Filed: 7/19/2023ACC: 0001794935-23-000005
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $704.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$704.96M
Total AUM (reported)
11.85M
Total Shares
Allocation by class
ETF$668.90M94.9%
STOCK$35.80M5.1%
ADR$256.9K0.0%
Portfolio Concentration
Top 3$211.65M30.0%
4–10$187.72M26.6%
11–25$206.24M29.3%
Rest$99.35M14.1%
Top 3 weight
30.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
799.76K
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.05M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings140
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares404.56K
TypeSH
Market value$82.01M
11.63%
Sole
23.91K
Shared
0.00
None
380.64K
VANGUARD SMALL-CAP ETF
SOLEShares344.04K
TypeSH
Market value$68.43M
9.71%
Sole
18.59K
Shared
0.00
None
325.45K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.33M
TypeSH
Market value$61.22M
8.68%
Sole
70.90K
Shared
0.00
None
1.25M
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.77M
TypeSH
Market value$43.58M
6.18%
Sole
92.94K
Shared
0.00
None
1.68M
VANGUARD MID-CAP ETF
SOLEShares135.38K
TypeSH
Market value$29.81M
4.23%
Sole
10.11K
Shared
0.00
None
125.27K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares246.57K
TypeSH
Market value$26.15M
3.71%
Sole
28.54K
Shared
0.00
None
218.03K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares655.96K
TypeSH
Market value$24.32M
3.45%
Sole
36.83K
Shared
0.00
None
619.13K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares631.57K
TypeSH
Market value$22.52M
3.19%
Sole
33.80K
Shared
0.00
None
597.77K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares211.17K
TypeSH
Market value$20.68M
2.93%
Sole
7.36K
Shared
0.00
None
203.81K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares813.96K
TypeSH
Market value$20.65M
2.93%
Sole
27.45K
Shared
0.00
None
786.50K
VANGUARD SHORT-TERM BOND ETF
SOLEShares270.96K
TypeSH
Market value$20.48M
2.90%
Sole
9.34K
Shared
0.00
None
261.62K
VANGUARD VALUE ETF
SOLEShares139.12K
TypeSH
Market value$19.77M
2.80%
Sole
644.00
Shared
0.00
None
138.48K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares199.15K
TypeSH
Market value$18.94M
2.69%
Sole
11.34K
Shared
0.00
None
187.81K
VANGUARD GROWTH ETF
SOLEShares63.55K
TypeSH
Market value$17.98M
2.55%
Sole
291.00
Shared
0.00
None
63.26K
ISHARES MSCI EAFE ETF
SOLEShares241.07K
TypeSH
Market value$17.48M
2.48%
Sole
1.09K
Shared
0.00
None
239.98K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares317.03K
TypeSH
Market value$15.92M
2.26%
Sole
33.18K
Shared
0.00
None
283.85K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares605.25K
TypeSH
Market value$15.17M
2.15%
Sole
45.16K
Shared
0.00
None
560.09K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares140.85K
TypeSH
Market value$13.75M
1.95%
Sole
4.82K
Shared
0.00
None
136.03K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares123.01K
TypeSH
Market value$12.80M
1.82%
Sole
8.34K
Shared
0.00
None
114.67K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares286.68K
TypeSH
Market value$12.79M
1.81%
Sole
12.70K
Shared
0.00
None
273.97K
GLOBAL X URANIUM ETF
SOLEShares581.59K
TypeSH
Market value$12.62M
1.79%
Sole
25.62K
Shared
0.00
None
555.97K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares97.39K
TypeSH
Market value$10.39M
1.47%
Sole
7.64K
Shared
0.00
None
89.76K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares64.25K
TypeSH
Market value$6.95M
0.99%
Sole
2.19K
Shared
0.00
None
62.06K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares234.21K
TypeSH
Market value$6.17M
0.87%
Sole
38.81K
Shared
0.00
None
195.40K
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares200.45K
TypeSH
Market value$5.04M
0.72%
Sole
14.61K
Shared
0.00
None
185.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 404.56K | SH | $82.01M 11.63% | 23.91K | 0.00 | 380.64K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 344.04K | SH | $68.43M 9.71% | 18.59K | 0.00 | 325.45K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.33M | SH | $61.22M 8.68% | 70.90K | 0.00 | 1.25M |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.77M | SH | $43.58M 6.18% | 92.94K | 0.00 | 1.68M |
VANGUARD MID-CAP ETFSOLE | ETF | 135.38K | SH | $29.81M 4.23% | 10.11K | 0.00 | 125.27K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 246.57K | SH | $26.15M 3.71% | 28.54K | 0.00 | 218.03K |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 655.96K | SH | $24.32M 3.45% | 36.83K | 0.00 | 619.13K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 631.57K | SH | $22.52M 3.19% | 33.80K | 0.00 | 597.77K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 211.17K | SH | $20.68M 2.93% | 7.36K | 0.00 | 203.81K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 813.96K | SH | $20.65M 2.93% | 27.45K | 0.00 | 786.50K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 270.96K | SH | $20.48M 2.90% | 9.34K | 0.00 | 261.62K |
VANGUARD VALUE ETFSOLE | ETF | 139.12K | SH | $19.77M 2.80% | 644.00 | 0.00 | 138.48K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 199.15K | SH | $18.94M 2.69% | 11.34K | 0.00 | 187.81K |
VANGUARD GROWTH ETFSOLE | ETF | 63.55K | SH | $17.98M 2.55% | 291.00 | 0.00 | 63.26K |
ISHARES MSCI EAFE ETFSOLE | ETF | 241.07K | SH | $17.48M 2.48% | 1.09K | 0.00 | 239.98K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 317.03K | SH | $15.92M 2.26% | 33.18K | 0.00 | 283.85K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 605.25K | SH | $15.17M 2.15% | 45.16K | 0.00 | 560.09K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 140.85K | SH | $13.75M 1.95% | 4.82K | 0.00 | 136.03K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 123.01K | SH | $12.80M 1.82% | 8.34K | 0.00 | 114.67K |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 286.68K | SH | $12.79M 1.81% | 12.70K | 0.00 | 273.97K |
GLOBAL X URANIUM ETFSOLE | ETF | 581.59K | SH | $12.62M 1.79% | 25.62K | 0.00 | 555.97K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 97.39K | SH | $10.39M 1.47% | 7.64K | 0.00 | 89.76K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 64.25K | SH | $6.95M 0.99% | 2.19K | 0.00 | 62.06K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 234.21K | SH | $6.17M 0.87% | 38.81K | 0.00 | 195.40K |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 200.45K | SH | $5.04M 0.72% | 14.61K | 0.00 | 185.84K |
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