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  Name: Heartwood Wealth Advisors LLC
  City: RICHMOND
  State: VA
  Zip: 23235
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $812,219,000
  Total Value Change : $61,092,000
  Securities Held Change : 9
   
All Securities Held : 157
  New Positions : 13
  Closed Positions : 5
  Increased Positions : 48
  Unchanged Positions : 50
  Decreased Positions : 46

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (INTC)1 Year Chart         INTC Intel Corp 162 Closed $30.00 $0 0 0% -1,329,000 -26,455 0    Semiconductor- Broad...
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 161 Closed $11.37 $0 0 0% -766,000 -76,608 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 160 Closed $70.43 $0 0 0% -201,000 -2,771 0    Food - Major Diversified
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 159 Closed $17.23 $0 0 0% -514,000 -19,676 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 158 Closed $246.27 $0 0 0% -218,000 -798 0    Diversified Chemicals

      5 Records Found
  1    
Page 1 of 1
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