Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $894 Million
  • Q3 2024

Heartwood Wealth Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $894 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $101M, Vanguard Small Cap ETF with a value of $83.9M, Vanguard Ftse Developed Market with a value of $47.4M, Schwab Strategic Tr Us Emergin with a value of $43.8M, and Vanguard Mid Cap ETF with a value of $36.8M.

Examining the 13F form we can see an increase of $58.7M in the current position value, from $836M to 894M.

Below you can find more details about Heartwood Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $894 Million
ETFs: $833 Million
Technology: $14.6 Million
Industrials: $9.75 Million
Financial Services: $8.53 Million
Consumer Defensive: $6.52 Million
Consumer Cyclical: $6.31 Million
Healthcare: $5.78 Million
Communication Services: $5.15 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$1.31 Million 0.15% of portfolio
4,827
Q2 2024 Added 48.98%
$246B
$1.23 Million 0.14% of portfolio
23,050
Q3 2024 Added 2.97%
$141B
$1.24 Million 0.14% of portfolio
3,854
Q3 2024 Added 2.17%
$272B
$1.29 Million 0.14% of portfolio
17,956
Q3 2024 Reduced 3.59%
$0
$1.24 Million 0.14% of portfolio
26,725
Q3 2024 Added 9.01%
$0
$1.19 Million 0.13% of portfolio
2,068
Q1 2024 Reduced 0.53%
$216B
$1.14 Million 0.13% of portfolio
3,738
Q2 2024 Added 4.33%
$443B
$1.2 Million 0.13% of portfolio
10,204
Q3 2024 Added 0.29%
$0
$1.14 Million 0.13% of portfolio
3,050
Q3 2024 Reduced 0.62%
$0
$1.15 Million 0.13% of portfolio
7,467
Q3 2024 Added 0.09%
$194B
$1.14 Million 0.13% of portfolio
2,904
Q3 2024 Added 5.45%
$349B
$1.11 Million 0.12% of portfolio
9,147
Q3 2024 Reduced 6.28%
$424B
$1.04 Million 0.12% of portfolio
1,177
Q3 2024 Reduced 0.84%
$167B
$1.03 Million 0.12% of portfolio
23,019
Q3 2024 Added 2.63%
$211B
$1.01 Million 0.11% of portfolio
5,912
Q3 2024 Reduced 1.66%
$0
$964,000 0.11% of portfolio
36,714
Q3 2023 New
$406B
$1.03 Million 0.11% of portfolio
2,537
Q3 2024 Reduced 0.59%
$199B
$942,000 0.11% of portfolio
1,903
Q3 2024 Added 3.03%
$524B
$971,000 0.11% of portfolio
3,534
Q3 2024 Reduced 8.23%
$0
$928,000 0.1% of portfolio
2,954
Q3 2024 Reduced 0.77%
$28.2B
$900,000 0.1% of portfolio
16,475
Q3 2024 Added 3.54%
$47.3B
$856,000 0.1% of portfolio
2,875
Q3 2024 Reduced 3.36%
$0
$930,000 0.1% of portfolio
24,237
Q4 2022 New
$0
$908,000 0.1% of portfolio
5,417
Q3 2024 Reduced 6.57%
$0
$925,000 0.1% of portfolio
10,069
Q1 2024 Reduced 0.37%
$0
$913,000 0.1% of portfolio
4,135
Q3 2024 Added 1.7%
$282B
$910,000 0.1% of portfolio
6,187
Q3 2024 Added 4.44%
$0
$790,000 0.09% of portfolio
2,455
Q3 2024 Reduced 0.93%
$462B
$748,000 0.08% of portfolio
4,393
Q4 2022 Reduced 1.74%
$252B
$682,000 0.08% of portfolio
8,448
Q3 2024 Added 8.22%
$0
$684,000 0.08% of portfolio
2,560
Q4 2019 New
$56.7B
$726,000 0.08% of portfolio
2,126
Q3 2024 Reduced 4.83%
$0
$689,000 0.08% of portfolio
35,000
Q3 2024 Added 2.34%
$400B
$704,000 0.08% of portfolio
4,069
Q3 2023 Added 63.87%
$83.3B
$692,000 0.08% of portfolio
2,849
Q2 2024 Reduced 0.04%
$34.1B
$585,000 0.07% of portfolio
2,400
Q3 2024 Reduced 4.95%
$143B
$593,000 0.07% of portfolio
7,023
Q4 2023 Reduced 12.03%
$0
$638,000 0.07% of portfolio
10,913
Q3 2024 Added 6.91%
$0
$652,000 0.07% of portfolio
15,879
Q3 2024 Reduced 0.96%
$0
$610,000 0.07% of portfolio
4,521
Q1 2024 Reduced 21.47%
$1.37T
$532,000 0.06% of portfolio
930
Q3 2024 Reduced 17.55%
$0
$578,000 0.06% of portfolio
4,948
Q3 2024 Added 1.23%
$0
$504,000 0.06% of portfolio
957
Q2 2024 Added 28.28%
$122B
$410,000 0.05% of portfolio
5,461
Q3 2024 Reduced 15.39%
$0
$445,000 0.05% of portfolio
6,570
Q1 2024 Reduced 15.03%
$0
$420,000 0.05% of portfolio
2,100
Q3 2024 Reduced 0.24%
$0
$441,000 0.05% of portfolio
2,326
Q3 2024 Reduced 2.6%
$37.1B
$444,000 0.05% of portfolio
1,877
Q3 2024 Reduced 6.01%
$0
$459,000 0.05% of portfolio
15,590
Q3 2024 Added 8.3%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $894 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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