Heartwood Wealth Advisors LLC
224 holdingsFiling period: 2026-03-31Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | 364.5K | $108.9M | $125.3M | 10.14% | +6.7K | 2026-03-31 |
| 2 | VB | VANGUARD SMALL-CAP ETF | 371.1K | $97.2M | $109.5M | 8.87% | +18.2K | 2026-03-31 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 832.3K | $53.3M | $58.8M | 4.76% | -69,056 | 2026-03-31 |
| 4 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1.47M | $48.5M | $53.0M | 4.29% | -77,343 | 2026-03-31 |
| 5 | VONE | VANGUARD RUSSELL 1000 ETF | 146.1K | $43.1M | $49.3M | 3.99% | +6.0K | 2026-03-31 |
| 6 | VO | VANGUARD MID-CAP ETF | 148.8K | $42.7M | $48.2M | 3.90% | +8.6K | 2026-03-31 |
| 7 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 739.8K | $41.2M | $46.3M | 3.75% | +2.7K | 2026-03-31 |
| 8 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 268.9K | $39.8M | $43.6M | 3.53% | +1.1K | 2026-03-31 |
| 9 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 298.2K | $35.8M | $28.4M | 2.30% | -223,806 | 2026-03-31 |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 301.2K | $29.9M | $29.3M | 2.37% | +36.2K | 2026-03-31 |
| 11 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.01M | $29.4M | $29.2M | 2.37% | +150.0K | 2026-03-31 |
| 12 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1.29M | $28.8M | $28.5M | 2.31% | -- | 2026-03-31 |
| 13 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 237.9K | $28.2M | $32.3M | 2.62% | +12.7K | 2026-03-31 |
| 14 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 190.0K | $27.5M | $32.8M | 2.66% | +14.8K | 2026-03-31 |
| 15 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 465.9K | $23.2M | $23.1M | 1.87% | +59.7K | 2026-03-31 |
| 16 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 442.4K | $22.5M | $22.5M | 1.82% | -- | 2026-03-31 |
| 17 | VTV | VANGUARD VALUE ETF | 113.0K | $22.2M | $24.9M | 2.01% | +808 | 2026-03-31 |
| 18 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 526.6K | $21.5M | $28.4M | 2.30% | -32,607 | 2026-03-31 |
| 19 | URA | GLOBAL X URANIUM ETF | 438.1K | $21.2M | $17.1M | 1.39% | -194,792 | 2026-03-31 |
| 20 | TIP | ISHARES TIPS BOND ETF | 180.0K | $19.9M | $19.4M | 1.57% | +20.6K | 2026-03-31 |
| 21 | EFA | ISHARES MSCI EAFE ETF | 181.5K | $17.6M | $19.2M | 1.55% | -12,801 | 2026-03-31 |
| 22 | VUG | VANGUARD GROWTH ETF | 39.1K | $17.1M | $20.0M | 1.62% | -1,224 | 2026-03-31 |
| 23 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 636.6K | $16.2M | $16.2M | 1.31% | -131,368 | 2026-03-31 |
| 24 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 550.9K | $14.1M | $14.0M | 1.14% | +291.1K | 2026-03-31 |
| 25 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113.1K | $9.8M | $9.3M | 0.75% | +14.3K | 2026-03-31 |
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