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 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 1,291,891.0 | $28.8M | 2.51% | NEW | — | $22.28 | — |
| 2 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 442,405.0 | $22.5M | 1.97% | NEW | — | $50.95 | +0.5% |
| 3 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 438,998.0 | $9.6M | 0.84% | NEW | — | $21.84 | — |
| 4 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 485,730.0 | $9.6M | 0.83% | NEW | — | $19.72 | — |
| 5 | MYMK | STATE STREET MY2031 MUNICIPAL BOND ETF | — | 265,263.0 | $6.6M | 0.58% | NEW | — | $24.90 | +0.2% |
| 6 | XMPT | VANECK CEF MUNI INCOME ETF | — | 299,024.0 | $6.4M | 0.56% | NEW | — | $21.50 | +1.5% |
| 7 | TGT | TARGET CORP COM | Consumer Defensive | 13,536.0 | $1.6M | 0.14% | NEW | — | $121.20 | +7.0% |
| 8 | NKE | NIKE INC CL B | Consumer Cyclical | 22,356.0 | $1.2M | 0.10% | NEW | — | $52.82 | -12.8% |
| 9 | NVO | NOVO-NORDISK A S ADR | Healthcare | 24,337.0 | $894K | 0.08% | NEW | — | $36.75 | +22.3% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 1,320.0 | $862K | 0.07% | NEW | — | $653.21 | +15.3% |
| 11 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 11,616.0 | $768K | 0.07% | NEW | — | $66.12 | +13.6% |
| 12 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,830.0 | $506K | 0.04% | NEW | — | $132.10 | +15.4% |
| 13 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 5,160.0 | $479K | 0.04% | NEW | — | $92.76 | +1.3% |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 382.0 | $351K | 0.03% | NEW | — | $919.77 | +18.2% |
| 15 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,933.0 | $327K | 0.03% | NEW | — | $111.37 | +10.1% |
| 16 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,980.0 | $301K | 0.03% | NEW | — | $101.14 | -0.1% |
| 17 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 3,277.0 | $288K | 0.03% | NEW | — | $87.84 | +9.7% |
| 18 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 2,700.0 | $279K | 0.02% | NEW | — | $103.50 | +12.4% |
| 19 | GEV | GE VERNOVA INC COM | Utilities | 282.0 | $246K | 0.02% | NEW | — | $872.90 | +20.2% |
| 20 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 358.0 | $244K | 0.02% | NEW | — | $682.24 | -18.9% |
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%