Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $607,618 (100.0% shares, 0.0% debt)

Holdings (115)

VV VANGUARD LARGE-CAP INDEX FUND 9.9%
Value ($000) $60,200 Shares 349,292 Est. Cost $122.54 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.4%
Value ($000) $56,831 Shares 1,392,917 Est. Cost $42.49 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 8.9%
Value ($000) $53,909 Shares 306,111 Est. Cost $154.41 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 7.5%
Value ($000) $45,741 Shares 1,802,251 Est. Cost $22.05 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 3.9%
Value ($000) $23,913 Shares 599,167 Est. Cost $41.34 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 3.8%
Value ($000) $23,311 Shares 118,347 Est. Cost $142.49 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.7%
Value ($000) $22,500 Shares 221,237 Est. Cost $68.73 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.5%
Value ($000) $21,328 Shares 433,594 Est. Cost $49.10 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 3.4%
Value ($000) $20,767 Shares 270,445 Est. Cost $79.45 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.3%
Value ($000) $20,343 Shares 200,069 Est. Cost $101.68 Unrealized —
VTV VANGUARD VALUE INDEX FUND 3.3%
Value ($000) $20,229 Shares 153,393 Est. Cost $120.00 Unrealized —
MBB ISHARES MBS ETF 2.8%
Value ($000) $16,832 Shares 172,657 Est. Cost $97.49 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.7%
Value ($000) $16,704 Shares 267,305 Est. Cost $69.45 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.7%
Value ($000) $16,406 Shares 184,279 Est. Cost $81.91 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.3%
Value ($000) $14,019 Shares 138,211 Est. Cost $98.51 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.2%
Value ($000) $13,315 Shares 266,724 Est. Cost $53.13 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 2.1%
Value ($000) $12,991 Shares 516,150 Est. Cost $25.17 Unrealized —
GDX VANECK GOLD MINERS ETF 2.0%
Value ($000) $12,391 Shares 452,540 Est. Cost $31.69 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.0%
Value ($000) $11,924 Shares 53,497 Est. Cost $182.17 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.9%
Value ($000) $11,399 Shares 108,905 Est. Cost $106.83 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 1.9%
Value ($000) $11,358 Shares 285,228 Est. Cost $40.40 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $8,568 Shares 80,560 Est. Cost $113.69 Unrealized —
— ETFMG PRIME JUNIOR SILVER MINERS ETF 1.2%
Value ($000) $7,536 Shares 792,391 Est. Cost $12.54 Unrealized —
AMLP ALERIAN MLP ETF 1.2%
Value ($000) $7,486 Shares 217,305 Est. Cost $31.11 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $4,531 Shares 157,116 Est. Cost $26.57 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.6%
Value ($000) $3,638 Shares 171,706 Est. Cost $21.10 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $3,622 Shares 133,346 Est. Cost $31.17 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.6%
Value ($000) $3,604 Shares 172,021 Est. Cost $20.95 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value ($000) $3,528 Shares 170,116 Est. Cost $21.11 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%
Value ($000) $3,346 Shares 172,767 Est. Cost $19.37 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.5%
Value ($000) $3,309 Shares 80,113 Est. Cost $41.32 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.5%
Value ($000) $3,013 Shares 113,276 Est. Cost $34.39 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,440 Shares 19,198 Est. Cost $89.55 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.4%
Value ($000) $2,215 Shares 14,783 Est. Cost $137.58 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $1,505 Shares 23,919 Est. Cost $47.41 Unrealized +19.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,478 Shares 35,494 Est. Cost $44.41 Unrealized —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.2%
Value ($000) $1,397 Shares 62,214 Est. Cost $24.69 Unrealized —
XME SPDR S&P METALS AND MINING ETF 0.2%
Value ($000) $1,304 Shares 30,043 Est. Cost $35.05 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,285 Shares 9,400 Est. Cost $125.89 Unrealized +18.1%
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $1,167 Shares 8,851 Est. Cost $98.93 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,135 Shares 28,292 Est. Cost $47.96 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,100 Shares 5,159 Est. Cost $171.91 Unrealized +21.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,014 Shares 11,119 Est. Cost $67.44 Unrealized +17.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,002 Shares 7,815 Est. Cost $101.55 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $925 Shares 2,453 Est. Cost $386.49 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $902 Shares 97,138 Est. Cost $13.04 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $900 Shares 3,504 Est. Cost $234.75 Unrealized +12.2%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $891 Shares 10,401 Est. Cost $65.97 Unrealized +20.6%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $881 Shares 23,118 Est. Cost $23.78 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $812 Shares 16,198 Est. Cost $52.74 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $722 Shares 5,255 Est. Cost $123.82 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $702 Shares 5,417 Est. Cost $112.06 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $693 Shares 2,847 Est. Cost $208.61 Unrealized +4.8%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $677 Shares 7,330 Est. Cost $55.41 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $668 Shares 4,617 Est. Cost $97.40 Unrealized +46.