Heartwood Wealth Advisors LLC
228 holdingsFiling period: 2026-06-30Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | 377.1K | $129.7M | $131.7M | 10.27% | +12.6K | 2026-06-30 |
| 2 | VB | VANGUARD SMALL-CAP ETF | 383.3K | $116.2M | $111.5M | 8.69% | +12.2K | 2026-06-30 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 863.7K | $61.5M | $61.8M | 4.82% | +31.4K | 2026-06-30 |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1.52M | $55.1M | $55.2M | 4.30% | +47.0K | 2026-06-30 |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | 150.4K | $50.9M | $51.5M | 4.02% | +4.3K | 2026-06-30 |
| 6 | VO | VANGUARD MID-CAP ETF | 619.6K | $49.9M | $49.6M | 3.87% | +470.9K | 2026-06-30 |
| 7 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 763.9K | $44.3M | $46.6M | 3.63% | +24.1K | 2026-06-30 |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 277.8K | $43.9M | $44.8M | 3.50% | +8.9K | 2026-06-30 |
| 9 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 197.2K | $35.2M | $32.2M | 2.51% | +7.2K | 2026-06-30 |
| 10 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 246.4K | $33.7M | $32.8M | 2.56% | +8.5K | 2026-06-30 |
| 11 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 309.3K | $30.4M | $37.2M | 2.90% | +11.1K | 2026-06-30 |
| 12 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 306.5K | $30.3M | $29.4M | 2.29% | +5.2K | 2026-06-30 |
| 13 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.01M | $29.4M | $29.1M | 2.27% | +5.5K | 2026-06-30 |
| 14 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1.31M | $28.9M | $28.6M | 2.23% | +14.3K | 2026-06-30 |
| 15 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 420.0K | $26.4M | $23.1M | 1.80% | -106,607 | 2026-06-30 |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 513.0K | $25.9M | $24.7M | 1.93% | +47.1K | 2026-06-30 |
| 17 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 497.6K | $25.6M | $24.7M | 1.93% | +55.2K | 2026-06-30 |
| 18 | VTV | VANGUARD VALUE ETF | 112.9K | $24.6M | $25.1M | 1.96% | -78 | 2026-06-30 |
| 19 | VUG | VANGUARD GROWTH ETF | 234.6K | $20.2M | $20.4M | 1.59% | +195.5K | 2026-06-30 |
| 20 | TIP | ISHARES TIPS BOND ETF | 183.2K | $20.0M | $19.4M | 1.51% | +3.3K | 2026-06-30 |
| 21 | URA | GLOBAL X URANIUM ETF | 452.0K | $19.8M | $18.9M | 1.47% | +14.0K | 2026-06-30 |
| 22 | EFA | ISHARES MSCI EAFE ETF | 184.0K | $19.1M | $19.4M | 1.51% | +2.4K | 2026-06-30 |
| 23 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 697.9K | $17.7M | $17.7M | 1.38% | +61.4K | 2026-06-30 |
| 24 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 617.8K | $15.8M | $15.7M | 1.22% | +66.9K | 2026-06-30 |
| 25 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 91.5K | $10.0M | $9.5M | 0.74% | +1.7K | 2026-06-30 |
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