HEARTWOOD WEALTH ADVISORS LLC

PrivateCIK: 1794935

Location

RICHMOND, VA

227

Positions

$1.29B

Total AUM (reported)

18.75M

Total Shares

Allocation by class

ETF$1.19B92.4%

STOCK$96.34M7.5%

ADR$1.39M0.1%

REIT$580.5K0.0%

Portfolio Concentration

Top 3$307.42M23.9%

4–10$313.04M24.3%

11–25$344.28M26.7%

Rest$322.90M25.1%

Top 3 weight

23.9%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 18.75M

Sole

Full voting authority

1.13M

% of voting shares6.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.62M

% of voting shares94.0%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeNone · 94.0% of voting shares

Institutional Holdings227

Rows:

VANGUARD LARGE-CAP ETF

SOLE

ETF

Shares377.11K

TypeSH

Market value$129.69M

10.07%

Sole

20.05K

Shared

0.00

None

357.06K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares383.31K

TypeSH

Market value$116.19M

9.02%

Sole

18.36K

Shared

0.00

None

364.95K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares863.73K

TypeSH

Market value$61.54M

4.78%

Sole

46.70K

Shared

0.00

None

817.04K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares1.52M

TypeSH

Market value$55.07M

4.28%

Sole

72.08K

Shared

0.00

None

1.45M

VANGUARD RUSSELL 1000 ETF

SOLE

ETF

Shares150.40K

TypeSH

Market value$50.94M

3.96%

Sole

5.44K

Shared

0.00

None

144.96K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares619.63K

TypeSH

Market value$49.92M

3.88%

Sole

41.51K

Shared

0.00

None

578.13K

INVESCO S&P ULTRA DIVIDEND REVENUE ETF

SOLE

ETF

Shares763.89K

TypeSH

Market value$44.31M

3.44%

Sole

41.22K

Shared

0.00

None

722.67K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares277.78K

TypeSH

Market value$43.90M

3.41%

Sole

24.79K

Shared

0.00

None

253K

ISHARES S&P SMALL-CAP 600 GROWTH ETF

SOLE

ETF

Shares197.20K

TypeSH

Market value$35.22M

2.74%

Sole

10.76K

Shared

0.00

None

186.43K

ISHARES S&P SMALL-CAP 600 VALUE ETF

SOLE

ETF

Shares246.44K

TypeSH

Market value$33.68M

2.62%

Sole

13.24K

Shared

0.00

None

233.20K

VANECK JUNIOR GOLD MINERS ETF

SOLE

ETF

Shares309.30K

TypeSH

Market value$30.39M

2.36%

Sole

18.26K

Shared

0.00

None

291.04K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares306.45K

TypeSH

Market value$30.33M

2.36%

Sole

12.29K

Shared

0.00

None

294.16K

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE

ETF

Shares1.01M

TypeSH

Market value$29.44M

2.29%

Sole

41.81K

Shared

0.00

None

972.85K

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

SOLE

ETF

Shares1.31M

TypeSH

Market value$28.92M

2.25%

Sole

54.60K

Shared

0.00

None

1.25M

GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF

SOLE

ETF

Shares419.96K

TypeSH

Market value$26.41M

2.05%

Sole

21.13K

Shared

0.00

None

398.83K

VANGUARD TAX-EXEMPT BOND ETF

SOLE

ETF

Shares512.99K

TypeSH

Market value$25.95M

2.02%

Sole

39.73K

Shared

0.00

None

473.26K

GOLDMAN SACHS MUNICIPAL INCOME ETF

SOLE

ETF

Shares497.56K

TypeSH

Market value$25.59M

1.99%

Sole

26.75K

Shared

0.00

None

470.81K

VANGUARD VALUE ETF

SOLE

ETF

Shares112.93K

TypeSH

Market value$24.61M

1.91%

Sole

206.00

Shared