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $636 Shares 2,575 Est. Cost $214.55 Unrealized +5.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $615 Shares 5,229 Est. Cost $82.24 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $614 Shares 3,119 Est. Cost $197.77 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $609 Shares 4,316 Est. Cost $112.73 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $608 Shares 11,973 Est. Cost $42.45 Unrealized -5.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $588 Shares 3,527 Est. Cost $124.60 Unrealized +20.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $579 Shares 7,476 Est. Cost $62.50 Unrealized +10.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $558 Shares 2,684 Est. Cost $207.90 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $557 Shares 5,602 Est. Cost $76.18 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $547 Shares 3,080 Est. Cost $146.02 Unrealized +9.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $540 Shares 4,798 Est. Cost $118.74 Unrealized -4.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $539 Shares 28,500 Est. Cost $23.24 Unrealized —
— ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $527 Shares 19,631 Est. Cost $30.66 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $519 Shares 13,863 Est. Cost $45.26 Unrealized -10.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $504 Shares 2,560 Est. Cost $198.83 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $495 Shares 2,822 Est. Cost $160.91 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $491 Shares 9,506 Est. Cost $50.14 Unrealized +3.3%
MMM 3M CO COM 0.1%
Value ($000) $486 Shares 3,753 Est. Cost $129.50 Unrealized -18.8%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $464 Shares 22,985 Est. Cost $20.19 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $442 Shares 4,160 Est. Cost $124.12 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $424 Shares 1,553 Est. Cost $254.60 Unrealized +23.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $417 Shares 1,519 Est. Cost $313.99 Unrealized -14.3%
PFE PFIZER INC COM 0.1%
Value ($000) $408 Shares 7,778 Est. Cost $34.76 Unrealized +20.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $402 Shares 6,842 Est. Cost $58.75 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $397 Shares 10,466 Est. Cost $48.95 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $395 Shares 8,270 Est. Cost $58.82 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.1%
Value ($000) $391 Shares 9,654 Est. Cost $39.08 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $388 Shares 2,221 Est. Cost $140.49 Unrealized +27.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $386 Shares 2,045 Est. Cost $166.68 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $375 Shares 1,650 Est. Cost $252.37 Unrealized -10.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $372 Shares 4,636 Est. Cost $71.76 Unrealized +0.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.1%
Value ($000) $370 Shares 3,588 Est. Cost $110.86 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $369 Shares 11,738 Est. Cost $31.67 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $355 Shares 163 Est. Cost $64.99 Unrealized +79.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $348 Shares 159 Est. Cost $132.72 Unrealized -11.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $340 Shares 6,790 Est. Cost $50.79 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $324 Shares 933 Est. Cost $404.50 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $323 Shares 10,101 Est. Cost $46.48 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.1%
Value ($000) $315 Shares 26,798 Est. Cost $14.87 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $314 Shares 4,491 Est. Cost $55.45 Unrealized +26.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $314 Shares 1,390 Est. Cost $225.90 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $306 Shares 6,875 Est. Cost $56.45 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $303 Shares 8,594 Est. Cost $33.37 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $291 Shares 2,448 Est. Cost $111.38 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $279 Shares 583 Est. Cost $492.22 Unrealized -1.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $262 Shares 1,549 Est. Cost $213.26 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $257 Shares 1,477 Est. Cost $174.00 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $252 Shares 9,216 Est. Cost $27.34 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $248 Shares 1,010 Est. Cost $198.87 Unrealized +10.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $240 Shares 12,391 Est. Cost $13.25 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $235 Shares 12,657 Est. Cost $18.57 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $222 Shares 1,395 Est. Cost $149.08 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $218 Shares 1,544 Est. Cost $134.75 Unrealized -6.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $218 Shares 424 Est. Cost $471.05 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $196.64 Unrealized -6.9%
RMD RESMED INC COM 0.0%
Value ($000) $210 Shares 1,000 Est. Cost $233.64 Unrealized -11.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $206 Shares 1,522 Est. Cost $114.02 Unrealized +0.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $204 Shares 6,913 Est. Cost $29.96 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $201 Shares 920 Est. Cost $241.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $201 Shares 2,616 Est. Cost $64.97 Unrealized 0.0%