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 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 832,286.0 | $53.3M | 4.65% | -69K | -7.7% | $64.08 | +11.2% |
| 2 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1,471,629.0 | $48.5M | 4.23% | -77K | -5.0% | $32.95 | +10.7% |
| 3 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 298,166.0 | $35.8M | 3.12% | -224K | -42.9% | $120.04 | -5.5% |
| 4 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 526,563.0 | $21.5M | 1.88% | -33K | -5.8% | $40.90 | +42.8% |
| 5 | URA | GLOBAL X URANIUM ETF | — | 438,061.0 | $21.2M | 1.85% | -195K | -30.8% | $48.43 | +3.5% |
| 6 | EFA | ISHARES MSCI EAFE ETF | — | 181,547.0 | $17.6M | 1.54% | -13K | -6.6% | $97.13 | +7.6% |
| 7 | VUG | VANGUARD GROWTH ETF | — | 39,121.0 | $17.1M | 1.49% | -1K | -3.0% | $436.79 | -79.9% |
| 8 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 636,580.0 | $16.2M | 1.41% | -131K | -17.1% | $25.44 | -0.2% |
| 9 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 321,392.0 | $8.0M | 0.69% | -76K | -19.2% | $24.80 | +1.2% |
| 10 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 72,593.0 | $7.3M | 0.63% | -19K | -20.3% | $99.94 | — |
| 11 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 146,566.0 | $6.2M | 0.54% | -28K | -15.8% | $42.56 | +5.1% |
| 12 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 110,259.0 | $5.0M | 0.44% | -4K | -3.4% | $45.65 | +11.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,045.0 | $3.9M | 0.34% | -81.0 | -1.0% | $479.20 | — |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 9,634.0 | $3.6M | 0.31% | -300.0 | -3.0% | $370.17 | +11.4% |
| 15 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 75,247.0 | $3.4M | 0.30% | -53K | -41.1% | $45.52 | +5.2% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,923.0 | $3.1M | 0.27% | -129.0 | -1.2% | $287.56 | +36.0% |
| 17 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,077.0 | $2.9M | 0.25% | -368.0 | -3.5% | $286.86 | +34.9% |
| 18 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,293.0 | $2.8M | 0.25% | -1K | -6.3% | $132.90 | +37.8% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 11,454.0 | $2.8M | 0.24% | -796.0 | -6.5% | $244.44 | -5.1% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,505.0 | $2.4M | 0.21% | -452.0 | -3.8% | $208.27 | +29.9% |
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%