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 | TIP | ISHARES TIPS BOND ETF | — | 159,331.0 | $17.5M | 1.61% | NEW | — | $109.91 | +0.9% |
| 22 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 224,427.0 | $17.5M | 1.61% | NEW | — | $77.88 | -1.6% |
| 23 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 708,473.0 | $16.2M | 1.49% | NEW | — | $22.88 | — |
| 24 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 397,718.0 | $9.9M | 0.91% | NEW | — | $24.94 | +0.7% |
| 25 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 91,133.0 | $9.2M | 0.85% | NEW | — | $100.83 | — |
| 26 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 80,570.0 | $8.9M | 0.82% | NEW | — | $110.19 | -1.1% |
| 27 | MYCJ | STATE STREET MY2030 CORPORATE BOND ETF | — | 348,594.0 | $8.7M | 0.80% | NEW | — | $25.01 | -1.2% |
| 28 | MYCI | STATE STREET MY2029 CORPORATE BOND ETF | — | 345,676.0 | $8.7M | 0.80% | NEW | — | $25.05 | -1.0% |
| 29 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 98,893.0 | $8.6M | 0.79% | NEW | — | $87.16 | -2.1% |
| 30 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 339,713.0 | $8.5M | 0.79% | NEW | — | $25.09 | -0.7% |
| 31 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 174,151.0 | $6.9M | 0.63% | NEW | — | $39.45 | +13.5% |
| 32 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 259,759.0 | $6.6M | 0.61% | NEW | — | $25.57 | -0.3% |
| 33 | MYMJ | STATE STREET MY2030 MUNICIPAL BOND ETF | — | 236,525.0 | $5.9M | 0.54% | NEW | — | $24.85 | -0.2% |
| 34 | MYMI | STATE STREET MY2029 MUNICIPAL BOND ETF | — | 237,069.0 | $5.8M | 0.54% | NEW | — | $24.62 | +0.2% |
| 35 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 63,635.0 | $5.7M | 0.53% | NEW | — | $90.00 | +11.7% |
| 36 | AAPL | APPLE INC COM | Technology | 20,960.0 | $5.7M | 0.53% | NEW | — | $271.86 | +14.3% |
| 37 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 127,853.0 | $5.5M | 0.51% | NEW | — | $43.25 | +10.4% |
| 38 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 114,104.0 | $5.1M | 0.47% | NEW | — | $44.41 | +14.6% |
| 39 | MSFT | MICROSOFT CORP COM | Technology | 9,934.0 | $4.8M | 0.44% | NEW | — | $483.62 | -14.6% |
| 40 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 86,273.0 | $4.6M | 0.43% | NEW | — | $53.76 | +12.3% |
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
23.1%
Financial Services
15.7%
Industrials
13.5%
Consumer Cyclical
11.3%
Communication Services
11.3%
Consumer Defensive
9.7%
Healthcare
9.6%
Energy
3.4%
Utilities
1.2%
Real Estate
0.7%