Heartwood Wealth Advisors LLC
228 holdingsFiling period: 2026-06-30Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-Cap ETF | 377.1K | $129.7M | $133.0M | 10.48% | +12.6K | 2026-06-30 |
| 2 | VB | Vanguard Small-Cap ETF | 383.3K | $116.2M | $110.6M | 8.72% | +12.2K | 2026-06-30 |
| 3 | VEA | Vanguard Ftse Developed Markets ETF | 863.7K | $61.5M | $59.9M | 4.72% | +31.4K | 2026-06-30 |
| 4 | SCHE | Schwab Emerging Markets Equity ETF | 1.52M | $55.1M | $52.8M | 4.16% | +47.0K | 2026-06-30 |
| 5 | VONE | Vanguard Russell 1000 ETF | 150.4K | $50.9M | $52.0M | 4.10% | +4.3K | 2026-06-30 |
| 6 | VO | Vanguard Mid-Cap ETF | 619.6K | $49.9M | $50.4M | 3.97% | +470.9K | 2026-06-30 |
| 7 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 763.9K | $44.3M | $45.5M | 3.59% | +24.1K | 2026-06-30 |
| 8 | VYM | Vanguard High Dividend Yield Index ETF | 277.8K | $43.9M | $45.1M | 3.56% | +8.9K | 2026-06-30 |
| 9 | IJT | iShares S&P Small-Cap 600 Growth ETF | 197.2K | $35.2M | $32.0M | 2.52% | +7.2K | 2026-06-30 |
| 10 | IJS | iShares S&P Small-Cap 600 Value ETF | 246.4K | $33.7M | $32.5M | 2.56% | +8.5K | 2026-06-30 |
| 11 | GDXJ | VanEck Junior Gold Miners ETF | 309.3K | $30.4M | $30.9M | 2.44% | +11.1K | 2026-06-30 |
| 12 | AGG | iShares Core U.S. Aggregate Bond ETF | 306.5K | $30.3M | $29.4M | 2.32% | +5.2K | 2026-06-30 |
| 13 | SPTS | State Street Spdr Portfolio Short Term Treasury ETF | 1.01M | $29.4M | $29.2M | 2.30% | +5.5K | 2026-06-30 |
| 14 | IBTI | iShares Ibonds Dec 2028 Term Treasury ETF | 1.31M | $28.9M | $28.7M | 2.26% | +14.3K | 2026-06-30 |
| 15 | GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 420.0K | $26.4M | $22.2M | 1.75% | -106,607 | 2026-06-30 |
| 16 | VTEB | Vanguard Tax-Exempt Bond ETF | 513.0K | $25.9M | $25.0M | 1.97% | +47.1K | 2026-06-30 |
| 17 | GMUB | Goldman Sachs Municipal Income ETF | 497.6K | $25.6M | $25.0M | 1.97% | +55.2K | 2026-06-30 |
| 18 | VTV | Vanguard Value ETF | 112.9K | $24.6M | $25.5M | 2.01% | -78 | 2026-06-30 |
| 19 | VUG | Vanguard Growth ETF | 234.6K | $20.2M | $20.5M | 1.62% | +195.5K | 2026-06-30 |
| 20 | TIP | iShares Tips Bond ETF | 183.2K | $20.0M | $19.5M | 1.54% | +3.3K | 2026-06-30 |
| 21 | URA | Global X Uranium ETF | 452.0K | $19.8M | $15.5M | 1.22% | +14.0K | 2026-06-30 |
| 22 | EFA | iShares Msci Eafe ETF | 184.0K | $19.1M | $18.9M | 1.49% | +2.4K | 2026-06-30 |
| 23 | IBMP | iShares Ibonds Dec 2027 Term Muni Bond ETF | 697.9K | $17.7M | $17.7M | 1.39% | +61.4K | 2026-06-30 |
| 24 | IBMQ | iShares Ibonds Dec 2028 Term Muni Bond ETF | 617.8K | $15.8M | $15.7M | 1.24% | +66.9K | 2026-06-30 |
| 25 | LQD | iShares Iboxx $ Investment Grade Corporate Bond ETF | 91.5K | $10.0M | $9.5M | 0.75% | +1.7K | 2026-06-30 |
← Scroll →
Page 1 of 10