Filed: 10/25/2022ACC: 0001794935-22-000005
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $577.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$577.3K
Total AUM (reported)
10.97M
Total Shares
Allocation by class
ETF$557.1K96.5%
STOCK$20.0K3.5%
ADR$248.000.0%
Portfolio Concentration
Top 3$157.9K27.3%
4–10$162.2K28.1%
11–25$186.2K32.3%
Rest$71.0K12.3%
Top 3 weight
27.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
696.20K
shares
% of voting shares6.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.27M
shares
% of voting shares93.7%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 93.7% of voting shares
Institutional Holdings111
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares362.51K
TypeSH
Market value$59.3K
10.27%
Sole
19.18K
Shared
0.00
None
343.34K
VANGUARD SMALL-CAP ETF
SOLEShares317.51K
TypeSH
Market value$54.3K
9.40%
Sole
18.36K
Shared
0.00
None
299.15K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.22M
TypeSH
Market value$44.3K
7.68%
Sole
64.02K
Shared
0.00
None
1.15M
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.54M
TypeSH
Market value$34.5K
5.98%
Sole
81.88K
Shared
0.00
None
1.46M
VANGUARD MID-CAP ETF
SOLEShares124.23K
TypeSH
Market value$23.4K
4.04%
Sole
9.21K
Shared
0.00
None
115.02K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares621.55K
TypeSH
Market value$22.0K
3.82%
Sole
30.86K
Shared
0.00
None
590.69K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares227.60K
TypeSH
Market value$21.6K
3.74%
Sole
24.23K
Shared
0.00
None
203.37K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares434.42K
TypeSH
Market value$21.0K
3.63%
Sole
14.85K
Shared
0.00
None
419.57K
VANGUARD SHORT-TERM BOND ETF
SOLEShares272.25K
TypeSH
Market value$20.4K
3.53%
Sole
9.39K
Shared
0.00
None
262.85K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares200.86K
TypeSH
Market value$19.4K
3.35%
Sole
7.05K
Shared
0.00
None
193.80K
VANGUARD VALUE ETF
SOLEShares151.71K
TypeSH
Market value$18.7K
3.24%
Sole
700.00
Shared
0.00
None
151.01K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares622.56K
TypeSH
Market value$18.3K
3.18%
Sole
25.47K
Shared
0.00
None
597.10K
ISHARES MBS ETF
SOLEShares174.04K
TypeSH
Market value$15.9K
2.76%
Sole
5.97K
Shared
0.00
None
168.06K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares188.49K
TypeSH
Market value$15.5K
2.69%
Sole
10.70K
Shared
0.00
None
177.79K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares281.80K
TypeSH
Market value$13.6K
2.35%
Sole
27.16K
Shared
0.00
None
254.64K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares139.24K
TypeSH
Market value$13.4K
2.32%
Sole
4.70K
Shared
0.00
None
134.54K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares544.79K
TypeSH
Market value$13.3K
2.30%
Sole
33.07K
Shared
0.00
None
511.72K
ISHARES MSCI EAFE ETF
SOLEShares221.12K
TypeSH
Market value$12.4K
2.15%
Sole
1.06K
Shared
0.00
None
220.06K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares114.53K
TypeSH
Market value$11.8K
2.04%
Sole
5.96K
Shared
0.00
None
108.57K
SPDR SSGA ULTRA SHORT TERM BOND ETF
SOLEShares291.52K
TypeSH
Market value$11.6K
2.02%
Sole
12.36K
Shared
0.00
None
279.16K
VANGUARD GROWTH ETF
SOLEShares53.67K
TypeSH
Market value$11.5K
1.99%
Sole
239.00
Shared
0.00
None
53.43K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares230.96K
TypeSH
Market value$8.9K
1.54%
Sole
11.23K
Shared
0.00
None
219.72K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares85.17K
TypeSH
Market value$8.7K
1.51%
Sole
5.54K
Shared
0.00
None
79.63K
GLOBAL X URANIUM ETF
SOLEShares439.86K
TypeSH
Market value$8.7K
1.51%
Sole
20.84K
Shared
0.00
None
419.02K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares148.40K
TypeSH
Market value$3.8K
0.66%
Sole
22.35K
Shared
0.00
None
126.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 362.51K | SH | $59.3K 10.27% | 19.18K | 0.00 | 343.34K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 317.51K | SH | $54.3K 9.40% | 18.36K | 0.00 | 299.15K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.22M | SH | $44.3K 7.68% | 64.02K | 0.00 | 1.15M |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.54M | SH | $34.5K 5.98% | 81.88K | 0.00 | 1.46M |
VANGUARD MID-CAP ETFSOLE | ETF | 124.23K | SH | $23.4K 4.04% | 9.21K | 0.00 | 115.02K |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 621.55K | SH | $22.0K 3.82% | 30.86K | 0.00 | 590.69K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 227.60K | SH | $21.6K 3.74% | 24.23K | 0.00 | 203.37K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 434.42K | SH | $21.0K 3.63% | 14.85K | 0.00 | 419.57K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 272.25K | SH | $20.4K 3.53% | 9.39K | 0.00 | 262.85K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 200.86K | SH | $19.4K 3.35% | 7.05K | 0.00 | 193.80K |
VANGUARD VALUE ETFSOLE | ETF | 151.71K | SH | $18.7K 3.24% | 700.00 | 0.00 | 151.01K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 622.56K | SH | $18.3K 3.18% | 25.47K | 0.00 | 597.10K |
ISHARES MBS ETFSOLE | ETF | 174.04K | SH | $15.9K 2.76% | 5.97K | 0.00 | 168.06K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 188.49K | SH | $15.5K 2.69% | 10.70K | 0.00 | 177.79K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 281.80K | SH | $13.6K 2.35% | 27.16K | 0.00 | 254.64K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 139.24K | SH | $13.4K 2.32% | 4.70K | 0.00 | 134.54K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 544.79K | SH | $13.3K 2.30% | 33.07K | 0.00 | 511.72K |
ISHARES MSCI EAFE ETFSOLE | ETF | 221.12K | SH | $12.4K 2.15% | 1.06K | 0.00 | 220.06K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 114.53K | SH | $11.8K 2.04% | 5.96K | 0.00 | 108.57K |
SPDR SSGA ULTRA SHORT TERM BOND ETFSOLE | ETF | 291.52K | SH | $11.6K 2.02% | 12.36K | 0.00 | 279.16K |
VANGUARD GROWTH ETFSOLE | ETF | 53.67K | SH | $11.5K 1.99% | 239.00 | 0.00 | 53.43K |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 230.96K | SH | $8.9K 1.54% | 11.23K | 0.00 | 219.72K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 85.17K | SH | $8.7K 1.51% | 5.54K | 0.00 | 79.63K |
GLOBAL X URANIUM ETFSOLE | ETF | 439.86K | SH | $8.7K 1.51% | 20.84K | 0.00 | 419.02K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 148.40K | SH | $3.8K 0.66% | 22.35K | 0.00 | 126.06K |
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