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 | VV | VANGUARD LARGE-CAP ETF | — | 357,852.0 | $112.7M | 10.38% | NEW | — | $314.80 | +9.7% |
| 2 | VB | VANGUARD SMALL-CAP ETF | — | 352,930.0 | $91.0M | 8.39% | NEW | — | $257.95 | +13.5% |
| 3 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 521,972.0 | $59.4M | 5.47% | NEW | — | $113.78 | -0.6% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 901,342.0 | $56.3M | 5.19% | NEW | — | $62.47 | +14.8% |
| 5 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1,548,972.0 | $50.7M | 4.67% | NEW | — | $32.75 | +11.8% |
| 6 | VONE | VANGUARD RUSSELL 1000 ETF | — | 140,104.0 | $43.3M | 3.99% | NEW | — | $309.04 | +9.6% |
| 7 | VO | VANGUARD MID-CAP ETF | — | 140,195.0 | $40.7M | 3.75% | NEW | — | $290.22 | -72.9% |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 267,804.0 | $38.4M | 3.54% | NEW | — | $143.52 | +10.6% |
| 9 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 737,112.0 | $38.4M | 3.53% | NEW | — | $52.04 | +11.8% |
| 10 | URA | GLOBAL X URANIUM ETF | — | 632,853.0 | $27.0M | 2.49% | NEW | — | $42.73 | +17.3% |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 265,041.0 | $26.5M | 2.44% | NEW | — | $99.88 | -1.1% |
| 12 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 225,211.0 | $25.6M | 2.36% | NEW | — | $113.72 | +15.5% |
| 13 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 859,179.0 | $25.2M | 2.32% | NEW | — | $29.28 | -0.8% |
| 14 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 175,275.0 | $24.7M | 2.28% | NEW | — | $141.16 | +17.1% |
| 15 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 559,170.0 | $22.3M | 2.06% | NEW | — | $39.96 | +48.5% |
| 16 | VTV | VANGUARD VALUE ETF | — | 112,199.0 | $21.4M | 1.97% | NEW | — | $190.99 | +11.4% |
| 17 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 406,197.0 | $20.4M | 1.88% | NEW | — | $50.29 | -0.4% |
| 18 | VUG | VANGUARD GROWTH ETF | — | 40,345.0 | $19.7M | 1.81% | NEW | — | $487.86 | -81.9% |
| 19 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 767,948.0 | $19.5M | 1.80% | NEW | — | $25.39 | -0.0% |
| 20 | EFA | ISHARES MSCI EAFE ETF | — | 194,348.0 | $18.7M | 1.72% | NEW | — | $96.03 | +9.4% |
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%