Heartwood Wealth Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Heartwood Wealth Advisors LLC reported 170 stock positions worth $888.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 11.8% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.7%) and Vanguard Ftse Developed ETF (VEA, 4.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 9, added to 68 and reduced 27. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001794935
Portfolio Value
$888.0M (Q4 2024)
SEC Filing
0001794935-25-000002 ↗ filed Jan 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $812.2M Q1 2024 Q2 2024: $836.7M Q2 2024 Q3 2024: $903.3M Q3 2024 Q4 2024: $888.0M $888.0M Q4 2024 Q1 2025: $876.1M Q1 2025 Q2 2025: $957.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 170 stocks · $888.0M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 11.79% 388,309 $104.7M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 9.66% 357,040 $85.8M Add +1.0%
VEA Vanguard Ftse Developed ETF 4.91% 911,421 $43.6M Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 4.54% 1,514,620 $40.3M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.20% 141,132 $37.3M Add +1.1%
RDIV Invesco S&P Ultra Dividend 3.85% 708,949 $34.2M Add +0.8%
VONE Vanguard Russell 1000 3.83% 127,426 $34.0M Add +0.7%
VYM Vanguard High DVD Yield ETF 3.82% 265,737 $33.9M Add +0.8%
GDXJ Vaneck Junior Gold Miners 3.55% 738,389 $31.6M Add +0.6%
IJT iShares S&P Small-Cap 600 GR 2.63% 172,490 $23.3M Add +1.0%
AGG iShares Core U.S. Aggregate 2.61% 239,198 $23.2M Add +0.2%
SPTS SS SPDR P St Term TSY ETF 2.61% 798,399 $23.2M Reduce 0.0%
SPAB SS SPDR P Agg Bond ETF 2.58% 918,179 $22.9M Add +0.2%
IJS iShares S&P Small-Cap 600 Va 2.58% 211,184 $22.9M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.25% 48,652 $20.0M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.25% 117,770 $19.9M Reduce -0.5%
GTEK GS Future Tech Leaders Eq 2.15% 590,836 $19.1M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.09% 369,850 $18.5M Add +1.0%
IBMP iShares Ibonds Dec 2027 Term 2.01% 709,060 $17.8M Add +0.8%
URA Global X Uranium ETF 1.77% 586,722 $15.7M Add +1.0%
TIP iShares Tips Bond ETF 1.73% 144,378 $15.4M Add +0.2%
BIV Vanguard Intermediate-Term B 1.70% 202,562 $15.1M Add +0.2%
EFA iShares MSCI Eafe ETF 1.61% 189,627 $14.3M Reduce -1.4%
MUB iShares National Muni Bond E 1.33% 110,990 $11.8M Add +0.7%
SUB iShares Short-Term National 1.13% 94,802 $10.0M Add +0.6%
VTEI Vanguard Int Tax-Exempt Bond 0.90% 80,455 $8.0M Add +0.6%
TLT iShares 20+ Year Treasury BD 0.87% 88,387 $7.7M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.85% 70,770 $7.6M Add +0.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.67% 235,088 $5.9M Add +0.8%
AAPL Apple Inc. 0.58% 20,587 $5.2M Reduce -5.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.55% 112,977 $4.9M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 115,854 $4.0M No change
IDV iShares International Select 0.42% 135,321 $3.7M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.39% 51,196 $3.5M Add +0.3%
MSFT Microsoft Corp. 0.38% 7,912 $3.3M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.36% 73,507 $3.2M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 16,259 $3.2M No change
AMLP Alerian MLP ETF 0.33% 60,693 $2.9M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 6,043 $2.7M Add +0.2%
XLK SS Technology Select Sector 0.30% 11,490 $2.7M Reduce -1.0%
AMZN Amazon.com Inc. 0.28% 11,158 $2.4M Add +4.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 10,401 $2.2M Add +2.7%
GOOG Alphabet Inc. Class C 0.24% 11,241 $2.1M Add +0.6%
GOOGL Alphabet Inc. Class A 0.19% 9,135 $1.7M Add +2.3%
JPM JPMorgan Chase & Co. 0.19% 6,935 $1.7M Add +0.4%
XME SS SPDR S&P Metals Mining 0.17% 26,431 $1.5M No change
SDOG Alps Sector Dividend Dogs 0.17% 26,135 $1.5M Reduce -0.1%
