47%
$4.5M
+25.91%
+5.20%
MSFT - MICROSOFT CORP COM
Add 14% ($550.6K)
0.47%
$4.5M
-15.51%
+4.59%
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
Add 49% ($1.4M)
0.46%
$4.4M
-0.39%
+4.14%
AAPL - APPLE INC COM
Add 2% ($71.2K)
0.44%
$4.3M
+26.09%
+21.38%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
Add 10% ($365.8K)
0.41%
$3.9M
+20.11%
+10.31%
VBR - VANGUARD SMALL CAP VALUE ETF
0.31%
$2.9M
XLK - TECHNOLOGY SELECT SECTOR SPDR FUND
0.29%
$2.8M
+18.69%
+12.98%
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 14% ($327.4K)
0.28%
$2.7M
+19.11%
+5.22%
AMZN - AMAZON COM INC COM
Reduce 2% $(44.3K)
0.25%
$2.4M
+12.95%
+3.02%
MGC - VANGUARD MEGA CAP ETF
Reduce 7% $(165.5K)
0.23%
$2.2M
JPM - JPMORGAN CHASE & CO. COM
Add 6% ($128.1K)
0.22%
$2.1M
MCD - MCDONALDS CORP COM
Add 7% ($143.7K)
0.22%
$2.1M
+6.86%
+1.10%
GOOG - ALPHABET INC CAP STK CL C
Reduce 2% $(46.3K)
0.19%
$1.9M
AMLP - ALERIAN MLP ETF
Reduce 42% $(1.3M)
0.18%
$1.7M
+12.66%
-4.47%
JNJ - JOHNSON & JOHNSON COM
Add 3% ($53.8K)
0.18%
$1.7M
+53.43%
+23.55%