Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $523,158 (100.0% shares, 0.0% debt)

Holdings (85)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.5%
Value ($000) $60,292 Shares 1,368,396 Est. Cost $44.06 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 11.5%
Value ($000) $59,998 Shares 405,834 Est. Cost $147.84 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 8.3%
Value ($000) $43,521 Shares 978,655 Est. Cost $44.47 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 8.0%
Value ($000) $41,600 Shares 251,147 Est. Cost $165.64 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 5.8%
Value ($000) $30,236 Shares 169,694 Est. Cost $178.18 Unrealized —
VTV VANGUARD VALUE INDEX FUND 5.0%
Value ($000) $26,183 Shares 218,464 Est. Cost $119.85 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 4.0%
Value ($000) $20,777 Shares 257,752 Est. Cost $80.61 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 3.6%
Value ($000) $19,000 Shares 104,298 Est. Cost $182.17 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.3%
Value ($000) $17,373 Shares 250,193 Est. Cost $69.44 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.1%
Value ($000) $16,407 Shares 558,452 Est. Cost $29.38 Unrealized —
MGC VANGUARD MEGA CAP ETF 2.9%
Value ($000) $15,197 Shares 136,029 Est. Cost $111.72 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.6%
Value ($000) $13,766 Shares 258,903 Est. Cost $53.17 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value ($000) $12,916 Shares 140,894 Est. Cost $91.67 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $10,778 Shares 95,911 Est. Cost $112.38 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.0%
Value ($000) $10,342 Shares 345,199 Est. Cost $29.96 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.9%
Value ($000) $9,887 Shares 378,178 Est. Cost $26.14 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $8,719 Shares 283,268 Est. Cost $30.78 Unrealized —
GLD SPDR GOLD SHARES 1.5%
Value ($000) $8,021 Shares 56,131 Est. Cost $142.90 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.5%
Value ($000) $7,915 Shares 156,787 Est. Cost $50.48 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.4%
Value ($000) $7,156 Shares 133,661 Est. Cost $53.54 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $7,119 Shares 62,496 Est. Cost $113.91 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 1.1%
Value ($000) $5,576 Shares 114,550 Est. Cost $48.68 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.1%
Value ($000) $5,505 Shares 54,659 Est. Cost $100.72 Unrealized —
XME SPDR S&P METALS AND MINING ETF 1.0%
Value ($000) $5,433 Shares 185,479 Est. Cost $29.29 Unrealized —
RWR SPDR DOW JONES REIT ETF 1.0%
Value ($000) $5,348 Shares 52,423 Est. Cost $102.02 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.9%
Value ($000) $4,707 Shares 46,214 Est. Cost $101.85 Unrealized —
— VANECK VECTORS OIL SERVICES ETF 0.8%
Value ($000) $4,022 Shares 303,556 Est. Cost $13.25 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $2,859 Shares 17,777 Est. Cost $160.83 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.5%
Value ($000) $2,821 Shares 14,592 Est. Cost $193.33 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $2,726 Shares 29,373 Est. Cost $92.81 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.5%
Value ($000) $2,693 Shares 126,791 Est. Cost $21.24 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.5%
Value ($000) $2,689 Shares 125,022 Est. Cost $21.51 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $2,668 Shares 124,278 Est. Cost $21.47 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.5%
Value ($000) $2,608 Shares 122,406 Est. Cost $21.31 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $2,172 Shares 23,181 Est. Cost $93.70 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,153 Shares 17,168 Est. Cost $125.41 Unrealized —
HAP VANECK VECTORS NATURAL RESOURCES ETF 0.3%
Value ($000) $1,830 Shares 49,246 Est. Cost $37.16 Unrealized —
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.3%
Value ($000) $1,595 Shares 63,294 Est. Cost $25.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $934 Shares 4,122 Est. Cost $217.17 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.2%
Value ($000) $851 Shares 36,500 Est. Cost $23.32 Unrealized —
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $750 Shares 4,148 Est. Cost $149.35 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $739 Shares 18,382 Est. Cost $40.20 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $701 Shares 22,366 Est. Cost $31.34 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $623 Shares 19,415 Est. Cost $32.09 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $615 Shares 4,489 Est. Cost $137.00 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $537 Shares 9,700 Est. Cost $44.51 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $509 Shares 2,560 Est. Cost $198.83 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $500 Shares 4,497 Est. Cost $111.19 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $482 Shares 4,515 Est. Cost $106.76 Unrealized —
— ALERIAN MLP ETF 0.1%
Value ($000) $450 Shares 52,944 Est. Cost $8.50 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $449 Shares 243 Est. Cost $88.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $448 Shares 1,849 Est. Cost $50.17 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $446 Shares 2,812 Est. Cost $158.61 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $442 Shares 7,021 Est. Cost $62.95 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $423 Shares 3,032 Est. Cost $108.67 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $421 Shares 3,533 Est. Cost $119.16 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $418 Shares 4,596 Est. Cost $67.55 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $405 Shares 5,268 Est. Cost $76.88 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $396 Shares 22,404 Est. Cost $17.68 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $395 Shares 7,829 Est. Cost $50.45 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $387 Shares 14,138 Est. Cost $27.37 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $382 Shares 3,618 Est. Cost $105.58 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $370 Shares 8,751 Est. Cost $42.28 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $367 Shares 2,683 Est. Cost $112.78 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value ($000) $346 Shares 1,177 Est. Cost $62.02 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $346 Shares 3,213 Est. Cost $107.69 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $326 Shares 4,304 Est. Cost $75.74 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $290 Shares 8,612 Est. Cost $33.67 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $285 Shares 4,908 Est. Cost $58.07 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $274 Shares 1,457 Est. Cost $172.55 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $244 Shares 6,229 Est. Cost $26.71 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $237 Shares 3,402 Est. Cost $52.07 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $235 Shares 729 Est. Cost $322.36 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $234 Shares 175 Est. Cost $64.02 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $229 Shares 3,184 Est. Cost $71.92 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $228 Shares 4,305 Est. Cost $50.44 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $224 Shares 1,421 Est. Cost $139.23 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $223 Shares 2,751 Est. Cost $81.06 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $218 Shares 1,024 Est. Cost $212.89 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $209 Shares 1,431 Est. Cost $114.10 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $208 Shares 2,556 Est. Cost $81.38 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $203 Shares 6,246 Est. Cost $32.50 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $203 Shares 4,533 Est. Cost $44.78 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $201 Shares 6,866 Est. Cost $29.27 Unrealized —
— SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $147 Shares 18,189 Est. Cost $8.08 Unrealized —