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 description
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 |