Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $830 Million
  • Q1 2025

Heartwood Wealth Advisors LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $830 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $89.6M, Vanguard Small Cap ETF with a value of $75.7M, Vanguard Ftse Developed Market with a value of $44.7M, Schwab Strategic Tr Us Emergin with a value of $42M, and Vaneck ETF Tr Jr Gold Miners E with a value of $36.9M.

Examining the 13F form we can see an decrease of $49.2M in the current position value, from $879M to 830M.

Below you can find more details about Heartwood Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $830 Million
ETFs: $772 Million
Technology: $13.3 Million
Financial Services: $8.61 Million
Consumer Defensive: $7.1 Million
Consumer Cyclical: $7.07 Million
Industrials: $6.9 Million
Healthcare: $6.36 Million
Communication Services: $5.15 Million
Other: $3.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.6 Million 10.79% of portfolio
348,556
Q1 2025 Reduced 10.24%
$0
$75.7 Million 9.11% of portfolio
341,162
Q1 2025 Reduced 4.45%
$0
$44.7 Million 5.39% of portfolio
880,334
Q1 2025 Reduced 3.41%
$0
$42 Million 5.06% of portfolio
1,523,909
Q1 2025 Added 0.61%
$0
$36.9 Million 4.45% of portfolio
645,837
Q1 2025 Reduced 12.53%
$0
$35.6 Million 4.29% of portfolio
140,192
Q1 2025 Added 10.02%
$0
$35.1 Million 4.23% of portfolio
135,711
Q1 2025 Reduced 3.84%
$0
$34.3 Million 4.13% of portfolio
702,958
Q1 2025 Reduced 0.85%
$0
$32.9 Million 3.97% of portfolio
255,363
Q1 2025 Reduced 3.9%
$0
$25.3 Million 3.05% of portfolio
255,734
Q1 2025 Added 6.91%
$0
$24.5 Million 2.95% of portfolio
837,096
Q1 2025 Added 4.85%
$0
$20.9 Million 2.51% of portfolio
214,047
Q1 2025 Added 1.36%
$0
$20.7 Million 2.49% of portfolio
166,044
Q1 2025 Reduced 3.74%
$0
$19.7 Million 2.38% of portfolio
397,450
Q1 2025 Added 7.46%
$0
$19.6 Million 2.36% of portfolio
113,483
Q1 2025 Reduced 3.64%
$0
$19 Million 2.29% of portfolio
753,435
Q1 2025 Added 6.26%
$0
$16.5 Million 1.99% of portfolio
216,065
Q1 2025 Added 6.67%
$0
$16.2 Million 1.95% of portfolio
544,568
Q1 2025 Reduced 7.83%
$0
$16.1 Million 1.94% of portfolio
197,501
Q1 2025 Added 4.15%
$0
$14.9 Million 1.79% of portfolio
40,154
Q1 2025 Reduced 17.47%
$0
$14.4 Million 1.73% of portfolio
626,701
Q1 2025 Added 6.81%
$0
$10.4 Million 1.26% of portfolio
98,877
Q1 2025 Added 4.3%
$0
$9.35 Million 1.13% of portfolio
102,708
Q1 2025 Added 16.2%
$0
$8.35 Million 1.01% of portfolio
76,814
Q1 2025 Added 8.54%
$0
$6.39 Million 0.77% of portfolio
252,745
Q1 2025 Added 7.51%
$0
$5.05 Million 0.61% of portfolio
114,140
Q1 2025 Added 1.03%
$0
$4.72 Million 0.57% of portfolio
152,027
Q1 2025 Added 12.35%
$3.21T
$4.53 Million 0.55% of portfolio
20,377
Q1 2025 Reduced 1.02%
$0
$4.15 Million 0.5% of portfolio
113,871
Q1 2025 Reduced 1.71%
$0
$4.07 Million 0.49% of portfolio
55,203
Q1 2025 Added 7.83%
$0
$3.22 Million 0.39% of portfolio
62,046
Q1 2025 Added 2.23%
$0
$3.22 Million 0.39% of portfolio
71,251
Q1 2025 Reduced 3.07%
$678B
$3.21 Million 0.39% of portfolio
6,021
Q1 2025 Reduced 0.36%
$2.73T
$2.95 Million 0.36% of portfolio
7,852
Q1 2025 Reduced 0.76%
$0
$2.8 Million 0.34% of portfolio
15,017
Q1 2025 Reduced 7.64%
$0
$2.27 Million 0.27% of portfolio
10,999
Q1 2025 Reduced 4.27%
$0
$2.25 Million 0.27% of portfolio
21,540
Q1 2025 Added 328.83%
$0
$2.13 Million 0.26% of portfolio
10,572
Q1 2025 Added 1.64%
$1.76T
$2.11 Million 0.25% of portfolio
11,102
Q1 2025 Reduced 0.5%
$235B
$2.06 Million 0.25% of portfolio
6,598
Q1 2025 Added 75.85%
$412B
$1.84 Million 0.22% of portfolio
11,069
Q1 2025 Added 13.39%
$691B
$1.7 Million 0.2% of portfolio
6,917
Q1 2025 Reduced 0.26%
$937B
$1.68 Million 0.2% of portfolio
10,747
Q1 2025 Reduced 4.39%
$398B
$1.62 Million 0.2% of portfolio
9,501
Q1 2025 Added 150.95%
$0
$1.59 Million 0.19% of portfolio
27,431
Q1 2025 Added 4.96%
$107B
$1.52 Million 0.18% of portfolio
5,275
Q1 2025 Added 85.15%
$0
$1.47 Million 0.18% of portfolio
13,913
Q1 2025 Reduced 87.46%
$149B
$1.42 Million 0.17% of portfolio
4,561
Q1 2025 Added 18.13%
$320B
$1.39 Million 0.17% of portfolio
19,426
Q1 2025 Added 8.27%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $830 Million
  • Prior Value $879 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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