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Heartwood Wealth Advisors LLC

Q2 2023 Holdings

Filed 2023-07-19 | 140 holdings | $705.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Large-Cap ETF(VV)ETF922908637$82.0M404,55711.6%
Vanguard Small-Cap ETF(VB)ETF922908751$68.4M344,0419.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$61.2M1,325,5968.7%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$43.6M1,769,3136.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$29.8M135,3834.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$26.2M246,5673.7%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$24.3M655,9583.5%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$22.5M631,5683.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$20.7M211,1672.9%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$20.7M813,9562.9%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$20.5M270,9612.9%
Vanguard Value ETF(VTV)ETF922908744$19.8M139,1242.8%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$18.9M199,1462.7%
Vanguard Growth ETF(VUG)ETF922908736$18.0M63,5482.6%
Ishares Msci Eafe ETF(EFA)ETF464287465$17.5M241,0702.5%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$15.9M317,0302.3%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$15.2M605,2462.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$13.7M140,8481.9%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$12.8M123,0131.8%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$12.8M286,6761.8%
Global X Uranium ETF(URA)ETF37954Y871$12.6M581,5871.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$10.4M97,3921.5%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6.9M64,2531.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$6.2M234,2070.9%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$5.0M200,4510.7%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$4.9M149,5000.7%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$3.8M43,8000.5%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$3.8M21,6350.5%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$3.6M91,0910.5%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$3.5M168,6260.5%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$3.5M85,8080.5%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$3.4M179,2850.5%
Alerian MLP ETF(AMLP)ETF00162Q452$3.3M83,4970.5%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$3.2M50,8320.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.0M74,1220.4%
Apple Inc COM(AAPL)Stock037833100$2.7M13,6680.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.5M15,3700.4%
Microsoft Corp COM(MSFT)Stock594918104$2.1M6,1690.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.6M11,3010.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6M4,8000.2%
Vanguard Mega Cap ETF(MGC)ETF921910873$1.4M8,8510.2%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$1.3M26,4690.2%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$1.3M25,3640.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2M11,3880.2%
Union PAC Corp COM(UNP)Stock907818108$1.1M5,5490.2%
Intel Corp COM(INTC)Stock458140100$1.1M32,6530.2%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,6090.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1.0M6,0700.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.0M19,6770.1%
Ishares U.S. Energy ETF(IYE)ETF464287796$919.4K21,4620.1%
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