Heartwood Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Heartwood Wealth Advisors LLC reported 174 stock positions worth $903.3 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, 9.3%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 63 and reduced 51. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale an exit from Vanguard Extended Dur Treas (EDV).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001794935
- Portfolio Value
- $903.3M (Q3 2024)
- SEC Filing
- 0001794935-24-000006 ↗ filed Oct 7, 2024
Holdings Value
Holdings 174 stocks · $903.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.21% | 384,725 | $101.3M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.28% | 353,501 | $83.9M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 5.25% | 898,096 | $47.4M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.85% | 1,501,304 | $43.8M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.08% | 139,656 | $36.8M | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 3.97% | 734,020 | $35.8M | Add +0.5% |
| RDIV Invesco S&P Ultra Dividend | 3.89% | 703,640 | $35.1M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 3.74% | 263,606 | $33.8M | Add +1.1% |
| VONE Vanguard Russell 1000 | 3.64% | 126,516 | $32.9M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 2.68% | 238,788 | $24.2M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.65% | 916,564 | $24.0M | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.64% | 170,804 | $23.8M | Add +4.8% |
| SPTS SS SPDR P St Term TSY ETF | 2.60% | 798,414 | $23.5M | Add +1.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.49% | 208,996 | $22.5M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 118,320 | $20.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 49,003 | $18.8M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.07% | 366,117 | $18.7M | Add +3.1% |
| IBMP iShares Ibonds Dec 2027 Term | 1.98% | 703,716 | $17.9M | Add +4.0% |
| GTEK GS Future Tech Leaders Eq | 1.97% | 585,662 | $17.8M | Add +1.2% |
| URA Global X Uranium ETF | 1.84% | 580,970 | $16.6M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 1.78% | 192,399 | $16.1M | Add +0.8% |
| TIP iShares Tips Bond ETF | 1.76% | 144,122 | $15.9M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.75% | 202,209 | $15.8M | New |
| MUB iShares National Muni Bond E | 1.33% | 110,184 | $12.0M | Add +4.0% |
| SUB iShares Short-Term National | 1.11% | 94,255 | $10.0M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 88,454 | $8.7M | Add +1.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.90% | 80,008 | $8.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 70,627 | $8.0M | Add +1.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.66% | 233,253 | $6.0M | Add +3.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.57% | 113,061 | $5.2M | Add +3.9% |
| AAPL Apple Inc. | 0.56% | 21,867 | $5.1M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 115,854 | $4.4M | No change |
| IDV iShares International Select | 0.45% | 135,181 | $4.1M | Add +3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 51,032 | $3.7M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 73,475 | $3.5M | Add +3.3% |
| MSFT Microsoft Corp. | 0.37% | 7,831 | $3.4M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 16,259 | $3.3M | Add +3.5% |
| AMLP Alerian MLP ETF | 0.32% | 61,255 | $2.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,031 | $2.8M | Add +0.5% |
| XLK SS Technology Select Sector | 0.29% | 11,602 | $2.6M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 10,130 | $2.1M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.22% | 10,635 | $2.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 11,180 | $1.9M | Reduce -4.7% |
| XME SS SPDR S&P Metals Mining | 0.19% | 26,431 | $1.7M | Add +5.0% |
| JNJ Johnson & Johnson | 0.17% | 9,748 | $1.6M | Add +2.5% |
| SDOG Alps Sector Dividend Dogs | 0.17% | 26,160 | $1.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 8,926 | $1.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 6,907 | $1.5M | Reduce -2.1% |
| MMM 3M Co. | 0.15% | 9,883 | $1.4M | Add +2.2% |
| UNP Union Pacific Corp. | 0.15% | 5,435 | $1.3M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.14% | 4,827 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,908 | $1.3M | Add +2.0% |
| KO The Coca-Cola Co. | 0.14% | 17,956 | $1.3M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.14% | 3,854 | $1.2M | Add +2.2% |
| IYE iShares U.S. Energy ETF | 0.14% | 26,725 | $1.2M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.14% | 23,050 | $1.2M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.13% | 10,204 | $1.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,068 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.13% | 7,467 | $1.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,050 | $1.1M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.13% | 3,738 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.13% | 2,904 | $1.1M | Add +5.5% |
| NVDA Nvidia Corp. | 0.12% | 9,147 | $1.1M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.12% | 1,177 | $1.0M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.11% | 23,019 | $1.0M | Add +2.6% |
| HD Home Depot Inc. | 0.11% | 2,537 | $1.0M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.11% | 5,912 | $1.0M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,006 | $975K | Reduce -0.3% |
| V Visa Inc. Class A | 0.11% | 3,534 | $972K | Reduce -8.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 36,714 | $964K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 1,903 | $942K | Add +3.0% |
| DWX State Street SPDR S&P Intern | 0.10% | 24,237 | $931K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 2,954 | $929K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 10,069 | $926K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 4,135 | $913K | Add +1.7% |
| CVX Chevron Corp. | 0.10% | 6,187 | $911K | Add +4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,417 | $908K | Reduce -6.6% |
| DOW Dow Inc. | 0.10% | 16,475 | $900K | Add +3.5% |
| PWR Quanta Services Inc. | 0.09% | 2,875 | $857K | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,455 | $790K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.08% | 4,393 | $749K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 2,126 | $727K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.08% | 4,069 | $705K | No change |
