Heartwood Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Heartwood Wealth Advisors LLC reported 173 stock positions worth $876.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.6%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 9, added to 49 and reduced 74. The biggest buy was a new position in State Street MY2030 Corporat (MYCJ) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001794935
- Portfolio Value
- $876.1M (Q1 2025)
- SEC Filing
- 0001794935-25-000003 ↗ filed Apr 21, 2025
Holdings Value
Holdings 173 stocks · $876.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 10.23% | 348,556 | $89.6M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.63% | 341,162 | $75.7M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 5.11% | 880,334 | $44.7M | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.80% | 1,523,909 | $42.0M | Add +0.6% |
| GDXJ Vaneck Junior Gold Miners | 4.22% | 645,837 | $36.9M | Reduce -12.5% |
| VONE Vanguard Russell 1000 | 4.06% | 140,192 | $35.6M | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.01% | 135,711 | $35.1M | Reduce -3.8% |
| RDIV Invesco S&P Ultra Dividend | 3.92% | 702,958 | $34.3M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 3.76% | 255,363 | $32.9M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 2.89% | 255,734 | $25.3M | Add +6.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.79% | 837,096 | $24.5M | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.38% | 214,047 | $20.9M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.36% | 166,044 | $20.7M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 397,450 | $19.7M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 113,483 | $19.6M | Reduce -3.6% |
| IBMP iShares Ibonds Dec 2027 Term | 2.17% | 753,435 | $19.0M | Add +6.3% |
| TIP iShares Tips Bond ETF | 1.93% | 152,428 | $16.9M | Add +5.6% |
| BIV Vanguard Intermediate-Term B | 1.89% | 216,065 | $16.5M | Add +6.7% |
| GTEK GS Future Tech Leaders Eq | 1.84% | 544,568 | $16.2M | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 1.84% | 197,501 | $16.1M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 40,154 | $14.9M | Reduce -17.5% |
| URA Global X Uranium ETF | 1.64% | 626,701 | $14.4M | Add +6.8% |
| SUB iShares Short-Term National | 1.19% | 98,877 | $10.4M | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 102,708 | $9.3M | Add +16.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.99% | 88,202 | $8.7M | Add +9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 76,814 | $8.3M | Add +8.5% |
| MYCJ State Street MY2030 Corporat | 0.94% | 333,487 | $8.2M | New |
| MYCI State Street MY2029 Corporat | 0.93% | 330,272 | $8.2M | New |
| MYCH State Street MY2028 Corporat | 0.92% | 325,647 | $8.1M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.73% | 252,745 | $6.4M | Add +7.5% |
| MYMJ State Street MY2030 Municipa | 0.64% | 227,994 | $5.6M | New |
| MYMI State Street MY2029 Municipa | 0.64% | 228,490 | $5.6M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 114,140 | $5.1M | Add +1.0% |
| IDV iShares International Select | 0.54% | 152,027 | $4.7M | Add +12.3% |
| AAPL Apple Inc. | 0.52% | 20,377 | $4.5M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 113,871 | $4.1M | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 55,203 | $4.1M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 71,251 | $3.2M | Reduce -3.1% |
| AMLP Alerian MLP ETF | 0.37% | 62,046 | $3.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 6,021 | $3.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.34% | 7,852 | $2.9M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 15,017 | $2.8M | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.26% | 10,999 | $2.3M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 21,540 | $2.3M | Add +328.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 10,572 | $2.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.24% | 11,102 | $2.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.24% | 6,598 | $2.1M | Add +75.8% |
| JNJ Johnson & Johnson | 0.21% | 11,069 | $1.8M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,917 | $1.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 10,747 | $1.7M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.18% | 9,501 | $1.6M | Add +150.9% |
| SDOG Alps Sector Dividend Dogs | 0.18% | 27,431 | $1.6M | Add +5.0% |
| GLD SPDR Gold Shares | 0.17% | 5,275 | $1.5M | Add +85.2% |
| MUB iShares National Muni Bond E | 0.17% | 13,913 | $1.5M | Reduce -87.5% |
| XME SS SPDR S&P Metals Mining | 0.16% | 25,731 | $1.4M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 9,313 | $1.4M | Add +1.9% |
| AMGN Amgen Inc. | 0.16% | 4,561 | $1.4M | Add +18.1% |
| KO The Coca-Cola Co. | 0.16% | 19,426 | $1.4M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.15% | 21,932 | $1.4M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.15% | 5,435 | $1.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,050 | $1.3M | Reduce -14.6% |
| V Visa Inc. Class A | 0.14% | 3,449 | $1.2M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.14% | 26,478 | $1.2M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,074 | $1.2M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.13% | 7,870 | $1.1M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.13% | 9,558 | $1.1M | Reduce -6.2% |
| CVX Chevron Corp. | 0.13% | 6,773 | $1.1M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.13% | 4,813 | $1.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,180 | $1.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,943 | $1.1M | Reduce -3.5% |
| SILJ Amplify Junior Silver Miners | 0.11% | 82,678 | $1.0M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,005 | $980K | Reduce -0.0% |
| DWX State Street SPDR S&P Intern | 0.11% | 24,906 | $955K | No change |
| CAT Caterpillar Inc. | 0.11% | 2,854 | $941K | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 36,714 | $926K | No change |
| HD Home Depot Inc. | 0.10% | 2,496 | $915K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,937 | $901K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.10% | 5,917 | $887K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.10% | 9,760 | $876K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,417 | $870K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 10,059 | $838K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,131 | $824K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 2,505 | $774K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,479 | $764K | Add +1.2% |
