Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | — | 377,107.0 | $129.7M | 10.07% | +13K | +3.5% | $343.91 | +2.5% |
| 2 | VB | VANGUARD SMALL-CAP ETF | — | 383,312.0 | $116.2M | 9.02% | +12K | +3.3% | $303.12 | +0.5% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 863,734.0 | $61.5M | 4.78% | +31K | +3.8% | $71.25 | +3.0% |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1,518,670.0 | $55.1M | 4.28% | +47K | +3.2% | $36.26 | +2.0% |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | — | 150,400.0 | $50.9M | 3.96% | +4K | +3.0% | $338.72 | +2.5% |
| 6 | VO | VANGUARD MID-CAP ETF | — | 619,635.0 | $49.9M | 3.88% | +471K | +316.5% | $80.57 | +3.0% |
| 7 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 763,888.0 | $44.3M | 3.44% | +24K | +3.2% | $58.00 | +10.1% |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 277,781.0 | $43.9M | 3.41% | +9K | +3.3% | $158.03 | +4.4% |
| 9 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 197,196.0 | $35.2M | 2.73% | +7K | +3.8% | $178.60 | -2.6% |
| 10 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 246,437.0 | $33.7M | 2.62% | +9K | +3.6% | $136.68 | +1.3% |
| 11 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 309,297.0 | $30.4M | 2.36% | +11K | +3.7% | $98.25 | +35.0% |
| 12 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 306,452.0 | $30.3M | 2.36% | +5K | +1.7% | $98.98 | -1.6% |
| 13 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1,014,658.0 | $29.4M | 2.29% | +6K | +0.6% | $29.01 | -0.2% |
| 14 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 1,306,170.0 | $28.9M | 2.25% | +14K | +1.1% | $22.14 | — |
| 15 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 419,956.0 | $26.4M | 2.05% | -107K | -20.2% | $62.88 | -9.4% |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 512,991.0 | $25.9M | 2.02% | +47K | +10.1% | $50.58 | -2.1% |
| 17 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 497,558.0 | $25.6M | 1.99% | +55K | +12.5% | $51.44 | -1.4% |
| 18 | VTV | VANGUARD VALUE ETF | — | 112,929.0 | $24.6M | 1.91% | — | — | $217.93 | +3.9% |
| 19 | VUG | VANGUARD GROWTH ETF | — | 234,644.0 | $20.2M | 1.57% | +196K | +499.8% | $86.14 | +1.6% |
| 20 | TIP | ISHARES TIPS BOND ETF | — | 183,204.0 | $20.0M | 1.56% | +3K | +1.8% | $109.43 | -2.1% |
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%