JNJ Johnson & Johnson 0.16% 9,762 $1.4M Add +0.1%
CSCO Cisco Systems Inc. 0.15% 23,078 $1.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,913 $1.3M Add +0.1%
NVDA Nvidia Corp. 0.14% 9,557 $1.3M Add +4.5%
MMM 3M Co. 0.14% 9,857 $1.3M Reduce -0.3%
UNP Union Pacific Corp. 0.14% 5,439 $1.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,106 $1.2M Add +1.8%
IWF iShares Russell 1000 Growth 0.14% 3,050 $1.2M No change
IYE iShares U.S. Energy ETF 0.14% 26,725 $1.2M No change
LOW Lowe's Cos Inc. 0.13% 4,832 $1.2M Add +0.1%
KO The Coca-Cola Co. 0.13% 17,943 $1.1M Reduce -0.1%
V Visa Inc. Class A 0.12% 3,492 $1.1M Reduce -1.2%
XOM Exxon Mobil Corp. 0.12% 10,193 $1.1M Reduce -0.1%
MCD McDonald's Corp. 0.12% 3,752 $1.1M Add +0.4%
GS Goldman Sachs Group Inc. 0.12% 1,893 $1.1M Reduce -0.5%
COST Costco Wholesale Corp. 0.12% 1,179 $1.1M Add +0.2%
CAT Caterpillar Inc. 0.12% 2,904 $1.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,006 $1.0M No change
XLV SS Health Care Select Sector 0.11% 7,354 $1.0M Reduce -1.5%
AMGN Amgen Inc. 0.11% 3,861 $1.0M Add +0.2%
HD Home Depot Inc. 0.11% 2,557 $995K Add +0.8%
IWB iShares Russell 1000 ETF 0.11% 2,954 $952K No change
HYMB SS SPDR N Ice HY Muni ETF 0.11% 36,714 $939K No change
VZ Verizon Communications Inc. 0.10% 23,000 $920K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 10,069 $916K No change
IWM iShares Russell 2000 ETF 0.10% 4,135 $914K No change
PWR Quanta Services Inc. 0.10% 2,875 $909K No change
PEP Pepsico Inc. 0.10% 5,926 $901K Add +0.2%
CVX Chevron Corp. 0.10% 6,204 $899K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 5,417 $876K No change
DWX State Street SPDR S&P Intern 0.10% 24,906 $871K Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 2,455 $843K No change
PANW Palo Alto Networks Inc. 0.09% 4,424 $805K Add +4.0%
WMT Walmart Inc. 0.09% 8,808 $796K Add +4.3%
ORCL Oracle Corp. 0.08% 4,393 $732K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,560 $717K No change
GLD SPDR Gold Shares 0.08% 2,849 $690K No change
PCEF Invesco Cef Income Composite 0.08% 35,000 $671K No change
ILF iShares Latin America 40 ETF 0.07% 30,990 $648K New
PG The Procter & Gamble Co. 0.07% 3,786 $635K Reduce -7.0%
DVY iShares Select Dividend ETF 0.07% 4,521 $594K No change
IJR iShares Core S&P Small-Cap E 0.07% 5,023 $579K Add +1.5%
BKNG Booking Holdings Inc. 0.06% 114 $566K Add +0.9%
SCHF Schwab Intl Equity ETF 0.06% 30,508 $564K Reduce -3.9%
META Meta Platforms Inc. Class A 0.06% 962 $563K Add +3.4%
RMD Resmed Inc. 0.06% 2,400 $549K No change
INDA iShares MSCI India ETF 0.06% 10,398 $547K Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.06% 957 $516K No change
NEE Nextera Energy Inc. 0.06% 7,070 $507K Add +0.7%
VDE Vanguard Energy ETF 0.05% 3,907 $474K No change
XLY SS Consumer Disc Select Sect 0.05% 2,065 $463K Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.05% 19,710 $457K No change
IWD iShares Russell 1000 Value E 0.05% 2,326 $431K No change

Show all 170 holdings

Portfolio Sells Q3 2024 → Q4 2024
EFA iShares MSCI Eafe ETF Reduce -1.4% 1.61% −0.17
DOW Dow Inc. Sold out 0.00% −0.10
TLT iShares 20+ Year Treasury BD Reduce -0.1% 0.87% −0.09
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.05
EWZS iShares MSCI Brazil Small-Ca Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 2.25% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.03
BLDR Builders Firstsource Inc. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.1% 0.55% −0.02
KO The Coca-Cola Co. Reduce -0.1% 0.13% −0.02
XLV SS Health Care Select Sector Reduce -1.5% 0.11% −0.01
VZ Verizon Communications Inc. Reduce -0.1% 0.10% −0.01
INDA iShares MSCI India ETF Reduce -4.7% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.12% −0.01
SCHF Schwab Intl Equity ETF Reduce -3.9% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -7.0% 0.07% −0.01
