Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $894 Million
  • Q3 2024

Heartwood Wealth Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $894 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $101M, Vanguard Small Cap ETF with a value of $83.9M, Vanguard Ftse Developed Market with a value of $47.4M, Schwab Strategic Tr Us Emergin with a value of $43.8M, and Vanguard Mid Cap ETF with a value of $36.8M.

Examining the 13F form we can see an increase of $58.7M in the current position value, from $836M to 894M.

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

Portfolio value $894 Million
ETFs: $833 Million
Technology: $14.6 Million
Industrials: $9.75 Million
Financial Services: $8.53 Million
Consumer Defensive: $6.52 Million
Consumer Cyclical: $6.31 Million
Healthcare: $5.78 Million
Communication Services: $5.15 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 11.32% of portfolio
384,725
Q3 2024 Added 0.7%
$0
$83.9 Million 9.37% of portfolio
353,501
Q3 2024 Added 0.86%
$0
$47.4 Million 5.3% of portfolio
898,096
Q3 2024 Reduced 0.18%
$0
$43.8 Million 4.9% of portfolio
1,501,304
Q3 2024 Added 0.57%
$0
$36.8 Million 4.12% of portfolio
139,656
Q3 2024 Added 0.67%
$0
$35.8 Million 4.01% of portfolio
734,020
Q3 2024 Added 0.54%
$0
$35.1 Million 3.93% of portfolio
703,640
Q3 2024 Added 1.33%
$0
$33.8 Million 3.78% of portfolio
263,606
Q3 2024 Added 1.07%
$0
$32.9 Million 3.68% of portfolio
126,516
Q3 2024 Reduced 0.73%
$0
$24.2 Million 2.7% of portfolio
238,788
Q3 2024 Added 1.05%
$0
$24 Million 2.68% of portfolio
916,564
Q3 2024 Added 1.02%
$0
$23.8 Million 2.66% of portfolio
170,804
Q3 2024 Added 4.75%
$0
$23.5 Million 2.63% of portfolio
798,414
Q3 2024 Added 1.0%
$0
$22.5 Million 2.52% of portfolio
208,996
Q3 2024 Added 0.91%
$0
$20.7 Million 2.31% of portfolio
118,320
Q3 2024 Added 0.5%
$0
$18.8 Million 2.1% of portfolio
49,003
Q3 2024 Added 0.38%
$0
$17.9 Million 2.0% of portfolio
703,716
Q3 2024 Added 4.03%
$0
$17.8 Million 1.99% of portfolio
585,662
Q3 2024 Added 1.16%
$0
$16.6 Million 1.86% of portfolio
580,970
Q3 2024 Added 1.37%
$0
$16.1 Million 1.8% of portfolio
192,399
Q3 2024 Added 0.84%
$0
$15.9 Million 1.78% of portfolio
144,122
Q3 2024 Added 1.04%
$0
$15.8 Million 1.77% of portfolio
202,209
Q3 2024 New
$0
$12 Million 1.34% of portfolio
110,184
Q3 2024 Added 4.03%
$0
$10 Million 1.12% of portfolio
94,255
Q3 2024 Added 3.48%
$0
$8.68 Million 0.97% of portfolio
88,454
Q3 2024 Added 1.0%
$0
$7.98 Million 0.89% of portfolio
70,627
Q3 2024 Added 1.06%
$0
$5.98 Million 0.67% of portfolio
233,253
Q3 2024 Added 3.89%
$0
$5.16 Million 0.58% of portfolio
113,061
Q3 2024 Added 3.91%
$3.68T
$5.09 Million 0.57% of portfolio
21,867
Q3 2024 Reduced 2.48%
$0
$4.35 Million 0.49% of portfolio
115,854
Q1 2024 Reduced 14.76%
$0
$4.09 Million 0.46% of portfolio
135,181
Q3 2024 Added 3.08%
$0
$3.75 Million 0.42% of portfolio
51,032
Q3 2024 Added 2.32%
$0
$3.52 Million 0.39% of portfolio
73,475
Q3 2024 Added 3.29%
$3.1T
$3.37 Million 0.38% of portfolio
7,831
Q3 2024 Reduced 1.79%
$0
$3.26 Million 0.36% of portfolio
16,259
Q3 2024 Added 3.48%
$0
$2.89 Million 0.32% of portfolio
61,255
Q3 2024 Added 2.11%
$610B
$2.78 Million 0.31% of portfolio
6,031
Q3 2024 Added 0.5%
$0
$2.62 Million 0.29% of portfolio
11,602
Q3 2024 Reduced 0.07%
$0
$2.09 Million 0.23% of portfolio
10,130
Q3 2024 Added 4.97%
$2.07T
$1.98 Million 0.22% of portfolio
10,635
Q3 2024 Added 1.82%
$1.08T
$1.87 Million 0.21% of portfolio
11,180
Q3 2024 Reduced 4.69%
$0
$1.68 Million 0.19% of portfolio
26,431
Q3 2024 Added 5.05%
$400B
$1.58 Million 0.18% of portfolio
9,748
Q3 2024 Added 2.53%
$0
$1.54 Million 0.17% of portfolio
26,160
Q3 2024 Added 3.3%
$1.06T
$1.48 Million 0.17% of portfolio
8,926
Q3 2024 Reduced 2.55%
$706B
$1.46 Million 0.16% of portfolio
6,907
Q3 2024 Reduced 2.06%
$70.7B
$1.35 Million 0.15% of portfolio
9,883
Q3 2024 Added 2.18%
$144B
$1.34 Million 0.15% of portfolio
5,435
Q3 2024 Reduced 1.34%
$192B
$1.31 Million 0.15% of portfolio
5,908
Q3 2024 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $894 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Heartwood Wealth Advisors LLC Portfolio

Follow Heartwood Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email