Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $416,741 (100.0% shares, 0.0% debt)

Holdings (66)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.0%
Value ($000) $45,660 Shares 1,369,539 Est. Cost $44.06 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 10.5%
Value ($000) $43,754 Shares 369,449 Est. Cost $147.84 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 9.5%
Value ($000) $39,756 Shares 344,384 Est. Cost $152.05 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 7.8%
Value ($000) $32,527 Shares 1,572,099 Est. Cost $20.75 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 5.4%
Value ($000) $22,561 Shares 746,549 Est. Cost $29.59 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 5.1%
Value ($000) $21,343 Shares 162,117 Est. Cost $178.18 Unrealized —
VTV VANGUARD VALUE INDEX FUND 4.2%
Value ($000) $17,419 Shares 195,583 Est. Cost $119.85 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 3.7%
Value ($000) $15,300 Shares 97,644 Est. Cost $182.17 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.4%
Value ($000) $14,294 Shares 262,268 Est. Cost $53.19 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.3%
Value ($000) $13,913 Shares 268,956 Est. Cost $51.00 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.3%
Value ($000) $13,760 Shares 194,484 Est. Cost $73.49 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.1%
Value ($000) $12,998 Shares 243,133 Est. Cost $69.44 Unrealized —
GLD SPDR GOLD SHARES 3.1%
Value ($000) $12,890 Shares 87,063 Est. Cost $144.73 Unrealized —
MGC VANGUARD MEGA CAP ETF 2.8%
Value ($000) $11,596 Shares 127,516 Est. Cost $111.72 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.7%
Value ($000) $11,245 Shares 97,467 Est. Cost $112.42 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.6%
Value ($000) $10,676 Shares 132,836 Est. Cost $91.67 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.5%
Value ($000) $10,240 Shares 193,576 Est. Cost $53.34 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 2.4%
Value ($000) $10,204 Shares 388,857 Est. Cost $26.15 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.7%
Value ($000) $6,973 Shares 61,702 Est. Cost $113.91 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%
Value ($000) $5,527 Shares 55,323 Est. Cost $100.71 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.1%
Value ($000) $4,498 Shares 50,775 Est. Cost $100.66 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.9%
Value ($000) $3,882 Shares 53,761 Est. Cost $101.27 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $3,621 Shares 151,248 Est. Cost $25.04 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.7%
Value ($000) $2,714 Shares 129,405 Est. Cost $21.23 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.7%
Value ($000) $2,710 Shares 127,965 Est. Cost $21.50 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.6%
Value ($000) $2,673 Shares 128,991 Est. Cost $21.28 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value ($000) $2,640 Shares 127,865 Est. Cost $21.44 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $1,963 Shares 58,517 Est. Cost $44.47 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $1,963 Shares 28,097 Est. Cost $92.81 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,934 Shares 92,891 Est. Cost $30.78 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,885 Shares 19,222 Est. Cost $122.49 Unrealized —
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.3%
Value ($000) $1,393 Shares 61,864 Est. Cost $25.20 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $838 Shares 10,193 Est. Cost $80.61 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.2%
Value ($000) $639 Shares 36,500 Est. Cost $23.32 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $585 Shares 4,148 Est. Cost $149.35 Unrealized -2.9%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $583 Shares 19,044 Est. Cost $39.87 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $552 Shares 17,984 Est. Cost $29.96 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $519 Shares 11,456 Est. Cost $48.68 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $443 Shares 19,955 Est. Cost $31.82 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $441 Shares 4,152 Est. Cost $106.76 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $420 Shares 9,500 Est. Cost $44.51 Unrealized +1.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $400 Shares 1,663 Est. Cost $50.17 Unrealized +8.2%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $395 Shares 4,449 Est. Cost $137.00 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $391 Shares 3,256 Est. Cost $112.77 Unrealized -0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $385 Shares 2,560 Est. Cost $198.83 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $369 Shares 1,452 Est. Cost $63.73 Unrealized +11.5%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $353 Shares 181 Est. Cost $88.51 Unrealized +9.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $353 Shares 2,787 Est. Cost $158.61 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $352 Shares 4,494 Est. Cost $111.19 Unrealized —
MRK MERCK & CO. INC COM 0.1%
Value ($000) $346 Shares 4,496 Est. Cost $67.55 Unrealized -3.6%
XME SPDR S&P METALS AND MINING ETF 0.1%
Value ($000) $296 Shares 18,343 Est. Cost $29.29 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $287 Shares 3,533 Est. Cost $119.16 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $284 Shares 1,101 Est. Cost $300.60 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $281 Shares 10,003 Est. Cost $40.50 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $271 Shares 10,479 Est. Cost $32.28 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $256 Shares 4,384 Est. Cost $68.22 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $255 Shares 2,827 Est. Cost $108.67 Unrealized -4.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value ($000) $243 Shares 5,480 Est. Cost $56.64 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $235 Shares 1,457 Est. Cost $172.55 Unrealized +4.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $229 Shares 2,863 Est. Cost $107.69 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $221 Shares 1,399 Est. Cost $139.23 Unrealized +12.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $219 Shares 2,973 Est. Cost $105.58 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $219 Shares 23,468 Est. Cost $17.30 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $203 Shares 175 Est. Cost $64.02 Unrealized +5.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $202 Shares 4,186 Est. Cost $50.44 Unrealized -5.8%
— ALERIAN MLP ETF 0.0%
Value ($000) $164 Shares 47,668 Est. Cost $8.50 Unrealized —