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Heartwood Wealth Advisors LLC

Q1 2020 Holdings

Filed 2020-05-04 | 66 holdings | $416.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$45.7K1,369,53911.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$43.8K369,44910.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$39.8K344,3849.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$32.5K1,572,0997.8%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$22.6K746,5495.4%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$21.3K162,1175.1%
Vanguard Value Index Fund(VTV)ETF922908744$17.4K195,5834.2%
Vanguard Growth Index Fund(VUG)ETF922908736$15.3K97,6443.7%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$14.3K262,2683.4%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$13.9K268,9563.3%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$13.8K194,4843.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$13.0K243,1333.1%
Spdr Gold Shares(GLD)ETF78463V107$12.9K87,0633.1%
Vanguard Mega Cap ETF(MGC)ETF921910873$11.6K127,5162.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$11.2K97,4672.7%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$10.7K132,8362.6%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$10.2K193,5762.5%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$10.2K388,8572.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$7.0K61,7021.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$5.5K55,3231.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4.5K50,7751.1%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3.9K53,7610.9%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$3.6K151,2480.9%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$2.7K129,4050.7%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$2.7K127,9650.7%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$2.7K128,9910.6%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$2.6K127,8650.6%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.0K28,0970.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.0K58,5170.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1.9K92,8910.5%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1.9K19,2220.5%
Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD)ETF92189F387$1.4K61,8640.3%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$83810,1930.2%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$63936,5000.2%
Union PAC Corp COM(UNP)Stock907818108$5854,1480.1%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$58319,0440.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$55217,9840.1%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$51911,4560.1%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$44319,9550.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$4414,1520.1%
Coca Cola Co COM(KO)Stock191216100$4209,5000.1%
Nextera Energy Inc COM(NEE)Stock65339F101$4001,6630.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3954,4490.1%
Pepsico Inc COM(PEP)Stock713448108$3913,2560.1%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3852,5600.1%
Apple Inc COM(AAPL)Stock037833100$3691,4520.1%
Amazon COM Inc COM(AMZN)Stock023135106$3531810.1%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$3532,7870.1%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$3524,4940.1%
Merck & Co. Inc COM(MRK)Stock58933Y105$3464,4960.1%
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