Heartwood Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Heartwood Wealth Advisors LLC reported 157 stock positions worth $812.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 11.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.8%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 5, added to 45 and reduced 48. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001794935
- Portfolio Value
- $812.2M (Q1 2024)
- SEC Filing
- 0001794935-24-000003 ↗ filed Apr 2, 2024
Holdings Value
Holdings 157 stocks · $812.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.19% | 379,080 | $90.9M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.79% | 347,720 | $79.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 5.51% | 891,974 | $44.8M | Reduce -34.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.61% | 1,482,228 | $37.4M | Reduce -17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.23% | 137,623 | $34.4M | Reduce -0.3% |
| RDIV Invesco S&P Ultra Dividend | 3.88% | 687,316 | $31.5M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 3.85% | 258,660 | $31.3M | Add +4.1% |
| VONE Vanguard Russell 1000 | 3.76% | 128,065 | $30.5M | New |
| GDXJ Vaneck Junior Gold Miners | 3.46% | 726,290 | $28.1M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 2.80% | 232,351 | $22.8M | Add +8.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.78% | 891,977 | $22.5M | Add +8.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.77% | 777,557 | $22.5M | Add +8.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.60% | 161,684 | $21.1M | New |
| IJS iShares S&P Small-Cap 600 Va | 2.60% | 205,124 | $21.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 117,388 | $19.1M | Reduce -15.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.15% | 345,200 | $17.5M | Add +6.7% |
| GTEK GS Future Tech Leaders Eq | 2.08% | 574,516 | $16.9M | Add +24.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 48,744 | $16.8M | Reduce -21.4% |
| IBMP iShares Ibonds Dec 2027 Term | 2.06% | 663,399 | $16.7M | Add +7.3% |
| URA Global X Uranium ETF | 2.02% | 569,438 | $16.4M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 1.87% | 190,240 | $15.2M | Reduce -21.5% |
| TIP iShares Tips Bond ETF | 1.85% | 140,263 | $15.1M | Add +5.2% |
| EDV Vanguard Extended Dur Treas | 1.48% | 156,703 | $12.0M | New |
| MUB iShares National Muni Bond E | 1.38% | 103,917 | $11.2M | Add +4.5% |
| SUB iShares Short-Term National | 1.15% | 89,424 | $9.4M | Reduce -28.7% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 86,113 | $8.1M | Add +7.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.93% | 368,881 | $7.5M | Add +7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 68,690 | $7.5M | Add +5.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.69% | 220,216 | $5.6M | Add +7.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.53% | 106,619 | $4.3M | Add +33.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 115,854 | $4.2M | Reduce -14.8% |
| IDV iShares International Select | 0.44% | 128,420 | $3.6M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 49,004 | $3.4M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 15,528 | $3.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 71,066 | $3.0M | Reduce -5.2% |
| AMLP Alerian MLP ETF | 0.34% | 58,744 | $2.8M | Reduce -23.6% |
| MSFT Microsoft Corp. | 0.32% | 6,155 | $2.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.30% | 11,603 | $2.4M | Reduce -48.7% |
| AAPL Apple Inc. | 0.28% | 13,328 | $2.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,776 | $2.0M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 9,661 | $1.8M | No change |
| XME SS SPDR S&P Metals Mining | 0.19% | 25,117 | $1.5M | Reduce -2.3% |
| SDOG Alps Sector Dividend Dogs | 0.18% | 27,195 | $1.5M | Add +24.3% |
| JNJ Johnson & Johnson | 0.17% | 8,757 | $1.4M | Add +112.0% |
| UNP Union Pacific Corp. | 0.17% | 5,509 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 6,363 | $1.3M | Reduce -42.0% |
| IYE iShares U.S. Energy ETF | 0.15% | 24,437 | $1.2M | Add +11.4% |
| XLV SS Health Care Select Sector | 0.14% | 7,437 | $1.1M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,743 | $1.1M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,068 | $1.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.13% | 17,349 | $1.1M | Add +245.7% |
| AMGN Amgen Inc. | 0.13% | 3,702 | $1.1M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,069 | $1.0M | Add +132.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 6,739 | $1.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.12% | 3,583 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.12% | 2,754 | $1.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.12% | 19,835 | $990K | Add +8.3% |
| HD Home Depot Inc. | 0.12% | 2,568 | $985K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 8,296 | $964K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.12% | 1,060 | $958K | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 4,019 | $948K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 36,714 | $943K | No change |
| VZ Verizon Communications Inc. | 0.11% | 21,927 | $920K | Add +6.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 10,069 | $919K | Reduce -0.4% |
| CVX Chevron Corp. | 0.11% | 5,802 | $915K | Add +23.0% |
| DOW Dow Inc. | 0.11% | 15,564 | $902K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.11% | 4,982 | $899K | Reduce -5.4% |
| MMM 3M Co. | 0.11% | 8,278 | $878K | Add +30.9% |
| IWB iShares Russell 1000 ETF | 0.11% | 2,977 | $857K | Add +262.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 4,066 | $855K | Add +5.1% |
| DWX State Street SPDR S&P Intern | 0.10% | 24,237 | $852K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,417 | $845K | No change |
| FM iShares Frontier and Select | 0.10% | 29,329 | $840K | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.10% | 3,240 | $825K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,200 | $785K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 1,797 | $751K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,478 | $710K | New |
| V Visa Inc. Class A | 0.08% | 2,442 | $682K | No change |
| PEP Pepsico Inc. | 0.08% | 3,820 | $669K | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,560 | $667K | No change |
| PG The Procter & Gamble Co. | 0.08% | 4,069 | $660K | No change |
| PCEF Invesco Cef Income Composite | 0.08% | 34,000 | $641K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 16,033 | $626K | Reduce -17.9% |
| GLD SPDR Gold Shares | 0.07% | 2,850 | $586K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 4,521 | $557K | Reduce -21.5% |
| ORCL Oracle Corp. | 0.07% | 4,393 | $552K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,799 | $530K | Add +12.8% |
| INDA iShares MSCI India ETF | 0.06% | 10,177 | $525K | Add +17.2% |
