13F-HR filed by Heartwood Wealth Advisors LLC
Heartwood Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 87 holding rows worth $622,703,000.
- Accession
- 0001794935-21-000003
- Filer
- CIK 1794935
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 87 entries on the cover page, a total value of $622,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,702,000 with VALUE read as thousands by filing date, 13F file number 028-19722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 364,222 | $67,490,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 291,159 | $62,331,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,253,812 | $61,575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,524,597 | $48,452,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 117,913 | $26,099,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 197,772 | $25,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 876,198 | $25,979,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 241,376 | $24,401,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193,571 | $19,500,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253,331 | $19,220,000 | thousands by filing date | |
| MGC | 921910873 | COM | 128,912 | $18,077,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69,416 | $17,843,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 323,947 | $16,622,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 307,833 | $16,429,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,946 | $12,857,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 119,102 | $12,591,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 216,740 | $11,843,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 431,375 | $11,716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,045 | $11,684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 347,229 | $10,590,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 230,896 | $9,342,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,705 | $8,089,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,134 | $7,670,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 91,880 | $7,552,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 473,630 | $6,991,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 182,646 | $6,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 216,921 | $5,428,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,525 | $4,585,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 154,786 | $3,271,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 151,072 | $3,269,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 150,115 | $3,268,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 146,782 | $3,254,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,618 | $1,924,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,822 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,890 | $1,648,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,880 | $1,574,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,257 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 46,266 | $1,456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,150 | $1,370,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,250 | $1,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,574 | $938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,123 | $909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,090 | $746,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,417 | $731,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,560 | $703,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,475 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,693 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,459 | $640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,931 | $629,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,108 | $615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,029 | $614,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,787 | $598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,792 | $577,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,468 | $574,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,424 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,269 | $558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 176 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,428 | $468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,078 | $427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,211 | $420,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,988 | $411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,132 | $396,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,362 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,989 | $360,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,177 | $345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,418 | $334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,351 | $333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,160 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,186 | $294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,687 | $277,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,007 | $272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,250 | $265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,425 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,223 | $252,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,550 | $245,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,910 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,452 | $229,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,013 | $227,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 920 | $224,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,616 | $206,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,740 | $205,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,153 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,246 | $204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 630 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 899 | $201,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,382 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794935-21-000003 | this filing | 2021-04-19 | acceptance time not in the bulk data set |