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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Million 0.14% of portfolio
3,050
Q3 2024 Reduced 0.62%
$144B
$1.24 Million 0.14% of portfolio
5,439
Q4 2024 Added 0.07%
$0
$1.22 Million 0.14% of portfolio
26,725
Q3 2024 Added 9.01%
$0
$1.23 Million 0.14% of portfolio
2,106
Q4 2024 Added 1.84%
$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%
$402B
$1.08 Million 0.12% of portfolio
1,179
Q4 2024 Added 0.17%
$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%
$0
$1.02 Million 0.12% of portfolio
4,006
Q3 2024 Reduced 0.32%
$177B
$1.05 Million 0.12% of portfolio
2,904
Q3 2024 Added 5.45%
$0
$951,000 0.11% of portfolio
2,954
Q3 2024 Reduced 0.77%
$0
$939,000 0.11% of portfolio
36,714
Q3 2023 New
$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%
$0
$876,000 0.1% of portfolio
5,417
Q3 2024 Reduced 6.57%
$0
$843,000 0.1% of portfolio
2,455
Q3 2024 Reduced 0.93%
$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%
$0
$913,000 0.1% of portfolio
4,135
Q3 2024 Added 1.7%
$0
$870,000 0.1% of portfolio
24,906
Q4 2024 Added 2.76%
$0
$915,000 0.1% of portfolio
10,069
Q1 2024 Reduced 0.37%
$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%
$0
$670,000 0.08% of portfolio
35,000
Q3 2024 Added 2.34%
$0
$716,000 0.08% of portfolio
2,560
Q4 2019 New
$96.1B
$689,000 0.08% of portfolio
2,849
Q2 2024 Reduced 0.04%
$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%
$0
$593,000 0.07% of portfolio
4,521
Q1 2024 Reduced 21.47%
$0
$578,000 0.07% of portfolio
5,023
Q4 2024 Added 1.52%
$0
$648,000 0.07% of portfolio
30,990
Q4 2024 New
$1.34T
$567,000 0.06% of portfolio
962
Q4 2024 Added 3.44%
$0
$515,000 0.06% of portfolio
957
Q2 2024 Added 28.28%
$0
$564,000 0.06% of portfolio
30,508
Q4 2024 Added 92.13%
$139B
$506,000 0.06% of portfolio
7,070
Q4 2024 Added 0.67%
$0
$547,000 0.06% of portfolio
10,398
Q4 2024 Reduced 4.72%
$183B
$566,000 0.06% of portfolio
114
Q4 2024 Added 0.88%
$32.2B
$548,000 0.06% of portfolio
2,400
Q3 2024 Reduced 4.95%
$0
$430,000 0.05% of portfolio
2,326
Q3 2024 Reduced 2.6%
$75.3B
$420,000 0.05% of portfolio
4,626
Q4 2023 Added 35.34%
$0
$463,000 0.05% of portfolio
2,065
Q4 2024 Reduced 1.67%
$21.3B
$404,000 0.05% of portfolio
3,483
Q2 2023 New
$0
$397,000 0.05% of portfolio
3,180
Q1 2024 Reduced 0.44%

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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