Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $678,032 (100.0% shares, 0.0% debt)

Holdings (130)

VV VANGUARD LARGE-CAP ETF 11.7%
Value ($000) $79,472 Shares 406,113 Est. Cost $130.20 Unrealized —
VB VANGUARD SMALL-CAP ETF 9.6%
Value ($000) $65,348 Shares 345,629 Est. Cost $157.67 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.6%
Value ($000) $58,487 Shares 1,337,752 Est. Cost $42.65 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.3%
Value ($000) $42,590 Shares 1,779,025 Est. Cost $22.31 Unrealized —
VO VANGUARD MID-CAP ETF 4.2%
Value ($000) $28,356 Shares 136,170 Est. Cost $150.06 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.8%
Value ($000) $25,716 Shares 248,900 Est. Cost $74.09 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 3.5%
Value ($000) $23,765 Shares 677,656 Est. Cost $40.74 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 3.0%
Value ($000) $20,678 Shares 641,572 Est. Cost $30.10 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 3.0%
Value ($000) $20,529 Shares 273,097 Est. Cost $79.29 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.0%
Value ($000) $20,141 Shares 214,171 Est. Cost $97.95 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 3.0%
Value ($000) $20,046 Shares 823,570 Est. Cost $25.15 Unrealized —
VTV VANGUARD VALUE ETF 2.8%
Value ($000) $19,192 Shares 139,145 Est. Cost $120.00 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.6%
Value ($000) $17,868 Shares 200,270 Est. Cost $82.55 Unrealized —
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $17,294 Shares 63,507 Est. Cost $187.32 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $16,638 Shares 241,407 Est. Cost $69.11 Unrealized —
URA GLOBAL X URANIUM ETF 2.3%
Value ($000) $15,765 Shares 583,008 Est. Cost $19.89 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.3%
Value ($000) $15,652 Shares 325,400 Est. Cost $52.45 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 2.2%
Value ($000) $15,245 Shares 622,754 Est. Cost $25.13 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.0%
Value ($000) $13,798 Shares 142,369 Est. Cost $98.49 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.9%
Value ($000) $13,000 Shares 126,383 Est. Cost $105.95 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 1.7%
Value ($000) $11,401 Shares 287,864 Est. Cost $38.93 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $10,265 Shares 100,107 Est. Cost $112.14 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $6,623 Shares 64,914 Est. Cost $105.57 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.7%
Value ($000) $5,034 Shares 206,216 Est. Cost $25.12 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%
Value ($000) $4,591 Shares 148,064 Est. Cost $26.91 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.5%
Value ($000) $3,665 Shares 98,536 Est. Cost $40.88 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $3,591 Shares 21,908 Est. Cost $95.59 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $3,494 Shares 169,029 Est. Cost $21.09 Unrealized —
ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.5%
Value ($000) $3,464 Shares 86,027 Est. Cost $40.38 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.5%
Value ($000) $3,393 Shares 181,114 Est. Cost $19.35 Unrealized —
AMLP ALERIAN MLP ETF 0.5%
Value ($000) $3,305 Shares 78,310 Est. Cost $32.64 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $3,291 Shares 129,560 Est. Cost $29.13 Unrealized —
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.5%
Value ($000) $3,058 Shares 43,663 Est. Cost $83.34 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $2,934 Shares 47,412 Est. Cost $62.02 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $2,929 Shares 74,712 Est. Cost $40.99 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $2,480 Shares 15,549 Est. Cost $138.41 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,911 Shares 6,052 Est. Cost $248.66 Unrealized +30.5%
AAPL APPLE INC COM 0.3%
Value ($000) $1,799 Shares 10,509 Est. Cost $133.23 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,677 Shares 4,787 Est. Cost $299.53 Unrealized +18.4%
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $1,467 Shares 9,661 Est. Cost $103.37 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,437 Shares 9,907 Est. Cost $123.37 Unrealized +15.4%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,349 Shares 25,697 Est. Cost $35.90 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $1,152 Shares 24,487 Est. Cost $51.31 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,052 Shares 8,951 Est. Cost $69.31 Unrealized +45.7%
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $1,041 Shares 21,939 Est. Cost $26.58 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $1,019 Shares 3,792 Est. Cost $212.15 Unrealized +9.3%
INTC INTEL CORP COM 0.1%
Value ($000) $986 Shares 27,737 Est. Cost $35.36 Unrealized -3.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $981 Shares 18,242 Est. Cost $44.85 Unrealized +12.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $977 Shares 6,066 Est. Cost $124.88 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $944 Shares 3,583 Est. Cost $223.87 Unrealized +20.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $920 Shares 6,978 Est. Cost $106.06 Unrealized +21.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $909 Shares 7,064 Est. Cost $103.09 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $879 Shares 2,057 Est. Cost $391.53 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $875 Shares 36,714 Est. Cost $23.82 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $874 Shares 4,293 Est. Cost $173.51 Unrealized +18.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $811 Shares 5,780 Est. Cost $114.75 Unrealized +14.8%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $797 Shares 24,237 Est. Cost $32.32 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $795 Shares 4,717 Est. Cost $111.36 Unrealized +30.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $783 Shares 4,019 Est. Cost $166.89 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $776 Shares 2,568 Est. Cost $303.70 Unrealized -0.2%
DOW DOW INC COM 0.1%
Value ($000) $769 Shares 14,905 Est. Cost $47.37 Unrealized -2.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $738 Shares 2,704 Est. Cost $203.83 Unrealized +28.3%
