Filed: 4/14/2023ACC: 0001794935-23-000004
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $670.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$670.98M
Total AUM (reported)
11.79M
Total Shares
Allocation by class
ETF$640.39M95.4%
STOCK$30.09M4.5%
ADR$295.9K0.0%
REIT$204.1K0.0%
Portfolio Concentration
Top 3$196.94M29.4%
4–10$185.94M27.7%
11–25$197.42M29.4%
Rest$90.67M13.5%
Top 3 weight
29.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Sole
Full voting authority
783.38K
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.01M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings133
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares397.99K
TypeSH
Market value$74.35M
11.08%
Sole
22.23K
Shared
0.00
None
375.76K
VANGUARD SMALL-CAP ETF
SOLEShares336.71K
TypeSH
Market value$63.83M
9.51%
Sole
17.43K
Shared
0.00
None
319.28K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.30M
TypeSH
Market value$58.76M
8.76%
Sole
65.31K
Shared
0.00
None
1.24M
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.73M
TypeSH
Market value$42.53M
6.34%
Sole
86.66K
Shared
0.00
None
1.65M
VANGUARD MID-CAP ETF
SOLEShares132.68K
TypeSH
Market value$27.98M
4.17%
Sole
9.60K
Shared
0.00
None
123.08K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares240.70K
TypeSH
Market value$25.39M
3.78%
Sole
27.84K
Shared
0.00
None
212.85K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares647.63K
TypeSH
Market value$24.61M
3.67%
Sole
40.96K
Shared
0.00
None
606.66K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares621.74K
TypeSH
Market value$24.56M
3.66%
Sole
31.80K
Shared
0.00
None
589.94K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares798.27K
TypeSH
Market value$20.59M
3.07%
Sole
27.52K
Shared
0.00
None
770.76K
VANGUARD SHORT-TERM BOND ETF
SOLEShares265.12K
TypeSH
Market value$20.28M
3.02%
Sole
9.36K
Shared
0.00
None
255.75K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares414.94K
TypeSH
Market value$20.24M
3.02%
Sole
14.56K
Shared
0.00
None
400.38K
VANGUARD VALUE ETF
SOLEShares138.99K
TypeSH
Market value$19.20M
2.86%
Sole
762.00
Shared
0.00
None
138.23K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares195.27K
TypeSH
Market value$18.28M
2.72%
Sole
10.84K
Shared
0.00
None
184.43K
ISHARES MSCI EAFE ETF
SOLEShares240.16K
TypeSH
Market value$17.18M
2.56%
Sole
1.09K
Shared
0.00
None
239.07K
VANGUARD GROWTH ETF
SOLEShares63.62K
TypeSH
Market value$15.87M
2.37%
Sole
291.00
Shared
0.00
None
63.33K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares300.29K
TypeSH
Market value$15.21M
2.27%
Sole
31.66K
Shared
0.00
None
268.63K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares571.77K
TypeSH
Market value$14.56M
2.17%
Sole
42.16K
Shared
0.00
None
529.61K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares137.76K
TypeSH
Market value$13.67M
2.04%
Sole
4.83K
Shared
0.00
None
132.93K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares116.32K
TypeSH
Market value$12.18M
1.81%
Sole
7.54K
Shared
0.00
None
108.77K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares281.94K
TypeSH
Market value$12.04M
1.79%
Sole
11.87K
Shared
0.00
None
270.08K
GLOBAL X URANIUM ETF
SOLEShares568.06K
TypeSH
Market value$11.32M
1.69%
Sole
23.64K
Shared
0.00
None
544.42K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares92.05K
TypeSH
Market value$9.92M
1.48%
Sole
7.03K
Shared
0.00
None
85.02K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares62.90K
TypeSH
Market value$6.89M
1.03%
Sole
2.20K
Shared
0.00
None
60.70K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares219.50K
TypeSH
Market value$6.03M
0.90%
Sole
38.81K
Shared
0.00
None
180.69K
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares189.01K
TypeSH
Market value$4.84M
0.72%
Sole
13.41K
Shared
0.00
None
175.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 397.99K | SH | $74.35M 11.08% | 22.23K | 0.00 | 375.76K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 336.71K | SH | $63.83M 9.51% | 17.43K | 0.00 | 319.28K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.30M | SH | $58.76M 8.76% | 65.31K | 0.00 | 1.24M |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.73M | SH | $42.53M 6.34% | 86.66K | 0.00 | 1.65M |
VANGUARD MID-CAP ETFSOLE | ETF | 132.68K | SH | $27.98M 4.17% | 9.60K | 0.00 | 123.08K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 240.70K | SH | $25.39M 3.78% | 27.84K | 0.00 | 212.85K |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 647.63K | SH | $24.61M 3.67% | 40.96K | 0.00 | 606.66K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 621.74K | SH | $24.56M 3.66% | 31.80K | 0.00 | 589.94K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 798.27K | SH | $20.59M 3.07% | 27.52K | 0.00 | 770.76K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 265.12K | SH | $20.28M 3.02% | 9.36K | 0.00 | 255.75K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 414.94K | SH | $20.24M 3.02% | 14.56K | 0.00 | 400.38K |
VANGUARD VALUE ETFSOLE | ETF | 138.99K | SH | $19.20M 2.86% | 762.00 | 0.00 | 138.23K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 195.27K | SH | $18.28M 2.72% | 10.84K | 0.00 | 184.43K |
ISHARES MSCI EAFE ETFSOLE | ETF | 240.16K | SH | $17.18M 2.56% | 1.09K | 0.00 | 239.07K |
VANGUARD GROWTH ETFSOLE | ETF | 63.62K | SH | $15.87M 2.37% | 291.00 | 0.00 | 63.33K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 300.29K | SH | $15.21M 2.27% | 31.66K | 0.00 | 268.63K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 571.77K | SH | $14.56M 2.17% | 42.16K | 0.00 | 529.61K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 137.76K | SH | $13.67M 2.04% | 4.83K | 0.00 | 132.93K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 116.32K | SH | $12.18M 1.81% | 7.54K | 0.00 | 108.77K |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 281.94K | SH | $12.04M 1.79% | 11.87K | 0.00 | 270.08K |
GLOBAL X URANIUM ETFSOLE | ETF | 568.06K | SH | $11.32M 1.69% | 23.64K | 0.00 | 544.42K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 92.05K | SH | $9.92M 1.48% | 7.03K | 0.00 | 85.02K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 62.90K | SH | $6.89M 1.03% | 2.20K | 0.00 | 60.70K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 219.50K | SH | $6.03M 0.90% | 38.81K | 0.00 | 180.69K |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 189.01K | SH | $4.84M 0.72% | 13.41K | 0.00 | 175.60K |
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