Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,733.0 | $487K | 0.04% | +3K | +2362.2% | $178.24 | +17.6% |
| 142 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 5,160.0 | $485K | 0.04% | — | — | $93.92 | +8.1% |
| 143 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 688.0 | $484K | 0.04% | — | — | $703.34 | -0.5% |
| 144 | LLY | ELI LILLY & CO COM | Healthcare | 392.0 | $470K | 0.04% | +10.0 | +2.6% | $1199.43 | +4.6% |
| 145 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,809.0 | $461K | 0.04% | — | — | $164.27 | +2.3% |
| 146 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 4,528.0 | $456K | 0.04% | NEW | — | $100.67 | -0.0% |
| 147 | DE | DEERE & CO COM | Industrials | 711.0 | $451K | 0.04% | -98.0 | -12.1% | $634.33 | +2.1% |
| 148 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,942.0 | $446K | 0.04% | — | — | $151.50 | -7.3% |
| 149 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,910.0 | $443K | 0.03% | — | — | $152.18 | +4.1% |
| 150 | MTB | M & T BK CORP COM | Financial Services | 1,845.0 | $439K | 0.03% | +675.0 | +57.7% | $238.01 | +1.0% |
| 151 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,302.0 | $437K | 0.03% | — | — | $82.34 | +0.8% |
| 152 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,809.0 | $431K | 0.03% | +460.0 | +19.6% | $153.42 | -2.5% |
| 153 | MKL | MARKEL GROUP INC COM | Financial Services | 220.0 | $430K | 0.03% | +26.0 | +13.4% | $1953.01 | -8.1% |
| 154 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,876.0 | $429K | 0.03% | — | — | $87.88 | +2.6% |
| 155 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,626.0 | $424K | 0.03% | — | — | $91.68 | -0.7% |
| 156 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 3,514.0 | $412K | 0.03% | +628.0 | +21.8% | $117.33 | +1.3% |
| 157 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,293.0 | $408K | 0.03% | -511.0 | -8.8% | $77.11 | -0.4% |
| 158 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,227.0 | $402K | 0.03% | +294.0 | +10.0% | $124.42 | +1.0% |
| 159 | BAC | BANK OF AMER CORP COM | Financial Services | 6,894.0 | $393K | 0.03% | — | — | $56.98 | +8.3% |
| 160 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 995.0 | $392K | 0.03% | -40.0 | -3.9% | $393.96 | -1.7% |
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%