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%
$4.09T
$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%
$3.25T
$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%
$590B
$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%
$2.29T
$1.98 Million 0.22% of portfolio
10,635
Q3 2024 Added 1.82%
$1.17T
$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%
$378B
$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%
$1.14T
$1.48 Million 0.17% of portfolio
8,926
Q3 2024 Reduced 2.55%
$697B
$1.46 Million 0.16% of portfolio
6,907
Q3 2024 Reduced 2.06%
$71.5B
$1.35 Million 0.15% of portfolio
9,883
Q3 2024 Added 2.18%
$139B
$1.34 Million 0.15% of portfolio
5,435
Q3 2024 Reduced 1.34%
$200B
$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
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