Heartwood Wealth Advisors LLC
CIK: 1794935SEC EDGAR →
Portfolio Value
$624.1B
Holdings
223
As of
Q3 2026
New Positions
221
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 862,689 | $60.9B | 9.76% |
| 2 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,517,959 | $55.3B | 8.87% |
| 3 | VANGUARD MORNINGSTAR MID-CAP ETF | 619,013 | $48.5B | 7.78% |
| 4 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 762,724 | $43.6B | 6.98% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | 313,155 | $29.6B | 4.74% |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,029,860 | $29.5B | 4.73% |
| 7 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,334,915 | $29.2B | 4.69% |
| 8 | VANGUARD TAX-EXEMPT BOND ETF | 517,180 | $24.5B | 3.92% |
| 9 | GOLDMAN SACHS MUNICIPAL INCOME ETF | 501,612 | $24.5B | 3.92% |
| 10 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 400,908 | $23.5B | 3.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 133 | $606.1B | 97.1% |
| Unknown | 11 | $6.7B | 1.1% |
| Consumer Defensive | 8 | $4.5B | 0.7% |
| Healthcare | 12 | $3.2B | 0.5% |
| Industrials | 21 | $1.8B | 0.3% |
| Technology | 16 | $963.2M | 0.2% |
| Utilities | 3 | $747.4M | 0.1% |
| Consumer Cyclical | 9 | $9.2M | 0.0% |
| Communication Services | 4 | $8.5M | 0.0% |
| Energy | 1 | $2.3M | 0.0% |
| Basic Materials | 3 | $743K | 0.0% |
| Real Estate | 2 | $565K | 0.0% |