Filed: 4/21/2025ACC: 0001794935-25-000003
📋 What this filing means
HEARTWOOD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $876.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$876.14M
Total AUM (reported)
13.12M
Total Shares
Allocation by class
ETF$817.04M93.3%
STOCK$58.51M6.7%
REIT$593.7K0.1%
Portfolio Concentration
Top 3$209.99M24.0%
4–10$242.19M27.6%
11–25$247.93M28.3%
Rest$176.03M20.1%
Top 3 weight
24.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Sole
Full voting authority
798.99K
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.32M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings173
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares348.56K
TypeSH
Market value$89.59M
10.23%
Sole
19.05K
Shared
0.00
None
329.50K
VANGUARD SMALL-CAP ETF
SOLEShares341.16K
TypeSH
Market value$75.65M
8.63%
Sole
16.80K
Shared
0.00
None
324.36K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares880.33K
TypeSH
Market value$44.75M
5.11%
Sole
48.04K
Shared
0.00
None
832.29K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares1.52M
TypeSH
Market value$42.01M
4.80%
Sole
71.71K
Shared
0.00
None
1.45M
VANECK JUNIOR GOLD MINERS ETF
SOLEShares645.84K
TypeSH
Market value$36.94M
4.22%
Sole
29.19K
Shared
0.00
None
616.65K
VANGUARD RUSSELL 1000 ETF
SOLEShares140.19K
TypeSH
Market value$35.59M
4.06%
Sole
4.83K
Shared
0.00
None
135.37K
VANGUARD MID-CAP ETF
SOLEShares135.71K
TypeSH
Market value$35.10M
4.01%
Sole
8.71K
Shared
0.00
None
127K
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
SOLEShares702.96K
TypeSH
Market value$34.32M
3.92%
Sole
43.31K
Shared
0.00
None
659.65K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares255.36K
TypeSH
Market value$32.93M
3.76%
Sole
26.07K
Shared
0.00
None
229.30K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares255.73K
TypeSH
Market value$25.30M
2.89%
Sole
8.16K
Shared
0.00
None
247.58K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares837.10K
TypeSH
Market value$24.48M
2.79%
Sole
26.78K
Shared
0.00
None
810.31K
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares214.05K
TypeSH
Market value$20.87M
2.38%
Sole
10.46K
Shared
0.00
None
203.58K
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares166.04K
TypeSH
Market value$20.67M
2.36%
Sole
8.49K
Shared
0.00
None
157.56K
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares397.45K
TypeSH
Market value$19.72M
2.25%
Sole
33.11K
Shared
0.00
None
364.34K
VANGUARD VALUE ETF
SOLEShares113.48K
TypeSH
Market value$19.60M
2.24%
Sole
0.00
Shared
0.00
None
113.48K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares753.43K
TypeSH
Market value$19.05M
2.17%
Sole
45.93K
Shared
0.00
None
707.51K
ISHARES TIPS BOND ETF
SOLEShares152.43K
TypeSH
Market value$16.93M
1.93%
Sole
4.85K
Shared
0.00
None
147.58K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares216.06K
TypeSH
Market value$16.54M
1.89%
Sole
6.99K
Shared
0.00
None
209.08K
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
SOLEShares544.57K
TypeSH
Market value$16.16M
1.84%
Sole
25.57K
Shared
0.00
None
519K
ISHARES MSCI EAFE ETF
SOLEShares197.50K
TypeSH
Market value$16.14M
1.84%
Sole
320.00
Shared
0.00
None
197.18K
VANGUARD GROWTH ETF
SOLEShares40.15K
TypeSH
Market value$14.89M
1.70%
Sole
101.00
Shared
0.00
None
40.05K
GLOBAL X URANIUM ETF
SOLEShares626.70K
TypeSH
Market value$14.36M
1.64%
Sole
25.55K
Shared
0.00
None
601.15K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares98.88K
TypeSH
Market value$10.44M
1.19%
Sole
6.66K
Shared
0.00
None
92.22K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares102.71K
TypeSH
Market value$9.35M
1.07%
Sole
3.15K
Shared
0.00
None
99.56K
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
SOLEShares88.20K
TypeSH
Market value$8.72M
0.99%
Sole
3.81K
Shared
0.00
None
84.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 348.56K | SH | $89.59M 10.23% | 19.05K | 0.00 | 329.50K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 341.16K | SH | $75.65M 8.63% | 16.80K | 0.00 | 324.36K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 880.33K | SH | $44.75M 5.11% | 48.04K | 0.00 | 832.29K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.52M | SH | $42.01M 4.80% | 71.71K | 0.00 | 1.45M |
VANECK JUNIOR GOLD MINERS ETFSOLE | ETF | 645.84K | SH | $36.94M 4.22% | 29.19K | 0.00 | 616.65K |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 140.19K | SH | $35.59M 4.06% | 4.83K | 0.00 | 135.37K |
VANGUARD MID-CAP ETFSOLE | ETF | 135.71K | SH | $35.10M 4.01% | 8.71K | 0.00 | 127K |
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE | ETF | 702.96K | SH | $34.32M 3.92% | 43.31K | 0.00 | 659.65K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 255.36K | SH | $32.93M 3.76% | 26.07K | 0.00 | 229.30K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 255.73K | SH | $25.30M 2.89% | 8.16K | 0.00 | 247.58K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 837.10K | SH | $24.48M 2.79% | 26.78K | 0.00 | 810.31K |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 214.05K | SH | $20.87M 2.38% | 10.46K | 0.00 | 203.58K |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 166.04K | SH | $20.67M 2.36% | 8.49K | 0.00 | 157.56K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 397.45K | SH | $19.72M 2.25% | 33.11K | 0.00 | 364.34K |
VANGUARD VALUE ETFSOLE | ETF | 113.48K | SH | $19.60M 2.24% | 0.00 | 0.00 | 113.48K |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 753.43K | SH | $19.05M 2.17% | 45.93K | 0.00 | 707.51K |
ISHARES TIPS BOND ETFSOLE | ETF | 152.43K | SH | $16.93M 1.93% | 4.85K | 0.00 | 147.58K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 216.06K | SH | $16.54M 1.89% | 6.99K | 0.00 | 209.08K |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE | ETF | 544.57K | SH | $16.16M 1.84% | 25.57K | 0.00 | 519K |
ISHARES MSCI EAFE ETFSOLE | ETF | 197.50K | SH | $16.14M 1.84% | 320.00 | 0.00 | 197.18K |
VANGUARD GROWTH ETFSOLE | ETF | 40.15K | SH | $14.89M 1.70% | 101.00 | 0.00 | 40.05K |
GLOBAL X URANIUM ETFSOLE | ETF | 626.70K | SH | $14.36M 1.64% | 25.55K | 0.00 | 601.15K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 98.88K | SH | $10.44M 1.19% | 6.66K | 0.00 | 92.22K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 102.71K | SH | $9.35M 1.07% | 3.15K | 0.00 | 99.56K |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFSOLE | ETF | 88.20K | SH | $8.72M 0.99% | 3.81K | 0.00 | 84.39K |
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