— ISHARES FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $731 Shares 28,185 Est. Cost $29.04 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $730 Shares 10,106 Est. Cost $68.30 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $709 Shares 5,417 Est. Cost $112.06 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $700 Shares 5,353 Est. Cost $103.48 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $693 Shares 21,369 Est. Cost $37.53 Unrealized -22.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $684 Shares 3,868 Est. Cost $175.91 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $678 Shares 3,263 Est. Cost $157.94 Unrealized +36.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $669 Shares 5,264 Est. Cost $115.71 Unrealized +15.8%
— ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.1%
Value ($000) $650 Shares 76,608 Est. Cost $10.38 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $643 Shares 4,130 Est. Cost $146.90 Unrealized +4.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $621 Shares 3,665 Est. Cost $129.90 Unrealized +28.7%
V VISA INC COM CL A 0.1%
Value ($000) $618 Shares 2,685 Est. Cost $200.26 Unrealized +17.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $594 Shares 4,069 Est. Cost $138.81 Unrealized +3.8%
MMM 3M CO COM 0.1%
Value ($000) $591 Shares 6,310 Est. Cost $79.56 Unrealized 0.0%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $566 Shares 33,100 Est. Cost $22.46 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $548 Shares 2,560 Est. Cost $198.83 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $512 Shares 4,038 Est. Cost $76.18 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $503 Shares 14,804 Est. Cost $30.82 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $500 Shares 4,649 Est. Cost $99.12 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $498 Shares 2,904 Est. Cost $173.03 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $493 Shares 1,133 Est. Cost $33.17 Unrealized +35.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $465 Shares 4,393 Est. Cost $55.45 Unrealized +103.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $457 Shares 7,983 Est. Cost $62.77 Unrealized +2.6%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.1%
Value ($000) $440 Shares 32,996 Est. Cost $14.38 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $440 Shares 13,272 Est. Cost $32.98 Unrealized -7.3%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $436 Shares 14,228 Est. Cost $27.67 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $406 Shares 18,248 Est. Cost $22.24 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $404 Shares 8,117 Est. Cost $57.32 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $402 Shares 2,581 Est. Cost $151.39 Unrealized +0.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $393 Shares 7,769 Est. Cost $42.43 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $384 Shares 8,684 Est. Cost $44.22 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $381 Shares 3,317 Est. Cost $111.45 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $373 Shares 2,460 Est. Cost $151.82 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $372 Shares 3,946 Est. Cost $57.33 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $359 Shares 1,355 Est. Cost $216.04 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $337 Shares 668 Est. Cost $476.76 Unrealized -1.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $322 Shares 3,194 Est. Cost $100.80 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $317 Shares 3,483 Est. Cost $102.49 Unrealized -2.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $313 Shares 1,178 Est. Cost $244.33 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $311 Shares 2,248 Est. Cost $122.26 Unrealized +14.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $295 Shares 3,128 Est. Cost $90.55 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $293 Shares 746 Est. Cost $370.68 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $293 Shares 1,033 Est. Cost $270.16 Unrealized +1.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $289 Shares 632 Est. Cost $442.79 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $287 Shares 761 Est. Cost $302.35 Unrealized +19.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $287 Shares 8,594 Est. Cost $33.37 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $286 Shares 194 Est. Cost $1337.25 Unrealized +9.5%
KO COCA COLA CO COM 0.0%
Value ($000) $281 Shares 5,018 Est. Cost $47.41 Unrealized +17.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $278 Shares 5,302 Est. Cost $52.49 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $274 Shares 10,025 Est. Cost $31.35 Unrealized -11.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $268 Shares 2,042 Est. Cost $130.80 Unrealized +7.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $255 Shares 10,228 Est. Cost $13.25 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $246 Shares 1,495 Est. Cost $167.65 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $245 Shares 4,875 Est. Cost $44.98 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $243 Shares 3,418 Est. Cost $71.76 Unrealized -1.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $240 Shares 425 Est. Cost $490.47 Unrealized +8.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $234 Shares 5,644 Est. Cost $37.89 Unrealized —
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $230 Shares 5,167 Est. Cost $39.48 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $229 Shares 1,001 Est. Cost $196.64 Unrealized +16.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $225 Shares 1,054 Est. Cost $170.34 Unrealized +23.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $224 Shares 1,852 Est. Cost $113.68 Unrealized +3.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $221 Shares 1,481 Est. Cost $174.45 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $219 Shares 1,368 Est. Cost $45.79 Unrealized +13.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $217 Shares 2,444 Est. Cost $76.14 Unrealized +12.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $212 Shares 7,890 Est. Cost $26.91 Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $205 Shares 1,893 Est. Cost $108.25 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $204 Shares 817 Est. Cost $199.96 Unrealized +28.5%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $192 Shares 11,022 Est. Cost $17.90 Unrealized —