Filed: 4/2/2024ACC: 0001794935-24-000003
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $812.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$812.22M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
ETF$769.51M94.7%
STOCK$41.96M5.2%
REIT$524.9K0.1%
ADR$220.3K0.0%
Portfolio Concentration
Top 3$215.12M26.5%
4–10$216.02M26.6%
11–25$253.45M31.2%
Rest$127.62M15.7%
Top 3 weight
26.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
805.38K
shares
% of voting shares6.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.55M
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings157
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares379.08K
TypeSH
Market value$90.89M
11.19%
Sole
21.92K
Shared
0.00
None
357.16K
VANGUARD SMALL-CAP ETF
SOLEShares347.72K
TypeSH
Market value$79.49M
9.79%
Sole
18.61K
Shared
0.00
None
329.11K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares891.97K
TypeSH
Market value$44.75M
5.51%
Sole
49.74K
Shared
0.00
None
842.23K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.48M
TypeSH
Market value$37.43M
4.61%
Sole
76.86K
Shared
0.00
None
1.41M
VANGUARD MID-CAP ETF
SOLEShares137.62K
TypeSH
Market value$34.39M
4.23%
Sole
9.50K
Shared
0.00
None
128.12K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares687.32K
TypeSH
Market value$31.50M
3.88%
Sole
45.25K
Shared
0.00
None
642.07K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares258.66K
TypeSH
Market value$31.30M
3.85%
Sole
27.20K
Shared
0.00
None
231.46K
VANGUARD RUSSELL 1000 ETF
SOLEShares128.06K
TypeSH
Market value$30.52M
3.76%
Sole
4.82K
Shared
0.00
None
123.24K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares726.29K
TypeSH
Market value$28.14M
3.46%
Sole
35.09K
Shared
0.00
None
691.20K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares232.35K
TypeSH
Market value$22.76M
2.80%
Sole
7.91K
Shared
0.00
None
224.44K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares891.98K
TypeSH
Market value$22.55M
2.78%
Sole
30.20K
Shared
0.00
None
861.78K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares777.56K
TypeSH
Market value$22.49M
2.77%
Sole
25.73K
Shared
0.00
None
751.83K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares161.68K
TypeSH
Market value$21.14M
2.60%
Sole
9.05K
Shared
0.00
None
152.63K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares205.12K
TypeSH
Market value$21.08M
2.60%
Sole
11.13K
Shared
0.00
None
194K
VANGUARD VALUE ETF
SOLEShares117.39K
TypeSH
Market value$19.12M
2.35%
Sole
541.00
Shared
0.00
None
116.85K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares345.20K
TypeSH
Market value$17.47M
2.15%
Sole
33.74K
Shared
0.00
None
311.46K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares574.52K
TypeSH
Market value$16.92M
2.08%
Sole
28.99K
Shared
0.00
None
545.53K
VANGUARD GROWTH ETF
SOLEShares48.74K
TypeSH
Market value$16.78M
2.07%
Sole
232.00
Shared
0.00
None
48.51K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares663.40K
TypeSH
Market value$16.70M
2.06%
Sole
47.08K
Shared
0.00
None
616.32K
GLOBAL X URANIUM ETF
SOLEShares569.44K
TypeSH
Market value$16.42M
2.02%
Sole
25.91K
Shared
0.00
None
543.52K
ISHARES MSCI EAFE ETF
SOLEShares190.24K
TypeSH
Market value$15.19M
1.87%
Sole
1.21K
Shared
0.00
None
189.03K
ISHARES TIPS BOND ETF
SOLEShares140.26K
TypeSH
Market value$15.07M
1.85%
Sole
4.64K
Shared
0.00
None
135.62K
VANGUARD EXTENDED DURATION TREASURY ETF
SOLEShares156.70K
TypeSH
Market value$12.00M
1.48%
Sole
6.55K
Shared
0.00
None
150.16K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares103.92K
TypeSH
Market value$11.18M
1.38%
Sole
7.73K
Shared
0.00
None
96.18K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares89.42K
TypeSH
Market value$9.37M
1.15%
Sole
6.90K
Shared
0.00
None
82.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 379.08K | SH | $90.89M 11.19% | 21.92K | 0.00 | 357.16K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 347.72K | SH | $79.49M 9.79% | 18.61K | 0.00 | 329.11K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 891.97K | SH | $44.75M 5.51% | 49.74K | 0.00 | 842.23K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.48M | SH | $37.43M 4.61% | 76.86K | 0.00 | 1.41M |
VANGUARD MID-CAP ETFSOLE | ETF | 137.62K | SH | $34.39M 4.23% | 9.50K | 0.00 | 128.12K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 687.32K | SH | $31.50M 3.88% | 45.25K | 0.00 | 642.07K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 258.66K | SH | $31.30M 3.85% | 27.20K | 0.00 | 231.46K |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 128.06K | SH | $30.52M 3.76% | 4.82K | 0.00 | 123.24K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 726.29K | SH | $28.14M 3.46% | 35.09K | 0.00 | 691.20K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 232.35K | SH | $22.76M 2.80% | 7.91K | 0.00 | 224.44K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 891.98K | SH | $22.55M 2.78% | 30.20K | 0.00 | 861.78K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 777.56K | SH | $22.49M 2.77% | 25.73K | 0.00 | 751.83K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 161.68K | SH | $21.14M 2.60% | 9.05K | 0.00 | 152.63K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 205.12K | SH | $21.08M 2.60% | 11.13K | 0.00 | 194K |
VANGUARD VALUE ETFSOLE | ETF | 117.39K | SH | $19.12M 2.35% | 541.00 | 0.00 | 116.85K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 345.20K | SH | $17.47M 2.15% | 33.74K | 0.00 | 311.46K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 574.52K | SH | $16.92M 2.08% | 28.99K | 0.00 | 545.53K |
VANGUARD GROWTH ETFSOLE | ETF | 48.74K | SH | $16.78M 2.07% | 232.00 | 0.00 | 48.51K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 663.40K | SH | $16.70M 2.06% | 47.08K | 0.00 | 616.32K |
GLOBAL X URANIUM ETFSOLE | ETF | 569.44K | SH | $16.42M 2.02% | 25.91K | 0.00 | 543.52K |
ISHARES MSCI EAFE ETFSOLE | ETF | 190.24K | SH | $15.19M 1.87% | 1.21K | 0.00 | 189.03K |
ISHARES TIPS BOND ETFSOLE | ETF | 140.26K | SH | $15.07M 1.85% | 4.64K | 0.00 | 135.62K |
VANGUARD EXTENDED DURATION TREASURY ETFSOLE | ETF | 156.70K | SH | $12.00M 1.48% | 6.55K | 0.00 | 150.16K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 103.92K | SH | $11.18M 1.38% | 7.73K | 0.00 | 96.18K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 89.42K | SH | $9.37M 1.15% | 6.90K | 0.00 | 82.52K |
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