| VDE Vanguard Energy ETF | 0.06% | 3,907 | $515K | Reduce -3.2% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 14,345 | $465K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.06% | 2,248 | $464K | No change |
| XYL Xylem Inc. | 0.06% | 3,483 | $450K | No change |
| NEE Nextera Energy Inc. | 0.06% | 7,023 | $449K | No change |
| COST Costco Wholesale Corp. | 0.06% | 611 | $448K | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,388 | $428K | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.05% | 4,626 | $417K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,570 | $408K | Reduce -15.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,010 | $395K | Reduce -7.0% |
| EWZS iShares MSCI Brazil Small-Ca | 0.05% | 27,057 | $393K | Reduce -18.0% |
| FDX FedEx Corp. | 0.05% | 1,355 | $393K | Reduce -1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | Reduce -34.2% | 5.51% | −3.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.5% | 4.61% | −1.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.8% | 11.19% | −0.75 |
| SUB iShares Short-Term National | Reduce -28.7% | 1.15% | −0.61 |
| EFA iShares MSCI Eafe ETF | Reduce -21.5% | 1.87% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.4% | 2.07% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.8% | 2.35% | −0.42 |
| XLK SS Technology Select Sector | Reduce -48.7% | 0.30% | −0.28 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 9.79% | −0.17 |
| URA Global X Uranium ETF | Reduce -3.0% | 2.02% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.8% | 0.51% | −0.10 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -66.4% | 0.05% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -23.6% | 0.34% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -42.0% | 0.16% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.37% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 4.23% | −0.04 |
| IDV iShares International Select | Reduce -0.8% | 0.44% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -21.5% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -17.9% | 0.08% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -2.3% | 0.19% | −0.02 |
| EWZS iShares MSCI Brazil Small-Ca | Reduce -18.0% | 0.05% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.8% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.13% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -27.3% | 0.03% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.0% | 0.05% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -19.0% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.37% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.0% | 0.05% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.2% | 0.03% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.13% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.7% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -10.8% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.05% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.0% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.12% | −0.00 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.03% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -3.2% | 0.06% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.13% | +0.00 |
| FDX FedEx Corp. | Reduce -1.2% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.11% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.14% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.10% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.4% | 0.11% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VONE Vanguard Russell 1000 | New | 3.76% | +3.76 |
| IJT iShares S&P Small-Cap 600 GR | New | 2.60% | +2.60 |
| EDV Vanguard Extended Dur Treas | New | 1.48% | +1.48 |
| GTEK GS Future Tech Leaders Eq | Add +24.8% | 2.08% | +0.37 |
| GDXJ Vaneck Junior Gold Miners | Add +11.3% | 3.46% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 3.85% | +0.16 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +33.0% | 0.53% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +245.7% | 0.13% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +112.0% | 0.17% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +262.2% | 0.11% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +132.2% | 0.13% | +0.07 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| ACH Accendra Health Inc. | New | 0.03% | +0.03 |
| SDOG Alps Sector Dividend Dogs | Add +24.3% | 0.18% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| FSS Federal Signal Corp. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| IYE iShares U.S. Energy ETF | Add +11.4% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +23.0% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +1.9% | 0.12% | +0.02 |
| MMM 3M Co. | Add +30.9% | 0.11% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.9% | 0.11% | +0.01 |
| INDA iShares MSCI India ETF | Add +17.2% | 0.06% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.04% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.5% | 0.14% | +0.01 |
| FM iShares Frontier and Select | Add +4.1% | 0.10% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +12.8% | 0.07% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +25.2% | 0.03% | +0.00 |
| FENY Fidelity MSCI Energy Index | Add +4.8% | 0.03% | +0.00 |
| DOW Dow Inc. | Add +4.5% | 0.11% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +5.1% | 0.11% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +1.5% | 0.03% | +0.00 |
| SPSK SP Funds Dow Jones Global Su | Add +10.1% | 0.03% | +0.00 |
| PEP Pepsico Inc. | Add +4.2% | 0.08% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.7% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Add +8.3% | 0.12% | −0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +7.8% | 0.93% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.4% | 0.42% | −0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.05% | −0.01 |
| EWZ iShares MSCI Brazil ETF | Add +0.8% | 0.06% | −0.01 |
| RDIV Invesco S&P Ultra Dividend | Add +2.8% | 3.88% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +7.5% | 0.69% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.1% | 2.77% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.4% | 2.80% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $1.3B | VV, VB, VEA, SCHE, VONE |
| Q1 2026 | 223 | $1.1B | VV, VB, VEA, SCHE, VONE |
| Q4 2025 | 202 | $1.1B | VV, VB, GDXJ, VEA, SCHE |
| Q3 2025 | 631 | $1.1B | VV, VB, VEA, GDXJ, SCHE |
| Q2 2025 | 183 | $957.6M | VV, VB, VEA, SCHE, GDXJ |
| Q1 2025 | 173 | $876.1M | VV, VB, VEA, SCHE, GDXJ |
| Q4 2024 | 170 | $888.0M | VV, VB, VEA, SCHE, VO |
| Q3 2024 | 174 | $903.3M | VV, VB, VEA, SCHE, VO |
| Q2 2024 | 172 | $836.7M | VV, VB, VEA, SCHE, VO |
| Q1 2024 | 157 | $812.2M | VV, VB, VEA, SCHE, VO |