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
$275,000 0.03% of portfolio
2,342
Q4 2024 Added 2.18%
$10.3B
$231,000 0.03% of portfolio
1,904
Q4 2023 New
$0
$255,000 0.03% of portfolio
10,723
Q1 2024 Added 4.84%
$5.64B
$230,000 0.03% of portfolio
2,500
Q1 2024 New
$0
$217,000 0.02% of portfolio
426
Q2 2024 New
$0
$215,000 0.02% of portfolio
3,460
Q1 2024 Added 361.33%
$105B
$216,000 0.02% of portfolio
538
Q4 2024 Reduced 1.1%
$0
$218,000 0.02% of portfolio
6,433
Q4 2024 Added 0.56%
$31.7B
$213,000 0.02% of portfolio
413
Q4 2023 New
$63.8B
$207,000 0.02% of portfolio
2,006
Q3 2024 New
$0
$216,000 0.02% of portfolio
12,138
Q1 2024 Added 10.13%
$310B
$213,000 0.02% of portfolio
1,203
Q1 2024 Reduced 8.93%
$54.2B
$216,000 0.02% of portfolio
921
Q3 2024 New
$42B
$200,000 0.02% of portfolio
1,529
Q4 2024 Added 0.72%
$87.4B
$206,000 0.02% of portfolio
558
Q3 2024 Reduced 22.18%
$5.13B
$219,000 0.02% of portfolio
2,000
Q4 2024 New
Vanguard Intermediate Term Tax Exempt Bond ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.56%
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.11%
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q4 2023 New

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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