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| Name: |
Heartwood Wealth Advisors LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$288.60 |
$89,589,000 |
348,556 |
10.23% |
-15,138,000 |
-39,753 |
0.274 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$243.21 |
$75,653,000 |
341,162 |
8.63% |
-10,137,000 |
-15,878 |
0.184 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$44,747,000 |
880,334 |
5.11% |
1,163,000 |
-31,087 |
0.039 |
Closed - End Fund - F... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
4 |
- |
$30.47 |
$42,014,000 |
1,523,909 |
4.8% |
1,680,000 |
9,289 |
0.564 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
5 |
- |
$68.45 |
$36,942,000 |
645,837 |
4.22% |
5,376,000 |
-92,552 |
0.581 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
6 |
- |
$284.14 |
$35,589,000 |
140,192 |
4.06% |
1,602,000 |
12,766 |
0.13 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$283.63 |
$35,098,000 |
135,711 |
4.01% |
-2,179,000 |
-5,421 |
0.068 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
8 |
- |
$49.41 |
$34,318,000 |
702,958 |
3.92% |
111,000 |
-5,991 |
3.665 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$135.81 |
$32,932,000 |
255,363 |
3.76% |
-973,000 |
-10,374 |
0.077 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.47 |
$25,297,000 |
255,734 |
2.89% |
2,119,000 |
16,536 |
0.004 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
11 |
- |
$29.48 |
$24,477,000 |
837,096 |
2.79% |
1,315,000 |
38,697 |
0.275 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$103.78 |
$20,865,000 |
214,047 |
2.38% |
-2,072,000 |
2,863 |
0.279 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
13 |
- |
$136.36 |
$20,672,000 |
166,044 |
2.36% |
-2,678,000 |
-6,446 |
0.363 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$48.95 |
$19,721,000 |
397,450 |
2.25% |
1,180,000 |
27,600 |
0.023 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$179.63 |
$19,603,000 |
113,483 |
2.24% |
-335,000 |
-4,287 |
0.021 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$19,047,000 |
753,435 |
2.17% |
1,221,000 |
44,375 |
0.837 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$109.36 |
$16,933,000 |
152,428 |
1.93% |
1,550,000 |
8,050 |
0.008 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$76.73 |
$16,544,000 |
216,065 |
1.89% |
1,407,000 |
13,503 |
0.134 |
Closed - End Fund - Debt |
|
|
GTEK |
Goldman Sachs Future Tech L... |
19 |
- |
$0.00 |
$16,162,000 |
544,568 |
1.84% |
-2,929,000 |
-46,268 |
0.874 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$89.52 |
$16,142,000 |
197,501 |
1.84% |
1,804,000 |
7,874 |
0.028 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$441.98 |
$14,890,000 |
40,154 |
1.7% |
-5,079,000 |
-8,498 |
0.015 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
22 |
- |
$37.90 |
$14,364,000 |
626,701 |
1.64% |
-1,348,000 |
39,979 |
0.481 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$106.27 |
$10,441,000 |
98,877 |
1.19% |
441,000 |
4,075 |
0.11 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$86.97 |
$9,350,000 |
102,708 |
1.07% |
1,631,000 |
14,321 |
0.009 |
Closed - End Fund - E... |
|
|
VTEI |
Vanguard Intermediate-Term ... |
25 |
- |
$0.00 |
$8,716,000 |
88,202 |
0.99% |
720,000 |
7,747 |
0.98 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$109.06 |
$8,349,000 |
76,814 |
0.95% |
788,000 |
6,044 |
0.019 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
27 |
- |
$0.00 |
$6,392,000 |
252,745 |
0.73% |
472,000 |
17,657 |
0.281 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
28 |
- |
$43.51 |
$5,052,000 |
114,140 |
0.58% |
167,000 |
1,163 |
0.059 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
29 |
- |
$0.00 |
$4,716,000 |
152,027 |
0.54% |
1,011,000 |
16,706 |
0.12 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$213.55 |
$4,526,000 |
20,377 |
0.52% |
-629,000 |
