IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Heartwood Wealth Advisors LLC

Q1 2024 Holdings

Filed 2024-04-02 | 157 holdings | $812.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Large-Cap ETF(VV)ETF922908637$90.9M379,08011.2%
Vanguard Small-Cap ETF(VB)ETF922908751$79.5M347,7209.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$44.8M891,9745.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$37.4M1,482,2284.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$34.4M137,6234.2%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$31.5M687,3163.9%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$31.3M258,6603.9%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$30.5M128,0653.8%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$28.1M726,2903.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$22.8M232,3512.8%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$22.5M891,9772.8%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$22.5M777,5572.8%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$21.1M161,6842.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$21.1M205,1242.6%
Vanguard Value ETF(VTV)ETF922908744$19.1M117,3882.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$17.5M345,2002.2%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$16.9M574,5162.1%
Vanguard Growth ETF(VUG)ETF922908736$16.8M48,7442.1%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$16.7M663,3992.1%
Global X Uranium ETF(URA)ETF37954Y871$16.4M569,4382.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$15.2M190,2401.9%
Ishares Tips Bond ETF(TIP)ETF464287176$15.1M140,2631.9%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$12.0M156,7031.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$11.2M103,9171.4%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$9.4M89,4241.2%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$8.1M86,1131.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$7.5M368,8810.9%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$7.5M68,6900.9%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$5.6M220,2160.7%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$4.3M106,6190.5%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$4.2M115,8540.5%
Ishares International Select Dividend ETF(IDV)ETF464288448$3.6M128,4200.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$3.4M49,0040.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$3.0M15,5280.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.0M71,0660.4%
Alerian MLP ETF(AMLP)ETF00162Q452$2.8M58,7440.3%
Microsoft Corp COM(MSFT)Stock594918104$2.6M6,1550.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$2.4M11,6030.3%
Apple Inc COM(AAPL)Stock037833100$2.3M13,3280.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.0M4,7760.2%
Vanguard Mega Cap ETF(MGC)ETF921910873$1.8M9,6610.2%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$1.5M25,1170.2%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$1.5M27,1950.2%
Johnson & Johnson COM(JNJ)Stock478160104$1.4M8,7570.2%
Union PAC Corp COM(UNP)Stock907818108$1.4M5,5090.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.3M6,3630.2%
Ishares U.S. Energy ETF(IYE)ETF464287796$1.2M24,4370.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.1M7,4370.1%
International Business Machs COM(IBM)Stock459200101$1.1M5,7430.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.1M2,0680.1%
Page 1 of 4Next