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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$5.16 Million 0.59% of portfolio
20,587
Q4 2024 Reduced 5.85%
$2.92T
$3.33 Million 0.38% of portfolio
7,912
Q4 2024 Added 1.03%
$688B
$2.74 Million 0.31% of portfolio
6,043
Q4 2024 Added 0.2%
$2T
$2.45 Million 0.28% of portfolio
11,158
Q4 2024 Added 4.92%
$1.01T
$2.14 Million 0.24% of portfolio
11,241
Q4 2024 Added 0.55%
$972B
$1.73 Million 0.2% of portfolio
9,135
Q4 2024 Added 2.34%
$709B
$1.66 Million 0.19% of portfolio
6,935
Q4 2024 Added 0.41%
$248B
$1.37 Million 0.16% of portfolio
23,078
Q4 2024 Added 0.12%
$428B
$1.41 Million 0.16% of portfolio
9,762
Q4 2024 Added 0.14%
$219B
$1.3 Million 0.15% of portfolio
5,913
Q4 2024 Added 0.08%
$293B
$1.28 Million 0.15% of portfolio
9,557
Q4 2024 Added 4.48%
$144B
$1.24 Million 0.14% of portfolio
5,439
Q4 2024 Added 0.07%
$141B
$1.19 Million 0.14% of portfolio
4,832
Q4 2024 Added 0.1%
$83.1B
$1.27 Million 0.14% of portfolio
9,857
Q4 2024 Reduced 0.26%
$549B
$1.1 Million 0.13% of portfolio
3,492
Q4 2024 Reduced 1.19%
$297B
$1.12 Million 0.13% of portfolio
17,943
Q4 2024 Reduced 0.07%
$193B
$1.08 Million 0.12% of portfolio
1,893
Q4 2024 Reduced 0.53%
$225B
$1.09 Million 0.12% of portfolio
3,752
Q4 2024 Added 0.37%
$481B
$1.1 Million 0.12% of portfolio
10,193
Q4 2024 Reduced 0.11%
$177B
$1.05 Million 0.12% of portfolio
2,904
Q3 2024 Added 5.45%
$359B
$994,000 0.11% of portfolio
2,557
Q4 2024 Added 0.79%
$169B
$1.01 Million 0.11% of portfolio
3,861
Q4 2024 Added 0.18%
$200B
$901,000 0.1% of portfolio
5,926
Q4 2024 Added 0.24%
$322B
$898,000 0.1% of portfolio
6,204
Q4 2024 Added 0.27%
$38.4B
$908,000 0.1% of portfolio
2,875
Q3 2024 Reduced 3.36%
$185B
$919,000 0.1% of portfolio
23,000
Q4 2024 Reduced 0.08%
$54.6B
$804,000 0.09% of portfolio
4,424
Q4 2024 Added 108.09%
$233B
$795,000 0.09% of portfolio
8,808
Q4 2024 Added 4.26%
$410B
$732,000 0.08% of portfolio
4,393
Q4 2022 Reduced 1.74%
$395B
$634,000 0.07% of portfolio
3,786
Q4 2024 Reduced 6.96%
$1.32T
$567,000 0.06% of portfolio
962
Q4 2024 Added 3.44%
$139B
$506,000 0.06% of portfolio
7,070
Q4 2024 Added 0.67%
$183B
$566,000 0.06% of portfolio
114
Q4 2024 Added 0.88%
$32.4B
$548,000 0.06% of portfolio
2,400
Q3 2024 Reduced 4.95%
$75.3B
$420,000 0.05% of portfolio
4,626
Q4 2023 Added 35.34%
$21.3B
$404,000 0.05% of portfolio
3,483
Q2 2023 New
$77.6B
$418,000 0.05% of portfolio
1,806
Q4 2024 Added 18.04%
$123B
$416,000 0.05% of portfolio
1,424
Q4 2024 Added 1.06%
$118B
$365,000 0.04% of portfolio
1,100
Q2 2024 Added 2.42%
$150B
$331,000 0.04% of portfolio
5,496
Q4 2024 Added 0.64%
$147B
$351,000 0.04% of portfolio
13,231
Q3 2024 Reduced 8.6%
$785B
$311,000 0.04% of portfolio
771
Q4 2024 New
$17.9B
$334,000 0.04% of portfolio
2,060
Q4 2024 Added 0.05%
$34.5B
$368,000 0.04% of portfolio
1,877
Q3 2024 Reduced 6.01%
$202B
$361,000 0.04% of portfolio
1,218
Q4 2024 Reduced 0.25%
$59.9B
$381,000 0.04% of portfolio
1,355
Q1 2024 Reduced 1.17%
$84B
$365,000 0.04% of portfolio
2,895
Q4 2024 Added 0.49%
$235B
$347,000 0.04% of portfolio
2,889
Q2 2024 New
$143B
$344,000 0.04% of portfolio
813
Q3 2024 Reduced 25.28%

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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