Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $812 Million
  • Q1 2024

Heartwood Wealth Advisors LLC has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $812 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $90.9M, Vanguard Small Cap ETF with a value of $79.5M, Vanguard Ftse Developed Market with a value of $44.8M, Schwab Strategic Tr Us Emergin with a value of $37.4M, and Vanguard Mid Cap ETF with a value of $34.4M.

Examining the 13F form we can see an increase of $61.1M in the current position value, from $751M to 812M.

Below you can find more details about Heartwood Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $812 Million
ETFs: $769 Million
Technology: $8.93 Million
Industrials: $7.32 Million
Financial Services: $6.64 Million
Healthcare: $4.3 Million
Consumer Defensive: $4.27 Million
Consumer Cyclical: $3.97 Million
Communication Services: $2.99 Million
Other: $4.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.9 Million 11.19% of portfolio
379,080
Q1 2024 Reduced 7.81%
$0
$79.5 Million 9.79% of portfolio
347,720
Q1 2024 Reduced 0.84%
$0
$44.8 Million 5.51% of portfolio
891,974
Q1 2024 Reduced 34.18%
$0
$37.4 Million 4.61% of portfolio
1,482,228
Q1 2024 Reduced 17.47%
$0
$34.4 Million 4.24% of portfolio
137,623
Q1 2024 Reduced 0.35%
$0
$31.5 Million 3.88% of portfolio
687,316
Q1 2024 Added 2.8%
$0
$31.3 Million 3.85% of portfolio
258,660
Q1 2024 Added 4.08%
$0
$30.5 Million 3.76% of portfolio
128,065
Q1 2024 New
$0
$28.1 Million 3.47% of portfolio
726,290
Q1 2024 Added 11.3%
$0
$22.8 Million 2.8% of portfolio
232,351
Q1 2024 Added 8.43%
$0
$22.5 Million 2.78% of portfolio
891,977
Q1 2024 Added 8.16%
$0
$22.5 Million 2.77% of portfolio
777,557
Q1 2024 Added 8.05%
$0
$21.1 Million 2.6% of portfolio
205,124
Q1 2024 Added 0.81%
$0
$21.1 Million 2.6% of portfolio
161,684
Q1 2024 New
$0
$19.1 Million 2.35% of portfolio
117,388
Q1 2024 Reduced 15.85%
$0
$17.5 Million 2.15% of portfolio
345,200
Q1 2024 Added 6.67%
$0
$16.8 Million 2.07% of portfolio
48,744
Q1 2024 Reduced 21.4%
$0
$16.7 Million 2.06% of portfolio
663,399
Q1 2024 Added 7.27%
$0
$16.4 Million 2.02% of portfolio
569,438
Q1 2024 Reduced 3.0%
$0
$15.2 Million 1.87% of portfolio
190,240
Q1 2024 Reduced 21.46%
$0
$15.1 Million 1.86% of portfolio
140,263
Q1 2024 Added 5.15%
$0
$12 Million 1.48% of portfolio
156,703
Q1 2024 New
$0
$11.2 Million 1.38% of portfolio
103,917
Q1 2024 Added 4.45%
$0
$9.37 Million 1.15% of portfolio
89,424
Q1 2024 Reduced 28.66%
$0
$8.15 Million 1.0% of portfolio
86,113
Q1 2024 Added 7.82%
$0
$7.54 Million 0.93% of portfolio
368,881
Q1 2024 Added 7.77%
$0
$7.48 Million 0.92% of portfolio
68,690
Q1 2024 Added 5.48%
$0
$5.56 Million 0.69% of portfolio
220,216
Q1 2024 Added 7.54%
$0
$4.34 Million 0.53% of portfolio
106,619
Q1 2024 Added 33.05%
$0
$4.15 Million 0.51% of portfolio
115,854
Q1 2024 Reduced 14.76%
$0
$3.6 Million 0.44% of portfolio
128,420
Q1 2024 Reduced 0.83%
$0
$3.37 Million 0.42% of portfolio
49,004
Q1 2024 Added 3.41%
$0
$2.98 Million 0.37% of portfolio
15,528
Q1 2024 Reduced 0.14%
$0
$2.97 Million 0.37% of portfolio
71,066
Q1 2024 Reduced 5.23%
$0
$2.79 Million 0.34% of portfolio
58,744
Q1 2024 Reduced 23.61%
$3.09T
$2.59 Million 0.32% of portfolio
6,155
Q1 2024 Reduced 0.11%
$0
$2.42 Million 0.3% of portfolio
11,603
Q1 2024 Reduced 48.68%
$3.09T
$2.29 Million 0.28% of portfolio
13,328
Q1 2024 Added 0.09%
$539B
$2.01 Million 0.25% of portfolio
4,776
Q1 2024 Reduced 0.23%
$0
$1.81 Million 0.22% of portfolio
9,661
Q3 2023 Added 9.15%
$0
$1.51 Million 0.19% of portfolio
25,117
Q1 2024 Reduced 2.26%
$0
$1.47 Million 0.18% of portfolio
27,195
Q1 2024 Added 24.28%
$143B
$1.35 Million 0.17% of portfolio
5,509
Q4 2023 Added 28.33%
$383B
$1.39 Million 0.17% of portfolio
8,757
Q1 2024 Added 112.03%
$594B
$1.27 Million 0.16% of portfolio
6,363
Q1 2024 Reduced 41.96%
$0
$1.21 Million 0.15% of portfolio
24,437
Q1 2024 Added 11.39%
$0
$1.1 Million 0.14% of portfolio
7,437
Q1 2024 Added 5.46%
$150B
$1.1 Million 0.13% of portfolio
5,743
Q1 2024 Reduced 4.08%
$164B
$1.05 Million 0.13% of portfolio
3,702
Q1 2024 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $812 Million
  • Prior Value $751 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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