Heartwood Wealth Advisors LLC 13F Holdings

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

Filed: 2026-01-12 (Q4 2025) | Holdings: 202 | Value: $1.1B | 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% ($990.0K)
10.38%
$112.7M
+0.83%
-1.43%
VB - VANGUARD SMALL-CAP ETF
Add 1% ($993.4K)
8.39%
$91.0M
+2.79%
+1.53%
GDXJ - VANECK JUNIOR GOLD MINERS ETF
Reduce 1% $(338.8K)
5.47%
$59.4M
+1.12%
+0.82%
VEA - VANGUARD FTSE DEVELOPED MARKETS ETF
Add 1% ($605.2K)
5.19%
$56.3M
+6.06%
+5.41%
SCHE - SCHWAB EMERGING MARKETS EQUITY ETF
4.67%
$50.7M
+3.39%
+1.78%
VONE - VANGUARD RUSSELL 1000 ETF
3.99%
$43.3M
+0.91%
-1.22%
VO - VANGUARD MID-CAP ETF
Add 1% ($349.7K)
3.75%
$40.7M
VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Add 1% ($457.3K)
3.54%
$38.4M
RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Add 2% ($703.4K)
3.53%
$38.4M
+4.40%
+3.38%
URA - GLOBAL X URANIUM ETF
2.49%
$27.0M
+5.88%
-0.04%
AGG - ISHARES CORE U.S. AGGREGATE BOND ETF
Add 2% ($515.3K)
2.44%
$26.5M
+0.22%
+0.26%
IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF
Add 1% ($290.7K)
2.36%
$25.6M
+4.05%
+3.42%
SPTS - STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
Add 1% ($329.0K)
2.32%
$25.2M
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Add 1% ($304.6K)
2.28%
$24.7M
+5.10%
+4.50%
GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
2.06%
$22.3M
+15.39%
+9.71%
VTV - VANGUARD VALUE ETF
1.97%
$21.4M
+3.24%
+3.26%
VTEB - VANGUARD TAX-EXEMPT BOND ETF
1.88%
$20.4M
+0.24%
+0.26%
VUG - VANGUARD GROWTH ETF
Add 1% ($237.6K)
1.81%
$19.7M
-1.06%
-4.95%
IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
1.80%
$19.5M
+0.51%
+0.51%
EFA - ISHARES MSCI EAFE ETF
Reduce 1% $(242.9K)
1.72%
$18.7M
+3.81%
+3.61%
TIP - ISHARES TIPS BOND ETF
Add 2% ($354.5K)
1.61%
$17.5M
+0.81%
+0.89%
BIV - VANGUARD INTERMEDIATE-TERM BOND ETF
Add 2% ($328.3K)
1.61%
$17.5M
+0.16%
+0.20%
IBTG - ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Add 2% ($344.5K)
1.49%
$16.2M
+0.87%
+0.87%
HYMB - STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
Add 1% ($50.4K)
0.91%
$9.9M
+1.19%
+1.15%
VTEI - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
0.85%
$9.2M
-0.10%
-0.06%
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Add 2% ($210.5K)
0.82%
$8.9M
-0.04%
+0.13%
MYCJ - STATE STREET MY2030 CORPORATE BOND ETF
Add 2% ($170.9K)
0.80%
$8.7M
+0.52%
+0.46%
MYCI - STATE STREET MY2029 CORPORATE BOND ETF
Add 2% ($175.8K)
0.80%
$8.7M
+0.49%
+0.45%
TLT - ISHARES 20 YEAR TREASURY BOND ETF
Reduce 6% $(560.3K)
0.79%
$8.6M
-0.72%
-0.18%
MYCH - STATE STREET MY2028 CORPORATE BOND ETF
Add 1% ($100.2K)
0.78%
$8.5M
+0.54%
+0.50%
IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Add 6% ($416.0K)
0.63%
$6.9M
+11.11%
+11.44%
IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
0.61%
$6.6M
+0.05%
-0.05%
MYMJ - STATE STREET MY2030 MUNICIPAL BOND ETF
Add 1% ($60.7K)
0.54%
$5.9M
+0.26%
+0.20%
MYMI - STATE STREET MY2029 MUNICIPAL BOND ETF
Add 1% ($61.0K)
0.54%
$5.8M
+0.43%
+0.58%
VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Add 7% ($396.6K)
0.53%
$5.7M
+8.51%
+8.41%
AAPL - APPLE INC COM
Add 3% ($168.8K)
0.52%
$5.7M
+1.90%
+0.28%
SPYD - STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Add 3% ($164.4K)
0.51%
$5.5M
+5.19%
+4.39%
SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
0.47%
$5.1M
+6.01%
+5.32%
MSFT - MICROSOFT CORP COM
Add 11% ($467.2K)
0.44%
$4.8M
-11.26%
-18.84%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
Add 4% ($195.5K)
0.43%
$4.6M
+3.70%
+1.86%
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
Reduce 1% $(24.1K)
0.38%
$4.1M
-4.52%
-3.50%
VBR - VANGUARD SMALL CAP VALUE ETF
Add 9% ($306.2K)
0.33%
$3.5M
GOOGL - ALPHABET INC CAP STK CL A
Add 16% ($489.5K)
0.32%
$3.5M
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 9% ($264.5K)
0.31%
$3.4M
+4.50%
+3.80%
GOOG - ALPHABET INC CAP STK CL C
Reduce 1% $(43.3K)
0.30%
$3.3M
XLK - STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Add 105% ($1.7M)
0.30%
$3.3M
+3.65%
-0.72%
AMZN - AMAZON COM INC COM
Add 10% ($244.0K)
0.25%
$2.8M
+1.29%
-2.69%
JNJ - JOHNSON & JOHNSON COM
New Purchase
0.23%
$2.5M
+12.33%
+13.97%
MGC - VANGUARD MEGA CAP ETF
Add 2% ($60.3K)
0.23%
$2.5M
SILJ - AMPLIFY JUNIOR SILVER MINERS ETF
New Purchase
0.22%
$2.4M
-2.78%
-3.48%
JPM - JPMORGAN CHASE & CO. COM
Reduce 100%
0.00%
$0.00
MCD - MCDONALDS CORP COM
Reduce 100%
0.00%
$0.00