Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 20,587.0 | $5.0M | 0.39% | +2K | +10.3% | $242.99 | +2.5% |
| 42 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 78,776.0 | $3.8M | 0.29% | +4K | +4.7% | $47.71 | +5.7% |
| 43 | MSFT | MICROSOFT CORP COM | Technology | 10,026.0 | $3.7M | 0.29% | +392.0 | +4.1% | $373.02 | +29.5% |
| 44 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,229.0 | $3.1M | 0.24% | +775.0 | +6.8% | $253.97 | +6.4% |
| 45 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 154,504.0 | $2.9M | 0.22% | +7K | +5.1% | $18.57 | -1.6% |
| 46 | XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | — | 185,226.0 | $2.6M | 0.20% | +9K | +5.1% | $14.12 | +2.3% |
| 47 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 85,402.0 | $2.5M | 0.20% | +15K | +21.1% | $29.43 | +2.7% |
| 48 | AMLP | ALERIAN MLP ETF | — | 47,342.0 | $2.5M | 0.19% | +2K | +3.6% | $51.85 | +5.6% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,593.0 | $2.3M | 0.18% | +432.0 | +7.0% | $352.68 | -4.8% |
| 50 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,056.0 | $2.3M | 0.18% | +64.0 | +2.1% | $746.85 | +2.5% |
| 51 | GLD | SPDR GOLD SHARES | Financial Services | 5,955.0 | $2.2M | 0.17% | +377.0 | +6.8% | $368.38 | +14.9% |
| 52 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,875.0 | $2.1M | 0.17% | +271.0 | +3.6% | $270.31 | +0.2% |
| 53 | KO | COCA COLA CO COM | Consumer Defensive | 25,464.0 | $2.1M | 0.16% | +1K | +4.3% | $81.27 | +12.1% |
| 54 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,944.0 | $2.0M | 0.16% | +197.0 | +3.4% | $341.02 | +4.9% |
| 55 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 54,796.0 | $2.0M | 0.15% | +8K | +16.7% | $36.13 | -3.6% |
| 56 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 13,180.0 | $1.9M | 0.15% | +470.0 | +3.7% | $146.64 | -1.3% |
| 57 | AMGN | AMGEN INC COM | Healthcare | 5,156.0 | $1.9M | 0.14% | +170.0 | +3.4% | $362.12 | +21.3% |
| 58 | TGT | TARGET CORP COM | Consumer Defensive | 14,266.0 | $1.9M | 0.14% | +730.0 | +5.4% | $130.61 | +26.7% |
| 59 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,407.0 | $1.8M | 0.14% | +350.0 | +8.6% | $415.63 | -6.1% |
| 60 | NVDA | NVIDIA CORPORATION COM | Technology | 9,134.0 | $1.8M | 0.14% | +460.0 | +5.3% | $200.09 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Industrials
16.2%
Financial Services
14.2%
Healthcare
14.0%
Consumer Defensive
12.5%
Consumer Cyclical
11.5%
Communication Services
5.0%
Energy
1.9%
Utilities
1.6%
Basic Materials
0.8%