Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $577,346 (100.0% shares, 0.0% debt)

Holdings (111)

VV VANGUARD LARGE-CAP ETF 10.3%
Value ($000) $59,293 Shares 362,514 Est. Cost $124.04 Unrealized —
VB VANGUARD SMALL-CAP ETF 9.4%
Value ($000) $54,266 Shares 317,513 Est. Cost $155.00 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.7%
Value ($000) $44,315 Shares 1,218,795 Est. Cost $42.49 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.0%
Value ($000) $34,513 Shares 1,540,742 Est. Cost $22.05 Unrealized —
VO VANGUARD MID-CAP ETF 4.0%
Value ($000) $23,353 Shares 124,230 Est. Cost $144.64 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 3.8%
Value ($000) $22,046 Shares 621,549 Est. Cost $41.13 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.7%
Value ($000) $21,594 Shares 227,596 Est. Cost $69.46 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 3.6%
Value ($000) $20,965 Shares 434,418 Est. Cost $49.10 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 3.5%
Value ($000) $20,369 Shares 272,246 Est. Cost $79.45 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.4%
Value ($000) $19,351 Shares 200,857 Est. Cost $101.68 Unrealized —
VTV VANGUARD VALUE ETF 3.2%
Value ($000) $18,733 Shares 151,708 Est. Cost $120.00 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 3.2%
Value ($000) $18,341 Shares 622,562 Est. Cost $29.74 Unrealized —
MBB ISHARES MBS ETF 2.8%
Value ($000) $15,938 Shares 174,039 Est. Cost $97.49 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.7%
Value ($000) $15,541 Shares 188,494 Est. Cost $81.93 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.3%
Value ($000) $13,566 Shares 281,801 Est. Cost $52.87 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.3%
Value ($000) $13,382 Shares 139,241 Est. Cost $98.51 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 2.3%
Value ($000) $13,287 Shares 544,789 Est. Cost $25.13 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $12,385 Shares 221,120 Est. Cost $69.45 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.0%
Value ($000) $11,758 Shares 114,530 Est. Cost $106.63 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 2.0%
Value ($000) $11,636 Shares 291,523 Est. Cost $40.39 Unrealized —
VUG VANGUARD GROWTH ETF 2.0%
Value ($000) $11,482 Shares 53,666 Est. Cost $182.17 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 1.5%
Value ($000) $8,913 Shares 230,956 Est. Cost $38.61 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $8,737 Shares 85,169 Est. Cost $113.09 Unrealized —
URA GLOBAL X URANIUM ETF 1.5%
Value ($000) $8,718 Shares 439,864 Est. Cost $19.78 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $3,829 Shares 148,403 Est. Cost $26.57 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.6%
Value ($000) $3,641 Shares 171,885 Est. Cost $21.10 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.6%
Value ($000) $3,615 Shares 173,207 Est. Cost $20.95 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.6%
Value ($000) $3,494 Shares 171,352 Est. Cost $21.11 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $3,351 Shares 148,721 Est. Cost $30.28 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.6%
Value ($000) $3,242 Shares 174,184 Est. Cost $19.37 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.5%
Value ($000) $3,057 Shares 134,781 Est. Cost $32.52 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.5%
Value ($000) $3,014 Shares 79,939 Est. Cost $41.32 Unrealized —
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $2,547 Shares 69,674 Est. Cost $31.11 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,226 Shares 18,738 Est. Cost $89.55 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $2,120 Shares 14,784 Est. Cost $137.58 Unrealized —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.2%
Value ($000) $1,354 Shares 62,214 Est. Cost $24.69 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $1,338 Shares 23,879 Est. Cost $47.41 Unrealized +18.2%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,316 Shares 30,976 Est. Cost $35.27 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,312 Shares 9,493 Est. Cost $125.89 Unrealized +22.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,181 Shares 33,856 Est. Cost $45.81 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $1,105 Shares 8,851 Est. Cost $98.93 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,079 Shares 12,526 Est. Cost $68.90 Unrealized +16.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,004 Shares 5,154 Est. Cost $171.91 Unrealized +18.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $986 Shares 27,009 Est. Cost $44.41 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $970 Shares 24,676 Est. Cost $24.76 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $934 Shares 7,716 Est. Cost $101.55 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $920 Shares 10,533 Est. Cost $66.17 Unrealized +23.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $878 Shares 19,448 Est. Cost $51.47 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $858 Shares 8,003 Est. Cost $90.90 Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $858 Shares 113,832 Est. Cost $12.23 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $772 Shares 5,371 Est. Cost $102.37 Unrealized +29.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $747 Shares 3,315 Est. Cost $209.91 Unrealized +3.