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 | URA | GLOBAL X URANIUM ETF | — | 452,018.0 | $19.8M | 1.53% | +14K | +3.2% | $43.70 | +5.4% |
| 22 | EFA | ISHARES MSCI EAFE ETF | — | 183,951.0 | $19.1M | 1.48% | +2K | +1.3% | $103.88 | +4.2% |
| 23 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 697,944.0 | $17.7M | 1.38% | +61K | +9.6% | $25.42 | -0.1% |
| 24 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 617,758.0 | $15.8M | 1.23% | +67K | +12.1% | $25.58 | -0.3% |
| 25 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 91,511.0 | $10.0M | 0.78% | +2K | +1.9% | $109.07 | -2.9% |
| 26 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 115,113.0 | $9.9M | 0.77% | +2K | +1.7% | $86.42 | -5.1% |
| 27 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 399,291.0 | $9.9M | 0.77% | +7K | +1.7% | $24.91 | -0.2% |
| 28 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 400,188.0 | $9.9M | 0.77% | +7K | +1.7% | $24.77 | -0.4% |
| 29 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 400,902.0 | $9.9M | 0.77% | +7K | +1.7% | $24.70 | -1.0% |
| 30 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 446,254.0 | $9.7M | 0.75% | +7K | +1.6% | $21.65 | — |
| 31 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 493,754.0 | $9.6M | 0.75% | +8K | +1.6% | $19.54 | — |
| 32 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 357,483.0 | $9.1M | 0.71% | +36K | +11.2% | $25.44 | -2.5% |
| 33 | MYMJ | STATE STREET MY2030 MUNICIPAL BOND ETF | — | 335,562.0 | $8.3M | 0.65% | +41K | +13.8% | $24.88 | -0.8% |
| 34 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 81,425.0 | $8.2M | 0.64% | +9K | +12.2% | $100.97 | — |
| 35 | MYMI | STATE STREET MY2029 MUNICIPAL BOND ETF | — | 322,794.0 | $8.0M | 0.62% | +37K | +12.9% | $24.73 | -0.6% |
| 36 | XMPT | VANECK CEF MUNI INCOME ETF | — | 340,927.0 | $7.6M | 0.59% | +42K | +14.0% | $22.34 | -3.9% |
| 37 | MYMK | STATE STREET MY2031 MUNICIPAL BOND ETF | — | 301,746.0 | $7.6M | 0.59% | +36K | +13.8% | $25.11 | -1.2% |
| 38 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 71,040.0 | $7.0M | 0.54% | +3K | +4.0% | $98.20 | +7.2% |
| 39 | AAPL | APPLE INC COM | Technology | 23,019.0 | $6.7M | 0.52% | +2K | +8.4% | $289.36 | +6.9% |
| 40 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 151,241.0 | $6.3M | 0.49% | +5K | +3.2% | $41.43 | +8.8% |
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%