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Heartwood Wealth Advisors LLC

Q3 2020 Holdings

Filed 2020-10-28 | 76 holdings | $522.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Large-Cap Index Fund(VV)ETF922908637$58.9K376,41311.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$56.6K1,383,14410.8%
Vanguard Small-Cap Index Fund(VB)ETF922908751$55.9K363,45110.7%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$43.2K1,613,5878.3%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$23.9K777,1194.6%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$22.8K129,1584.4%
Vanguard Value Index Fund(VTV)ETF922908744$20.5K196,4573.9%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$19.1K236,0623.7%
Vanguard Growth Index Fund(VUG)ETF922908736$18.9K82,9473.6%
Vanguard Mega Cap ETF(MGC)ETF921910873$16.0K133,6943.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$15.7K246,6653.0%
Spdr Gold Shares(GLD)ETF78463V107$15.7K88,4543.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$14.8K272,2612.8%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$14.6K284,3912.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$11.9K100,9502.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$11.9K101,5582.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$11.0K202,4082.1%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$10.9K398,9852.1%
Ishares Select Dividend ETF(DVY)ETF464287168$8.3K102,3521.6%
Ishares National Muni Bond ETF(MUB)ETF464288414$7.4K64,1771.4%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$6.0K57,3881.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$5.5K188,1871.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$5.3K50,5471.0%
Vaneck Vectors Short High Yield Muni ETF(SHYD)ETF92189F387$4.7K191,6310.9%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$4.4K56,3690.8%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$3.0K133,1990.6%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$2.9K134,4050.6%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$2.9K133,3980.6%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$2.9K134,9980.6%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2.8K19,0960.5%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.2K28,0730.4%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.2K90,2320.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.7K39,4030.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1.1K10,2070.2%
Union PAC Corp COM(UNP)Stock907818108$8174,1480.2%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$73936,5000.1%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$72516,9260.1%
Apple Inc COM(AAPL)Stock037833100$6245,3880.1%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$62111,2130.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$59313,4610.1%
Amazon COM Inc COM(AMZN)Stock023135106$5701810.1%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$5502,5600.1%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$5495,4170.1%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$51015,1130.1%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$5022,7870.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$48315,7290.1%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$4734,4940.1%
Coca Cola Co COM(KO)Stock191216100$4649,4000.1%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$4635,5740.1%
Nextera Energy Inc COM(NEE)Stock65339F101$4621,6630.1%
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