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 | AAPL | APPLE INC COM | Technology | 21,230.0 | $5.4M | 0.47% | +270.0 | +1.3% | $253.79 | +22.5% |
| 22 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 89,678.0 | $4.8M | 0.42% | +3K | +4.0% | $54.05 | +11.5% |
| 23 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 33,152.0 | $4.1M | 0.36% | +5K | +18.3% | $124.31 | +12.3% |
| 24 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 18,670.0 | $4.1M | 0.35% | +2K | +11.6% | $217.25 | +8.2% |
| 25 | AMLP | ALERIAN MLP ETF | — | 45,705.0 | $2.4M | 0.21% | +6K | +16.2% | $52.64 | +0.1% |
| 26 | GLD | SPDR GOLD SHARES | Financial Services | 5,578.0 | $2.4M | 0.21% | +300.0 | +5.7% | $430.29 | -5.1% |
| 27 | XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | — | 176,273.0 | $2.3M | 0.20% | +32K | +22.4% | $13.12 | +3.6% |
| 28 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 147,019.0 | $2.2M | 0.20% | +19K | +15.1% | $15.28 | +15.1% |
| 29 | CVX | CHEVRON CORPORATION COM | Energy | 10,428.0 | $2.2M | 0.19% | +775.0 | +8.0% | $206.90 | -11.8% |
| 30 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,161.0 | $2.0M | 0.18% | +3K | +111.0% | $328.89 | -3.4% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,992.0 | $1.9M | 0.17% | +45.0 | +1.5% | $650.41 | +15.4% |
| 32 | PFE | PFIZER INC COM | Healthcare | 66,948.0 | $1.9M | 0.16% | +49K | +273.4% | $28.08 | -6.7% |
| 33 | KO | COCA COLA CO COM | Consumer Defensive | 24,418.0 | $1.9M | 0.16% | +2K | +7.2% | $76.05 | +7.3% |
| 34 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 12,710.0 | $1.8M | 0.16% | +2K | +18.6% | $144.44 | +2.1% |
| 35 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 70,530.0 | $1.8M | 0.16% | +3K | +4.3% | $25.64 | +15.1% |
| 36 | IYE | ISHARES U.S. ENERGY ETF | — | 26,403.0 | $1.7M | 0.15% | +8K | +40.5% | $64.77 | -6.7% |
| 37 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 32,926.0 | $1.7M | 0.14% | +3K | +9.3% | $50.20 | -3.9% |
| 38 | MRK | MERCK & CO INC COM | Healthcare | 12,678.0 | $1.5M | 0.13% | +453.0 | +3.7% | $120.29 | -0.0% |
| 39 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 15,014.0 | $1.5M | 0.13% | +12K | +405.4% | $98.38 | +6.2% |
| 40 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 46,939.0 | $1.4M | 0.12% | +798.0 | +1.7% | $29.08 | +16.9% |
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%