Heartwood Wealth Advisors LLC Portfolio Holdings

Heartwood Wealth Advisors LLC

  • $879 Million
  • Q4 2024

Heartwood Wealth Advisors LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $879 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $105M, Vanguard Small Cap ETF with a value of $85.8M, Vanguard Ftse Developed Market with a value of $43.6M, Schwab Strategic Tr Us Emergin with a value of $40.3M, and Vanguard Mid Cap ETF with a value of $37.3M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $894M to 879M.

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

Portfolio value $879 Million
ETFs: $819 Million
Technology: $15.4 Million
Financial Services: $9.33 Million
Industrials: $9.01 Million
Consumer Cyclical: $6.99 Million
Consumer Defensive: $5.83 Million
Communication Services: $5.64 Million
Healthcare: $4.64 Million
Other: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$456,000 0.05% of portfolio
19,710
Q4 2024 Added 200.0%
$90.8B
$418,000 0.05% of portfolio
1,806
Q4 2024 Added 18.04%
$0
$473,000 0.05% of portfolio
3,907
Q1 2024 Reduced 3.24%
$119B
$416,000 0.05% of portfolio
1,424
Q4 2024 Added 1.06%
$136B
$365,000 0.04% of portfolio
1,100
Q2 2024 Added 2.42%
$0
$377,000 0.04% of portfolio
2,859
Q4 2024 Reduced 5.02%
$0
$392,000 0.04% of portfolio
689
Q4 2024 Added 4.24%
$131B
$331,000 0.04% of portfolio
5,496
Q4 2024 Added 0.64%
$150B
$351,000 0.04% of portfolio
13,231
Q3 2024 Reduced 8.6%
$1.25T
$311,000 0.04% of portfolio
771
Q4 2024 New
$19.4B
$334,000 0.04% of portfolio
2,060
Q4 2024 Added 0.05%
$37.8B
$368,000 0.04% of portfolio
1,877
Q3 2024 Reduced 6.01%
$219B
$361,000 0.04% of portfolio
1,218
Q4 2024 Reduced 0.25%
$70.4B
$381,000 0.04% of portfolio
1,355
Q1 2024 Reduced 1.17%
$89.9B
$365,000 0.04% of portfolio
2,895
Q4 2024 Added 0.49%
$182B
$347,000 0.04% of portfolio
2,889
Q2 2024 New
$148B
$309,000 0.04% of portfolio
1,903
Q3 2024 Reduced 7.98%
$0
$386,000 0.04% of portfolio
3,003
Q1 2024 Reduced 4.0%
$0
$336,000 0.04% of portfolio
4,876
Q3 2024 Added 0.02%
$139B
$392,000 0.04% of portfolio
3,246
Q3 2024 Reduced 1.58%
$0
$354,000 0.04% of portfolio
6,396
Q3 2024 Added 9.61%
$50B
$349,000 0.04% of portfolio
1,004
Q3 2024 Added 0.3%
$80.8B
$354,000 0.04% of portfolio
1,935
Q3 2024 Reduced 9.37%
$0
$345,000 0.04% of portfolio
5,302
Q3 2023 New
$15.4B
$360,000 0.04% of portfolio
761
Q3 2023 Added 5.11%
$22.5B
$336,000 0.04% of portfolio
195
Q4 2024 Added 0.52%
$13.4B
$354,000 0.04% of portfolio
1,000
Q4 2023 New
$0
$302,000 0.03% of portfolio
13,341
Q4 2024 Added 200.0%
$0
$269,000 0.03% of portfolio
10,432
Q4 2024 Added 100.0%
$0
$286,000 0.03% of portfolio
989
Q4 2024 Added 1.44%
$15B
$269,000 0.03% of portfolio
4,802
Q4 2023 New
$481B
$258,000 0.03% of portfolio
491
Q4 2024 Added 0.61%
$0
$239,000 0.03% of portfolio
831
Q1 2024 Added 1.47%
$71.2B
$239,000 0.03% of portfolio
909
Q4 2024 Added 1.45%
$138B
$240,000 0.03% of portfolio
668
Q4 2023 New
$0
$259,000 0.03% of portfolio
2,624
Q3 2024 Reduced 2.38%
$487B
$289,000 0.03% of portfolio
572
Q4 2024 Reduced 4.03%
$65B
$232,000 0.03% of portfolio
800
Q3 2024 Reduced 37.06%
$0
$255,000 0.03% of portfolio
5,167
Q3 2022 New
$67.3B
$249,000 0.03% of portfolio
1,399
Q3 2024 Reduced 17.9%
$32.5B
$221,000 0.03% of portfolio
1,180
Q3 2024 New
$362B
$303,000 0.03% of portfolio
6,899
Q4 2024 Reduced 5.26%
$81.5B
$300,000 0.03% of portfolio
2,787
Q4 2024 Reduced 6.7%
$198B
$283,000 0.03% of portfolio
2,544
Q4 2024 Added 2.83%
$121B
$246,000 0.03% of portfolio
1,667
Q4 2024 New
$0
$251,000 0.03% of portfolio
6,246
Q1 2024 Reduced 27.32%
$169B
$304,000 0.03% of portfolio
2,633
Q3 2024 Reduced 9.3%
$0
$266,000 0.03% of portfolio
1,259
Q2 2024 Reduced 0.16%
$56.8B
$290,000 0.03% of portfolio
6,698
Q3 2024 Reduced 29.72%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $879 Million
  • Prior Value $894 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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