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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$475,000 0.05% of portfolio
113
Q3 2024 Reduced 20.98%
$0
$427,000 0.05% of portfolio
3,010
Q1 2024 Reduced 6.98%
$93.5B
$449,000 0.05% of portfolio
1,935
Q3 2024 Reduced 9.37%
$0
$478,000 0.05% of portfolio
3,907
Q1 2024 Reduced 3.24%
$78.3B
$480,000 0.05% of portfolio
4,626
Q4 2023 Added 35.34%
$22.1B
$470,000 0.05% of portfolio
3,483
Q2 2023 New
$0
$343,000 0.04% of portfolio
5,302
Q3 2023 New
$144B
$364,000 0.04% of portfolio
1,100
Q2 2024 Added 2.42%
$0
$390,000 0.04% of portfolio
6,396
Q3 2024 Added 9.61%
$122B
$339,000 0.04% of portfolio
813
Q3 2024 Reduced 25.28%
$87.6B
$344,000 0.04% of portfolio
2,987
Q2 2024 New
$75B
$370,000 0.04% of portfolio
1,355
Q1 2024 Reduced 1.17%
$147B
$384,000 0.04% of portfolio
1,903
Q3 2024 Reduced 7.98%
$140B
$382,000 0.04% of portfolio
13,231
Q3 2024 Reduced 8.6%
$215B
$331,000 0.04% of portfolio
1,221
Q4 2023 New
$0
$377,000 0.04% of portfolio
3,003
Q1 2024 Reduced 4.0%
$175B
$318,000 0.04% of portfolio
2,633
Q3 2024 Reduced 9.3%
$0
$329,000 0.04% of portfolio
4,876
Q3 2024 Added 0.02%
$562B
$348,000 0.04% of portfolio
596
Q3 2024 Reduced 4.49%
$13.9B
$328,000 0.04% of portfolio
1,000
Q4 2023 New
$96.4B
$392,000 0.04% of portfolio
2,881
Q3 2024 Reduced 33.53%
$0
$376,000 0.04% of portfolio
661
Q4 2023 Added 4.59%
$20.7B
$335,000 0.04% of portfolio
2,059
Q3 2024 Reduced 6.07%
$202B
$350,000 0.04% of portfolio
2,889
Q2 2024 New
$50.9B
$324,000 0.04% of portfolio
1,004
Q3 2024 Added 0.3%
$0
$382,000 0.04% of portfolio
30,407
Q3 2024 Added 11.99%
$139B
$381,000 0.04% of portfolio
3,246
Q3 2024 Reduced 1.58%
$0
$393,000 0.04% of portfolio
3,180
Q1 2024 Reduced 0.44%
$17.7B
$374,000 0.04% of portfolio
761
Q3 2023 Added 5.11%
$116B
$253,000 0.03% of portfolio
544
Q3 2024 Added 2.26%
$27.3B
$246,000 0.03% of portfolio
1,272
Q3 2024 New
$61.3B
$286,000 0.03% of portfolio
6,698
Q3 2024 Reduced 29.72%
$0
$280,000 0.03% of portfolio
2,624
Q3 2024 Reduced 2.38%
$5.56B
$233,000 0.03% of portfolio
2,500
Q1 2024 New
$0
$276,000 0.03% of portfolio
975
Q3 2024 Added 2.42%
$0
$274,000 0.03% of portfolio
2,292
Q3 2024 Added 6.26%
$208B
$237,000 0.03% of portfolio
2,474
Q3 2024 Reduced 13.59%
$16.6B
$297,000 0.03% of portfolio
4,802
Q4 2023 New
$0
$262,000 0.03% of portfolio
6,246
Q1 2024 Reduced 27.32%
$0
$268,000 0.03% of portfolio
5,216
Q1 2024 Reduced 7.16%
$79.7B
$252,000 0.03% of portfolio
240
Q3 2024 Reduced 23.81%
$0
$254,000 0.03% of portfolio
6,397
Q1 2024 Reduced 18.99%
$76.9B
$270,000 0.03% of portfolio
896
Q4 2023 New
$146B
$241,000 0.03% of portfolio
668
Q4 2023 New
$0
$236,000 0.03% of portfolio
831
Q1 2024 Added 1.47%
$72.7B
$238,000 0.03% of portfolio
800
Q3 2024 Reduced 37.06%
$297B
$237,000 0.03% of portfolio
1,203
Q1 2024 Reduced 8.93%
$66.1B
$263,000 0.03% of portfolio
1,530
Q3 2024 Added 1,016.79%
$69.7B
$224,000 0.03% of portfolio
2,006
Q3 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
Track This Portfolio

Track Heartwood Wealth Advisors LLC Portfolio

Follow Heartwood Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email