Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value ($000): $665,701 (100.0% shares, 0.0% debt)

Holdings (105)

VV VANGUARD LARGE-CAP INDEX FUND 12.0%
Value ($000) $80,046 Shares 362,186 Est. Cost $121.38 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 9.8%
Value ($000) $65,556 Shares 290,069 Est. Cost $152.21 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.8%
Value ($000) $65,062 Shares 1,274,225 Est. Cost $42.24 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.9%
Value ($000) $46,003 Shares 1,553,111 Est. Cost $21.22 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 4.5%
Value ($000) $30,020 Shares 117,838 Est. Cost $140.79 Unrealized —
VTV VANGUARD VALUE INDEX FUND 4.2%
Value ($000) $27,690 Shares 188,226 Est. Cost $119.85 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.1%
Value ($000) $26,963 Shares 240,516 Est. Cost $68.73 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 3.8%
Value ($000) $25,453 Shares 605,296 Est. Cost $41.36 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.1%
Value ($000) $20,552 Shares 693,861 Est. Cost $29.25 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.0%
Value ($000) $20,205 Shares 193,380 Est. Cost $81.64 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.0%
Value ($000) $20,160 Shares 256,232 Est. Cost $69.56 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.8%
Value ($000) $18,601 Shares 57,965 Est. Cost $182.17 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 2.6%
Value ($000) $17,011 Shares 334,541 Est. Cost $48.98 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.5%
Value ($000) $16,807 Shares 318,066 Est. Cost $51.10 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value ($000) $13,322 Shares 116,781 Est. Cost $99.98 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.0%
Value ($000) $13,115 Shares 123,870 Est. Cost $97.83 Unrealized —
AMLP ALERIAN MLP ETF 2.0%
Value ($000) $13,009 Shares 397,361 Est. Cost $31.11 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value ($000) $12,709 Shares 231,443 Est. Cost $53.57 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 1.9%
Value ($000) $12,340 Shares 452,914 Est. Cost $26.29 Unrealized —
GDX VANECK GOLD MINERS ETF 1.6%
Value ($000) $10,712 Shares 334,446 Est. Cost $29.54 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 1.5%
Value ($000) $9,983 Shares 247,586 Est. Cost $40.46 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.3%
Value ($000) $8,481 Shares 72,935 Est. Cost $114.24 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value ($000) $8,273 Shares 77,049 Est. Cost $107.75 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.1%
Value ($000) $7,021 Shares 86,858 Est. Cost $82.77 Unrealized —
— ETFMG PRIME JUNIOR SILVER MINERS ETF 1.0%
Value ($000) $6,782 Shares 543,456 Est. Cost $11.83 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $5,820 Shares 159,599 Est. Cost $26.57 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $3,876 Shares 22,291 Est. Cost $89.16 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.5%
Value ($000) $3,339 Shares 156,095 Est. Cost $21.08 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.5%
Value ($000) $3,328 Shares 155,073 Est. Cost $20.93 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $3,311 Shares 151,655 Est. Cost $21.13 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $3,137 Shares 100,623 Est. Cost $31.35 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.4%
Value ($000) $2,764 Shares 71,781 Est. Cost $37.68 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.4%
Value ($000) $2,429 Shares 13,584 Est. Cost $132.06 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.4%
Value ($000) $2,383 Shares 56,567 Est. Cost $41.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,779 Shares 35,969 Est. Cost $44.92 Unrealized —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.2%
Value ($000) $1,565 Shares 62,214 Est. Cost $24.69 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $1,495 Shares 8,893 Est. Cost $98.93 Unrealized —
XME SPDR S&P METALS AND MINING ETF 0.2%
Value ($000) $1,357 Shares 30,312 Est. Cost $35.05 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,282 Shares 9,098 Est. Cost $100.82 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,245 Shares 6,091 Est. Cost $123.20 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,195 Shares 6,732 Est. Cost $107.65 Unrealized +43.7%
KO COCA COLA CO COM 0.2%
Value ($000) $1,153 Shares 19,470 Est. Cost $45.71 Unrealized +7.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,077 Shares 22,056 Est. Cost $48.94 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,048 Shares 4,161 Est. Cost $149.35 Unrealized +43.9%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $905 Shares 30,061 Est. Cost $23.63 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $814 Shares 5,417 Est. Cost $110.98 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $737 Shares 221 Est. Cost $105.38 Unrealized +62.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $731 Shares 2,872 Est. Cost $160.91 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $721 Shares 2,560 Est. Cost $198.83 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $721 Shares 4,554 Est. Cost $119.01 Unrealized +24.2%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $703 Shares 2,090 Est. Cost $193.79 Unrealized +61.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $702 Shares 9,154 Est. Cost $66.08 Unrealized +5.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $693 Shares 7,424 Est. Cost $62.50 Unrealized +23.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $685 Shares 5,591 Est. Cost $82.24 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $677 Shares 28,000 Est. Cost $23.32 Unrealized —
— ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $647 Shares 18,754 Est. Cost $30.67 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $643 Shares 52,421 Est. Cost $14.86 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.1%
Value ($000) $604 Shares 10,252 Est. Cost $39.08 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $599 Shares 4,468 Est. Cost $111.19 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $598 Shares 11,153 Est. Cost $52.98 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $574 Shares 2,221 Est. Cost $140.49 Unrealized +56.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $556 Shares 2,302 Est. Cost $166.68 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $524 Shares 2,951 Est. Cost $137.56 Unrealized -7.5%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $504 Shares 1,061 Est. Cost $300.60 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $480 Shares 12,350 Est. Cost $31.67 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $464 Shares 160 Est. Cost $64.02 Unrealized +123.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $450 Shares 1,504 Est. Cost $252.72 Unrealized +13.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $443 Shares 6,997 Est. Cost $46.28 Unrealized +9.1%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $415 Shares 6,875 Est. Cost $56.45 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $413 Shares 3,606 Est. Cost $16.18 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $410 Shares 2,360 Est. Cost $112.77 Unrealized +27.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $406 Shares 1,515 Est. Cost $203.96 Unrealized +12.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $402 Shares 3,429 Est. Cost $87.69 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $392 Shares 2,933 Est. Cost $112.70 Unrealized -5.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $390 Shares 7,717 Est. Cost $50.79 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $365 Shares 4,186 Est. Cost $50.44 Unrealized +76.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $360 Shares 1,600 Est. Cost $209.13 Unrealized -11.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $360 Shares 6,901 Est. Cost $52.32 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $352 Shares 1,625 Est. Cost $181.29 Unrealized +14.8%
DOW DOW INC COM 0.1%
Value ($000) $346 Shares 6,092 Est. Cost $50.35 Unrealized -10.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $338 Shares 6,505 Est. Cost $43.37 Unrealized -6.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $336 Shares 8,009 Est. Cost $46.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $335 Shares 1,959 Est. Cost $141.55 Unrealized +2.5%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $323 Shares 4,157 Est. Cost $68.10 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $315 Shares 5,334 Est. Cost $31.05 Unrealized +29.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $306 Shares 1,974 Est. Cost $145.32 Unrealized +8.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $305 Shares 1,369 Est. Cost $218.41 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $286 Shares 2,517 Est. Cost $74.13 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $283 Shares 4,838 Est. Cost $49.71 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $281 Shares 920 Est. Cost $241.30 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $249 Shares 4,115 Est. Cost $59.49 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $249 Shares 439 Est. Cost $488.10 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $245 Shares 8,045 Est. Cost $29.96 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $238 Shares 899 Est. Cost $223.58 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $233 Shares 4,985 Est. Cost $46.74 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $233 Shares 16,949 Est. Cost $13.75 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $226 Shares 2,645 Est. Cost $70.92 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $223 Shares 3,645 Est. Cost $50.01 Unrealized +7.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $222 Shares 6,246 Est. Cost $32.66 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $217 Shares 1,380 Est. Cost $139.59 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $212 Shares 1,640 Est. Cost $107.69 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $210 Shares 717 Est. Cost $239.48 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $202 Shares 508 Est. Cost $397.64 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $201 Shares 2,292 Est. Cost $73.44 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $188 Shares 12,382 Est. Cost $13.25 Unrealized —