-210 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$40.64 |
$4,146,000 |
113,871 |
0.47% |
192,000 |
-1,983 |
0.013 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$4,068,000 |
55,203 |
0.46% |
593,000 |
4,007 |
0.061 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$50.02 |
$3,225,000 |
71,251 |
0.37% |
-12,000 |
-2,256 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$3,223,000 |
62,046 |
0.37% |
300,000 |
1,353 |
0.04 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.00 |
$3,207,000 |
6,021 |
0.37% |
468,000 |
-22 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$498.84 |
$2,948,000 |
7,852 |
0.34% |
-387,000 |
-60 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$201.72 |
$2,798,000 |
15,017 |
0.32% |
-424,000 |
-1,242 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$256.96 |
$2,271,000 |
10,999 |
0.26% |
-401,000 |
-491 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$113.08 |
$2,252,000 |
21,540 |
0.26% |
1,673,000 |
16,517 |
0.004 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
40 |
- |
$185.36 |
$2,129,000 |
10,572 |
0.24% |
-83,000 |
171 |
0.043 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$223.41 |
$2,112,000 |
11,102 |
0.24% |
-336,000 |
-56 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$294.08 |
$2,061,000 |
6,598 |
0.24% |
973,000 |
2,846 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.01 |
$1,836,000 |
11,069 |
0.21% |
424,000 |
1,307 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$1,697,000 |
6,917 |
0.19% |
35,000 |
-18 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$180.55 |
$1,679,000 |
10,747 |
0.19% |
-462,000 |
-494 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$1,619,000 |
9,501 |
0.18% |
984,000 |
5,715 |
0 |
Cleaning Products |
|
|
SDOG |
Alps Sector Dividend Dogs |
47 |
- |
$59.14 |
$1,594,000 |
27,431 |
0.18% |
117,000 |
1,296 |
0.119 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$307.14 |
$1,520,000 |
5,275 |
0.17% |
830,000 |
2,426 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$104.27 |
$1,467,000 |
13,913 |
0.17% |
-10,359,000 |
-97,077 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
50 |
- |
$70.07 |
$1,441,000 |
25,731 |
0.16% |
-59,000 |
-700 |
0.058 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$179.53 |
$1,440,000 |
9,313 |
0.16% |
-289,000 |
178 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$298.24 |
$1,421,000 |
4,561 |
0.16% |
415,000 |
700 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
53 |
- |
$71.35 |
$1,391,000 |
19,426 |
0.16% |
274,000 |
1,483 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$69.37 |
$1,353,000 |
21,932 |
0.15% |
-13,000 |
-1,146 |
0.001 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$236.28 |
$1,284,000 |
5,435 |
0.15% |
44,000 |
-4 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.97 |
$1,256,000 |
5,050 |
0.14% |
-44,000 |
-863 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
57 |
- |
$358.86 |
$1,209,000 |
3,449 |
0.14% |
105,000 |
-43 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$43.55 |
$1,201,000 |
26,478 |
0.14% |
281,000 |
3,478 |
0.001 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$625.34 |
$1,160,000 |
2,074 |
0.13% |
-74,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$135.50 |
$1,149,000 |
7,870 |
0.13% |
137,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$1,137,000 |
9,558 |
0.13% |
41,000 |
-635 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
62 |
- |
$148.37 |
$1,133,000 |
6,773 |
0.13% |
234,000 |
569 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$228.31 |
$1,123,000 |
4,813 |
0.13% |
-70,000 |
-19 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$987.02 |
$1,116,000 |
1,180 |
0.13% |
36,000 |
1 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$428.27 |
$1,063,000 |
2,943 |
0.12% |
-162,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
66 |
New |
$15.06 |
$1,002,000 |
82,678 |
