Filed: 7/9/2024ACC: 0001794935-24-000004
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $836.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$836.69M
Total AUM (reported)
12.58M
Total Shares
Allocation by class
ETF$777.42M92.9%
STOCK$58.62M7.0%
REIT$642.6K0.1%
Portfolio Concentration
Top 3$216.25M25.8%
4–10$220.33M26.3%
11–25$255.20M30.5%
Rest$144.91M17.3%
Top 3 weight
25.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 12.58M
Sole
Full voting authority
806.38K
shares
% of voting shares6.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.77M
shares
% of voting shares93.6%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 93.6% of voting shares
Institutional Holdings172
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares382.04K
TypeSH
Market value$95.37M
11.40%
Sole
21.99K
Shared
0.00
None
360.06K
VANGUARD SMALL-CAP ETF
SOLEShares350.50K
TypeSH
Market value$76.42M
9.13%
Sole
18.67K
Shared
0.00
None
331.83K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares899.72K
TypeSH
Market value$44.46M
5.31%
Sole
49.91K
Shared
0.00
None
849.81K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.49M
TypeSH
Market value$39.65M
4.74%
Sole
77.28K
Shared
0.00
None
1.42M
VANGUARD MID-CAP ETF
SOLEShares138.73K
TypeSH
Market value$33.59M
4.01%
Sole
9.53K
Shared
0.00
None
129.20K
VANGUARD RUSSELL 1000 ETF
SOLEShares127.45K
TypeSH
Market value$31.36M
3.75%
Sole
4.85K
Shared
0.00
None
122.60K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares694.37K
TypeSH
Market value$31.11M
3.72%
Sole
45.34K
Shared
0.00
None
649.03K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares260.82K
TypeSH
Market value$30.93M
3.70%
Sole
27.23K
Shared
0.00
None
233.59K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares730.04K
TypeSH
Market value$30.75M
3.68%
Sole
35.03K
Shared
0.00
None
695.01K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares236.30K
TypeSH
Market value$22.94M
2.74%
Sole
7.89K
Shared
0.00
None
228.41K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares790.54K
TypeSH
Market value$22.82M
2.73%
Sole
25.69K
Shared
0.00
None
764.85K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares907.35K
TypeSH
Market value$22.77M
2.72%
Sole
30.12K
Shared
0.00
None
877.23K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares163.05K
TypeSH
Market value$20.94M
2.50%
Sole
9.08K
Shared
0.00
None
153.98K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares207.12K
TypeSH
Market value$20.15M
2.41%
Sole
11.17K
Shared
0.00
None
195.94K
VANGUARD VALUE ETF
SOLEShares117.73K
TypeSH
Market value$18.89M
2.26%
Sole
519.00
Shared
0.00
None
117.21K
VANGUARD GROWTH ETF
SOLEShares48.82K
TypeSH
Market value$18.26M
2.18%
Sole
223.00
Shared
0.00
None
48.59K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares355.05K
TypeSH
Market value$17.79M
2.13%
Sole
33.83K
Shared
0.00
None
321.22K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares578.93K
TypeSH
Market value$17.34M
2.07%
Sole
29.07K
Shared
0.00
None
549.86K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares676.43K
TypeSH
Market value$16.92M
2.02%
Sole
47.24K
Shared
0.00
None
629.19K
GLOBAL X URANIUM ETF
SOLEShares573.10K
TypeSH
Market value$16.59M
1.98%
Sole
26.02K
Shared
0.00
None
547.08K
ISHARES TIPS BOND ETF
SOLEShares142.64K
TypeSH
Market value$15.23M
1.82%
Sole
4.64K
Shared
0.00
None
138K
ISHARES MSCI EAFE ETF
SOLEShares190.80K
TypeSH
Market value$14.95M
1.79%
Sole
1.18K
Shared
0.00
None
189.62K
VANGUARD EXTENDED DURATION TREASURY ETF
SOLEShares160.17K
TypeSH
Market value$11.76M
1.41%
Sole
6.57K
Shared
0.00
None
153.60K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares105.91K
TypeSH
Market value$11.28M
1.35%
Sole
7.76K
Shared
0.00
None
98.15K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares91.09K
TypeSH
Market value$9.52M
1.14%
Sole
6.92K
Shared
0.00
None
84.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 382.04K | SH | $95.37M 11.40% | 21.99K | 0.00 | 360.06K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 350.50K | SH | $76.42M 9.13% | 18.67K | 0.00 | 331.83K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 899.72K | SH | $44.46M 5.31% | 49.91K | 0.00 | 849.81K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.49M | SH | $39.65M 4.74% | 77.28K | 0.00 | 1.42M |
VANGUARD MID-CAP ETFSOLE | ETF | 138.73K | SH | $33.59M 4.01% | 9.53K | 0.00 | 129.20K |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 127.45K | SH | $31.36M 3.75% | 4.85K | 0.00 | 122.60K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 694.37K | SH | $31.11M 3.72% | 45.34K | 0.00 | 649.03K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 260.82K | SH | $30.93M 3.70% | 27.23K | 0.00 | 233.59K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 730.04K | SH | $30.75M 3.68% | 35.03K | 0.00 | 695.01K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 236.30K | SH | $22.94M 2.74% | 7.89K | 0.00 | 228.41K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 790.54K | SH | $22.82M 2.73% | 25.69K | 0.00 | 764.85K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 907.35K | SH | $22.77M 2.72% | 30.12K | 0.00 | 877.23K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 163.05K | SH | $20.94M 2.50% | 9.08K | 0.00 | 153.98K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 207.12K | SH | $20.15M 2.41% | 11.17K | 0.00 | 195.94K |
VANGUARD VALUE ETFSOLE | ETF | 117.73K | SH | $18.89M 2.26% | 519.00 | 0.00 | 117.21K |
VANGUARD GROWTH ETFSOLE | ETF | 48.82K | SH | $18.26M 2.18% | 223.00 | 0.00 | 48.59K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 355.05K | SH | $17.79M 2.13% | 33.83K | 0.00 | 321.22K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 578.93K | SH | $17.34M 2.07% | 29.07K | 0.00 | 549.86K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 676.43K | SH | $16.92M 2.02% | 47.24K | 0.00 | 629.19K |
GLOBAL X URANIUM ETFSOLE | ETF | 573.10K | SH | $16.59M 1.98% | 26.02K | 0.00 | 547.08K |
ISHARES TIPS BOND ETFSOLE | ETF | 142.64K | SH | $15.23M 1.82% | 4.64K | 0.00 | 138K |
ISHARES MSCI EAFE ETFSOLE | ETF | 190.80K | SH | $14.95M 1.79% | 1.18K | 0.00 | 189.62K |
VANGUARD EXTENDED DURATION TREASURY ETFSOLE | ETF | 160.17K | SH | $11.76M 1.41% | 6.57K | 0.00 | 153.60K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 105.91K | SH | $11.28M 1.35% | 7.76K | 0.00 | 98.15K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 91.09K | SH | $9.52M 1.14% | 6.92K | 0.00 | 84.16K |
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