Filed: 1/10/2025ACC: 0001794935-25-000002
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $888.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$888.01M
Total AUM (reported)
12.53M
Total Shares
Allocation by class
ETF$826.65M93.1%
STOCK$60.77M6.8%
REIT$586.7K0.1%
Portfolio Concentration
Top 3$234.10M26.4%
4–10$234.63M26.4%
11–25$269.98M30.4%
Rest$149.30M16.8%
Top 3 weight
26.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
787.91K
shares
% of voting shares6.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.74M
shares
% of voting shares93.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 93.7% of voting shares
Institutional Holdings170
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares388.31K
TypeSH
Market value$104.73M
11.79%
Sole
21.67K
Shared
0.00
None
366.64K
VANGUARD SMALL-CAP ETF
SOLEShares357.04K
TypeSH
Market value$85.79M
9.66%
Sole
18.18K
Shared
0.00
None
338.86K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares911.42K
TypeSH
Market value$43.58M
4.91%
Sole
49.01K
Shared
0.00
None
862.41K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.51M
TypeSH
Market value$40.33M
4.54%
Sole
75.18K
Shared
0.00
None
1.44M
VANGUARD MID-CAP ETF
SOLEShares141.13K
TypeSH
Market value$37.28M
4.20%
Sole
9.30K
Shared
0.00
None
131.83K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares708.95K
TypeSH
Market value$34.21M
3.85%
Sole
44.99K
Shared
0.00
None
663.96K
VANGUARD RUSSELL 1000 ETF
SOLEShares127.43K
TypeSH
Market value$33.99M
3.83%
Sole
4.77K
Shared
0.00
None
122.66K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares265.74K
TypeSH
Market value$33.91M
3.82%
Sole
27.02K
Shared
0.00
None
238.72K
VANECK JUNIOR GOLD MINERS ETF
SOLEShares738.39K
TypeSH
Market value$31.57M
3.55%
Sole
34.23K
Shared
0.00
None
704.16K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares172.49K
TypeSH
Market value$23.35M
2.63%
Sole
8.95K
Shared
0.00
None
163.54K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares239.20K
TypeSH
Market value$23.18M
2.61%
Sole
7.81K
Shared
0.00
None
231.39K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares798.40K
TypeSH
Market value$23.16M
2.61%
Sole
25.72K
Shared
0.00
None
772.68K
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares918.18K
TypeSH
Market value$22.95M
2.58%
Sole
29.99K
Shared
0.00
None
888.19K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares211.18K
TypeSH
Market value$22.94M
2.58%
Sole
10.92K
Shared
0.00
None
200.26K
VANGUARD GROWTH ETF
SOLEShares48.65K
TypeSH
Market value$19.97M
2.25%
Sole
176.00
Shared
0.00
None
48.48K
VANGUARD VALUE ETF
SOLEShares117.77K
TypeSH
Market value$19.94M
2.25%
Sole
371.00
Shared
0.00
None
117.40K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares590.84K
TypeSH
Market value$19.09M
2.15%
Sole
28.58K
Shared
0.00
None
562.26K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares369.85K
TypeSH
Market value$18.54M
2.09%
Sole
33.38K
Shared
0.00
None
336.47K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares709.06K
TypeSH
Market value$17.83M
2.01%
Sole
46.28K
Shared
0.00
None
662.78K
GLOBAL X URANIUM ETF
SOLEShares586.72K
TypeSH
Market value$15.71M
1.77%
Sole
25.60K
Shared
0.00
None
561.12K
ISHARES TIPS BOND ETF
SOLEShares144.38K
TypeSH
Market value$15.38M
1.73%
Sole
4.64K
Shared
0.00
None
139.74K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares202.56K
TypeSH
Market value$15.14M
1.70%
Sole
6.72K
Shared
0.00
None
195.84K
ISHARES MSCI EAFE ETF
SOLEShares189.63K
TypeSH
Market value$14.34M
1.61%
Sole
991.00
Shared
0.00
None
188.63K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares110.99K
TypeSH
Market value$11.83M
1.33%
Sole
7.56K
Shared
0.00
None
103.43K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares94.80K
TypeSH
Market value$10.00M
1.13%
Sole
6.74K
Shared
0.00
None
88.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 388.31K | SH | $104.73M 11.79% | 21.67K | 0.00 | 366.64K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 357.04K | SH | $85.79M 9.66% | 18.18K | 0.00 | 338.86K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 911.42K | SH | $43.58M 4.91% | 49.01K | 0.00 | 862.41K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.51M | SH | $40.33M 4.54% | 75.18K | 0.00 | 1.44M |
VANGUARD MID-CAP ETFSOLE | ETF | 141.13K | SH | $37.28M 4.20% | 9.30K | 0.00 | 131.83K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 708.95K | SH | $34.21M 3.85% | 44.99K | 0.00 | 663.96K |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 127.43K | SH | $33.99M 3.83% | 4.77K | 0.00 | 122.66K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 265.74K | SH | $33.91M 3.82% | 27.02K | 0.00 | 238.72K |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 738.39K | SH | $31.57M 3.55% | 34.23K | 0.00 | 704.16K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 172.49K | SH | $23.35M 2.63% | 8.95K | 0.00 | 163.54K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 239.20K | SH | $23.18M 2.61% | 7.81K | 0.00 | 231.39K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 798.40K | SH | $23.16M 2.61% | 25.72K | 0.00 | 772.68K |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 918.18K | SH | $22.95M 2.58% | 29.99K | 0.00 | 888.19K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 211.18K | SH | $22.94M 2.58% | 10.92K | 0.00 | 200.26K |
VANGUARD GROWTH ETFSOLE | ETF | 48.65K | SH | $19.97M 2.25% | 176.00 | 0.00 | 48.48K |
VANGUARD VALUE ETFSOLE | ETF | 117.77K | SH | $19.94M 2.25% | 371.00 | 0.00 | 117.40K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 590.84K | SH | $19.09M 2.15% | 28.58K | 0.00 | 562.26K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 369.85K | SH | $18.54M 2.09% | 33.38K | 0.00 | 336.47K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 709.06K | SH | $17.83M 2.01% | 46.28K | 0.00 | 662.78K |
GLOBAL X URANIUM ETFSOLE | ETF | 586.72K | SH | $15.71M 1.77% | 25.60K | 0.00 | 561.12K |
ISHARES TIPS BOND ETFSOLE | ETF | 144.38K | SH | $15.38M 1.73% | 4.64K | 0.00 | 139.74K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 202.56K | SH | $15.14M 1.70% | 6.72K | 0.00 | 195.84K |
ISHARES MSCI EAFE ETFSOLE | ETF | 189.63K | SH | $14.34M 1.61% | 991.00 | 0.00 | 188.63K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 110.99K | SH | $11.83M 1.33% | 7.56K | 0.00 | 103.43K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 94.80K | SH | $10.00M 1.13% | 6.74K | 0.00 | 88.06K |
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