| GLD SPDR Gold Shares | 0.08% | 2,849 | $692K | No change |
| PCEF Invesco Cef Income Composite | 0.08% | 35,000 | $690K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,560 | $684K | No change |
| WMT Walmart Inc. | 0.08% | 8,448 | $682K | Add +8.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 15,879 | $653K | Reduce -1.0% |
| INDA iShares MSCI India ETF | 0.07% | 10,913 | $639K | Add +6.9% |
| DVY iShares Select Dividend ETF | 0.07% | 4,521 | $611K | No change |
| NEE Nextera Energy Inc. | 0.07% | 7,023 | $594K | No change |
| RMD Resmed Inc. | 0.06% | 2,400 | $586K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,948 | $579K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.06% | 930 | $532K | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 957 | $505K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,626 | $480K | No change |
| VDE Vanguard Energy ETF | 0.05% | 3,907 | $478K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 113 | $476K | Reduce -21.0% |
| XYL Xylem Inc. | 0.05% | 3,483 | $470K | No change |
| EWZ iShares MSCI Brazil ETF | 0.05% | 15,590 | $460K | Add +8.3% |
Portfolio Sells Q2 2024 → Q3 2024
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −1.41 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.92 |
| VONE Vanguard Russell 1000 | Reduce -0.7% | 3.64% | −0.11 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 5.25% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.37% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.21% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.16% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -33.5% | 0.04% | −0.03 |
| BG Bunge Global SA | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.29% | −0.02 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.12% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -8.0% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -27.4% | 0.03% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -21.0% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -8.2% | 0.11% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -37.1% | 0.03% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -21.1% | 0.03% | −0.01 |
| TFC Truist Financial Corp. | Reduce -29.7% | 0.03% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -23.8% | 0.03% | −0.01 |
| DE Deere & Co. | Reduce -25.3% | 0.04% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 0.05% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -4.8% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.16% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -17.6% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -13.6% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.11% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -15.0% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.13% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -18.0% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -13.3% | 0.03% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.12% | −0.01 |
| COF Capital One Financial Corp. | Reduce -17.9% | 0.02% | −0.01 |
| TT Trane Technologies PLC | Reduce -22.2% | 0.02% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.6% | 0.10% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.10% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.11% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.07% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -6.0% | 0.05% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.15% | −0.00 |
| AAPL Apple Inc. | Reduce -2.5% | 0.56% | −0.00 |
| AMT American Tower Corp. | Reduce -9.4% | 0.05% | +0.00 |
| RTX RTX Corp. | Reduce -9.3% | 0.04% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.04% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | New | 1.75% | +1.75 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.90% | +0.90 |
| GDXJ Vaneck Junior Gold Miners | Add +0.5% | 3.97% | +0.29 |
| RDIV Invesco S&P Ultra Dividend | Add +1.3% | 3.89% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 9.28% | +0.15 |
| IJT iShares S&P Small-Cap 600 GR | Add +4.8% | 2.64% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 4.85% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.9% | 2.49% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 4.08% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3.9% | 0.57% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 3.74% | +0.04 |
| MMM 3M Co. | Add +2.2% | 0.15% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 2.29% | +0.03 |
| BLDR Builders Firstsource Inc. | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.14% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | New | 0.02% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| IDV iShares International Select | Add +3.1% | 0.45% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 0.36% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.39% | +0.02 |
| CAT Caterpillar Inc. | Add +5.5% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +8.2% | 0.08% | +0.01 |
| SDOG Alps Sector Dividend Dogs | Add +3.3% | 0.17% | +0.01 |
| JNJ Johnson & Johnson | Add +2.5% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.14% | +0.01 |
| XME SS SPDR S&P Metals Mining | Add +5.0% | 0.19% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.3% | 0.41% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.10% | +0.00 |
| EWZS iShares MSCI Brazil Small-Ca | Add +12.0% | 0.04% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.0% | 0.23% | +0.00 |
| EWZ iShares MSCI Brazil ETF | Add +8.3% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Add +11.7% | 0.03% | +0.00 |
| CMI Cummins Inc. | Add +0.3% | 0.04% | +0.00 |
| INDA iShares MSCI India ETF | Add +6.9% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.10% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.6% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 0.06% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +6.3% | 0.03% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 0.03% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +1.0% | 0.96% | 0.00 |
| PCEF Invesco Cef Income Composite | Add +2.3% | 0.08% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 0.04% | −0.00 |
| DOW Dow Inc. | Add +3.5% | 0.10% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.3% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.13% | −0.00 |
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 |