Universe · entity
Heartwood Wealth Advisors LLC
Institutional manager (13F) · CIK 1794935
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | $109M | 364,547 |
| 2 | VANGUARD SMALL-CAP ETF | $97M | 371,133 |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | $53M | 832,286 |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | $48M | 1,471,629 |
| 5 | VANGUARD RUSSELL 1000 ETF | $43M | 146,084 |
| 6 | VANGUARD MID-CAP ETF | $43M | 148,780 |
| 7 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $41M | 739,810 |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $40M | 268,922 |
| 9 | VANECK JUNIOR GOLD MINERS ETF | $36M | 298,166 |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | $30M | 301,214 |
| 11 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $29M | 1,009,143 |
| 12 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $29M | 1,291,891 |
| 13 | ISHARES S&P SMALL-CAP 600 VALUE ETF | $28M | 237,895 |
| 14 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $27M | 190,029 |
| 15 | VANGUARD TAX-EXEMPT BOND ETF | $23M | 465,886 |
| 16 | GOLDMAN SACHS MUNICIPAL INCOME ETF | $23M | 442,405 |
| 17 | VANGUARD VALUE ETF | $22M | 113,007 |
| 18 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $22M | 526,563 |
| 19 | GLOBAL X URANIUM ETF | $21M | 438,061 |
| 20 | ISHARES TIPS BOND ETF | $20M | 179,953 |
| 21 | ISHARES MSCI EAFE ETF | $18M | 181,547 |
| 22 | VANGUARD GROWTH ETF | $17M | 39,121 |
| 23 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $16M | 636,580 |
| 24 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $14M | 550,889 |
| 25 | ISHARES 20 YEAR TREASURY BOND ETF | $10M | 113,147 |
| 26 | STATE STREET MY2028 CORPORATE BOND ETF | $10M | 392,668 |
| 27 | STATE STREET MY2029 CORPORATE BOND ETF | $10M | 393,471 |
| 28 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $10M | 89,798 |
| 29 | STATE STREET MY2030 CORPORATE BOND ETF | $10M | 394,101 |
| 30 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $10M | 438,998 |
| 31 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $10M | 485,730 |
| 32 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $8M | 321,392 |
| 33 | STATE STREET MY2030 MUNICIPAL BOND ETF | $7M | 294,895 |
| 34 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $7M | 72,593 |
| 35 | STATE STREET MY2029 MUNICIPAL BOND ETF | $7M | 285,956 |
| 36 | STATE STREET MY2031 MUNICIPAL BOND ETF | $7M | 265,263 |
| 37 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6M | 68,297 |
| 38 | VANECK CEF MUNI INCOME ETF | $6M | 299,024 |
| 39 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6M | 146,566 |
| 40 | APPLE INC COM | $5M | 21,230 |
| 41 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5M | 110,259 |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | $5M | 89,678 |
| 43 | ISHARES CORE S&P SMALL CAP ETF | $4M | 33,152 |
| 44 | VANGUARD SMALL CAP VALUE ETF | $4M | 18,670 |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4M | 8,045 |
| 46 | MICROSOFT CORP COM | $4M | 9,634 |
| 47 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $3M | 75,247 |
| 48 | ALPHABET INC CAP STK CL A | $3M | 10,923 |
| 49 | ALPHABET INC CAP STK CL C | $3M | 10,077 |
| 50 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3M | 21,293 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.