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Heartwood Wealth Advisors LLC Portfolio
$1.3B across 223 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.4%
-5.1% a year vs the S&P 500
3 years
+15.4%
-5.9% a year vs the S&P 500
5 years
+6.9%
-5.3% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $132.4M | 10.5% | 376,197 |
| VBVanguard Small-Cap ETF | $108.8M | 8.6% | 382,477 |
| VEAVanguard FTSE Developed Markets ETF | $60.9M | 4.8% | 862,689 |
| SCHESchwab Emerging Markets Equity ETF | $55.3M | 4.4% | 1,517,959 |
| VONEVANGUARD RUSSELL 1000 ETF | $51.5M | 4.1% | 149,728 |
| VOVanguard Mid-Cap ETF | $48.5M | 3.8% | 619,013 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $43.6M | 3.4% | 762,724 |
| VYMVanguard High Dividend Yield ETF | $43.1M | 3.4% | 277,424 |
| GDXJVANECK JUNIOR GOLD MINERS ETF | $35M | 2.8% | 306,905 |
| IJTiShares S&P SmallCap 600 Growth ETF | $31.5M | 2.5% | 196,760 |
| IJSiShares S&P SmallCap 600 Value ETF | $31.5M | 2.5% | 246,003 |
| AGGiShares Core U.S. Aggregate Bond ETF | $29.6M | 2.3% | 313,155 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $29.5M | 2.3% | 1,029,860 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $29.2M | 2.3% | 1,334,915 |
| VTEBVanguard Tax-Exempt Bond ETF | $24.5M | 1.9% | 517,180 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | $24.5M | 1.9% | 501,612 |
| VTVVanguard Value ETF | $24M | 1.9% | 111,205 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $23.5M | 1.9% | 400,908 |
| VUGVanguard Growth ETF | $21.1M | 1.7% | 234,148 |
| TIPiShares TIPS Bond ETF | $19.5M | 1.5% | 187,329 |
| EFAiShares MSCI EAFE ETF | $19.1M | 1.5% | 183,874 |
| URAGlobal X Uranium ETF | $18.1M | 1.4% | 453,502 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $17.8M | 1.4% | 703,566 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $15.7M | 1.2% | 623,294 |
| STATE STREET MY2028 CORPORATE BOND ETF | $10M | 0.8% | 407,257 |
| STATE STREET MY2029 CORPORATE BOND ETF | $9.9M | 0.8% | 408,509 |
| STATE STREET MY2030 CORPORATE BOND ETF | $9.8M | 0.8% | 409,472 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $9.7M | 0.8% | 456,166 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $9.7M | 0.8% | 496,439 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $9.6M | 0.8% | 504,949 |
| TLTiShares 20+ Year Treasury Bond ETF | $9.2M | 0.7% | 117,855 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $8.5M | 0.7% | 360,314 |
| STATE STREET MY2030 MUNICIPAL BOND ETF | $8.1M | 0.6% | 338,482 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $7.8M | 0.6% | 82,138 |
| STATE STREET MY2029 MUNICIPAL BOND ETF | $7.8M | 0.6% | 325,722 |
| STATE STREET MY2031 MUNICIPAL BOND ETF | $7.4M | 0.6% | 304,655 |
| VYMIVanguard International High Dividend Yield ETF | $7.2M | 0.6% | 71,324 |
| AAPLApple Inc | $7M | 0.6% | 21,115 |
| VANECK CEF MUNI INCOME ETF | $6.6M | 0.5% | 344,261 |
| IDViShares International Select Dividend ETF | $6.4M | 0.5% | 151,882 |
| VWOVanguard FTSE Emerging Markets ETF | $5.8M | 0.5% | 97,964 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $5.5M | 0.4% | 110,375 |
| MSFTMicrosoft Corp | $5.2M | 0.4% | 10,198 |
| IJRiShares Core S&P Small-Cap ETF | $4.9M | 0.4% | 36,089 |
| VBRVanguard Small-Cap Value ETF | $4.8M | 0.4% | 20,695 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $4.5M | 0.4% | 98,897 |
