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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.56B
$233,000 0.03% of portfolio
2,500
Q1 2024 New

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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