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $731 Shares 5,135 Est. Cost $123.82 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $660 Shares 5,417 Est. Cost $112.06 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $642 Shares 1,798 Est. Cost $386.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $602 Shares 5,070 Est. Cost $113.16 Unrealized +2.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $591 Shares 2,560 Est. Cost $214.55 Unrealized +10.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $586 Shares 7,476 Est. Cost $62.50 Unrealized +23.4%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $569 Shares 5,602 Est. Cost $76.18 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $563 Shares 3,447 Est. Cost $124.60 Unrealized +23.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $557 Shares 5,327 Est. Cost $117.44 Unrealized -10.1%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $556 Shares 2,389 Est. Cost $234.75 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $545 Shares 14,365 Est. Cost $41.33 Unrealized -13.5%
— ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $518 Shares 21,272 Est. Cost $30.18 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $517 Shares 3,167 Est. Cost $146.21 Unrealized +4.6%
DOW DOW INC COM 0.1%
Value ($000) $502 Shares 11,432 Est. Cost $48.68 Unrealized -14.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $500 Shares 2,560 Est. Cost $198.83 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $497 Shares 28,500 Est. Cost $23.24 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $495 Shares 2,788 Est. Cost $197.77 Unrealized +0.3%
MMM 3M CO COM 0.1%
Value ($000) $491 Shares 4,440 Est. Cost $124.38 Unrealized -22.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $474 Shares 1,777 Est. Cost $258.38 Unrealized +10.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $467 Shares 2,737 Est. Cost $160.91 Unrealized —
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $453 Shares 22,985 Est. Cost $20.19 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $437 Shares 1,582 Est. Cost $312.27 Unrealized -13.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $434 Shares 15,436 Est. Cost $30.82 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $429 Shares 16,631 Est. Cost $43.11 Unrealized -25.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $415 Shares 2,211 Est. Cost $140.49 Unrealized +29.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $409 Shares 13,038 Est. Cost $45.48 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $384 Shares 3,400 Est. Cost $124.12 Unrealized +1.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $380 Shares 7,575 Est. Cost $50.73 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $371 Shares 3,323 Est. Cost $111.45 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $367 Shares 2,045 Est. Cost $166.68 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.1%
Value ($000) $365 Shares 28,435 Est. Cost $14.75 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $355 Shares 4,076 Est. Cost $55.41 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $343 Shares 1,635 Est. Cost $252.37 Unrealized -11.7%
PFE PFIZER INC COM 0.1%
Value ($000) $339 Shares 7,755 Est. Cost $34.76 Unrealized +16.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $333 Shares 3,586 Est. Cost $110.86 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $324 Shares 4,616 Est. Cost $71.76 Unrealized +1.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $321 Shares 7,577 Est. Cost $42.37 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $310 Shares 3,240 Est. Cost $107.79 Unrealized +2.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $307 Shares 6,935 Est. Cost $58.82 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $306 Shares 3,180 Est. Cost $111.93 Unrealized -1.0%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $294 Shares 9,927 Est. Cost $27.51 Unrealized —
— ETFMG PRIME JUNIOR SILVER MINERS ETF 0.1%
Value ($000) $289 Shares 31,671 Est. Cost $12.54 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $281 Shares 6,875 Est. Cost $56.45 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $276 Shares 8,594 Est. Cost $33.37 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $275 Shares 583 Est. Cost $492.22 Unrealized +1.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $273 Shares 4,471 Est. Cost $55.45 Unrealized +26.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $248 Shares 1,458 Est. Cost $174.00 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $246 Shares 12,391 Est. Cost $13.25 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $246 Shares 1,500 Est. Cost $172.21 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $245 Shares 1,390 Est. Cost $149.08 Unrealized +6.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $245 Shares 746 Est. Cost $404.50 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $240 Shares 3,372 Est. Cost $64.37 Unrealized -3.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $198.87 Unrealized +16.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $224 Shares 1,100 Est. Cost $196.64 Unrealized -0.2%
RMD RESMED INC COM 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $233.64 Unrealized -5.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $214 Shares 424 Est. Cost $471.05 Unrealized +5.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $208 Shares 5,499 Est. Cost $37.83 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $205 Shares 1,623 Est. Cost $130.59 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $204 Shares 5,167 Est. Cost $39.48 Unrealized —