| XLKState Street Technology Select Sector SPDR ETF | $4.1M | 0.3% | 21,147 |
| GOOGLAlphabet Inc | $3.9M | 0.3% | 11,196 |
| BRK.BBerkshire Hathaway Inc | $3.8M | 0.3% | 7,634 |
| GOOGAlphabet Inc | $3.4M | 0.3% | 10,046 |
| JNJJohnson & Johnson | $3.2M | 0.3% | 12,000 |
| AMZNAmazon.com Inc | $2.9M | 0.2% | 11,837 |
| MGCVanguard Mega Cap ETF | $2.8M | 0.2% | 10,088 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $2.6M | 0.2% | 155,081 |
| SCHXSchwab U.S. Large-Cap ETF | $2.5M | 0.2% | 84,722 |
| AMLPAlerian MLP ETF | $2.5M | 0.2% | 47,543 |
| JPMJPMorgan Chase & Co | $2.4M | 0.2% | 7,364 |
| PANWPalo Alto Networks Inc | $2.4M | 0.2% | 6,039 |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | $2.4M | 0.2% | 185,979 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.3M | 0.2% | 3,056 |
| CATCaterpillar Inc | $2.3M | 0.2% | 2,850 |
| CVXChevron Corp | $2.3M | 0.2% | 11,227 |
| TGTTarget Corp | $2.2M | 0.2% | 14,313 |
| AMGNAmgen Inc | $2.2M | 0.2% | 5,216 |
| KOCoca-Cola Co | $2.2M | 0.2% | 25,144 |
| PFEPfizer Inc | $2.1M | 0.2% | 75,030 |
| MRKMerck & Co Inc | $2M | 0.2% | 13,927 |
| NVDANVIDIA Corp | $2M | 0.2% | 8,849 |
| PGProcter & Gamble Co | $1.9M | 0.2% | 13,075 |
| GLDSPDR Gold Shares | $1.9M | 0.1% | 4,929 |
| HDHome Depot Inc | $1.9M | 0.1% | 6,565 |
| MCDMcDonald's Corp | $1.9M | 0.1% | 8,052 |
| IYEiShares U.S. Energy ETF | $1.8M | 0.1% | 28,267 |
| PWRQuanta Services Inc | $1.8M | 0.1% | 2,770 |
| SCHASchwab U.S. Small-Cap ETF | $1.8M | 0.1% | 54,392 |
| STATE STREET SPDR S&P METALS & MINING ETF | $1.8M | 0.1% | 17,064 |
| SCHFSchwab International Equity ETF | $1.7M | 0.1% | 61,398 |
| UNHUnitedHealth Group Inc | $1.6M | 0.1% | 4,471 |
| UNPUnion Pacific Corp | $1.6M | 0.1% | 5,879 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.6M | 0.1% | 15,647 |
| KMBKimberly-Clark Corp | $1.6M | 0.1% | 16,119 |
| AMPLIFY JUNIOR SILVER MINERS ETF | $1.5M | 0.1% | 56,660 |
| VOOVanguard S&P 500 ETF | $1.5M | 0.1% | 2,177 |
| UPSUnited Parcel Service Inc | $1.5M | 0.1% | 16,141 |
| SUBiShares Short-Term National Muni Bond ETF | $1.4M | 0.1% | 13,868 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 0.1% | 1,952 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.4M | 0.1% | 8,555 |
| IWFiShares Russell 1000 Growth ETF | $1.4M | 0.1% | 11,448 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.1% | 8,592 |
| VOEVanguard Mid-Cap Value ETF | $1.3M | 0.1% | 6,796 |
| VVisa Inc | $1.3M | 0.1% | 3,658 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.3M | 0.1% | 11,743 |
| IWBiShares Russell 1000 ETF | $1.3M | 0.1% | 3,055 |
| VGTVanguard Information Tech ETF | $1.3M | 0.1% | 10,008 |
| MUBiShares National Muni Bond ETF | $1.2M | 0.1% | 11,868 |
| AVGOBroadcom Inc | $1.2M | 0.1% | 3,403 |
| MGKVanguard Mega Cap Growth ETF | $1.2M | 0.1% | 12,760 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.1% | 4,186 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $1.1M | 0.1% | 24,906 |
| VOTVanguard Mid-Cap Growth ETF | $1.1M | 0.1% | 3,878 |
| COSTCostco Wholesale Corp | $1.1M | 0.1% | 1,199 |
| NVONovo Nordisk A/S | $1.1M | 0.1% | 28,576 |
| METAMeta Platforms Inc | $1M | 0.1% | 1,405 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1M | 0.1% | 9,234 |
| IVViShares Core S&P 500 ETF | $1M | 0.1% | 1,320 |
| AMATApplied Materials Inc | $957.3K | 0.1% | 1,872 |
| WMTWalmart Inc | $951.2K | 0.1% | 9,153 |
