Filed: 10/7/2024ACC: 0001794935-24-000006
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $903.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$903.25M
Total AUM (reported)
12.45M
Total Shares
Allocation by class
ETF$840.86M93.1%
STOCK$61.48M6.8%
REIT$704.4K0.1%
ADR$207.8K0.0%
Portfolio Concentration
Top 3$232.58M25.7%
4–10$242.50M26.8%
11–25$274.15M30.4%
Rest$154.03M17.1%
Top 3 weight
25.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 12.45M
Sole
Full voting authority
792.63K
shares
% of voting shares6.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.65M
shares
% of voting shares93.6%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 93.6% of voting shares
Institutional Holdings174
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares384.73K
TypeSH
Market value$101.29M
11.21%
Sole
21.69K
Shared
0.00
None
363.04K
VANGUARD SMALL-CAP ETF
SOLEShares353.50K
TypeSH
Market value$83.85M
9.28%
Sole
18.20K
Shared
0.00
None
335.30K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares898.10K
TypeSH
Market value$47.43M
5.25%
Sole
49.03K
Shared
0.00
None
849.06K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.50M
TypeSH
Market value$43.81M
4.85%
Sole
75.31K
Shared
0.00
None
1.43M
VANGUARD MID-CAP ETF
SOLEShares139.66K
TypeSH
Market value$36.85M
4.08%
Sole
9.30K
Shared
0.00
None
130.35K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares734.02K
TypeSH
Market value$35.83M
3.97%
Sole
34.31K
Shared
0.00
None
699.71K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares703.64K
TypeSH
Market value$35.14M
3.89%
Sole
45.05K
Shared
0.00
None
658.59K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares263.61K
TypeSH
Market value$33.79M
3.74%
Sole
27.03K
Shared
0.00
None
236.57K
VANGUARD RUSSELL 1000 ETF
SOLEShares126.52K
TypeSH
Market value$32.90M
3.64%
Sole
4.78K
Shared
0.00
None
121.73K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares238.79K
TypeSH
Market value$24.18M
2.68%
Sole
7.86K
Shared
0.00
None
230.93K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares916.56K
TypeSH
Market value$23.96M
2.65%
Sole
30.01K
Shared
0.00
None
886.55K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares170.80K
TypeSH
Market value$23.83M
2.64%
Sole
8.97K
Shared
0.00
None
161.83K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares798.41K
TypeSH
Market value$23.48M
2.60%
Sole
25.72K
Shared
0.00
None
772.69K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares209K
TypeSH
Market value$22.50M
2.49%
Sole
10.94K
Shared
0.00
None
198.05K
VANGUARD VALUE ETF
SOLEShares118.32K
TypeSH
Market value$20.66M
2.29%
Sole
426.00
Shared
0.00
None
117.89K
VANGUARD GROWTH ETF
SOLEShares49K
TypeSH
Market value$18.81M
2.08%
Sole
202.00
Shared
0.00
None
48.80K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares366.12K
TypeSH
Market value$18.72M
2.07%
Sole
33.38K
Shared
0.00
None
332.74K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares703.72K
TypeSH
Market value$17.91M
1.98%
Sole
46.28K
Shared
0.00
None
657.44K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares585.66K
TypeSH
Market value$17.83M
1.97%
Sole
28.64K
Shared
0.00
None
557.03K
GLOBAL X URANIUM ETF
SOLEShares580.97K
TypeSH
Market value$16.62M
1.84%
Sole
25.66K
Shared
0.00
None
555.31K
ISHARES MSCI EAFE ETF
SOLEShares192.40K
TypeSH
Market value$16.09M
1.78%
Sole
1.09K
Shared
0.00
None
191.31K
ISHARES TIPS BOND ETF
SOLEShares144.12K
TypeSH
Market value$15.92M
1.76%
Sole
4.64K
Shared
0.00
None
139.48K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares202.21K
TypeSH
Market value$15.85M
1.75%
Sole
6.73K
Shared
0.00
None
195.48K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares110.18K
TypeSH
Market value$11.97M
1.33%
Sole
7.61K
Shared
0.00
None
102.57K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares94.25K
TypeSH
Market value$10.01M
1.11%
Sole
6.74K
Shared
0.00
None
87.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 384.73K | SH | $101.29M 11.21% | 21.69K | 0.00 | 363.04K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 353.50K | SH | $83.85M 9.28% | 18.20K | 0.00 | 335.30K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 898.10K | SH | $47.43M 5.25% | 49.03K | 0.00 | 849.06K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.50M | SH | $43.81M 4.85% | 75.31K | 0.00 | 1.43M |
VANGUARD MID-CAP ETFSOLE | ETF | 139.66K | SH | $36.85M 4.08% | 9.30K | 0.00 | 130.35K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 734.02K | SH | $35.83M 3.97% | 34.31K | 0.00 | 699.71K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 703.64K | SH | $35.14M 3.89% | 45.05K | 0.00 | 658.59K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 263.61K | SH | $33.79M 3.74% | 27.03K | 0.00 | 236.57K |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 126.52K | SH | $32.90M 3.64% | 4.78K | 0.00 | 121.73K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 238.79K | SH | $24.18M 2.68% | 7.86K | 0.00 | 230.93K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 916.56K | SH | $23.96M 2.65% | 30.01K | 0.00 | 886.55K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 170.80K | SH | $23.83M 2.64% | 8.97K | 0.00 | 161.83K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 798.41K | SH | $23.48M 2.60% | 25.72K | 0.00 | 772.69K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 209K | SH | $22.50M 2.49% | 10.94K | 0.00 | 198.05K |
VANGUARD VALUE ETFSOLE | ETF | 118.32K | SH | $20.66M 2.29% | 426.00 | 0.00 | 117.89K |
VANGUARD GROWTH ETFSOLE | ETF | 49K | SH | $18.81M 2.08% | 202.00 | 0.00 | 48.80K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 366.12K | SH | $18.72M 2.07% | 33.38K | 0.00 | 332.74K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 703.72K | SH | $17.91M 1.98% | 46.28K | 0.00 | 657.44K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 585.66K | SH | $17.83M 1.97% | 28.64K | 0.00 | 557.03K |
GLOBAL X URANIUM ETFSOLE | ETF | 580.97K | SH | $16.62M 1.84% | 25.66K | 0.00 | 555.31K |
ISHARES MSCI EAFE ETFSOLE | ETF | 192.40K | SH | $16.09M 1.78% | 1.09K | 0.00 | 191.31K |
ISHARES TIPS BOND ETFSOLE | ETF | 144.12K | SH | $15.92M 1.76% | 4.64K | 0.00 | 139.48K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 202.21K | SH | $15.85M 1.75% | 6.73K | 0.00 | 195.48K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 110.18K | SH | $11.97M 1.33% | 7.61K | 0.00 | 102.57K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 94.25K | SH | $10.01M 1.11% | 6.74K | 0.00 | 87.52K |
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