Heartwood Wealth Advisors LLC ETFs

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$790,000 0.09% of portfolio	2,455	Q3 2024 Reduced 0.93%
GLD Spdr Gold Trust	$81.6B	$692,000 0.08% of portfolio	2,849	Q2 2024 Reduced 0.04%
PCEF Invesco Cef Income Composite E	$0	$689,000 0.08% of portfolio	35,000	Q3 2024 Added 2.34%
VBK Vanguard Small Cap Growth ETF	$0	$684,000 0.08% of portfolio	2,560	Q4 2019 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$652,000 0.07% of portfolio	15,879	Q3 2024 Reduced 0.96%
INDA Ishares Msci India Index Fund	$0	$638,000 0.07% of portfolio	10,913	Q3 2024 Added 6.91%
DVY Ishares Tr	$0	$610,000 0.07% of portfolio	4,521	Q1 2024 Reduced 21.47%
IJR Ishares Core S&P Sm Cap ETF	$0	$578,000 0.06% of portfolio	4,948	Q3 2024 Added 1.23%
VOO Vanguard Index Fds S&P 500 ETF	$0	$504,000 0.06% of portfolio	957	Q2 2024 Added 28.28%
VDE Vanguard Energy ETF	$0	$478,000 0.05% of portfolio	3,907	Q1 2024 Reduced 3.24%
EWZ Ishares Inc Msci Brazil ETF	$0	$459,000 0.05% of portfolio	15,590	Q3 2024 Added 8.3%
SCHX Schwab Strategic Tr Us Large C	$0	$445,000 0.05% of portfolio	6,570	Q1 2024 Reduced 15.03%
IWD Ishares Russell 1000 Val ETF	$0	$441,000 0.05% of portfolio	2,326	Q3 2024 Reduced 2.6%
SDY Spdr Series Tr Spdr S&P Divide	$0	$427,000 0.05% of portfolio	3,010	Q1 2024 Reduced 6.98%
XLY Select Sector Spdr Consumer Di	$0	$420,000 0.05% of portfolio	2,100	Q3 2024 Reduced 0.24%
IJJ Ishares S&P Midcap 400 Value E	$0	$393,000 0.04% of portfolio	3,180	Q1 2024 Reduced 0.44%
EMXC Ishares Inc Msci Emerging Mkts	$0	$390,000 0.04% of portfolio	6,396	Q3 2024 Added 9.61%
EWZS Ishares Msci Brazil Small Cap	$0	$382,000 0.04% of portfolio	30,407	Q3 2024 Added 11.99%
ITOT Ishares Core S&P Total U.S. St	$0	$377,000 0.04% of portfolio	3,003	Q1 2024 Reduced 4.0%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$376,000 0.04% of portfolio	661	Q4 2023 Added 4.59%
DFAS Dimensional ETF Tr U S Small C	$0	$343,000 0.04% of portfolio	5,302	Q3 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$329,000 0.04% of portfolio	4,876	Q3 2024 Added 0.02%
SCHB Schwab Strategic Tr Us Broad M	$0	$295,000 0.03% of portfolio	4,447	Q3 2024 Reduced 13.28%
VDC Vanguard Consumer Staples ETF	$0	$275,000 0.03% of portfolio	1,259	Q2 2024 Reduced 0.16%
VT Vanguard Total World Stk Index	$0	$274,000 0.03% of portfolio	2,292	Q3 2024 Added 6.26%
SCHA Schwab Strategic Tr Us Small C	$0	$268,000 0.03% of portfolio	5,216	Q1 2024 Reduced 7.16%
FDL First Tr Morningstar Dividend	$0	$262,000 0.03% of portfolio	6,246	Q1 2024 Reduced 27.32%
FENY Fidelity Covington Tr Msci Ene	$0	$258,000 0.03% of portfolio	10,723	Q1 2024 Added 4.84%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$254,000 0.03% of portfolio	6,397	Q1 2024 Reduced 18.99%
MLPA Global X Mlp ETF	$0	$247,000 0.03% of portfolio	5,167	Q3 2022 New
IWO Ishares Russell 2000 Gwt ETF	$0	$236,000 0.03% of portfolio	831	Q1 2024 Added 1.47%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$223,000 0.02% of portfolio	12,138	Q1 2024 Added 10.13%
IJH Ishares Core S&P Mid Cap ETF	$0	$215,000 0.02% of portfolio	3,460	Q1 2024 Added 361.33%
QQQ Invesco Qqq Trust, Series 1	$0	$207,000 0.02% of portfolio	426	Q2 2024 New

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