0.00

None

112.72K

VANGUARD GROWTH ETF

SOLE

ETF

Shares234.64K

TypeSH

Market value$20.21M

1.57%

Sole

456.00

Shared

0.00

None

234.19K

ISHARES TIPS BOND ETF

SOLE

ETF

Shares183.20K

TypeSH

Market value$20.05M

1.56%

Sole

7.39K

Shared

0.00

None

175.81K

GLOBAL X URANIUM ETF

SOLE

ETF

Shares452.02K

TypeSH

Market value$19.75M

1.53%

Sole

19.61K

Shared

0.00

None

432.40K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares183.95K

TypeSH

Market value$19.11M

1.48%

Sole

337.00

Shared

0.00

None

183.61K

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

SOLE

ETF

Shares697.94K

TypeSH

Market value$17.74M

1.38%

Sole

39.97K

Shared

0.00

None

657.97K

ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF

SOLE

ETF

Shares617.76K

TypeSH

Market value$15.80M

1.23%

Sole

29.88K

Shared

0.00

None

587.87K

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares91.51K

TypeSH

Market value$9.98M

0.78%

Sole

3.68K

Shared

0.00

None

87.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD LARGE-CAP ETFSOLE	ETF	377.11K	SH	$129.69M 10.07%	20.05K	357.06K
VANGUARD SMALL-CAP ETFSOLE	ETF	383.31K	SH	$116.19M 9.02%	18.36K	364.95K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	863.73K	SH	$61.54M 4.78%	46.70K	817.04K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	1.52M	SH	$55.07M 4.28%	72.08K	1.45M
VANGUARD RUSSELL 1000 ETFSOLE	ETF	150.40K	SH	$50.94M 3.96%	5.44K	144.96K
VANGUARD MID-CAP ETFSOLE	ETF	619.63K	SH	$49.92M 3.88%	41.51K	578.13K
INVESCO S&P ULTRA DIVIDEND REVENUE ETFSOLE	ETF	763.89K	SH	$44.31M 3.44%	41.22K	722.67K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	277.78K	SH	$43.90M 3.41%	24.79K	253K
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE	ETF	197.20K	SH	$35.22M 2.74%	10.76K	186.43K
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE	ETF	246.44K	SH	$33.68M 2.62%	13.24K	233.20K
VANECK JUNIOR GOLD MINERS ETFSOLE	ETF	309.30K	SH	$30.39M 2.36%	18.26K	291.04K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	306.45K	SH	$30.33M 2.36%	12.29K	294.16K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE	ETF	1.01M	SH	$29.44M 2.29%	41.81K	972.85K
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE	ETF	1.31M	SH	$28.92M 2.25%	54.60K	1.25M
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFSOLE	ETF	419.96K	SH	$26.41M 2.05%	21.13K	398.83K
VANGUARD TAX-EXEMPT BOND ETFSOLE	ETF	512.99K	SH	$25.95M 2.02%	39.73K	473.26K
GOLDMAN SACHS MUNICIPAL INCOME ETFSOLE	ETF	497.56K	SH	$25.59M 1.99%	26.75K	470.81K
VANGUARD VALUE ETFSOLE	ETF	112.93K	SH	$24.61M 1.91%	206.00	112.72K
VANGUARD GROWTH ETFSOLE	ETF	234.64K	SH	$20.21M 1.57%	456.00	234.19K
ISHARES TIPS BOND ETFSOLE	ETF	183.20K	SH	$20.05M 1.56%	7.39K	175.81K
GLOBAL X URANIUM ETFSOLE	ETF	452.02K	SH	$19.75M 1.53%	19.61K	432.40K
ISHARES MSCI EAFE ETFSOLE	ETF	183.95K	SH	$19.11M 1.48%	337.00	183.61K
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE	ETF	697.94K	SH	$17.74M 1.38%	39.97K	657.97K
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE	ETF	617.76K	SH	$15.80M 1.23%	29.88K	587.87K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	91.51K	SH	$9.98M 0.78%	3.68K	87.83K

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