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 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 97,586.0 | $5.8M | 0.45% | +8K | +8.8% | $59.69 | +1.3% |
| 42 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 110,375.0 | $5.6M | 0.43% | — | — | $50.39 | +3.2% |
| 43 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 35,921.0 | $5.3M | 0.41% | +3K | +8.3% | $148.31 | -0.7% |
| 44 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 20,587.0 | $5.0M | 0.39% | +2K | +10.3% | $242.99 | +2.5% |
| 45 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,162.0 | $4.0M | 0.31% | -131.0 | -0.6% | $190.52 | -3.8% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,939.0 | $4.0M | 0.31% | -106.0 | -1.3% | $500.39 | — |
| 47 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,842.0 | $3.9M | 0.30% | -81.0 | -0.7% | $357.37 | -3.5% |
| 48 | 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% |
| 49 | MSFT | MICROSOFT CORP COM | Technology | 10,026.0 | $3.7M | 0.29% | +392.0 | +4.1% | $373.02 | +29.5% |
| 50 | GOOG | ALPHABET INC CAP STK CL C | — | 10,100.0 | $3.6M | 0.28% | — | — | $353.33 | — |
| 51 | CAT | CATERPILLAR INC COM | Industrials | 2,975.0 | $3.2M | 0.25% | — | — | $1064.90 | -22.3% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,229.0 | $3.1M | 0.24% | +775.0 | +6.8% | $253.97 | +6.4% |
| 53 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 154,504.0 | $2.9M | 0.22% | +7K | +5.1% | $18.57 | -1.6% |
| 54 | MGC | VANGUARD MEGA CAP ETF | — | 10,088.0 | $2.8M | 0.21% | — | — | $273.63 | +2.4% |
| 55 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,517.0 | $2.7M | 0.21% | — | — | $238.34 | +8.5% |
| 56 | XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | — | 185,226.0 | $2.6M | 0.20% | +9K | +5.1% | $14.12 | +2.3% |
| 57 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 85,402.0 | $2.5M | 0.20% | +15K | +21.1% | $29.43 | +2.7% |
| 58 | AMLP | ALERIAN MLP ETF | — | 47,342.0 | $2.5M | 0.19% | +2K | +3.6% | $51.85 | +5.6% |
| 59 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,210.0 | $2.4M | 0.18% | -94.0 | -1.3% | $327.33 | +7.4% |
| 60 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,593.0 | $2.3M | 0.18% | +432.0 | +7.0% | $352.68 | -4.8% |
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%