Heartwood Wealth Advisors LLC at 2023-06-30

Filling information for Heartwood Wealth Advisors LLC as Treemap, investor disclosed 140 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 356387 4626
921910709 921910709 VANGUARD EXTENDED DURATION TREASURY ETF ETF 3813666 43800
872540109 872540109 TJX COS INC NEW COM Stock 207227 2444
808524706 808524706 SCHWAB EMERGING MARKETS EQUITY ETF ETF 43578179 1769313
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 6948319 64253
30231G102 30231G102 EXXON MOBIL CORP COM Stock 1221363 11388
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 26153362 246567
78464A755 78464A755 SPDR S&P METALS & MINING ETF ETF 1288998 25364
038222105 038222105 APPLIED MATLS INC COM Stock 324926 2248
89832Q109 89832Q109 TRUIST FINL CORP COM Stock 205561 6773
931142103 931142103 WALMART INC COM Stock 215022 1368
231021106 231021106 CUMMINS INC COM Stock 269921 1101
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Stock 328277 683
G29183103 G29183103 EATON CORP PLC SHS Stock 211959 1054
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 1643617 11301
00162Q676 00162Q676 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 400353 18348
464287168 464287168 ISHARES SELECT DIVIDEND ETF ETF 895637 7905
037833100 037833100 APPLE INC COM Stock 2651182 13668
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 61216023 1325596
464287879 464287879 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 18936793 199146
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 1030747 6070
98419M100 98419M100 XYLEM INC COM Stock 392255 3483
464287226 464287226 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 20683808 211167
78464A854 78464A854 SPDR PORTFOLIO S&P 500 ETF ETF 254036 4875
46138G656 46138G656 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 3565302 91091
863667101 863667101 STRYKER CORPORATION COM Stock 203800 668
922908363 922908363 VANGUARD S&P 500 ETF ETF 303831 746
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 871213 23426
92189F387 92189F387 VANECK SHORT HIGH YIELD MUNI ETF ETF 918113 41171
922908595 922908595 VANGUARD SMALL-CAP GROWTH ETF ETF 588134 2560
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 505691 6818
922908736 922908736 VANGUARD GROWTH ETF ETF 17981542 63548
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 309414 1033
921937827 921937827 VANGUARD SHORT-TERM BOND ETF ETF 20476523 270961
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 10394648 97392
458140100 458140100 INTEL CORP COM Stock 1091916 32653
655844108 655844108 NORFOLK SOUTHN CORP COM Stock 314743 1388
464287796 464287796 ISHARES U.S. ENERGY ETF ETF 919432 21462
464286145 464286145 ISHARES FRONTIER AND SELECT EM ETF ETF 715564 27660
00162Q858 00162Q858 ALPS SECTOR DIVIDEND DOGS ETF ETF 1322648 26469
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 393219 3946
922908538 922908538 VANGUARD MID-CAP GROWTH ETF ETF 826990 4019
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 884645 6665
025816109 025816109 AMERICAN EXPRESS CO COM Stock 218098 1252
907818108 907818108 UNION PAC CORP COM Stock 1135436 5549
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 2542198 15370
46138E404 46138E404 INVESCO CEF INCOME COMPOSITE ETF ETF 560480 31000
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 3761461 21635
464286400 464286400 ISHARES MSCI BRAZIL ETF ETF 457814 14117
46138J783 46138J783 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 3410987 179285
911312106 911312106 UNITED PARCEL SERVICE INC CL B Stock 393633 2196
92204A306 92204A306 VANGUARD ENERGY ETF ETF 455850 4038
149123101 149123101 CATERPILLAR INC COM Stock 542294 2204
570535104 570535104 MARKEL GROUP INC COM Stock 253122 183
58933Y105 58933Y105 MERCK & CO INC COM Stock 732842 6351
464289131 464289131 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 495489 32901
921932885 921932885 VANGUARD S&P MID-CAP 400 ETF ETF 201994 2281
37954Y871 37954Y871 GLOBAL X URANIUM ETF ETF 12620438 581587
808524607 808524607 SCHWAB U.S. SMALL-CAP ETF ETF 247207 5644
921946794 921946794 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 3212582 50832
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 209564 3277
464287465 464287465 ISHARES MSCI EAFE ETF ETF 17477575 241070
922907746 922907746 VANGUARD TAX-EXEMPT BOND ETF ETF 15921247 317030
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 13746765 140848
78463X772 78463X772 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 833510 24237
17275R102 17275R102 CISCO SYS INC COM Stock 1018088 19677
464287606 464287606 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 757950 10106
717081103 717081103 PFIZER INC COM Stock 280272 7641
88160R101 88160R101 TESLA INC COM Stock 216222 826
609207105 609207105 MONDELEZ INTL INC CL A Stock 202117 2771