0.11% |
1,002,000 |
82,678 |
0.249 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
67 |
- |
$286.69 |
$980,000 |
4,005 |
0.11% |
-37,000 |
-1 |
0.008 |
Closed - End Fund - Debt |
|
|
DWX |
Spdr S&P Intl Divd |
68 |
- |
$42.37 |
$955,000 |
24,906 |
0.11% |
84,000 |
0 |
0.154 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$397.86 |
$941,000 |
2,854 |
0.11% |
-112,000 |
-50 |
0.001 |
Farm & Construction M... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
70 |
- |
$25.69 |
$926,000 |
36,714 |
0.11% |
-13,000 |
0 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$371.68 |
$915,000 |
2,496 |
0.1% |
-80,000 |
-61 |
0 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$343.73 |
$901,000 |
2,937 |
0.1% |
-51,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$135.38 |
$887,000 |
5,917 |
0.1% |
-14,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
74 |
New |
$80.93 |
$876,000 |
9,760 |
0.1% |
876,000 |
9,760 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$167.42 |
$870,000 |
5,417 |
0.1% |
-6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$93.03 |
$838,000 |
10,059 |
0.1% |
-78,000 |
-10 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$223.08 |
$824,000 |
4,131 |
0.09% |
-90,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
78 |
- |
$277.92 |
$774,000 |
2,505 |
0.09% |
-69,000 |
50 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$201.82 |
$764,000 |
4,479 |
0.09% |
-41,000 |
55 |
0.001 |
Networking & Communic... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
80 |
- |
$46.37 |
$761,000 |
15,430 |
0.09% |
-457,000 |
-11,295 |
0.019 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$756,000 |
8,608 |
0.09% |
-40,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
82 |
- |
$386.51 |
$731,000 |
2,875 |
0.08% |
-178,000 |
0 |
0.002 |
General Contractors |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$159.34 |
$673,000 |
6,210 |
0.08% |
-610,000 |
-3,347 |
0 |
Semiconductor - Speci... |
|
|
PCEF |
Invesco CEF Income Composit... |
84 |
- |
$19.73 |
$660,000 |
35,000 |
0.08% |
-11,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
85 |
- |
$281.56 |
$645,000 |
2,560 |
0.07% |
-72,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
86 |
New |
$0.00 |
$645,000 |
12,906 |
0.07% |
645,000 |
12,906 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
87 |
New |
$49.37 |
$643,000 |
13,178 |
0.07% |
643,000 |
13,178 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$237.32 |
$614,000 |
4,393 |
0.07% |
-118,000 |
0 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$136.65 |
$595,000 |
4,432 |
0.07% |
1,000 |
-89 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$22.18 |
$593,000 |
29,990 |
0.07% |
29,000 |
-518 |
0.003 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
91 |
- |
$719.01 |
$573,000 |
995 |
0.07% |
10,000 |
33 |
0 |
Internet Service Prov... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
92 |
- |
$26.64 |
$544,000 |
23,102 |
0.06% |
-104,000 |
-7,888 |
0.006 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
93 |
- |
$256.96 |
$526,000 |
2,350 |
0.06% |
-23,000 |
-50 |
0.002 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$5,716.80 |
$521,000 |
113 |
0.06% |
-45,000 |
-1 |
0 |
Internet Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
95 |
- |
$122.22 |
$507,000 |
3,907 |
0.06% |
33,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.88 |
$498,000 |
7,023 |
0.06% |
-9,000 |
-47 |
0 |
Electric Utilities |
|
|
INDA |
iShares Msci India ETF |
97 |
- |
$0.00 |
$494,000 |
9,590 |
0.06% |
-53,000 |
-808 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$575.22 |
$492,000 |
957 |
0.06% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$93.63 |
$491,000 |
6,744 |
0.06% |
159,000 |
1,248 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
100 |
New |
$79.10 |
$488,000 |
6,184 |
0.06% |
488,000 |
6,184 |
0.001 |
N/A |
|
