Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $879 Million
  • Q4 2024

Heartwood Wealth Advisors LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $879 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $105M, Vanguard Small Cap ETF with a value of $85.8M, Vanguard Ftse Developed Market with a value of $43.6M, Schwab Strategic Tr Us Emergin with a value of $40.3M, and Vanguard Mid Cap ETF with a value of $37.3M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $894M to 879M.

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

Portfolio value $879 Million
ETFs: $819 Million
Technology: $15.4 Million
Financial Services: $9.33 Million
Industrials: $9.01 Million
Consumer Cyclical: $6.99 Million
Consumer Defensive: $5.83 Million
Communication Services: $5.64 Million
Healthcare: $4.64 Million
Other: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 11.91% of portfolio
388,309
Q4 2024 Added 0.93%
$0
$85.8 Million 9.76% of portfolio
357,040
Q4 2024 Added 1.0%
$0
$43.6 Million 4.96% of portfolio
911,421
Q4 2024 Added 1.48%
$0
$40.3 Million 4.59% of portfolio
1,514,620
Q4 2024 Added 0.89%
$0
$37.3 Million 4.24% of portfolio
141,132
Q4 2024 Added 1.06%
$0
$34.2 Million 3.89% of portfolio
708,949
Q4 2024 Added 0.75%
$0
$34 Million 3.87% of portfolio
127,426
Q4 2024 Added 0.72%
$0
$33.9 Million 3.86% of portfolio
265,737
Q4 2024 Added 0.81%
$0
$31.6 Million 3.59% of portfolio
738,389
Q4 2024 Added 0.6%
$0
$23.3 Million 2.66% of portfolio
172,490
Q4 2024 Added 0.99%
$0
$23.2 Million 2.64% of portfolio
239,198
Q4 2024 Added 0.17%
$0
$23.2 Million 2.63% of portfolio
798,399
Q4 2024 Reduced -0.0%
$0
$22.9 Million 2.61% of portfolio
918,179
Q4 2024 Added 0.18%
$0
$22.9 Million 2.61% of portfolio
211,184
Q4 2024 Added 1.05%
$0
$20 Million 2.27% of portfolio
48,652
Q4 2024 Reduced 0.72%
$0
$19.9 Million 2.27% of portfolio
117,770
Q4 2024 Reduced 0.46%
$0
$18.5 Million 2.11% of portfolio
369,850
Q4 2024 Added 1.02%
$0
$17.8 Million 2.03% of portfolio
709,060
Q4 2024 Added 0.76%
$0
$15.7 Million 1.79% of portfolio
586,722
Q4 2024 Added 0.99%
$0
$15.4 Million 1.75% of portfolio
144,378
Q4 2024 Added 0.18%
$0
$15.1 Million 1.72% of portfolio
202,562
Q4 2024 Added 0.17%
$0
$14.3 Million 1.63% of portfolio
189,627
Q4 2024 Reduced 1.44%
$0
$11.8 Million 1.34% of portfolio
110,990
Q4 2024 Added 0.73%
$0
$10 Million 1.14% of portfolio
94,802
Q4 2024 Added 0.58%
$0
$7.72 Million 0.88% of portfolio
88,387
Q4 2024 Reduced 0.08%
$0
$7.56 Million 0.86% of portfolio
70,770
Q4 2024 Added 0.2%
$0
$5.92 Million 0.67% of portfolio
235,088
Q4 2024 Added 0.79%
$3.79T
$5.16 Million 0.59% of portfolio
20,587
Q4 2024 Reduced 5.85%
$0
$4.89 Million 0.56% of portfolio
112,977
Q4 2024 Reduced 0.07%
$0
$3.95 Million 0.45% of portfolio
115,854
Q1 2024 Reduced 14.76%
$0
$3.71 Million 0.42% of portfolio
135,321
Q4 2024 Added 0.1%
$0
$3.48 Million 0.4% of portfolio
51,196
Q4 2024 Added 0.32%
$3.09T
$3.33 Million 0.38% of portfolio
7,912
Q4 2024 Added 1.03%
$0
$3.22 Million 0.37% of portfolio
16,259
Q3 2024 Added 3.48%
$0
$3.24 Million 0.37% of portfolio
73,507
Q4 2024 Added 0.04%
$0
$2.92 Million 0.33% of portfolio
60,693
Q4 2024 Reduced 0.92%
$615B
$2.74 Million 0.31% of portfolio
6,043
Q4 2024 Added 0.2%
$0
$2.67 Million 0.3% of portfolio
11,490
Q4 2024 Reduced 0.97%
$2.42T
$2.45 Million 0.28% of portfolio
11,158
Q4 2024 Added 4.92%
$0
$2.21 Million 0.25% of portfolio
10,401
Q4 2024 Added 2.68%
$1.25T
$2.14 Million 0.24% of portfolio
11,241
Q4 2024 Added 0.55%
$1.2T
$1.73 Million 0.2% of portfolio
9,135
Q4 2024 Added 2.34%
$784B
$1.66 Million 0.19% of portfolio
6,935
Q4 2024 Added 0.41%
$0
$1.5 Million 0.17% of portfolio
26,431
Q3 2024 Added 5.05%
$0
$1.48 Million 0.17% of portfolio
26,135
Q4 2024 Reduced 0.1%
$249B
$1.37 Million 0.16% of portfolio
23,078
Q4 2024 Added 0.12%
$398B
$1.41 Million 0.16% of portfolio
9,762
Q4 2024 Added 0.14%
$229B
$1.3 Million 0.15% of portfolio
5,913
Q4 2024 Added 0.08%
$299B
$1.28 Million 0.15% of portfolio
9,557
Q4 2024 Added 4.48%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $879 Million
  • Prior Value $894 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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