Heartwood Wealth Advisors LLC ETFs

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$843,000 0.1% of portfolio	2,455	Q3 2024 Reduced 0.93%
VBK Vanguard Small Cap Growth ETF	$0	$716,000 0.08% of portfolio	2,560	Q4 2019 New
GLD Spdr Gold Trust	$87.7B	$689,000 0.08% of portfolio	2,849	Q2 2024 Reduced 0.04%
PCEF Invesco Cef Income Composite E	$0	$670,000 0.08% of portfolio	35,000	Q3 2024 Added 2.34%
DVY Ishares Tr	$0	$593,000 0.07% of portfolio	4,521	Q1 2024 Reduced 21.47%
IJR Ishares Core S&P Sm Cap ETF	$0	$578,000 0.07% of portfolio	5,023	Q4 2024 Added 1.52%
SCHF Schwab Strategic Tr Intl Eqty	$0	$564,000 0.06% of portfolio	30,508	Q4 2024 Added 92.13%
INDA Ishares Msci India Index Fund	$0	$547,000 0.06% of portfolio	10,398	Q4 2024 Reduced 4.72%
VOO Vanguard Index Fds S&P 500 ETF	$0	$515,000 0.06% of portfolio	957	Q2 2024 Added 28.28%
VDE Vanguard Energy ETF	$0	$473,000 0.05% of portfolio	3,907	Q1 2024 Reduced 3.24%
XLY Select Sector Spdr Consumer Di	$0	$463,000 0.05% of portfolio	2,065	Q4 2024 Reduced 1.67%
SCHX Schwab Strategic Tr Us Large C	$0	$456,000 0.05% of portfolio	19,710	Q4 2024 Added 200.0%
IWD Ishares Russell 1000 Val ETF	$0	$430,000 0.05% of portfolio	2,326	Q3 2024 Reduced 2.6%
IJJ Ishares S&P Midcap 400 Value E	$0	$397,000 0.05% of portfolio	3,180	Q1 2024 Reduced 0.44%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$392,000 0.04% of portfolio	689	Q4 2024 Added 4.24%
ITOT Ishares Core S&P Total U.S. St	$0	$386,000 0.04% of portfolio	3,003	Q1 2024 Reduced 4.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$377,000 0.04% of portfolio	2,859	Q4 2024 Reduced 5.02%
EMXC Ishares Inc Msci Emerging Mkts	$0	$354,000 0.04% of portfolio	6,396	Q3 2024 Added 9.61%
DFAS Dimensional ETF Tr U S Small C	$0	$345,000 0.04% of portfolio	5,302	Q3 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$336,000 0.04% of portfolio	4,876	Q3 2024 Added 0.02%
SCHB Schwab Strategic Tr Us Broad M	$0	$302,000 0.03% of portfolio	13,341	Q4 2024 Added 200.0%
VT Vanguard Total World Stk Index	$0	$275,000 0.03% of portfolio	2,342	Q4 2024 Added 2.18%
SCHA Schwab Strategic Tr Us Small C	$0	$269,000 0.03% of portfolio	10,432	Q4 2024 Added 100.0%
VDC Vanguard Consumer Staples ETF	$0	$266,000 0.03% of portfolio	1,259	Q2 2024 Reduced 0.16%
MLPA Global X Mlp ETF	$0	$255,000 0.03% of portfolio	5,167	Q3 2022 New
FENY Fidelity Covington Tr Msci Ene	$0	$255,000 0.03% of portfolio	10,723	Q1 2024 Added 4.84%
FDL First Tr Morningstar Dividend	$0	$251,000 0.03% of portfolio	6,246	Q1 2024 Reduced 27.32%
IWO Ishares Russell 2000 Gwt ETF	$0	$239,000 0.03% of portfolio	831	Q1 2024 Added 1.47%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$218,000 0.02% of portfolio	6,433	Q4 2024 Added 0.56%
QQQ Invesco Qqq Trust, Series 1	$0	$217,000 0.02% of portfolio	426	Q2 2024 New
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$216,000 0.02% of portfolio	12,138	Q1 2024 Added 10.13%
IJH Ishares Core S&P Mid Cap ETF	$0	$215,000 0.02% of portfolio	3,460	Q1 2024 Added 361.33%

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