| IYE iShares U.S. Energy ETF | 0.09% | 15,430 | $761K | Reduce -42.3% |
| WMT Walmart Inc. | 0.09% | 8,608 | $756K | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.08% | 2,875 | $731K | No change |
| NVDA Nvidia Corp. | 0.08% | 6,210 | $673K | Reduce -35.0% |
| PCEF Invesco Cef Income Composite | 0.08% | 35,000 | $660K | No change |
| IAGG iShares Intl Aggregate Bond | 0.07% | 12,906 | $645K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,560 | $645K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 13,178 | $643K | New |
| ORCL Oracle Corp. | 0.07% | 4,393 | $614K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 4,432 | $595K | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 29,990 | $593K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.07% | 995 | $573K | Add +3.4% |
| ILF iShares Latin America 40 ETF | 0.06% | 23,102 | $544K | Reduce -25.4% |
| RMD Resmed Inc. | 0.06% | 2,350 | $526K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.06% | 113 | $521K | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.06% | 3,907 | $507K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPAB SS SPDR P Agg Bond ETF | Reduce -98.3% | 0.04% | −2.54 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.2% | 10.23% | −1.57 |
| MUB iShares National Muni Bond E | Reduce -87.5% | 0.17% | −1.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 8.63% | −1.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.5% | 1.70% | −0.55 |
| GTEK GS Future Tech Leaders Eq | Reduce -7.8% | 1.84% | −0.31 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.7% | 2.36% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 4.01% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -35.0% | 0.08% | −0.07 |
| AAPL Apple Inc. | Reduce -1.0% | 0.52% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 3.76% | −0.06 |
| IYE iShares U.S. Energy ETF | Reduce -42.3% | 0.09% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.19% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.6% | 0.32% | −0.04 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.34% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.24% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.03 |
| WK Workiva Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -23.7% | 0.04% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.12% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.03% | −0.01 |
| CLX Clorox Company | Reduce -24.9% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.11% | −0.01 |
| ILF iShares Latin America 40 ETF | Reduce -25.4% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.09% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -4.2% | 0.03% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.4% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 2.24% | −0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 0.10% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Reduce -5.0% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.13% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -5.0% | 0.03% | −0.01 |
| CMI Cummins Inc. | Reduce -5.0% | 0.03% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -7.8% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.1% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -13.1% | 0.04% | −0.00 |
| XME SS SPDR S&P Metals Mining | Reduce -2.6% | 0.16% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.06% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.10% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.03% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| MYCJ State Street MY2030 Corporat | New | 0.94% | +0.94 |
| MYCI State Street MY2029 Corporat | New | 0.93% | +0.93 |
| MYCH State Street MY2028 Corporat | New | 0.92% | +0.92 |
| MYMJ State Street MY2030 Municipa | New | 0.64% | +0.64 |
| MYMI State Street MY2029 Municipa | New | 0.64% | +0.64 |
| AGG iShares Core U.S. Aggregate | Add +6.9% | 2.89% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 4.80% | +0.25 |
| VONE Vanguard Russell 1000 | Add +10.0% | 4.06% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 1.84% | +0.23 |
| TIP iShares Tips Bond ETF | Add +5.6% | 1.93% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +16.2% | 1.07% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +328.8% | 0.26% | +0.19 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.8% | 2.79% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +6.7% | 1.89% | +0.18 |
| IBMP iShares Ibonds Dec 2027 Term | Add +6.3% | 2.17% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.5% | 2.25% | +0.16 |
| IDV iShares International Select | Add +12.3% | 0.54% | +0.12 |
| SILJ Amplify Junior Silver Miners | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +150.9% | 0.18% | +0.11 |
| MCD McDonald's Corp. | Add +75.8% | 0.24% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.5% | 0.95% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +85.2% | 0.17% | +0.10 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +9.6% | 0.99% | +0.09 |
| IAGG iShares Intl Aggregate Bond | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.07% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.8% | 0.46% | +0.07 |
| SUB iShares Short-Term National | Add +4.3% | 1.19% | +0.07 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +7.5% | 0.73% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +13.4% | 0.21% | +0.05 |
| AMGN Amgen Inc. | Add +18.1% | 0.16% | +0.05 |
| AMLP Alerian MLP ETF | Add +2.2% | 0.37% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +15.1% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +8.3% | 0.16% | +0.03 |
| CVX Chevron Corp. | Add +9.2% | 0.13% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.0% | 0.58% | +0.03 |
| UBER Uber Technologies Inc. | Add +22.7% | 0.06% | +0.02 |
| XLV SS Health Care Select Sector | Add +7.0% | 0.13% | +0.02 |
| SDOG Alps Sector Dividend Dogs | Add +5.0% | 0.18% | +0.02 |
| SPSK SP Funds Dow Jones Global Su | Add +22.6% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.13% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.2% | 0.05% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.5% | 0.04% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.2% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.07% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.03% | +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 |