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Name: |
Heartwood Wealth Advisors LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23235 |
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Holdings
Found :
48 |
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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 |
|
RDIV |
Invesco S&p Ultra Dividend ... |
6 |
- |
$45.19 |
$31,500,000 |
687,316 |
3.88% |
2,282,000 |
18,711 |
3.584 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$118.59 |
$31,295,000 |
258,660 |
3.85% |
3,553,000 |
10,140 |
0.078 |
Closed - End Fund - Debt |
|
GDXJ |
Market Vectors Junior Gold ... |
9 |
- |
$41.89 |
$28,136,000 |
726,290 |
3.46% |
3,398,000 |
73,743 |
0.654 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.26 |
$22,756,000 |
232,351 |
2.8% |
1,488,000 |
18,067 |
0.003 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.86 |
$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 |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
14 |
- |
$99.80 |
$21,079,000 |
205,124 |
2.6% |
107,000 |
1,652 |
0.268 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$50.26 |
$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 |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
19 |
- |
$0.00 |
$16,698,000 |
663,399 |
2.06% |
981,000 |
44,987 |
0.737 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$105.84 |
$15,066,000 |
140,263 |
1.85% |
727,000 |
6,867 |
0.007 |
Closed - End Fund - E... |
|
EDV |
Vanguard Extended Dur Tre I... |
23 |
- |
$71.33 |
$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 |
- |
$107.02 |
$11,181,000 |
103,917 |
1.38% |
395,000 |
4,428 |
0.006 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$90.19 |
$8,148,000 |
86,113 |
1% |
251,000 |
6,247 |
0.008 |
Closed - End Fund - E... |
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.46 |
$7,536,000 |
368,881 |
0.93% |
535,000 |
26,595 |
0.115 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.48 |
$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 |
- |
$40.43 |
$4,340,000 |
106,619 |
0.53% |
1,200,000 |
26,486 |
0.055 |
N/A |
|
VYMI |
Vanguard International High... |
33 |
- |
$0.00 |
$3,371,000 |
49,004 |
0.42% |
220,000 |
1,616 |
0.054 |
N/A |
|
AAPL |
Apple Inc |
39 |
- |
$182.74 |
$2,285,000 |
13,328 |
0.28% |
-279,000 |
12 |
0 |
Personal Computers |
|
SDOG |
Alps Sector Dividend Dogs |
43 |
- |
$53.17 |
$1,467,000 |
27,195 |
0.18% |
345,000 |
5,313 |
0.118 |
N/A |
|
JNJ |
Johnson & Johnson |
44 |
- |
$148.95 |
$1,385,000 |
8,757 |
0.17% |
738,000 |
4,627 |
0 |
Drug Manufacturers - ... |
|
IYE |
iShares Tr Enrgy Sector Indx |
47 |
- |
$48.72 |
$1,207,000 |
24,437 |
0.15% |
239,000 |
2,498 |
0.03 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
48 |
- |
$142.08 |
$1,099,000 |
7,437 |
0.14% |
137,000 |
385 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
51 |
- |
$62.85 |
$1,061,000 |
17,349 |
0.13% |
765,000 |
12,331 |
0 |
Beverage Soft Drinks... |
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$335.19 |
$1,034,000 |
3,069 |
0.13% |
633,000 |
1,747 |
0.001 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
56 |
- |
$344.50 |
$1,009,000 |
2,754 |
0.12% |
210,000 |
50 |
0.001 |
Farm & Construction M... |
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.00 |
$990,000 |
19,835 |
0.12% |
65,000 |
1,519 |
0 |
Networking & Communic... |
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.48 |
$920,000 |
21,927 |
0.11% |
147,000 |
1,416 |
0.001 |
Telecom Services - Do... |
|
CVX |
Chevron Corp |
65 |
- |
$162.54 |
$915,000 |
5,802 |
0.11% |
212,000 |
1,086 |
0 |
Integrated Oil & Gas |
|
DOW |
DOW Inc |
66 |
- |
$58.64 |
$902,000 |
15,564 |
0.11% |
85,000 |
667 |
0.002 |
Diversified Chemicals |
|
MMM |
3M Co |
68 |
- |
$96.35 |
$878,000 |
8,278 |
0.11% |
187,000 |
1,955 |
0.001 |
Conglomerates |
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$284.23 |
$857,000 |
2,977 |
0.11% |
641,000 |
2,155 |
0.002 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$203.78 |
$855,000 |
4,066 |
0.11% |
79,000 |
198 |
0 |
Closed - End Fund - E... |
|
FM |
Ishares Msci Frontier 100 Fund |
73 |
- |
$28.02 |
$840,000 |
29,329 |
0.1% |
99,000 |
1,144 |
0.202 |
N/A |
|
PEP |
Pepsico Inc |
79 |
- |
$177.41 |
$669,000 |
3,820 |
0.08% |
47,000 |
155 |
0 |
Beverage Soft Drinks... |
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$108.26 |
$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 |
|
EWZ |
iShares MSCI-Brazil |
90 |
- |
$32.40 |
$465,000 |
14,345 |
0.06% |
-32,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
106 |
- |
$28.27 |
$368,000 |
13,276 |
0.05% |
-14,000 |
12 |
0 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
110 |
- |
$330.40 |
$336,000 |
1,074 |
0.04% |
82,000 |
20 |
0 |
Diversified Machinery |
|
FENY |
Fidelity MSCI Energy Index |
120 |
- |
$25.55 |
$277,000 |
10,723 |
0.03% |
41,000 |
495 |
0.02 |
N/A |
|
RWR |
Dow Jones Wilshire REIT |
133 |
- |
$89.32 |
$254,000 |
2,691 |
0.03% |
49,000 |
541 |
0 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
137 |
- |
$60.24 |
$247,000 |
4,104 |
0.03% |
5,000 |
2,570 |
0 |
Discount, Variety Stores |
|
IWO |
iShares Russell 2000 Growth |
143 |
- |
$260.10 |
$225,000 |
831 |
0.03% |
18,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
147 |
- |
$418.82 |
$222,000 |
532 |
0.03% |
9,000 |
9 |
0 |
Drug Manufacturers - ... |
|
SPSK |
Sp Funds Dow Jones Global S... |
151 |
- |
$0.00 |
$216,000 |
12,138 |
0.03% |
18,000 |
1,116 |
0.158 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
155 |
- |
$59.28 |
$210,000 |
3,460 |
0.03% |
2,000 |
2,710 |
0.001 |
Closed - End Fund - E... |
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