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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 |
- |
$233.54 |
$90,888,000 |
379,080 |
11.19% |
1,181,000 |
-32,136 |
0.299 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$216.56 |
$79,485,000 |
347,720 |
9.79% |
4,680,000 |
-2,936 |
0.187 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$44,750,000 |
891,974 |
5.51% |
-20,163,000 |
-463,207 |
0.04 |
Closed - End Fund - F... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
4 |
- |
$25.57 |
$37,426,000 |
1,482,228 |
4.61% |
-7,097,000 |
-313,768 |
0.548 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$34,386,000 |
137,623 |
4.23% |
2,257,000 |
-482 |
0.069 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
6 |
- |
$44.20 |
$31,500,000 |
687,316 |
3.88% |
2,282,000 |
18,711 |
3.584 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$31,295,000 |
258,660 |
3.85% |
3,553,000 |
10,140 |
0.078 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
8 |
New |
$231.02 |
$30,520,000 |
128,065 |
3.76% |
30,520,000 |
128,065 |
0.119 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
9 |
- |
$42.39 |
$28,136,000 |
726,290 |
3.46% |
3,398,000 |
73,743 |
0.654 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$22,756,000 |
232,351 |
2.8% |
1,488,000 |
18,067 |
0.003 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.62 |
$22,549,000 |
891,977 |
2.78% |
1,405,000 |
67,315 |
0.068 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
12 |
- |
$29.48 |
$22,487,000 |
777,557 |
2.77% |
1,582,000 |
57,949 |
0.256 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
13 |
New |
$126.09 |
$21,137,000 |
161,684 |
2.6% |
21,137,000 |
161,684 |
0.353 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
14 |
- |
$97.19 |
$21,079,000 |
205,124 |
2.6% |
107,000 |
1,652 |
0.268 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$19,118,000 |
117,388 |
2.35% |
-1,737,000 |
-22,113 |
0.021 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$49.79 |
$17,467,000 |
345,200 |
2.15% |
947,000 |
21,590 |
0.02 |
N/A |
|
|
GTEK |
Goldman Sachs Future Tech L... |
17 |
- |
$0.00 |
$16,916,000 |
574,516 |
2.08% |
4,081,000 |
114,001 |
0.922 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$16,778,000 |
48,744 |
2.07% |
-2,501,000 |
-13,271 |
0.018 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
19 |
- |
$0.00 |
$16,698,000 |
663,399 |
2.06% |
981,000 |
44,987 |
0.737 |
N/A |
|
|
URA |
Global X Uranium ETF |
20 |
- |
$29.50 |
$16,417,000 |
569,438 |
2.02% |
161,000 |
-17,636 |
0.437 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$15,193,000 |
190,240 |
1.87% |
-3,058,000 |
-51,982 |
0.027 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$105.78 |
$15,066,000 |
140,263 |
1.85% |
727,000 |
6,867 |
0.007 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
23 |
- |
$68.84 |
$12,003,000 |
156,703 |
1.48% |
12,003,000 |
156,703 |
1.145 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.12 |
$11,181,000 |
103,917 |
1.38% |
395,000 |
4,428 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
- |
$104.41 |
$9,365,000 |
89,424 |
1.15% |
-3,850,000 |
-35,923 |
0.099 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$88.24 |
$8,148,000 |
86,113 |
1% |
251,000 |
6,247 |
0.008 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.40 |
$7,536,000 |
368,881 |
0.93% |
535,000 |
26,595 |
0.115 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$105.13 |
$7,482,000 |
68,690 |
0.92% |
275,000 |
3,566 |
0.017 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
29 |
- |
$0.00 |
$5,565,000 |
220,216 |
0.69% |
325,000 |
15,436 |
0.245 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
30 |
- |
$39.49 |
$4,340,000 |
106,619 |
0.53% |
1,200,000 |
26,486 |
0.055 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$34.97 |
$4,152,000 |
115,854 |
0.51% |
-470,000 |
-20,060 |
0.013 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
32 |
- |
$0.00 |
$3,601,000 |
128,420 |
0.44% |
-23,000 |
-1,072 |
0.101 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
33 |
- |
$0.00 |
$3,371,000 |
49,004 |
0.42% |
220,000 |
1,616 |
0.054 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$182.46 |
$2,980,000 |
15,528 |
0.37% |
182,000 |
-21 |
0.013 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$42.32 |
$2,968,000 |
71,066 |
0.37% |
-114,000 |
-3,923 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$2,788,000 |
58,744 |
0.34% |
-482,000 |
-18,160 |
0.038 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$2,590,000 |
6,155 |
0.32% |
273,000 |
-7 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$199.83 |
$2,417,000 |
11,603 |
0.3% |
-1,935,000 |
-11,007 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$2,285,000 |
13,328 |
0.28% |
-279,000 |
12 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$2,008,000 |
4,776 |
0.25% |
301,000 |
-11 |
0 |
Property & Casualty I... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
41 |
- |
$182.11 |
$1,805,000 |
9,661 |
0.22% |
170,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
42 |
- |
$60.85 |
$1,514,000 |
25,117 |
0.19% |
-23,000 |
-580 |
0.056 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
43 |
- |
$52.06 |
$1,467,000 |
27,195 |
0.18% |
345,000 |
5,313 |
0.118 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$1,385,000 |
8,757 |
0.17% |
738,000 |
4,627 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$242.79 |
$1,355,000 |
5,509 |
0.17% |
2,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$1,275,000 |
6,363 |
0.16% |
-590,000 |
-4,601 |
0 |
Domestic Money Center... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
