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Heartwood Wealth Advisors LLCETFConcentrated long-term

CIK: 0001794935 | RICHMOND, VA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR223$1.3B2026-10-05SEC ↗
Q2 2026
13F-HR227$1.3B2026-07-17SEC ↗
Q1 2026
13F-HR223$1.1B2026-04-07SEC ↗
Q4 2025
13F-HR202$1.1B2026-01-12SEC ↗
Q3 2025
13F-HR631$1.1B2025-10-06SEC ↗
Q2 2025
13F-HR183$957.6M2025-07-08SEC ↗
Q1 2025
13F-HR173$876.1M2025-04-21SEC ↗
Q4 2024
13F-HR170$888.0M2025-01-10SEC ↗
Q3 2024
13F-HR174$903.3M2024-10-07SEC ↗
Q2 2024
13F-HR172$836.7M2024-07-09SEC ↗
Q1 2024
13F-HR157$812.2M2024-04-02SEC ↗
Q4 2023
13F-HR148$751.1M2024-01-17SEC ↗
Q3 2023
13F-HR130$678.0M2023-10-17SEC ↗
Q2 2023
13F-HR140$705.0M2023-07-19SEC ↗
Q1 2023
13F-HR133$671.0M2023-04-14SEC ↗
Q4 2022
13F-HR125$638.6M2023-01-12SEC ↗
Q3 2022
13F-HR111$4.6M2022-10-25SEC ↗
Q2 2022
13F-HR115$9.0M2022-07-25SEC ↗
Q1 2022
13F-HR118$9.8M2022-04-26SEC ↗
Q4 2021
13F-HR105$14.4M2022-01-12SEC ↗
Q3 2021
13F-HR98$14.0M2021-10-12SEC ↗
Q2 2021
13F-HR97$14.8M2021-07-21SEC ↗
Q1 2021
13F-HR87$11.2M2021-04-19SEC ↗
Q4 2020
13F-HR80$619.6K2021-01-26SEC ↗
Q3 2020
13F-HR76$522.8K2020-10-28SEC ↗
Q2 2020
13F-HR75$754.8K2020-08-05SEC ↗
Q1 2020
13F-HR66$416.7K2020-05-04SEC ↗
Q4 2019
13F-HR85$523.2K2020-01-31SEC ↗