| LOWLowe's Companies Inc | $948.7K | 0.1% | 5,148 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $946.9K | 0.1% | 13,318 |
| PCEFInvesco CEF Income Composite ETF | $945.2K | 0.1% | 48,846 |
| ISHARES LATIN AMERICA 40 ETF | $939.4K | 0.1% | 27,230 |
| AMDAdvanced Micro Devices Inc | $890.7K | 0.1% | 1,456 |
| IWDiShares Russell 1000 Value ETF | $886.8K | 0.1% | 3,577 |
| VBKVanguard Small-Cap Growth ETF | $864.8K | 0.1% | 2,560 |
| CSCOCisco Systems Inc | $850K | 0.1% | 7,897 |
| PMPhilip Morris International Inc | $847.8K | 0.1% | 4,443 |
| SCHWAB U.S. MID-CAP ETF | $838.2K | 0.1% | 24,639 |
| INDAIshares MSCI India ETF | $818.8K | 0.1% | 17,541 |
| VTIVanguard Total Stock Market ETF | $789.3K | 0.1% | 2,109 |
| SCHWAB 1000 INDEX ETF | $726.5K | 0.1% | 19,817 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $716.2K | 0.1% | 7,228 |
| HWMHowmet Aerospace Inc | $704.1K | 0.1% | 3,113 |
| VXUSVanguard Total International Stock ETF | $691.1K | 0.1% | 8,134 |
| DVYISHARES SELECT DIVIDEND ETF | $664.5K | 0.1% | 4,370 |
| VDEVanguard Energy ETF | $655.9K | 0.1% | 3,810 |
| UBERUber Technologies Inc | $607.8K | 0.0% | 8,871 |
| ORCLOracle Corp | $603.3K | 0.0% | 4,394 |
| SUSAiShares MSCI USA ESG Select ETF | $596.3K | 0.0% | 3,830 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $591.3K | 0.0% | 4,077 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $566.6K | 0.0% | 6,035 |
| PEPPepsiCo Inc | $552.9K | 0.0% | 4,363 |
| NEENextera Energy Inc | $543.2K | 0.0% | 7,172 |
| DEDeere & Co | $512.4K | 0.0% | 763 |
| RTXRTX Corp | $512.2K | 0.0% | 2,759 |
| LLYEli Lilly and Co | $497.5K | 0.0% | 430 |
| SOXXiShares Semiconductor ETF | $492.4K | 0.0% | 866 |
| CMICummins Inc | $491.8K | 0.0% | 952 |
| IQVIQVIA Holdings Inc | $488.8K | 0.0% | 1,818 |
| FIRST TRUST CAPITAL STRENGTH ETF | $484.3K | 0.0% | 5,160 |
| CRWDCrowdStrike Holdings Inc | $476K | 0.0% | 1,798 |
| VTVanguard Total World Stock Index ETF | $472.8K | 0.0% | 2,995 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $467.1K | 0.0% | 2,809 |
| CWCurtiss-Wright Corp | $462.2K | 0.0% | 850 |
| EATON CORP PLC SHS | $452.9K | 0.0% | 1,054 |
| MDYSPDR MidCap Trust Series I | $451.8K | 0.0% | 688 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $438.3K | 0.0% | 4,883 |
| SDYState Street SPDR S&P Dividend ETF | $426.3K | 0.0% | 2,910 |
| TJXTJX Companies Inc | $411K | 0.0% | 3,106 |
| DIMENSIONAL U.S. SMALL CAP ETF | $410.5K | 0.0% | 5,302 |
| MTBM&T Bank Corp | $401.5K | 0.0% | 1,845 |
| BKNGBooking Holdings Inc | $398.3K | 0.0% | 2,445 |
| CLColgate-Palmolive Co | $394.7K | 0.0% | 4,626 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $387.5K | 0.0% | 2,809 |
| NSCNorfolk Southern Corp | $387.5K | 0.0% | 1,254 |
| MKLMarkel Group Inc | $387K | 0.0% | 226 |
| RMDResmed Inc | $386.9K | 0.0% | 1,750 |
| EFGiShares MSCI EAFE Growth ETF | $386.7K | 0.0% | 3,227 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | $386.5K | 0.0% | 3,514 |
| IJHiShares Core S&P Mid-Cap ETF | $380.8K | 0.0% | 5,293 |
| SCHBSchwab U.S. Broad Market ETF | $380.8K | 0.0% | 12,993 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | $377.2K | 0.0% | 21,713 |
| BACBank of America Corp | $375.2K | 0.0% | 6,894 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $364.2K | 0.0% | 2,645 |
| MOAltria Group Inc | $363K | 0.0% | 5,391 |
