Filed: 1/17/2024ACC: 0001794935-24-000002
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $751.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$751.13M
Total AUM (reported)
12.48M
Total Shares
Allocation by class
ETF$712.49M94.9%
STOCK$37.90M5.0%
REIT$527.5K0.1%
ADR$215.7K0.0%
Portfolio Concentration
Top 3$229.43M30.5%
4–10$200.76M26.7%
11–25$222.04M29.6%
Rest$98.91M13.2%
Top 3 weight
30.5%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Sole
Full voting authority
776.93K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.71M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings148
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares411.22K
TypeSH
Market value$89.71M
11.94%
Sole
22.24K
Shared
0.00
None
388.97K
VANGUARD SMALL-CAP ETF
SOLEShares350.66K
TypeSH
Market value$74.81M
9.96%
Sole
17.23K
Shared
0.00
None
333.43K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.36M
TypeSH
Market value$64.91M
8.64%
Sole
64.86K
Shared
0.00
None
1.29M
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.80M
TypeSH
Market value$44.52M
5.93%
Sole
85.56K
Shared
0.00
None
1.71M
VANGUARD MID-CAP ETF
SOLEShares138.10K
TypeSH
Market value$32.13M
4.28%
Sole
9.54K
Shared
0.00
None
128.56K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares668.61K
TypeSH
Market value$29.22M
3.89%
Sole
42.13K
Shared
0.00
None
626.48K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares248.52K
TypeSH
Market value$27.74M
3.69%
Sole
25.94K
Shared
0.00
None
222.58K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares652.55K
TypeSH
Market value$24.74M
3.29%
Sole
31.79K
Shared
0.00
None
620.76K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares214.28K
TypeSH
Market value$21.27M
2.83%
Sole
7.36K
Shared
0.00
None
206.92K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares824.66K
TypeSH
Market value$21.14M
2.82%
Sole
27.45K
Shared
0.00
None
797.21K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares203.47K
TypeSH
Market value$20.97M
2.79%
Sole
10.68K
Shared
0.00
None
192.79K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares719.61K
TypeSH
Market value$20.90M
2.78%
Sole
24.30K
Shared
0.00
None
695.31K
VANGUARD VALUE ETF
SOLEShares139.50K
TypeSH
Market value$20.86M
2.78%
Sole
644.00
Shared
0.00
None
138.86K
VANGUARD GROWTH ETF
SOLEShares62.02K
TypeSH
Market value$19.28M
2.57%
Sole
291.00
Shared
0.00
None
61.72K
ISHARES MSCI EAFE ETF
SOLEShares242.22K
TypeSH
Market value$18.25M
2.43%
Sole
1.41K
Shared
0.00
None
240.81K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares323.61K
TypeSH
Market value$16.52M
2.20%
Sole
30.10K
Shared
0.00
None
293.51K
GLOBAL X URANIUM ETF
SOLEShares587.07K
TypeSH
Market value$16.26M
2.16%
Sole
23.69K
Shared
0.00
None
563.39K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares618.41K
TypeSH
Market value$15.72M
2.09%
Sole
39.53K
Shared
0.00
None
578.89K
ISHARES TIPS BOND ETF
SOLEShares133.40K
TypeSH
Market value$14.34M
1.91%
Sole
4.51K
Shared
0.00
None
128.88K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares125.35K
TypeSH
Market value$13.22M
1.76%
Sole
7.20K
Shared
0.00
None
118.15K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares460.51K
TypeSH
Market value$12.83M
1.71%
Sole
18.96K
Shared
0.00
None
441.55K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares99.49K
TypeSH
Market value$10.79M
1.44%
Sole
6.74K
Shared
0.00
None
92.75K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares79.87K
TypeSH
Market value$7.90M
1.05%
Sole
2.40K
Shared
0.00
None
77.47K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares65.12K
TypeSH
Market value$7.21M
0.96%
Sole
2.19K
Shared
0.00
None
62.93K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares342.29K
TypeSH
Market value$7.00M
0.93%
Sole
12.70K
Shared
0.00
None
329.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 411.22K | SH | $89.71M 11.94% | 22.24K | 0.00 | 388.97K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 350.66K | SH | $74.81M 9.96% | 17.23K | 0.00 | 333.43K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.36M | SH | $64.91M 8.64% | 64.86K | 0.00 | 1.29M |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.80M | SH | $44.52M 5.93% | 85.56K | 0.00 | 1.71M |
VANGUARD MID-CAP ETFSOLE | ETF | 138.10K | SH | $32.13M 4.28% | 9.54K | 0.00 | 128.56K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 668.61K | SH | $29.22M 3.89% | 42.13K | 0.00 | 626.48K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 248.52K | SH | $27.74M 3.69% | 25.94K | 0.00 | 222.58K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 652.55K | SH | $24.74M 3.29% | 31.79K | 0.00 | 620.76K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 214.28K | SH | $21.27M 2.83% | 7.36K | 0.00 | 206.92K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 824.66K | SH | $21.14M 2.82% | 27.45K | 0.00 | 797.21K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 203.47K | SH | $20.97M 2.79% | 10.68K | 0.00 | 192.79K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 719.61K | SH | $20.90M 2.78% | 24.30K | 0.00 | 695.31K |
VANGUARD VALUE ETFSOLE | ETF | 139.50K | SH | $20.86M 2.78% | 644.00 | 0.00 | 138.86K |
VANGUARD GROWTH ETFSOLE | ETF | 62.02K | SH | $19.28M 2.57% | 291.00 | 0.00 | 61.72K |
ISHARES MSCI EAFE ETFSOLE | ETF | 242.22K | SH | $18.25M 2.43% | 1.41K | 0.00 | 240.81K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 323.61K | SH | $16.52M 2.20% | 30.10K | 0.00 | 293.51K |
GLOBAL X URANIUM ETFSOLE | ETF | 587.07K | SH | $16.26M 2.16% | 23.69K | 0.00 | 563.39K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 618.41K | SH | $15.72M 2.09% | 39.53K | 0.00 | 578.89K |
ISHARES TIPS BOND ETFSOLE | ETF | 133.40K | SH | $14.34M 1.91% | 4.51K | 0.00 | 128.88K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 125.35K | SH | $13.22M 1.76% | 7.20K | 0.00 | 118.15K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 460.51K | SH | $12.83M 1.71% | 18.96K | 0.00 | 441.55K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 99.49K | SH | $10.79M 1.44% | 6.74K | 0.00 | 92.75K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 79.87K | SH | $7.90M 1.05% | 2.40K | 0.00 | 77.47K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 65.12K | SH | $7.21M 0.96% | 2.19K | 0.00 | 62.93K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 342.29K | SH | $7.00M 0.93% | 12.70K | 0.00 | 329.59K |
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