Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | — | 364,547.0 | $108.9M | 9.50% | +7K | +1.9% | $298.85 | +15.2% |
| 2 | VB | VANGUARD SMALL-CAP ETF | — | 371,133.0 | $97.2M | 8.48% | +18K | +5.2% | $261.92 | +11.7% |
| 3 | VONE | VANGUARD RUSSELL 1000 ETF | — | 146,084.0 | $43.1M | 3.76% | +6K | +4.3% | $295.12 | +14.7% |
| 4 | VO | VANGUARD MID-CAP ETF | — | 148,780.0 | $42.7M | 3.73% | +9K | +6.1% | $287.18 | -72.7% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 301,214.0 | $29.9M | 2.61% | +36K | +13.7% | $99.27 | -0.5% |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1,009,143.0 | $29.4M | 2.57% | +150K | +17.4% | $29.18 | -0.5% |
| 7 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 237,895.0 | $28.2M | 2.46% | +13K | +5.6% | $118.45 | +11.0% |
| 8 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 190,029.0 | $27.5M | 2.40% | +15K | +8.4% | $144.71 | +13.6% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 465,886.0 | $23.2M | 2.03% | +60K | +14.7% | $49.89 | +0.6% |
| 10 | VTV | VANGUARD VALUE ETF | — | 113,007.0 | $22.2M | 1.93% | +808.0 | +0.7% | $196.20 | +7.9% |
| 11 | TIP | ISHARES TIPS BOND ETF | — | 179,953.0 | $19.9M | 1.73% | +21K | +12.9% | $110.36 | +0.5% |
| 12 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 550,889.0 | $14.1M | 1.23% | +291K | +112.1% | $25.53 | -0.1% |
| 13 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 113,147.0 | $9.8M | 0.85% | +14K | +14.4% | $86.69 | -1.7% |
| 14 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 392,668.0 | $9.8M | 0.85% | +53K | +15.6% | $24.96 | -0.2% |
| 15 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 393,471.0 | $9.8M | 0.85% | +48K | +13.8% | $24.88 | -0.4% |
| 16 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 89,798.0 | $9.8M | 0.85% | +9K | +11.4% | $108.99 | -0.1% |
| 17 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 394,101.0 | $9.8M | 0.85% | +46K | +13.1% | $24.80 | -0.4% |
| 18 | MYMJ | STATE STREET MY2030 MUNICIPAL BOND ETF | — | 294,895.0 | $7.3M | 0.64% | +58K | +24.7% | $24.75 | +0.1% |
| 19 | MYMI | STATE STREET MY2029 MUNICIPAL BOND ETF | — | 285,956.0 | $7.0M | 0.61% | +49K | +20.6% | $24.63 | +0.1% |
| 20 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 68,297.0 | $6.4M | 0.56% | +5K | +7.3% | $94.24 | +6.5% |
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%