Filed: 10/17/2023ACC: 0001794935-23-000006
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $678.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$678.03M
Total AUM (reported)
11.86M
Total Shares
Allocation by class
ETF$646.59M95.4%
STOCK$30.98M4.6%
REIT$245.9K0.0%
ADR$220.9K0.0%
Portfolio Concentration
Top 3$203.31M30.0%
4–10$181.77M26.8%
11–25$202.41M29.9%
Rest$90.54M13.4%
Top 3 weight
30.0%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
759.69K
shares
% of voting shares6.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.10M
shares
% of voting shares93.6%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 93.6% of voting shares
Institutional Holdings130
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares406.11K
TypeSH
Market value$79.47M
11.72%
Sole
22.24K
Shared
0.00
None
383.87K
VANGUARD SMALL-CAP ETF
SOLEShares345.63K
TypeSH
Market value$65.35M
9.64%
Sole
17.38K
Shared
0.00
None
328.25K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.34M
TypeSH
Market value$58.49M
8.63%
Sole
65.37K
Shared
0.00
None
1.27M
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.78M
TypeSH
Market value$42.59M
6.28%
Sole
86.01K
Shared
0.00
None
1.69M
VANGUARD MID-CAP ETF
SOLEShares136.17K
TypeSH
Market value$28.36M
4.18%
Sole
9.61K
Shared
0.00
None
126.56K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares248.90K
TypeSH
Market value$25.72M
3.79%
Sole
25.94K
Shared
0.00
None
222.96K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares677.66K
TypeSH
Market value$23.77M
3.51%
Sole
45.98K
Shared
0.00
None
631.68K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares641.57K
TypeSH
Market value$20.68M
3.05%
Sole
31.79K
Shared
0.00
None
609.78K
VANGUARD SHORT-TERM BOND ETF
SOLEShares273.10K
TypeSH
Market value$20.53M
3.03%
Sole
9.34K
Shared
0.00
None
263.75K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares214.17K
TypeSH
Market value$20.14M
2.97%
Sole
7.36K
Shared
0.00
None
206.81K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares823.57K
TypeSH
Market value$20.05M
2.96%
Sole
27.45K
Shared
0.00
None
796.12K
VANGUARD VALUE ETF
SOLEShares139.15K
TypeSH
Market value$19.19M
2.83%
Sole
644.00
Shared
0.00
None
138.50K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares200.27K
TypeSH
Market value$17.87M
2.64%
Sole
10.68K
Shared
0.00
None
189.59K
VANGUARD GROWTH ETF
SOLEShares63.51K
TypeSH
Market value$17.29M
2.55%
Sole
291.00
Shared
0.00
None
63.22K
ISHARES MSCI EAFE ETF
SOLEShares241.41K
TypeSH
Market value$16.64M
2.45%
Sole
1.09K
Shared
0.00
None
240.31K
GLOBAL X URANIUM ETF
SOLEShares583.01K
TypeSH
Market value$15.76M
2.33%
Sole
23.69K
Shared
0.00
None
559.32K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares325.40K
TypeSH
Market value$15.65M
2.31%
Sole
30.10K
Shared
0.00
None
295.30K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares622.75K
TypeSH
Market value$15.25M
2.25%
Sole
39.53K
Shared
0.00
None
583.23K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares142.37K
TypeSH
Market value$13.80M
2.04%
Sole
4.82K
Shared
0.00
None
137.55K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares126.38K
TypeSH
Market value$13.00M
1.92%
Sole
7.20K
Shared
0.00
None
119.18K
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
SOLEShares287.86K
TypeSH
Market value$11.40M
1.68%
Sole
11.77K
Shared
0.00
None
276.09K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares100.11K
TypeSH
Market value$10.26M
1.51%
Sole
6.74K
Shared
0.00
None
93.36K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares64.91K
TypeSH
Market value$6.62M
0.98%
Sole
2.19K
Shared
0.00
None
62.72K
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares206.22K
TypeSH
Market value$5.03M
0.74%
Sole
12.71K
Shared
0.00
None
193.51K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares148.06K
TypeSH
Market value$4.59M
0.68%
Sole
20.87K
Shared
0.00
None
127.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 406.11K | SH | $79.47M 11.72% | 22.24K | 0.00 | 383.87K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 345.63K | SH | $65.35M 9.64% | 17.38K | 0.00 | 328.25K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.34M | SH | $58.49M 8.63% | 65.37K | 0.00 | 1.27M |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.78M | SH | $42.59M 6.28% | 86.01K | 0.00 | 1.69M |
VANGUARD MID-CAP ETFSOLE | ETF | 136.17K | SH | $28.36M 4.18% | 9.61K | 0.00 | 126.56K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 248.90K | SH | $25.72M 3.79% | 25.94K | 0.00 | 222.96K |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 677.66K | SH | $23.77M 3.51% | 45.98K | 0.00 | 631.68K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 641.57K | SH | $20.68M 3.05% | 31.79K | 0.00 | 609.78K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 273.10K | SH | $20.53M 3.03% | 9.34K | 0.00 | 263.75K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 214.17K | SH | $20.14M 2.97% | 7.36K | 0.00 | 206.81K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 823.57K | SH | $20.05M 2.96% | 27.45K | 0.00 | 796.12K |
VANGUARD VALUE ETFSOLE | ETF | 139.15K | SH | $19.19M 2.83% | 644.00 | 0.00 | 138.50K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 200.27K | SH | $17.87M 2.64% | 10.68K | 0.00 | 189.59K |
VANGUARD GROWTH ETFSOLE | ETF | 63.51K | SH | $17.29M 2.55% | 291.00 | 0.00 | 63.22K |
ISHARES MSCI EAFE ETFSOLE | ETF | 241.41K | SH | $16.64M 2.45% | 1.09K | 0.00 | 240.31K |
GLOBAL X URANIUM ETFSOLE | ETF | 583.01K | SH | $15.76M 2.33% | 23.69K | 0.00 | 559.32K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 325.40K | SH | $15.65M 2.31% | 30.10K | 0.00 | 295.30K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 622.75K | SH | $15.25M 2.25% | 39.53K | 0.00 | 583.23K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 142.37K | SH | $13.80M 2.04% | 4.82K | 0.00 | 137.55K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 126.38K | SH | $13.00M 1.92% | 7.20K | 0.00 | 119.18K |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 287.86K | SH | $11.40M 1.68% | 11.77K | 0.00 | 276.09K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 100.11K | SH | $10.26M 1.51% | 6.74K | 0.00 | 93.36K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 64.91K | SH | $6.62M 0.98% | 2.19K | 0.00 | 62.72K |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 206.22K | SH | $5.03M 0.74% | 12.71K | 0.00 | 193.51K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 148.06K | SH | $4.59M 0.68% | 20.87K | 0.00 | 127.20K |
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