548661107 548661107 LOWES COS INC COM Stock 723594 3206
942622200 942622200 WATSCO INC COM Stock 276184 724
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 324162 1178
761152107 761152107 RESMED INC COM Stock 218500 1000
464287705 464287705 ISHARES S&P MID-CAP 400 VALUE ETF ETF 342173 3194
031162100 031162100 AMGEN INC COM Stock 915166 4122
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 298695 1359
921910873 921910873 VANGUARD MEGA CAP ETF ETF 1384827 8851
532457108 532457108 LILLY ELI & CO COM Stock 415985 887
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 218745 2233
336917109 336917109 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 292282 8594
92189F791 92189F791 VANECK JUNIOR GOLD MINERS ETF ETF 22521715 631568
808524201 808524201 SCHWAB U.S. LARGE-CAP ETF ETF 406863 7769
494368103 494368103 KIMBERLY-CLARK CORP COM Stock 207366 1502
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 550015 5125
189054109 189054109 CLOROX CO DEL COM Stock 245240 1542
922908751 922908751 VANGUARD SMALL-CAP ETF ETF 68426314 344041
922908744 922908744 VANGUARD VALUE ETF ETF 19769520 139124
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM Stock 861603 6439
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 570004 7682
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 200354 822
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 724360 3868
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF ETF 537887 15088
78467V707 78467V707 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 3453772 85808
922908512 922908512 VANGUARD MID-CAP VALUE ETF ETF 749604 5417
46435U325 46435U325 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 5043347 200451
886364702 886364702 SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 195310 11022
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 256924 1481
464287150 464287150 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 306044 3128
594918104 594918104 MICROSOFT CORP COM Stock 2100791 6169
713448108 713448108 PEPSICO INC COM Stock 594371 3209
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 1636800 4800
316092402 316092402 FIDELITY MSCI ENERGY INDEX ETF ETF 226652 10228
191216100 191216100 COCA COLA CO COM Stock 868252 14418
437076102 437076102 HOME DEPOT INC COM Stock 642404 2068
580135101 580135101 MCDONALDS CORP COM Stock 1076962 3609
78464A649 78464A649 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 20650064 813956
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH Stock 206263 6119
166764100 166764100 CHEVRON CORP NEW COM Stock 814129 5174
78463V107 78463V107 SPDR GOLD SHARES ETF 432305 2425
023135106 023135106 AMAZON COM INC COM Stock 663141 5087
00162Q452 00162Q452 ALERIAN MLP ETF ETF 3273917 83497
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 640754 5353
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 336488 625
78464A763 78464A763 SPDR S&P DIVIDEND ETF ETF 406598 3317
260557103 260557103 DOW INC COM Stock 893277 16772
46138J841 46138J841 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 3468637 168626
78468R788 78468R788 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 24322923 655958
464288448 464288448 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 6166670 234207
060505104 060505104 BANK AMERICA CORP COM Stock 287617 10025
46435U283 46435U283 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 15170491 605246
67066G104 67066G104 NVIDIA CORPORATION COM Stock 489011 1156
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 3015283 74122
922908637 922908637 VANGUARD LARGE-CAP ETF ETF 82011816 404557
37954Y343 37954Y343 GLOBAL X MLP ETF ETF 221819 5167
922042718 922042718 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 350774 3175
464288158 464288158 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 12798273 123013
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 376770 2483
78463X889 78463X889 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 4864730 149500
68389X105 68389X105 ORACLE CORP COM Stock 523162 4393
922908629 922908629 VANGUARD MID-CAP ETF ETF 29805921 135383
92826C839 92826C839 VISA INC COM CL A Stock 827618 3485
46434G764 46434G764 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 419219 8065
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TRUST ETF 302671 632
26924G102 26924G102 ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 371251 39579
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 848846 7017
78468R648 78468R648 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 12785750 286676
78462F103 78462F103 SPDR S&P 500 ETF TRUST ETF 908872 2050
31428X106 31428X106 FEDEX CORP COM Stock 335905 1355
478160104 478160104 JOHNSON & JOHNSON COM Stock 662742 4004

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