Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $638,583 (100.0% shares, 0.0% debt)

Holdings (125)

VV VANGUARD LARGE-CAP ETF 10.4%
Value ($000) $66,632 Shares 382,500 Est. Cost $126.66 Unrealized —
VB VANGUARD SMALL-CAP ETF 9.4%
Value ($000) $60,263 Shares 328,336 Est. Cost $155.94 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.2%
Value ($000) $52,490 Shares 1,250,652 Est. Cost $42.47 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.2%
Value ($000) $39,421 Shares 1,665,442 Est. Cost $22.17 Unrealized —
VO VANGUARD MID-CAP ETF 4.1%
Value ($000) $26,203 Shares 128,565 Est. Cost $146.63 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 3.8%
Value ($000) $24,405 Shares 616,609 Est. Cost $41.13 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.6%
Value ($000) $23,265 Shares 214,996 Est. Cost $69.46 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 3.4%
Value ($000) $21,627 Shares 606,649 Est. Cost $29.74 Unrealized —
VTV VANGUARD VALUE ETF 3.1%
Value ($000) $19,710 Shares 140,415 Est. Cost $120.00 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 3.1%
Value ($000) $19,480 Shares 403,806 Est. Cost $49.10 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 3.0%
Value ($000) $19,433 Shares 258,149 Est. Cost $79.45 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.0%
Value ($000) $19,383 Shares 771,318 Est. Cost $25.13 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.7%
Value ($000) $17,415 Shares 190,726 Est. Cost $82.04 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.5%
Value ($000) $16,044 Shares 352,466 Est. Cost $45.52 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $15,896 Shares 242,168 Est. Cost $69.11 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.1%
Value ($000) $13,724 Shares 277,309 Est. Cost $52.87 Unrealized —
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $13,723 Shares 64,394 Est. Cost $187.32 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 2.1%
Value ($000) $13,207 Shares 526,701 Est. Cost $25.13 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.0%
Value ($000) $12,990 Shares 133,972 Est. Cost $98.51 Unrealized —
URA GLOBAL X URANIUM ETF 1.7%
Value ($000) $11,100 Shares 552,795 Est. Cost $19.84 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 1.7%
Value ($000) $10,843 Shares 275,069 Est. Cost $38.74 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.4%
Value ($000) $9,129 Shares 87,556 Est. Cost $106.63 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $9,072 Shares 85,972 Est. Cost $113.09 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $6,439 Shares 61,072 Est. Cost $105.43 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value ($000) $5,080 Shares 187,022 Est. Cost $29.64 Unrealized —
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.8%
Value ($000) $5,013 Shares 60,521 Est. Cost $82.83 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value ($000) $4,951 Shares 166,757 Est. Cost $26.91 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.7%
Value ($000) $4,349 Shares 173,300 Est. Cost $25.10 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.7%
Value ($000) $4,189 Shares 174,558 Est. Cost $24.00 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.5%
Value ($000) $3,344 Shares 76,744 Est. Cost $41.32 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $3,276 Shares 159,900 Est. Cost $21.11 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.5%
Value ($000) $3,256 Shares 81,420 Est. Cost $40.39 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.5%
Value ($000) $3,219 Shares 169,474 Est. Cost $19.37 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $2,828 Shares 72,542 Est. Cost $41.00 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,738 Shares 21,999 Est. Cost $94.72 Unrealized —
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $2,548 Shares 66,931 Est. Cost $31.11 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $2,351 Shares 14,804 Est. Cost $137.58 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $1,581 Shares 12,170 Est. Cost $129.15 Unrealized +8.9%
KO COCA COLA CO COM 0.2%
Value ($000) $1,498 Shares 23,550 Est. Cost $47.41 Unrealized +15.8%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.2%
Value ($000) $1,386 Shares 62,214 Est. Cost $24.69 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,223 Shares 24,558 Est. Cost $35.27 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,189 Shares 10,721 Est. Cost $68.90 Unrealized +34.7%
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $1,172 Shares 8,851 Est. Cost $98.93 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,139 Shares 10,324 Est. Cost $66.17 Unrealized +45.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,098 Shares 5,303 Est. Cost $172.42 Unrealized +10.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $1,043 Shares 20,267 Est. Cost $51.47 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $978 Shares 4,080 Est. Cost $234.46 Unrealized -0.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $956 Shares 7,039 Est. Cost $101.55 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $934 Shares 20,756 Est. Cost $44.98 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $926 Shares 19,911 Est. Cost $24.76 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $866 Shares 3,287 Est. Cost $221.34 Unrealized +10.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $826 Shares 6,396 Est. Cost $124.88 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $783 Shares 24,237 Est. Cost $32.32 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $783 Shares 2,981 Est. Cost $209.91 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $777 Shares 19,710 Est. Cost $38.47 Unrealized -20.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $743 Shares 4,138 Est. Cost $102.37 Unrealized +49.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $733 Shares 5,417 Est. Cost $112.06 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $720 Shares 4,008 Est. Cost $166.89 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $720 Shares 2,050 Est. Cost $370.68 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $704 Shares 26,655 Est. Cost $36.92 Unrealized -27.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $704 Shares 7,261 Est. Cost $101.68 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $700 Shares 5,217 Est. Cost $117.44 Unrealized +0.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $690 Shares 10,106 Est. Cost $68.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $690 Shares 4,895 Est. Cost $113.16 Unrealized +8.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $688 Shares 1,798 Est. Cost $386.49 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $681 Shares 5,679 Est. Cost $117.03 Unrealized -22.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $675 Shares 18,261 Est. Cost $36.97 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $667 Shares 13,238 Est. Cost $47.57 Unrealized -14.8%
— ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $653 Shares 25,655 Est. Cost $29.37 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $647 Shares 5,338 Est. Cost $76.18 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $647 Shares 3,115 Est. Cost $197.69 Unrealized -0.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $641 Shares 3,217 Est. Cost $155.40 Unrealized +21.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $631 Shares 5,229 Est. Cost $90.90 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $626 Shares 7,494 Est. Cost $62.50 Unrealized +18.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $600 Shares 3,323 Est. Cost $124.60 Unrealized +29.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $581 Shares 15,546 Est. Cost $44.17 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $562 Shares 31,000 Est. Cost $22.83 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $539 Shares 3,050 Est. Cost $146.21 Unrealized +7.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $513 Shares 2,560 Est. Cost $198.83 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $496 Shares 1,570 Est. Cost $312.27 Unrealized -10.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $486 Shares 15,088 Est. Cost $30.82 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $485 Shares 1,967 Est. Cost $246.98 Unrealized -10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $476 Shares 1,542 Est. Cost $258.38 Unrealized +14.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $458 Shares 5,162 Est. Cost $105.32 Unrealized -10.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $416 Shares 2,386 Est. Cost $174.36 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $416 Shares 3,323 Est. Cost $111.45 Unrealized —
— ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.1%
Value ($000) $392 Shares 37,194 Est. Cost $12.24 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $392 Shares 7,641 Est. Cost $34.76 Unrealized +15.6%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $389 Shares 18,404 Est. Cost $20.19 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.1%
Value ($000) $366 Shares 31,307 Est. Cost $14.47 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $365 Shares 7,691 Est. Cost $57.71 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $364 Shares 4,626 Est. Cost $71.76 Unrealized -2.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $364 Shares 3,540 Est. Cost $110.86 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $363 Shares 12,979 Est. Cost $27.62 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $360 Shares 1,504 Est. Cost $172.21 Unrealized +20.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $359 Shares 4,393 Est. Cost $55.45 Unrealized +32.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $358 Shares 7,671 Est. Cost $46.70 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $357 Shares 3,771 Est. Cost $55.41 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $354 Shares 4,211 Est. Cost $119.24 Unrealized -17.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $351 Shares 7,769 Est. Cost $42.43 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $341 Shares 3,860 Est. Cost $105.63 Unrealized -10.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $322 Shares 3,194 Est. Cost $100.80 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $317 Shares 598 Est. Cost $479.59 Unrealized +4.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $314 Shares 8,594 Est. Cost $33.37 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $311 Shares 9,424 Est. Cost $32.96 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $291 Shares 1,633 Est. Cost $174.45 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $288 Shares 630 Est. Cost $490.47 Unrealized -4.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $280 Shares 632 Est. Cost $442.79 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $267 Shares 1,101 Est. Cost $196.64 Unrealized +12.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $258 Shares 6,071 Est. Cost $42.50 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $246 Shares 1,000 Est. Cost $198.87 Unrealized +17.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $244 Shares 10,228 Est. Cost $13.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $238 Shares 3,303 Est. Cost $64.37 Unrealized +1.3%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $235 Shares 1,384 Est. Cost $169.64 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $229 Shares 5,644 Est. Cost $37.89 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $226 Shares 6,830 Est. Cost $31.71 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $216 Shares 1,542 Est. Cost $127.85 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $213 Shares 5,167 Est. Cost $39.48 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $212 Shares 3,181 Est. Cost $58.01 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $233.64 Unrealized -8.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $204 Shares 1,502 Est. Cost $112.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $204 Shares 1,343 Est. Cost $130.59 Unrealized -0.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $203 Shares 839 Est. Cost $241.89 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $202 Shares 1,390 Est. Cost $149.08 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $200 Shares 1,153 Est. Cost $148.03 Unrealized 0.0%