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Heartwood Wealth Advisors LLC

Q4 2020 Holdings

Filed 2021-01-26 | 80 holdings | $619.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Small-Cap Index Fund(VB)ETF922908751$71.7K368,27311.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$66.9K1,416,45810.8%
Vanguard Large-Cap Index Fund(VV)ETF922908637$66.6K379,13410.8%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$50.3K1,640,4078.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$27.1K130,9034.4%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$24.7K802,1964.0%
Vanguard Value Index Fund(VTV)ETF922908744$23.6K198,4063.8%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$22.2K242,1933.6%
Vanguard Growth Index Fund(VUG)ETF922908736$21.2K83,5293.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$18.5K253,1273.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$18.2K136,0302.9%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$17.6K216,9882.8%
Spdr Gold Shares(GLD)ETF78463V107$16.1K90,3652.6%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$15.2K281,3072.5%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$15.0K292,5692.4%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$13.3K102,0192.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$12.3K103,8822.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$11.0K397,8351.8%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$10.9K198,3851.8%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$9.6K116,2831.6%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$8.4K253,6331.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$7.5K64,0141.2%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$6.4K188,1871.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$6.2K59,2591.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$5.8K51,1790.9%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$5.0K57,5300.8%
Vaneck Vectors Short High Yield Muni ETF(SHYD)ETF92189F387$4.8K192,3980.8%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$3.1K137,5680.5%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$3.0K138,9030.5%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$3.0K137,9420.5%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$3.0K18,4630.5%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$3.0K139,7090.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.7K92,7260.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.4K28,6770.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.0K39,5540.3%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$1.5K10,6670.2%
Union PAC Corp COM(UNP)Stock907818108$8584,1230.1%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$81936,5000.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$78315,1520.1%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$76513,2750.1%
Ishares International Select Dividend ETF(IDV)ETF464288448$72124,4490.1%
Apple Inc COM(AAPL)Stock037833100$7105,3480.1%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$6852,5600.1%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$6445,4170.1%
Ishares Select Dividend ETF(DVY)ETF464287168$6376,6210.1%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$60311,1230.1%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$5912,7870.1%
Amazon COM Inc COM(AMZN)Stock023135106$5831790.1%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$5484,4940.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$5205,6540.1%
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