Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES MSCI EAFE ETF | — | 181,547.0 | $17.6M | 1.54% | -13K | -6.6% | $97.13 | +7.9% |
| 22 | VUG | VANGUARD GROWTH ETF | — | 39,121.0 | $17.1M | 1.49% | -1K | -3.0% | $436.79 | -79.8% |
| 23 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 636,580.0 | $16.2M | 1.41% | -131K | -17.1% | $25.44 | -0.2% |
| 24 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 550,889.0 | $14.1M | 1.23% | +291K | +112.1% | $25.53 | -0.1% |
| 25 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 113,147.0 | $9.8M | 0.85% | +14K | +14.4% | $86.69 | -1.6% |
| 26 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 392,668.0 | $9.8M | 0.85% | +53K | +15.6% | $24.96 | -0.2% |
| 27 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 393,471.0 | $9.8M | 0.85% | +48K | +13.8% | $24.88 | -0.4% |
| 28 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 89,798.0 | $9.8M | 0.85% | +9K | +11.4% | $108.99 | -0.1% |
| 29 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 394,101.0 | $9.8M | 0.85% | +46K | +13.1% | $24.80 | -0.4% |
| 30 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 438,998.0 | $9.6M | 0.84% | NEW | — | $21.84 | — |
| 31 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 485,730.0 | $9.6M | 0.83% | NEW | — | $19.72 | — |
| 32 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 321,392.0 | $8.0M | 0.69% | -76K | -19.2% | $24.80 | +1.2% |
| 33 | MYMJ | STATE STREET MY2030 MUNICIPAL BOND ETF | — | 294,895.0 | $7.3M | 0.64% | +58K | +24.7% | $24.75 | +0.2% |
| 34 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 72,593.0 | $7.3M | 0.63% | -19K | -20.3% | $99.94 | — |
| 35 | MYMI | STATE STREET MY2029 MUNICIPAL BOND ETF | — | 285,956.0 | $7.0M | 0.61% | +49K | +20.6% | $24.63 | +0.1% |
| 36 | MYMK | STATE STREET MY2031 MUNICIPAL BOND ETF | — | 265,263.0 | $6.6M | 0.58% | NEW | — | $24.90 | +0.2% |
| 37 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 68,297.0 | $6.4M | 0.56% | +5K | +7.3% | $94.24 | +6.7% |
| 38 | XMPT | VANECK CEF MUNI INCOME ETF | — | 299,024.0 | $6.4M | 0.56% | NEW | — | $21.50 | +1.6% |
| 39 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 146,566.0 | $6.2M | 0.54% | -28K | -15.8% | $42.56 | +5.1% |
| 40 | AAPL | APPLE INC COM | Technology | 21,230.0 | $5.4M | 0.47% | +270.0 | +1.3% | $253.79 | +22.5% |
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
17.5%
Industrials
14.4%
Financial Services
14.1%
Healthcare
13.1%
Consumer Cyclical
12.1%
Consumer Defensive
11.5%
Communication Services
9.7%
Energy
4.4%
Utilities
1.7%
Basic Materials
0.8%