MMM 3M Co. Reduce -0.3% 0.14% −0.01
UNH Unitedhealth Group Inc. Reduce -4.0% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -5.0% 0.04% −0.00
SDOG Alps Sector Dividend Dogs Reduce -0.1% 0.17% −0.00
DUK Duke Energy Corp. Reduce -6.7% 0.03% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -1.1% 0.02% −0.00
BAC Bank of America Corp. Reduce -5.3% 0.03% +0.00
AXP American Express Co. Reduce -0.3% 0.04% +0.00
XLY SS Consumer Disc Select Sect Reduce -1.7% 0.05% +0.01
SPTS SS SPDR P St Term TSY ETF Reduce 0.0% 2.61% +0.01
AMLP Alerian MLP ETF Reduce -0.9% 0.33% +0.01
XLK SS Technology Select Sector Reduce -1.0% 0.30% +0.01
AAPL Apple Inc. Reduce -5.8% 0.58% +0.02
V Visa Inc. Class A Reduce -1.2% 0.12% +0.02
GS Goldman Sachs Group Inc. Reduce -0.5% 0.12% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 2.25% +0.17

Portfolio Buys Q3 2024 → Q4 2024
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.9% 11.79% +0.58
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 9.66% +0.38
VONE Vanguard Russell 1000 Add +0.7% 3.83% +0.18
GTEK GS Future Tech Leaders Eq Add +0.9% 2.15% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 4.20% +0.12
IJS iShares S&P Small-Cap 600 Va Add +1.1% 2.58% +0.09
VYM Vanguard High DVD Yield ETF Add +0.8% 3.82% +0.08
ILF iShares Latin America 40 ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +4.9% 0.28% +0.06
TSLA Tesla Inc. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +0.6% 0.24% +0.03
GOOGL Alphabet Inc. Class A Add +2.3% 0.19% +0.03
KKR KKR & Co. Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +0.4% 0.19% +0.03
WK Workiva Inc. New 0.02% +0.02
IBMP iShares Ibonds Dec 2027 Term Add +0.8% 2.01% +0.02
FISV Fiserv Inc. New 0.02% +0.02
NVDA Nvidia Corp. Add +4.5% 0.14% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.15% +0.02
SUB iShares Short-Term National Add +0.6% 1.13% +0.02
AVGO Broadcom Inc. Add +18.0% 0.05% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +2.7% 0.25% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +1.0% 2.09% +0.02
WMT Walmart Inc. Add +4.3% 0.09% +0.01
BKNG Booking Holdings Inc. Add +0.9% 0.06% +0.01
PANW Palo Alto Networks Inc. Add +4.0% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.14% +0.01
MUB iShares National Muni Bond E Add +0.7% 1.33% +0.01
COST Costco Wholesale Corp. Add +0.2% 0.12% +0.01
DIS The Walt Disney Co. Add +2.8% 0.03% +0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +0.8% 0.67% +0.00
META Meta Platforms Inc. Class A Add +3.4% 0.06% +0.00
MKL Markel Group Inc. Add +0.5% 0.04% +0.00
VTEI Vanguard Int Tax-Exempt Bond Add +0.6% 0.90% +0.00
ADP Automatic Data Processing Add +1.1% 0.05% +0.00
MSFT Microsoft Corp. Add +1.0% 0.38% +0.00
MDY State Street SPDR S&P Midcap Add +4.2% 0.04% +0.00
MA Mastercard Inc. Class A Add +0.6% 0.03% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.15% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.03% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.31% +0.00
IJR iShares Core S&P Small-Cap E Add +1.5% 0.07% +0.00
VT Vanguard Tot World STK ETF Add +2.2% 0.03% +0.00
CLX Clorox Company Add +0.1% 0.04% +0.00
CVX Chevron Corp. Add +0.3% 0.10% +0.00
KMB Kimberly-Clark Corp. Add +0.7% 0.02% −0.00
HD Home Depot Inc. Add +0.8% 0.11% −0.00
UPS United Parcel Service Class B Add +0.5% 0.04% −0.00
GD General Dynamics Corp. Add +1.4% 0.03% −0.00
MCD McDonald's Corp. Add +0.4% 0.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$1.3BVV, VB, VEA, SCHE, VONE
Q1 2026 223$1.1BVV, VB, VEA, SCHE, VONE
Q4 2025 202$1.1BVV, VB, GDXJ, VEA, SCHE
Q3 2025 631$1.1BVV, VB, VEA, GDXJ, SCHE
Q2 2025 183$957.6MVV, VB, VEA, SCHE, GDXJ
Q1 2025 173$876.1MVV, VB, VEA, SCHE, GDXJ
Q4 2024 170$888.0MVV, VB, VEA, SCHE, VO
Q3 2024 174$903.3MVV, VB, VEA, SCHE, VO
Q2 2024 172$836.7MVV, VB, VEA, SCHE, VO
Q1 2024 157$812.2MVV, VB, VEA, SCHE, VO