Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $836 Million
  • Q2 2024

Heartwood Wealth Advisors LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $836 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $95.4M, Vanguard Small Cap ETF with a value of $76.4M, Vanguard Ftse Developed Market with a value of $44.5M, Schwab Strategic Tr Us Emergin with a value of $39.7M, and Vanguard Mid Cap ETF with a value of $33.6M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $812M to 836M.

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

Portfolio value $836 Million
ETFs: $777 Million
Technology: $14.1 Million
Industrials: $8.56 Million
Financial Services: $8.03 Million
Consumer Cyclical: $5.84 Million
Healthcare: $5.7 Million
Consumer Defensive: $5.68 Million
Communication Services: $5.6 Million
Other: $4.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.4 Million 11.41% of portfolio
382,041
Q2 2024 Added 0.78%
$0
$76.4 Million 9.14% of portfolio
350,497
Q2 2024 Added 0.8%
$0
$44.5 Million 5.32% of portfolio
899,722
Q2 2024 Added 0.87%
$0
$39.7 Million 4.74% of portfolio
1,492,863
Q2 2024 Added 0.72%
$0
$33.6 Million 4.02% of portfolio
138,730
Q2 2024 Added 0.8%
$0
$31.4 Million 3.75% of portfolio
127,450
Q2 2024 Reduced 0.48%
$0
$31.1 Million 3.72% of portfolio
694,372
Q2 2024 Added 1.03%
$0
$30.9 Million 3.7% of portfolio
260,821
Q2 2024 Added 0.84%
$0
$30.7 Million 3.68% of portfolio
730,045
Q2 2024 Added 0.52%
$0
$22.9 Million 2.74% of portfolio
236,299
Q2 2024 Added 1.7%
$0
$22.8 Million 2.73% of portfolio
790,536
Q2 2024 Added 1.67%
$0
$22.8 Million 2.72% of portfolio
907,347
Q2 2024 Added 1.72%
$0
$20.9 Million 2.51% of portfolio
163,052
Q2 2024 Added 0.85%
$0
$20.1 Million 2.41% of portfolio
207,115
Q2 2024 Added 0.97%
$0
$18.9 Million 2.26% of portfolio
117,733
Q2 2024 Added 0.29%
$0
$18.3 Million 2.18% of portfolio
48,817
Q2 2024 Added 0.15%
$0
$17.3 Million 2.07% of portfolio
578,935
Q2 2024 Added 0.77%
$0
$16.9 Million 2.02% of portfolio
676,431
Q2 2024 Added 1.96%
$0
$16.6 Million 1.99% of portfolio
573,099
Q2 2024 Added 0.64%
$0
$15.2 Million 1.82% of portfolio
142,636
Q2 2024 Added 1.69%
$0
$14.9 Million 1.79% of portfolio
190,800
Q2 2024 Added 0.29%
$0
$11.8 Million 1.41% of portfolio
160,168
Q2 2024 Added 2.21%
$0
$11.3 Million 1.35% of portfolio
105,912
Q2 2024 Added 1.92%
$0
$9.52 Million 1.14% of portfolio
91,086
Q2 2024 Added 1.86%
$0
$8.04 Million 0.96% of portfolio
87,574
Q2 2024 Added 1.7%
$0
$7.66 Million 0.92% of portfolio
374,573
Q2 2024 Added 1.54%
$0
$7.49 Million 0.9% of portfolio
69,889
Q2 2024 Added 1.75%
$0
$5.62 Million 0.67% of portfolio
224,511
Q2 2024 Added 1.95%
$3.5T
$4.72 Million 0.56% of portfolio
22,424
Q2 2024 Added 68.25%
$0
$4.38 Million 0.52% of portfolio
108,804
Q2 2024 Added 2.05%
$0
$4.06 Million 0.49% of portfolio
115,854
Q1 2024 Reduced 14.76%
$3.17T
$3.56 Million 0.43% of portfolio
7,974
Q2 2024 Added 29.55%
$0
$3.63 Million 0.43% of portfolio
131,141
Q2 2024 Added 2.12%
$0
$3.42 Million 0.41% of portfolio
49,874
Q2 2024 Added 1.78%
$0
$3.11 Million 0.37% of portfolio
71,132
Q2 2024 Added 0.09%
$0
$2.87 Million 0.34% of portfolio
15,712
Q2 2024 Added 1.18%
$0
$2.88 Million 0.34% of portfolio
59,992
Q2 2024 Added 2.12%
$0
$2.63 Million 0.31% of portfolio
11,610
Q2 2024 Added 0.06%
$569B
$2.44 Million 0.29% of portfolio
6,001
Q2 2024 Added 25.65%
$1.03T
$2.15 Million 0.26% of portfolio
11,730
Q2 2024 Added 74.06%
$1.86T
$2.02 Million 0.24% of portfolio
10,445
Q2 2024 Added 109.65%
$0
$1.9 Million 0.23% of portfolio
9,650
Q2 2024 Reduced 0.11%
$997B
$1.67 Million 0.2% of portfolio
9,160
Q2 2024 Added 76.15%
$0
$1.49 Million 0.18% of portfolio
25,160
Q2 2024 Added 0.17%
$623B
$1.43 Million 0.17% of portfolio
7,052
Q2 2024 Added 10.83%
$420B
$1.39 Million 0.17% of portfolio
9,507
Q2 2024 Added 8.56%
$0
$1.34 Million 0.16% of portfolio
25,324
Q2 2024 Reduced 6.88%
$148B
$1.25 Million 0.15% of portfolio
5,509
Q4 2023 Added 28.33%
$282B
$1.21 Million 0.14% of portfolio
9,760
Q2 2024 Added 820.75%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $836 Million
  • Prior Value $812 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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