Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 110,259.0 | $5.0M | 0.44% | -4K | -3.4% | $45.65 | +11.4% |
| 42 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 89,678.0 | $4.8M | 0.42% | +3K | +4.0% | $54.05 | +11.6% |
| 43 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 33,152.0 | $4.1M | 0.36% | +5K | +18.3% | $124.31 | +12.4% |
| 44 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 18,670.0 | $4.1M | 0.35% | +2K | +11.6% | $217.25 | +8.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,045.0 | $3.9M | 0.34% | -81.0 | -1.0% | $479.20 | — |
| 46 | MSFT | MICROSOFT CORP COM | Technology | 9,634.0 | $3.6M | 0.31% | -300.0 | -3.0% | $370.17 | +11.4% |
| 47 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 75,247.0 | $3.4M | 0.30% | -53K | -41.1% | $45.52 | +5.0% |
| 48 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,923.0 | $3.1M | 0.27% | -129.0 | -1.2% | $287.56 | +35.9% |
| 49 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,077.0 | $2.9M | 0.25% | -368.0 | -3.5% | $286.86 | +34.8% |
| 50 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,293.0 | $2.8M | 0.25% | -1K | -6.3% | $132.90 | +38.7% |
| 51 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 11,454.0 | $2.8M | 0.24% | -796.0 | -6.5% | $244.44 | -5.3% |
| 52 | AMLP | ALERIAN MLP ETF | — | 45,705.0 | $2.4M | 0.21% | +6K | +16.2% | $52.64 | +0.6% |
| 53 | GLD | SPDR GOLD SHARES | Financial Services | 5,578.0 | $2.4M | 0.21% | +300.0 | +5.7% | $430.29 | -5.0% |
| 54 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,505.0 | $2.4M | 0.21% | -452.0 | -3.8% | $208.27 | +29.7% |
| 55 | MGC | VANGUARD MEGA CAP ETF | — | 10,065.0 | $2.4M | 0.21% | — | — | $236.35 | +16.5% |
| 56 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,604.0 | $2.4M | 0.21% | — | — | $310.79 | -9.5% |
| 57 | XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | — | 176,273.0 | $2.3M | 0.20% | +32K | +22.4% | $13.12 | +3.7% |
| 58 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 147,019.0 | $2.2M | 0.20% | +19K | +15.1% | $15.28 | +15.2% |
| 59 | CVX | CHEVRON CORPORATION COM | Energy | 10,428.0 | $2.2M | 0.19% | +775.0 | +8.0% | $206.90 | -11.7% |
| 60 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,304.0 | $2.1M | 0.19% | — | — | $294.16 | +1.7% |
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%