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Name: |
Heartwood Wealth Advisors LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23235 |
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Holdings
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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 |
- |
$238.38 |
$90,888,000 |
379,080 |
11.19% |
1,181,000 |
-32,136 |
0.299 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$223.42 |
$79,485,000 |
347,720 |
9.79% |
4,680,000 |
-2,936 |
0.187 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$44,750,000 |
891,974 |
5.51% |
-20,163,000 |
-463,207 |
0.04 |
Closed - End Fund - F... |
|
SCHE |
Schwab Emerging Markets Equ... |
4 |
- |
$26.23 |
$37,426,000 |
1,482,228 |
4.61% |
-7,097,000 |
-313,768 |
0.548 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.41 |
$34,386,000 |
137,623 |
4.23% |
2,257,000 |
-482 |
0.069 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$160.95 |
$19,118,000 |
117,388 |
2.35% |
-1,737,000 |
-22,113 |
0.021 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$344.00 |
$16,778,000 |
48,744 |
2.07% |
-2,501,000 |
-13,271 |
0.018 |
Closed - End Fund - E... |
|
URA |
Global X Uranium ETF |
20 |
- |
$31.82 |
$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 |
- |
$80.19 |
$15,193,000 |
190,240 |
1.87% |
-3,058,000 |
-51,982 |
0.027 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
- |
$104.67 |
$9,365,000 |
89,424 |
1.15% |
-3,850,000 |
-35,923 |
0.099 |
Closed - End Fund - Debt |
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$35.93 |
$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... |
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$188.52 |
$2,980,000 |
15,528 |
0.37% |
182,000 |
-21 |
0.013 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$43.37 |
$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 |
- |
$412.32 |
$2,590,000 |
6,155 |
0.32% |
273,000 |
-7 |
0 |
Application Software |
|
XLK |
SPDR Technology Sector |
38 |
- |
$204.78 |
$2,417,000 |
11,603 |
0.3% |
-1,935,000 |
-11,007 |
0.004 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$408.82 |
$2,008,000 |
4,776 |
0.25% |
301,000 |
-11 |
0 |
Property & Casualty I... |
|
XME |
streetTRACKS Series Trust S... |
42 |
- |
$62.09 |
$1,514,000 |
25,117 |
0.19% |
-23,000 |
-580 |
0.056 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$197.50 |
$1,275,000 |
6,363 |
0.16% |
-590,000 |
-4,601 |
0 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
49 |
- |
$166.27 |
$1,097,000 |
5,743 |
0.14% |
118,000 |
-244 |
0.001 |
Diversified Computer ... |
|
SPY |
Standard & Poors Depository... |
50 |
- |
$520.17 |
$1,082,000 |
2,068 |
0.13% |
94,000 |
-11 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
52 |
- |
$312.86 |
$1,053,000 |
3,702 |
0.13% |
-39,000 |
-89 |
0.001 |
Biotechnology |
|
GOOG |
Alphabet Inc |
54 |
- |
$171.58 |
$1,026,000 |
6,739 |
0.13% |
61,000 |
-108 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
59 |
- |
$118.44 |
$964,000 |
8,296 |
0.12% |
69,000 |
-655 |
0 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
60 |
- |
$887.47 |
$958,000 |
1,060 |
0.12% |
425,000 |
-17 |
0 |
Semiconductor - Speci... |
|
IJK |
iShares S&P mC400/BARRA GR |
64 |
- |
$90.07 |
$919,000 |
10,069 |
0.11% |
118,000 |
-37 |
0.009 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
67 |
- |
$189.50 |
$899,000 |
4,982 |
0.11% |
99,000 |
-282 |
0 |
Internet Software & S... |
|
LOW |
Lowes Companies Inc |
74 |
- |
$236.13 |
$825,000 |
3,240 |
0.1% |
99,000 |
-23 |
0 |
Home Improvement Stores |
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$39.11 |
$626,000 |
16,033 |
0.08% |
-96,000 |
-3,505 |
0.002 |
Closed - End Fund - Debt |
|
DVY |
iShares Dow Select Div |
85 |
- |
$124.04 |
$557,000 |
4,521 |
0.07% |
-118,000 |
-1,236 |
0.003 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
89 |
- |
$131.83 |
$515,000 |
3,907 |
0.06% |
41,000 |
-131 |
0.007 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
94 |
- |
$779.04 |
$448,000 |
611 |
0.06% |
39,000 |
-9 |
0 |
Discount, Variety Stores |
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$176.63 |
$428,000 |
2,388 |
0.05% |
21,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$61.67 |
$408,000 |
6,570 |
0.05% |
-28,000 |
-1,162 |
0 |
Closed - End Fund - Debt |
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$130.97 |
$395,000 |
3,010 |
0.05% |
-9,000 |
-226 |
0.002 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
99 |
- |
$262.06 |
$393,000 |
1,355 |
0.05% |
46,000 |
-16 |
0.379 |
AirDelivery & Freight... |
|
EWZS |
Ishares Msci Brazil Small C... |
100 |
- |
$13.54 |
$393,000 |
27,057 |
0.05% |
-104,000 |
-5,939 |
0 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$179.06 |
$386,000 |
2,098 |
0.05% |
-730,000 |
-4,142 |
0 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
103 |
- |
$116.32 |
$376,000 |
3,180 |
0.05% |
12,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
108 |
- |
$114.39 |
$346,000 |
3,003 |
0.04% |
17,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
EMXC |
Ishares Msci Emerging Marke... |
109 |
- |
$0.00 |
$336,000 |
5,835 |
0.04% |
-106,000 |
-2,133 |
0.001 |
N/A |
|
SCHA |
Schwab Strategic Trust |
125 |
- |
$48.27 |
$257,000 |
5,216 |
0.03% |
-8,000 |
-402 |
0.004 |
Closed - End Fund - Debt |
|
FDL |
First Trust Morningstar Div... |
138 |
- |
$38.39 |
$240,000 |
6,246 |
0.03% |
-68,000 |
-2,348 |
0.007 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
150 |
- |
$160.40 |
$219,000 |
1,203 |
0.03% |
14,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
GDX |
VanEck Vectors Gold Miners ETF |
156 |
- |
$34.07 |
$202,000 |
6,397 |
0.02% |
-43,000 |
-1,500 |
0.002 |
Closed - End Fund - E... |
|