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| Name: |
Heartwood Wealth Advisors LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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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 |
|
VONE |
Vanguard Russell 1000 Etf |
8 |
New |
$236.54 |
$30,520,000 |
128,065 |
3.76% |
30,520,000 |
128,065 |
0.119 |
N/A |
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IJT |
iShares S&P SC600 BR Gr Indx |
13 |
New |
$130.60 |
$21,137,000 |
161,684 |
2.6% |
21,137,000 |
161,684 |
0.353 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
76 |
New |
$455.56 |
$751,000 |
1,797 |
0.09% |
751,000 |
1,797 |
0.001 |
Investment Brokerage ... |
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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... |
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DIS |
Walt Disney Co |
123 |
New |
$105.80 |
$264,000 |
2,157 |
0.03% |
264,000 |
2,157 |
0 |
Entertainment - Diver... |
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OMI |
Owens & Minor Inc |
124 |
New |
$18.38 |
$260,000 |
9,394 |
0.03% |
260,000 |
9,394 |
0.012 |
Medical Equipment Who... |
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VTI |
Vanguard Total Stock Market... |
144 |
New |
$257.81 |
$225,000 |
865 |
0.03% |
225,000 |
865 |
0 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
146 |
New |
$771.55 |
$223,000 |
287 |
0.03% |
223,000 |
287 |
0 |
Drug Manufacturers - ... |
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VT |
Vanguard Total World Stock ... |
148 |
New |
$110.40 |
$220,000 |
1,991 |
0.03% |
220,000 |
1,991 |
0.001 |
Closed - End Fund - E... |
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IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
152 |
New |
$101.50 |
$216,000 |
2,100 |
0.03% |
216,000 |
2,100 |
0 |
Closed - End Fund - E... |
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TT |
Trane Technologies (Ingerso... |
153 |
New |
$332.92 |
$215,000 |
717 |
0.03% |
215,000 |
717 |
0 |
Diversified Machinery |
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FSS |
Federal Signal Corp |
154 |
New |
$80.84 |
$212,000 |
2,500 |
0.03% |
212,000 |
2,500 |
0.004 |
Trucks & Other Vehicles |
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WFC |
Wells Fargo & Co |
157 |
New |
$61.28 |
$202,000 |
3,483 |
0.02% |
202,000 |
3,483 |
0 |
Domestic Money Center... |
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