Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $622,702 (100.0% shares, 0.0% debt)

Holdings (87)

VV VANGUARD LARGE-CAP INDEX FUND 10.8%
Value ($000) $67,490 Shares 364,222 Est. Cost $121.38 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 10.0%
Value ($000) $62,331 Shares 291,159 Est. Cost $152.21 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.9%
Value ($000) $61,575 Shares 1,253,812 Est. Cost $42.14 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 7.8%
Value ($000) $48,452 Shares 1,524,597 Est. Cost $21.08 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 4.2%
Value ($000) $26,099 Shares 117,913 Est. Cost $139.44 Unrealized —
VTV VANGUARD VALUE INDEX FUND 4.2%
Value ($000) $25,999 Shares 197,772 Est. Cost $119.85 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 4.2%
Value ($000) $25,979 Shares 876,198 Est. Cost $29.23 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.9%
Value ($000) $24,401 Shares 241,376 Est. Cost $68.73 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.1%
Value ($000) $19,500 Shares 193,571 Est. Cost $81.64 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.1%
Value ($000) $19,220 Shares 253,331 Est. Cost $69.43 Unrealized —
MGC VANGUARD MEGA CAP ETF 2.9%
Value ($000) $18,077 Shares 128,912 Est. Cost $98.93 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.9%
Value ($000) $17,843 Shares 69,416 Est. Cost $182.17 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.7%
Value ($000) $16,622 Shares 323,947 Est. Cost $48.89 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.6%
Value ($000) $16,429 Shares 307,833 Est. Cost $51.01 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $12,857 Shares 112,946 Est. Cost $99.34 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.0%
Value ($000) $12,591 Shares 119,102 Est. Cost $97.44 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value ($000) $11,843 Shares 216,740 Est. Cost $53.48 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.9%
Value ($000) $11,716 Shares 431,375 Est. Cost $26.25 Unrealized —
GLD SPDR GOLD SHARES 1.9%
Value ($000) $11,684 Shares 73,045 Est. Cost $130.94 Unrealized —
AMLP ALERIAN MLP ETF 1.7%
Value ($000) $10,590 Shares 347,229 Est. Cost $30.50 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 1.5%
Value ($000) $9,342 Shares 230,896 Est. Cost $40.46 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.3%
Value ($000) $8,089 Shares 69,705 Est. Cost $114.14 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value ($000) $7,670 Shares 71,134 Est. Cost $107.76 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.2%
Value ($000) $7,552 Shares 91,880 Est. Cost $82.79 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 1.1%
Value ($000) $6,991 Shares 473,630 Est. Cost $14.76 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value ($000) $6,458 Shares 182,646 Est. Cost $25.76 Unrealized —
SHYD VANECK VECTORS SHORT HIGH YIELD MUNI ETF 0.9%
Value ($000) $5,428 Shares 216,921 Est. Cost $24.69 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $4,585 Shares 34,525 Est. Cost $89.16 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.5%
Value ($000) $3,271 Shares 154,786 Est. Cost $20.76 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.5%
Value ($000) $3,269 Shares 151,072 Est. Cost $21.06 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.5%
Value ($000) $3,268 Shares 150,115 Est. Cost $20.90 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $3,254 Shares 146,782 Est. Cost $21.09 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $1,924 Shares 11,618 Est. Cost $124.80 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,708 Shares 32,822 Est. Cost $44.47 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,648 Shares 30,890 Est. Cost $47.64 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $1,574 Shares 40,880 Est. Cost $32.94 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,548 Shares 13,257 Est. Cost $100.82 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $1,456 Shares 46,266 Est. Cost $30.42 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,370 Shares 8,150 Est. Cost $122.49 Unrealized —
XME SPDR S&P METALS AND MINING ETF 0.2%
Value ($000) $1,048 Shares 26,250 Est. Cost $33.71 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.2%
Value ($000) $938 Shares 23,574 Est. Cost $37.57 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $909 Shares 4,123 Est. Cost $149.35 Unrealized +25.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $746 Shares 32,090 Est. Cost $23.32 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $731 Shares 5,417 Est. Cost $110.98 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $703 Shares 2,560 Est. Cost $198.83 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $685 Shares 17,475 Est. Cost $34.10 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $650 Shares 5,693 Est. Cost $82.24 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.1%
Value ($000) $640 Shares 9,459 Est. Cost $37.25 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $629 Shares 11,931 Est. Cost $44.27 Unrealized -2.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $615 Shares 12,108 Est. Cost $50.79 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $614 Shares 5,029 Est. Cost $95.41 Unrealized +31.1%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $598 Shares 2,787 Est. Cost $158.61 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $577 Shares 3,792 Est. Cost $113.40 Unrealized +12.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $574 Shares 4,468 Est. Cost $111.19 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $561 Shares 7,424 Est. Cost $62.50 Unrealized +10.1%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $558 Shares 21,269 Est. Cost $20.99 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $545 Shares 176 Est. Cost $88.51 Unrealized +79.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $468 Shares 12,428 Est. Cost $31.67 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $427 Shares 1,078 Est. Cost $300.60 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $420 Shares 2,211 Est. Cost $140.49 Unrealized +11.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $411 Shares 1,988 Est. Cost $157.94 Unrealized —
MRK MERCK & CO. INC COM 0.1%
Value ($000) $396 Shares 5,132 Est. Cost $67.00 Unrealized -5.9%
— ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $394 Shares 13,362 Est. Cost $29.49 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $360 Shares 7,989 Est. Cost $41.91 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $345 Shares 3,177 Est. Cost $2.90 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $334 Shares 1,418 Est. Cost $140.35 Unrealized +58.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $333 Shares 2,351 Est. Cost $112.77 Unrealized +4.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $328 Shares 159 Est. Cost $64.02 Unrealized +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $296 Shares 1,160 Est. Cost $242.84 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $294 Shares 4,186 Est. Cost $50.44 Unrealized +20.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $277 Shares 1,687 Est. Cost $140.78 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $272 Shares 4,007 Est. Cost $67.88 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $265 Shares 1,250 Est. Cost $172.55 Unrealized +17.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $263 Shares 1,425 Est. Cost $140.23 Unrealized +28.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $252 Shares 8,223 Est. Cost $29.96 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $245 Shares 2,550 Est. Cost $74.13 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $232 Shares 3,910 Est. Cost $59.34 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $229 Shares 16,452 Est. Cost $17.09 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $227 Shares 1,013 Est. Cost $191.26 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $224 Shares 920 Est. Cost $241.30 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $206 Shares 2,616 Est. Cost $67.34 Unrealized +3.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $205 Shares 1,740 Est. Cost $107.69 Unrealized —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $205 Shares 1,153 Est. Cost $174.33 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $204 Shares 6,246 Est. Cost $32.66 Unrealized —
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $201 Shares 630 Est. Cost $314.41 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $201 Shares 899 Est. Cost $223.58 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $164 Shares 12,382 Est. Cost $13.25 Unrealized —