| ADPAutomatic Data Processing Inc | $362.1K | 0.0% | 1,403 |
| BNBrookfield Corporation Class A Limited Voting Shares | $361.1K | 0.0% | 9,873 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $354.4K | 0.0% | 15,491 |
| IWOiShares Russell 2000 Growth Fund | $353K | 0.0% | 989 |
| VXFVanguard Extended Market ETF | $351.4K | 0.0% | 1,517 |
| GDXVanEck Gold Miners ETF | $343.2K | 0.0% | 3,909 |
| FDLFirst Trust Morningstar ETF | $338.9K | 0.0% | 6,900 |
| VANGUARD RUSSELL 2000 GROWTH ETF | $337.2K | 0.0% | 1,294 |
| AXPAmerican Express Co | $336.3K | 0.0% | 1,106 |
| MAMastercard Inc | $335.3K | 0.0% | 608 |
| SLViShares Silver Trust | $332.7K | 0.0% | 6,103 |
| BIVVanguard Intermediate-Term Bond ETF | $330.9K | 0.0% | 4,541 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $330.3K | 0.0% | 8,225 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $318.7K | 0.0% | 3,277 |
| INTCIntel Corp | $315.2K | 0.0% | 2,622 |
| IEFAiShares Core MSCI EAFE ETF | $313.2K | 0.0% | 3,233 |
| GDGeneral Dynamics Corp | $310.3K | 0.0% | 935 |
| COFCapital One Financial Corp | $308.7K | 0.0% | 1,599 |
| NUENucor Corp | $306.2K | 0.0% | 1,310 |
| DUKDuke Energy Corp | $301.1K | 0.0% | 2,641 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $293.8K | 0.0% | 2,980 |
| ABBVAbbVie Inc | $291.9K | 0.0% | 1,116 |
| AMTAmerican Tower Corp | $290.2K | 0.0% | 1,773 |
| GEVGE Vernova Inc | $288.9K | 0.0% | 304 |
| VRTXVertex Pharmaceuticals Inc | $286K | 0.0% | 547 |
| CSXCSX Corp | $279.3K | 0.0% | 6,005 |
| FSSFederal Signal Corp | $277K | 0.0% | 2,500 |
| CHHChoice Hotels International Inc | $276.5K | 0.0% | 2,700 |
| LAMRLamar Advertising Co | $274.4K | 0.0% | 1,904 |
| SCHHSchwab U.S. REIT ETF | $270.8K | 0.0% | 12,285 |
| MLPAGlobal X MLP ETF | $266.2K | 0.0% | 5,000 |
| STATE STREET SPDR DOW JONES REIT ETF | $265.8K | 0.0% | 2,533 |
| TRANE TECHNOLOGIES PLC SHS | $265.3K | 0.0% | 587 |
| JPMORGAN FLEXIBLE DEBT ETF | $259.1K | 0.0% | 5,303 |
| VEUVanguard FTSE All World Ex US ETF | $258.7K | 0.0% | 3,118 |
| WFCWells Fargo & Co | $253.6K | 0.0% | 3,168 |
| XYLXylem Inc | $252.9K | 0.0% | 2,497 |
| ELVElevance Health Inc | $250K | 0.0% | 643 |
| TSLATesla Inc | $245.5K | 0.0% | 692 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $244K | 0.0% | 10,017 |
| GEGeneral Electric Co | $237K | 0.0% | 759 |
| IBMInternational Business Machines Corp | $236.4K | 0.0% | 1,075 |
| CTASCintas Corp | $234.7K | 0.0% | 1,203 |
| JJacobs Solutions Inc | $233.5K | 0.0% | 1,726 |
| DGROiShares Core Dividend Growth ETF | $233.3K | 0.0% | 3,094 |
| VIGVanguard Div Appreciation ETF | $232.8K | 0.0% | 998 |
| SYKStryker Corp | $232.7K | 0.0% | 845 |
| WSOWatsco Inc | $230.3K | 0.0% | 761 |
| MLMMartin Marietta Materials Inc | $228.9K | 0.0% | 477 |
| FDXFedEx Corp | $228.1K | 0.0% | 800 |
| BABAAlibaba Group Holding Ltd | $224K | 0.0% | 2,083 |
| SCHWAB MUNICIPAL BOND ETF | $223.3K | 0.0% | 9,243 |
| AFLAflac Inc | $219.1K | 0.0% | 1,960 |
| TE CONNECTIVITY PLC ORD SHS | $215.7K | 0.0% | 1,022 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $212.1K | 0.0% | 1,983 |
| BLKBlackRock Inc | $211.7K | 0.0% | 200 |
| DISWalt Disney Co | $211.4K | 0.0% | 2,015 |
| APDAir Products and Chemicals Inc | $207.6K | 0.0% | 746 |
| DDominion Energy Inc | $203.9K | 0.0% | 3,369 |
Quarter ending 2026-09-30.
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