Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $670,979 (100.0% shares, 0.0% debt)

Holdings (133)

VV VANGUARD LARGE-CAP ETF 11.1%
Value ($000) $74,349 Shares 397,990 Est. Cost $129.00 Unrealized
VB VANGUARD SMALL-CAP ETF 9.5%
Value ($000) $63,826 Shares 336,706 Est. Cost $156.78 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.8%
Value ($000) $58,764 Shares 1,300,950 Est. Cost $42.58 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.3%
Value ($000) $42,532 Shares 1,734,578 Est. Cost $22.27 Unrealized
VO VANGUARD MID-CAP ETF 4.2%
Value ($000) $27,984 Shares 132,677 Est. Cost $148.63 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.8%
Value ($000) $25,394 Shares 240,697 Est. Cost $73.31 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 3.7%
Value ($000) $24,610 Shares 647,626 Est. Cost $40.98 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 3.7%
Value ($000) $24,559 Shares 621,740 Est. Cost $29.97 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.1%
Value ($000) $20,588 Shares 798,275 Est. Cost $25.15 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 3.0%
Value ($000) $20,279 Shares 265,116 Est. Cost $79.37 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 3.0%
Value ($000) $20,245 Shares 414,939 Est. Cost $49.09 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $19,196 Shares 138,991 Est. Cost $120.00 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.7%
Value ($000) $18,275 Shares 195,267 Est. Cost $82.30 Unrealized
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $17,176 Shares 240,161 Est. Cost $69.11 Unrealized
VUG VANGUARD GROWTH ETF 2.4%
Value ($000) $15,870 Shares 63,621 Est. Cost $187.32 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.3%
Value ($000) $15,213 Shares 300,291 Est. Cost $52.70 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 2.2%
Value ($000) $14,557 Shares 571,772 Est. Cost $25.15 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.0%
Value ($000) $13,670 Shares 137,764 Est. Cost $98.53 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.8%
Value ($000) $12,176 Shares 116,318 Est. Cost $106.14 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 1.8%
Value ($000) $12,039 Shares 281,945 Est. Cost $38.84 Unrealized
URA GLOBAL X URANIUM ETF 1.7%
Value ($000) $11,321 Shares 568,056 Est. Cost $19.85 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $9,917 Shares 92,049 Est. Cost $112.74 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $6,895 Shares 62,902 Est. Cost $105.55 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value ($000) $6,034 Shares 219,497 Est. Cost $29.32 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.7%
Value ($000) $4,839 Shares 189,015 Est. Cost $25.14 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $4,802 Shares 149,500 Est. Cost $26.91 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.5%
Value ($000) $3,536 Shares 85,944 Est. Cost $41.30 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.5%
Value ($000) $3,489 Shares 38,536 Est. Cost $82.83 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $3,396 Shares 164,933 Est. Cost $21.10 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.5%
Value ($000) $3,392 Shares 175,726 Est. Cost $19.36 Unrealized
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.5%
Value ($000) $3,375 Shares 83,850 Est. Cost $40.38 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,284 Shares 21,745 Est. Cost $94.72 Unrealized
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $3,006 Shares 77,773 Est. Cost $32.16 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $2,982 Shares 73,809 Est. Cost $40.99 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $2,968 Shares 47,902 Est. Cost $61.95 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $2,416 Shares 15,221 Est. Cost $138.16 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $2,060 Shares 12,490 Est. Cost $129.57 Unrealized +12.3%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,498 Shares 5,195 Est. Cost $237.68 Unrealized +5.0%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.2%
Value ($000) $1,387 Shares 62,214 Est. Cost $24.69 Unrealized
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,336 Shares 25,140 Est. Cost $35.69 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,319 Shares 10,120 Est. Cost $122.63 Unrealized +4.5%
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $1,267 Shares 8,851 Est. Cost $98.93 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $1,254 Shares 24,483 Est. Cost $51.42 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,169 Shares 10,659 Est. Cost $67.23 Unrealized +49.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,140 Shares 5,666 Est. Cost $173.51 Unrealized +9.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,020 Shares 19,516 Est. Cost $44.85 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $1,010 Shares 30,908 Est. Cost $35.63 Unrealized -22.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,006 Shares 3,599 Est. Cost $223.87 Unrealized +11.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $943 Shares 2,304 Est. Cost $391.53 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $922 Shares 21,076 Est. Cost $25.81 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $913 Shares 6,108 Est. Cost $124.88 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $896 Shares 23,045 Est. Cost $37.63 Unrealized -13.1%
KO COCA COLA CO COM 0.1%
Value ($000) $894 Shares 14,418 Est. Cost $47.41 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $884 Shares 2,862 Est. Cost $281.35 Unrealized +9.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $876 Shares 6,766 Est. Cost $101.55 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $855 Shares 15,593 Est. Cost $47.53 Unrealized -0.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $836 Shares 3,459 Est. Cost $211.87 Unrealized +5.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $831 Shares 24,237 Est. Cost $32.32 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $807 Shares 4,943 Est. Cost $109.87 Unrealized +35.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $784 Shares 4,021 Est. Cost $166.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $772 Shares 5,888 Est. Cost $114.44 Unrealized +5.5%
V VISA INC COM CL A 0.1%
Value ($000) $734 Shares 3,255 Est. Cost $198.55 Unrealized +9.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $726 Shares 5,417 Est. Cost $112.06 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $725 Shares 6,895 Est. Cost $111.36 Unrealized -23.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $723 Shares 10,106 Est. Cost $68.30 Unrealized
