Filed: 1/12/2023ACC: 0001794935-23-000003
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $638.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$638.58M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
ETF$613.45M96.1%
STOCK$24.84M3.9%
ADR$291.0K0.0%
Portfolio Concentration
Top 3$179.38M28.1%
4–10$174.11M27.3%
11–25$193.48M30.3%
Rest$91.61M14.3%
Top 3 weight
28.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Sole
Full voting authority
730.30K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.08M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings125
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares382.50K
TypeSH
Market value$66.63M
10.43%
Sole
20.53K
Shared
0.00
None
361.97K
VANGUARD SMALL-CAP ETF
SOLEShares328.34K
TypeSH
Market value$60.26M
9.44%
Sole
19.09K
Shared
0.00
None
309.25K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.25M
TypeSH
Market value$52.49M
8.22%
Sole
67.74K
Shared
0.00
None
1.18M
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.67M
TypeSH
Market value$39.42M
6.17%
Sole
88.54K
Shared
0.00
None
1.58M
VANGUARD MID-CAP ETF
SOLEShares128.56K
TypeSH
Market value$26.20M
4.10%
Sole
9.54K
Shared
0.00
None
119.03K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares616.61K
TypeSH
Market value$24.41M
3.82%
Sole
32.01K
Shared
0.00
None
584.60K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares215K
TypeSH
Market value$23.26M
3.64%
Sole
24.01K
Shared
0.00
None
190.99K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares606.65K
TypeSH
Market value$21.63M
3.39%
Sole
31.93K
Shared
0.00
None
574.72K
VANGUARD VALUE ETF
SOLEShares140.41K
TypeSH
Market value$19.71M
3.09%
Sole
644.00
Shared
0.00
None
139.77K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares403.81K
TypeSH
Market value$19.48M
3.05%
Sole
14.10K
Shared
0.00
None
389.71K
VANGUARD SHORT-TERM BOND ETF
SOLEShares258.15K
TypeSH
Market value$19.43M
3.04%
Sole
9.07K
Shared
0.00
None
249.08K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares771.32K
TypeSH
Market value$19.38M
3.04%
Sole
26.65K
Shared
0.00
None
744.67K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares190.73K
TypeSH
Market value$17.42M
2.73%
Sole
10.88K
Shared
0.00
None
179.84K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares352.47K
TypeSH
Market value$16.04M
2.51%
Sole
12.21K
Shared
0.00
None
340.26K
ISHARES MSCI EAFE ETF
SOLEShares242.17K
TypeSH
Market value$15.90M
2.49%
Sole
1.09K
Shared
0.00
None
241.07K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares277.31K
TypeSH
Market value$13.72M
2.15%
Sole
28.02K
Shared
0.00
None
249.29K
VANGUARD GROWTH ETF
SOLEShares64.39K
TypeSH
Market value$13.72M
2.15%
Sole
291.00
Shared
0.00
None
64.10K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares526.70K
TypeSH
Market value$13.21M
2.07%
Sole
34.51K
Shared
0.00
None
492.19K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares133.97K
TypeSH
Market value$12.99M
2.03%
Sole
4.68K
Shared
0.00
None
129.29K
GLOBAL X URANIUM ETF
SOLEShares552.79K
TypeSH
Market value$11.10M
1.74%
Sole
23.30K
Shared
0.00
None
529.50K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares275.07K
TypeSH
Market value$10.84M
1.70%
Sole
11.58K
Shared
0.00
None
263.49K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares87.56K
TypeSH
Market value$9.13M
1.43%
Sole
5.07K
Shared
0.00
None
82.48K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares85.97K
TypeSH
Market value$9.07M
1.42%
Sole
5.83K
Shared
0.00
None
80.14K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares61.07K
TypeSH
Market value$6.44M
1.01%
Sole
2.13K
Shared
0.00
None
58.94K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares187.02K
TypeSH
Market value$5.08M
0.80%
Sole
21.98K
Shared
0.00
None
165.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 382.50K | SH | $66.63M 10.43% | 20.53K | 0.00 | 361.97K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 328.34K | SH | $60.26M 9.44% | 19.09K | 0.00 | 309.25K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.25M | SH | $52.49M 8.22% | 67.74K | 0.00 | 1.18M |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.67M | SH | $39.42M 6.17% | 88.54K | 0.00 | 1.58M |
VANGUARD MID-CAP ETFSOLE | ETF | 128.56K | SH | $26.20M 4.10% | 9.54K | 0.00 | 119.03K |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 616.61K | SH | $24.41M 3.82% | 32.01K | 0.00 | 584.60K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 215K | SH | $23.26M 3.64% | 24.01K | 0.00 | 190.99K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 606.65K | SH | $21.63M 3.39% | 31.93K | 0.00 | 574.72K |
VANGUARD VALUE ETFSOLE | ETF | 140.41K | SH | $19.71M 3.09% | 644.00 | 0.00 | 139.77K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 403.81K | SH | $19.48M 3.05% | 14.10K | 0.00 | 389.71K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 258.15K | SH | $19.43M 3.04% | 9.07K | 0.00 | 249.08K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 771.32K | SH | $19.38M 3.04% | 26.65K | 0.00 | 744.67K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 190.73K | SH | $17.42M 2.73% | 10.88K | 0.00 | 179.84K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 352.47K | SH | $16.04M 2.51% | 12.21K | 0.00 | 340.26K |
ISHARES MSCI EAFE ETFSOLE | ETF | 242.17K | SH | $15.90M 2.49% | 1.09K | 0.00 | 241.07K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 277.31K | SH | $13.72M 2.15% | 28.02K | 0.00 | 249.29K |
VANGUARD GROWTH ETFSOLE | ETF | 64.39K | SH | $13.72M 2.15% | 291.00 | 0.00 | 64.10K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 526.70K | SH | $13.21M 2.07% | 34.51K | 0.00 | 492.19K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 133.97K | SH | $12.99M 2.03% | 4.68K | 0.00 | 129.29K |
GLOBAL X URANIUM ETFSOLE | ETF | 552.79K | SH | $11.10M 1.74% | 23.30K | 0.00 | 529.50K |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 275.07K | SH | $10.84M 1.70% | 11.58K | 0.00 | 263.49K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 87.56K | SH | $9.13M 1.43% | 5.07K | 0.00 | 82.48K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 85.97K | SH | $9.07M 1.42% | 5.83K | 0.00 | 80.14K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 61.07K | SH | $6.44M 1.01% | 2.13K | 0.00 | 58.94K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 187.02K | SH | $5.08M 0.80% | 21.98K | 0.00 | 165.05K |
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