EdgeMarket › What Heartwood Wealth Advisors Llc reported owning
What Heartwood Wealth Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
223Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VV Vanguard Morningstar Large-Cap ETF | 108.9M | 9.5% | 364.5K | 352.60 | +19.8% |
| VB Vanguard Morningstar Small-Cap ETF | 97.2M | 8.5% | 371.1K | 304.76 | +24.4% |
| VEA Vanguard FTSE Developed Markets ETF | 53.3M | 4.7% | 832.3K | 73.42 | +24.7% |
| SCHE Schwab Emerging Markets Equity ETF | 48.5M | 4.2% | 1.5M | 36.97 | +17.7% |
| VONE Vanguard Russell 1000 ETF | 43.1M | 3.8% | 146.1K | 347.10 | +19.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 42.7M | 3.7% | 148.8K | 82.97 | +15.9% |
| RDIV Invesco S&P Ultra Dividend Revenue ETF | 41.2M | 3.6% | 739.8K | 63.83 | +27.2% |
| VYM Vanguard High Dividend Yield ETF | 39.8M | 3.5% | 268.9K | 164.97 | +19.9% |
| GDXJ VanEck Junior Gold Miners ETF | 35.8M | 3.1% | 298.2K | 132.59 | +80.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 29.9M | 2.6% | 301.2K | 97.35 | -1.7% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 29.4M | 2.6% | 1.0M | 28.96 | -1.0% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 28.8M | 2.5% | 1.3M | 22.11 | -1.0% |
| IJS iShares S&P SmallCap 600 Value ETF | 28.2M | 2.5% | 237.9K | 138.43 | +31.2% |
| IJT iShares S&P SmallCap 600 Growth ETF | 27.5M | 2.4% | 190.0K | 173.90 | +27.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 23.2M | 2.0% | 465.9K | 49.54 | +1.4% |
| GMUB Goldman Sachs Municipal Income ETF | 22.5M | 2.0% | 442.4K | 50.75 | +1.5% |
| VTV Vanguard Morningstar Value ETF | 22.2M | 1.9% | 113.0K | 226.40 | +24.6% |
| GTEK Goldman Sachs Future Tech Leaders Equity ETF | 21.5M | 1.9% | 526.6K | 56.96 | +62.5% |
| URA Global X Uranium ETF | 21.2M | 1.8% | 438.1K | 46.07 | +26.4% |
| TIP iShares TIPS Bond ETF | 19.9M | 1.7% | 180.0K | 107.13 | -2.7% |
| EFA iShares MSCI EAFE ETF | 17.6M | 1.5% | 181.5K | 108.24 | +17.1% |
| VUG Vanguard Morningstar Growth ETF | 17.1M | 1.5% | 39.1K | 87.50 | +15.9% |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 16.2M | 1.4% | 636.6K | 25.39 | -0.2% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 14.1M | 1.2% | 550.9K | 25.50 | -0.4% |
| TLT iShares 20 Year Treasury Bond ETF | 9.8M | 0.9% | 113.1K | 82.05 | -5.5% |
| MYCH State Street My2028 Corporate Bond ETF | 9.8M | 0.9% | 392.7K | 24.86 | -0.8% |
| MYCI State Street My2029 Corporate Bond ETF | 9.8M | 0.9% | 393.5K | 24.66 | -1.2% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 9.8M | 0.9% | 89.8K | 105.92 | -3.5% |
| MYCJ State Street My2030 Corporate Bond ETF | 9.8M | 0.9% | 394.1K | 24.45 | -2.0% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 9.6M | 0.8% | 439.0K | 21.57 | -1.4% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 9.6M | 0.8% | 485.7K | 19.41 | -1.9% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 8.0M | 0.7% | 321.4K | 24.81 | +2.6% |
| MYMJ State Street My2030 Municipal Bond ETF | 7.3M | 0.6% | 294.9K | 24.66 | +0.8% |
| VTEI Vanguard Tax-Managed Funds Vanguard Intermedia | 7.3M | 0.6% | 72.6K | 99.14 | +0.5% |
| MYMI State Street My2029 Municipal Bond ETF | 7.0M | 0.6% | 286.0K | 24.59 | +0.6% |
| MYMK State Street My2031 Municipal Bond ETF | 6.6M | 0.6% | 265.3K | 24.81 | — |
| VYMI Vanguard International High Dividend Yield ETF | 6.4M | 0.6% | 68.3K | 105.25 | +24.5% |
| XMPT VanEck CEF Muni Income ETF | 6.4M | 0.6% | 299.0K | 21.47 | +3.4% |
| IDV iShares International Select Dividend ETF | 6.2M | 0.5% | 146.6K | 45.09 | +22.4% |
| AAPL Apple Inc. | 5.4M | 0.5% | 21.2K | 309.35 | +36.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 5.0M | 0.4% | 110.3K | 52.02 | +24.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.8M | 0.4% | 89.7K | 60.45 | +17.7% |
| IJR iShares Core S&P Small-Cap ETF | 4.1M | 0.4% | 33.2K | 147.31 | +29.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.1M | 0.4% | 18.7K | 249.18 | +22.7% |
| unmapped CUSIP 084670702 | 3.9M | 0.3% | 8.0K | — | — |
| MSFT MICROSOFT CORP | 3.6M | 0.3% | 9.6K | 483.24 | -4.4% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 3.4M | 0.3% | 75.2K | 50.43 | +14.2% |
| GOOGL Alphabet Inc. | 3.1M | 0.3% | 10.9K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 2.9M | 0.3% | 10.1K | 341.75 | +70.7% |
| XLK State Street Technology Select Sector SPDR ETF | 2.8M | 0.2% | 21.3K | 183.31 | +41.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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