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $696 Shares 27,197 Est. Cost $29.16 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $690 Shares 3,868 Est. Cost $175.91 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $667 Shares 19,297 Est. Cost $42.31 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $667 Shares 4,304 Est. Cost $146.70 Unrealized +0.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $618 Shares 3,091 Est. Cost $155.40 Unrealized +23.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $606 Shares 5,823 Est. Cost $104.25 Unrealized -8.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $592 Shares 7,682 Est. Cost $62.70 Unrealized +12.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $586 Shares 5,002 Est. Cost $90.90 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $585 Shares 3,209 Est. Cost $124.60 Unrealized +27.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $584 Shares 5,492 Est. Cost $68.90 Unrealized +43.2%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $565 Shares 31,000 Est. Cost $22.83 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $554 Shares 2,560 Est. Cost $198.83 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $533 Shares 5,163 Est. Cost $115.07 Unrealized -16.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $533 Shares 5,140 Est. Cost $103.03 Unrealized -7.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $525 Shares 15,088 Est. Cost $30.82 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $504 Shares 2,204 Est. Cost $190.75 Unrealized +20.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $481 Shares 1,631 Est. Cost $311.23 Unrealized -8.5%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $475 Shares 4,157 Est. Cost $76.18 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.1%
Value ($000) $434 Shares 39,072 Est. Cost $12.19 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $411 Shares 3,323 Est. Cost $111.45 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $408 Shares 4,393 Est. Cost $55.45 Unrealized +52.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $398 Shares 8,065 Est. Cost $57.32 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $387 Shares 3,540 Est. Cost $110.86 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $385 Shares 18,404 Est. Cost $20.19 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $381 Shares 13,918 Est. Cost $27.60 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.1%
Value ($000) $379 Shares 32,427 Est. Cost $14.37 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $376 Shares 7,769 Est. Cost $42.43 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $370 Shares 3,827 Est. Cost $56.02 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $348 Shares 4,626 Est. Cost $71.76 Unrealized -3.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $328 Shares 3,194 Est. Cost $100.80 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $324 Shares 685 Est. Cost $476.76 Unrealized -4.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $313 Shares 630 Est. Cost $490.47 Unrealized -3.9%
PFE PFIZER INC COM 0.0%
Value ($000) $312 Shares 7,641 Est. Cost $34.76 Unrealized +5.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $305 Shares 8,594 Est. Cost $33.37 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $297 Shares 1,033 Est. Cost $270.16 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $296 Shares 1,633 Est. Cost $174.45 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $292 Shares 2,934 Est. Cost $101.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $290 Shares 632 Est. Cost $442.79 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $288 Shares 1,178 Est. Cost $244.33 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $287 Shares 10,025 Est. Cost $31.35 Unrealized -2.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $283 Shares 3,128 Est. Cost $90.55 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $281 Shares 746 Est. Cost $370.68 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $265 Shares 5,335 Est. Cost $49.72 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $263 Shares 1,101 Est. Cost $196.64 Unrealized +15.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $254 Shares 1,384 Est. Cost $169.64 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $249 Shares 1,284 Est. Cost $149.06 Unrealized +6.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $244 Shares 1,542 Est. Cost $127.85 Unrealized +6.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $240 Shares 1,507 Est. Cost $138.12 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $237 Shares 5,644 Est. Cost $37.89 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $235 Shares 4,875 Est. Cost $44.98 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $231 Shares 6,776 Est. Cost $37.29 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $230 Shares 10,228 Est. Cost $13.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $229 Shares 3,303 Est. Cost $64.37 Unrealized -4.5%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $227 Shares 706 Est. Cost $320.93 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $222 Shares 3,181 Est. Cost $58.01 Unrealized +5.4%
RMD RESMED INC COM 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $233.64 Unrealized -9.6%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $215 Shares 5,167 Est. Cost $39.48 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $212 Shares 166 Est. Cost $1328.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $210 Shares 1,000 Est. Cost $198.87 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $209 Shares 988 Est. Cost $246.98 Unrealized -12.3%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $204 Shares 1,374 Est. Cost $130.65 Unrealized +2.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $204 Shares 999 Est. Cost $189.59 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $203 Shares 1,051 Est. Cost $193.52 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $202 Shares 635 Est. Cost $293.75 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $202 Shares 1,368 Est. Cost $45.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $202 Shares 1,502 Est. Cost $112.73 Unrealized +3.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $202 Shares 1,222 Est. Cost $160.00 Unrealized 0.0%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $197 Shares 11,022 Est. Cost $17.90 Unrealized