47 |
- |
$50.02 |
$1,207,000 |
24,437 |
0.15% |
239,000 |
2,498 |
0.03 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$139.96 |
$1,099,000 |
7,437 |
0.14% |
137,000 |
385 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.13 |
$1,097,000 |
5,743 |
0.14% |
118,000 |
-244 |
0.001 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$508.26 |
$1,082,000 |
2,068 |
0.13% |
94,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$1,061,000 |
17,349 |
0.13% |
765,000 |
12,331 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$1,053,000 |
3,702 |
0.13% |
-39,000 |
-89 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$327.99 |
$1,034,000 |
3,069 |
0.13% |
633,000 |
1,747 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$1,026,000 |
6,739 |
0.13% |
61,000 |
-108 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$1,010,000 |
3,583 |
0.12% |
-52,000 |
0 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$1,009,000 |
2,754 |
0.12% |
210,000 |
50 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.86 |
$990,000 |
19,835 |
0.12% |
65,000 |
1,519 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$985,000 |
2,568 |
0.12% |
95,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$964,000 |
8,296 |
0.12% |
69,000 |
-655 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$958,000 |
1,060 |
0.12% |
425,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$226.79 |
$948,000 |
4,019 |
0.12% |
66,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
62 |
- |
$25.13 |
$943,000 |
36,714 |
0.12% |
14,000 |
0 |
0.017 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$920,000 |
21,927 |
0.11% |
147,000 |
1,416 |
0.001 |
Telecom Services - Do... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
64 |
- |
$87.00 |
$919,000 |
10,069 |
0.11% |
118,000 |
-37 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.89 |
$915,000 |
5,802 |
0.11% |
212,000 |
1,086 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
66 |
- |
$57.29 |
$902,000 |
15,564 |
0.11% |
85,000 |
667 |
0.002 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$179.62 |
$899,000 |
4,982 |
0.11% |
99,000 |
-282 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
68 |
- |
$91.83 |
$878,000 |
8,278 |
0.11% |
187,000 |
1,955 |
0.001 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$279.45 |
$857,000 |
2,977 |
0.11% |
641,000 |
2,155 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$198.36 |
$855,000 |
4,066 |
0.11% |
79,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
71 |
- |
$34.23 |
$852,000 |
24,237 |
0.1% |
-10,000 |
0 |
0.15 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$150.08 |
$845,000 |
5,417 |
0.1% |
59,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
73 |
- |
$27.41 |
$840,000 |
29,329 |
0.1% |
99,000 |
1,144 |
0.202 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$229.87 |
$825,000 |
3,240 |
0.1% |
99,000 |
-23 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$785,000 |
5,200 |
0.1% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
New |
$427.57 |
$751,000 |
1,797 |
0.09% |
751,000 |
1,797 |
0.001 |
Investment Brokerage ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
New |
$277.92 |
$710,000 |
2,478 |
0.09% |
710,000 |
2,478 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$274.52 |
$682,000 |
2,442 |
0.08% |
46,000 |
0 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$669,000 |
3,820 |
0.08% |
47,000 |
155 |
0 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$245.30 |
$667,000 |
2,560 |
0.08% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$660,000 |
4,069 |
0.08% |
64,000 |
0 |
0 |
Cleaning Products |
|
|
PCEF |
Invesco CEF Income Composit... |
82 |
- |
$18.04 |
$641,000 |
34,000 |
0.08% |
30,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$38.03 |
$626,000 |
16,033 |
0.08% |
-96,000 |
-3,505 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$216.62 |
$586,000 |
2,850 |
0.07% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$119.78 |
$557,000 |
4,521 |
0.07% |
-118,000 |
-1,236 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.21 |
$552,000 |
4,393 |
0.07% |
89,000 |
0 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$105.65 |
$530,000 |
4,799 |
0.07% |
69,000 |
543 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
88 |
- |
$0.00 |
$525,000 |
10,177 |
0.06% |
101,000 |
1,493 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
89 |
- |
$133.49 |
$515,000 |
3,907 |
0.06% |
41,000 |
-131 |
0.007 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$31.54 |
$465,000 |
14,345 |
0.06% |
-32,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$203.38 |
$464,000 |
2,248 |
0.06% |
100,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
92 |
- |
$132.40 |
$450,000 |
3,483 |
0.06% |
52,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
93 |
- |
$65.99 |
$449,000 |
7,023 |
0.06% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$729.18 |
$448,000 |
611 |
0.06% |
39,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$173.05 |
$428,000 |
2,388 |
0.05% |
21,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$91.01 |
$417,000 |
4,626 |
0.05% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$60.28 |
$408,000 |
6,570 |
0.05% |
-28,000 |
-1,162 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$127.49 |
$395,000 |
3,010 |
0.05% |
-9,000 |
-226 |
0.002 |
Closed - End Fund - E... |
|
|
EWZS |
Ishares Msci Brazil Small C... |
100 |
- |
$13.47 |
$393,000 |
27,057 |
0.05% |
-104,000 |
-5,939 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
99 |
- |
$265.84 |
$393,000 |
1,355 |
0.05% |
46,000 |
-16 |
0.379 |
AirDelivery & Freight... |
|
