Heartwood Wealth Advisors LLC ETFs

Heartwood Wealth Advisors LLC

$830 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$773,000 0.09% of portfolio	2,505	Q1 2025 Added 2.04%
IYE Ishares Tr	$0	$760,000 0.09% of portfolio	15,430	Q1 2025 Reduced 42.26%
PCEF Invesco Cef Income Composite E	$0	$659,000 0.08% of portfolio	35,000	Q3 2024 Added 2.34%
IAGG Ishares Tr Core Intl Aggregate	$0	$645,000 0.08% of portfolio	12,906	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$644,000 0.08% of portfolio	2,560	Q4 2019 New
BNDX Vanguard Total International B	$0	$643,000 0.08% of portfolio	13,178	Q1 2025 New
DVY Ishares Tr	$0	$595,000 0.07% of portfolio	4,432	Q1 2025 Reduced 1.97%
SCHF Schwab Strategic Tr Intl Eqty	$0	$593,000 0.07% of portfolio	29,990	Q1 2025 Reduced 1.7%
VDE Vanguard Energy ETF	$0	$506,000 0.06% of portfolio	3,907	Q1 2024 Reduced 3.24%
INDA Ishares Msci India Index Fund	$0	$493,000 0.06% of portfolio	9,590	Q1 2025 Reduced 7.77%
VOO Vanguard Index Fds S&P 500 ETF	$0	$491,000 0.06% of portfolio	957	Q2 2024 Added 28.28%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$488,000 0.06% of portfolio	6,184	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$435,000 0.05% of portfolio	2,317	Q1 2025 Reduced 0.39%
SDY Spdr Series Tr Spdr S&P Divide	$0	$396,000 0.05% of portfolio	2,922	Q1 2025 Added 2.2%
SPAB Spdr Portfolio Aggregate Bond	$0	$391,000 0.05% of portfolio	15,341	Q1 2025 Reduced 98.33%
SCHX Schwab Strategic Tr Us Large C	$0	$381,000 0.05% of portfolio	17,271	Q1 2025 Reduced 12.37%
IJJ Ishares S&P Midcap 400 Value E	$0	$380,000 0.05% of portfolio	3,176	Q1 2025 Reduced 0.13%
EMXC Ishares Inc Msci Emerging Mkts	$0	$371,000 0.04% of portfolio	6,747	Q1 2025 Added 5.49%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$367,000 0.04% of portfolio	689	Q4 2024 Added 4.24%
ITOT Ishares Core S&P Total U.S. St	$0	$336,000 0.04% of portfolio	2,761	Q1 2025 Reduced 8.06%
IGSB Ishares Trust Ishares 1 5 Year	$0	$325,000 0.04% of portfolio	6,216	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$324,000 0.04% of portfolio	6,172	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$320,000 0.04% of portfolio	4,876	Q3 2024 Added 0.02%
DFAS Dimensional ETF Tr U S Small C	$0	$316,000 0.04% of portfolio	5,302	Q3 2023 New
XLY Select Sector Spdr Consumer Di	$0	$310,000 0.04% of portfolio	1,575	Q1 2025 Reduced 23.73%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$295,000 0.04% of portfolio	6,433	Q4 2024 Added 0.56%
SCHB Schwab Strategic Tr Us Broad M	$0	$287,000 0.03% of portfolio	13,341	Q4 2024 Added 200.0%
MLPA Global X Mlp ETF	$0	$275,000 0.03% of portfolio	5,167	Q3 2022 New
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	$273,000 0.03% of portfolio	2,362	Q1 2025 Added 0.85%
FDL First Tr Morningstar Dividend	$0	$271,000 0.03% of portfolio	6,246	Q1 2024 Reduced 27.32%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$268,000 0.03% of portfolio	14,879	Q1 2025 Added 22.58%
IWO Ishares Russell 2000 Gwt ETF	$0	$251,000 0.03% of portfolio	985	Q1 2025 Added 18.53%
FENY Fidelity Covington Tr Msci Ene	$0	$240,000 0.03% of portfolio	9,409	Q1 2025 Reduced 12.25%
SCHA Schwab Strategic Tr Us Small C	$0	$238,000 0.03% of portfolio	10,162	Q1 2025 Reduced 2.59%
IJH Ishares Core S&P Mid Cap ETF	$0	$227,000 0.03% of portfolio	3,891	Q1 2025 Added 12.46%

Track This Portfolio

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.