Heartwood Wealth Advisors

RICHMOND, VAfiles as Heartwood Wealth Advisors LLC

$1.3bn in 227 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$1.3bn

Stocks

227

Top 10 share

48.2%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
IntelINTC
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Spdr Series TrustSLYG
<0.1% of the fund
IsharesIEMG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVV
10.1% of the fund
+3%
Vanguard Index FDSVB
9.0% of the fund
+3%
Vanguard Tax-Managed FDSVEA
4.8% of the fund
+4%
Schwab Strategic TRSCHE
4.3% of the fund
+3%
Vanguard Scottsdale FDSVONE
4.0% of the fund
+3%
Vanguard Index FDSVO
3.9% of the fund
+4%
Invesco Exch Traded FD TR IIRDIV
3.4% of the fund
+3%
Vanguard Whitehall FDSVYM
3.4% of the fund
+3%
Ishares TRIJT
2.7% of the fund
+4%
Ishares TRIJS
2.6% of the fund
+4%
Vaneck ETF TrustGDXJ
2.4% of the fund
+4%
Vanguard MUN BD FDSVTEB
2.0% of the fund
+10%
Goldman Sachs ETF TRGMUB
2.0% of the fund
+12%
Global X FDSURA
1.5% of the fund
+3%
Ishares TRIBMP
1.4% of the fund
+10%
Ishares TRIBMQ
1.2% of the fund
+12%
Spdr Series TrustHYMB
0.7% of the fund
+11%
Ssga Active TRMYMJ
0.6% of the fund
+14%
Vanguard MUN BD FDSVTEI
0.6% of the fund
+12%
Ssga Active TRMYMI
0.6% of the fund
+13%
Vaneck ETF TrustXMPT
0.6% of the fund
+14%
Ssga Active TRMYMK
0.6% of the fund
+14%
Vanguard Whitehall FDSVYMI
0.5% of the fund
+4%
AppleAAPL
0.5% of the fund
+8%
Ishares TRIDV
0.5% of the fund
+3%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGTEK
2.1% of the fund
-20%
Ishares TRIWF
0.1% of the fund
-2%
Applied MaterialsAMAT
<0.1% of the fund
-5%
VisaV
<0.1% of the fund
-2%
Vanguard Index FDSVOT
<0.1% of the fund
-3%
Ishares TRIJK
<0.1% of the fund
-8%
Costco WholesaleCOST
<0.1% of the fund
-11%
Vanguard World FDVDE
<0.1% of the fund
-2%
DeereDE
<0.1% of the fund
-12%
Ishares TRIJH
<0.1% of the fund
-9%
Ishares TRIWO
<0.1% of the fund
-4%
Ishares TRIJJ
<0.1% of the fund
-10%
ResmedRMD
<0.1% of the fund
-25%
Duke EnergyDUK
<0.1% of the fund
-13%
Automatic Data ProcessingADP
<0.1% of the fund
-2%
XylemXYL
<0.1% of the fund
-7%
Vaneck ETF TrustGDX
<0.1% of the fund
-7%
TeslaTSLA
<0.1% of the fund
-5%
Global X FDSMLPA
<0.1% of the fund
-3%
Air Products & ChemicalsAPD
<0.1% of the fund
-6%
Jacobs SolutionsJ
<0.1% of the fund
-3%
Walt DisneyDIS
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVV
Share
10.1%
Value
$130m
Shares
377,107
+3%
Vanguard Index FDSVB
Share
9.0%
Value
$116m
Shares
383,312
+3%
Vanguard Tax-Managed FDSVEA
Share
4.8%
Value
$62m
Shares
863,734
+4%
Schwab Strategic TRSCHE
Share
4.3%
Value
$55m
Shares
1,518,670
+3%
Vanguard Scottsdale FDSVONE
Share
4.0%
Value
$51m
Shares
150,400
+3%
Vanguard Index FDSVO
Share
3.9%
Value
$50m
Shares
619,635
+4%
Invesco Exch Traded FD TR IIRDIV
Share
3.4%
Value
$44m
Shares
763,888
+3%
Vanguard Whitehall FDSVYM
Share
3.4%
Value
$44m
Shares
277,781
+3%
Ishares TRIJT
Share
2.7%
Value
$35m
Shares
197,196
+4%
Ishares TRIJS
Share
2.6%
Value
$34m
Shares
246,437
+4%
Vaneck ETF TrustGDXJ
Share
2.4%
Value
$30m
Shares
309,297
+4%
Ishares TRAGG
Share
2.4%
Value
$30m
Shares
306,452
Held
Spdr Series TrustSPTS
Share
2.3%
Value
$29m
Shares
1,014,658
Held
Ishares TRIBTI
Share
2.2%
Value
$29m
Shares
1,306,170
Held
Goldman Sachs ETF TRGTEK
Share
2.1%
Value
$26m
Shares
419,956
-20%
Vanguard MUN BD FDSVTEB
Share
2.0%
Value
$26m
Shares
512,991
+10%
Goldman Sachs ETF TRGMUB
Share
2.0%
Value
$26m
Shares
497,558
+12%
Vanguard Index FDSVTV
Share
1.9%
Value
$25m
Shares
112,929
Held
Vanguard Index FDSVUG
Share
1.6%
Value
$20m
Shares
234,644
Held
Ishares TRTIP
Share
1.6%
Value
$20m
Shares
183,204
Held
Global X FDSURA
Share
1.5%
Value
$20m
Shares
452,018
+3%
Ishares TREFA
Share
1.5%
Value
$19m
Shares
183,951
Held
Ishares TRIBMP
Share
1.4%
Value
$18m
Shares
697,944
+10%
Ishares TRIBMQ
Share
1.2%
Value
$16m
Shares
617,758
+12%
Ishares TRLQD
Share
0.8%
Value
$10m
Shares
91,511
Held
Ishares TRTLT
Share
0.8%
Value
$10m
Shares
115,113
Held
Ssga Active TRMYCH
Share
0.8%
Value
$10m
Shares
399,291
Held
Ssga Active TRMYCI
Share
0.8%
Value
$10m
Shares
400,188
Held
Ssga Active TRMYCJ
Share
0.8%
Value
$10m
Shares
400,902
Held
Ishares TRIBTJ
Share
0.8%
Value
$10m
Shares
446,254
Held
Ishares TRIBTK
Share
0.7%
Value
$10m
Shares
493,754
Held
Spdr Series TrustHYMB
Share
0.7%
Value
$9m
Shares
357,483
+11%
Ssga Active TRMYMJ
Share
0.6%
Value
$8m
Shares
335,562
+14%
Vanguard MUN BD FDSVTEI
Share
0.6%
Value
$8m
Shares
81,425
+12%
Ssga Active TRMYMI
Share
0.6%
Value
$8m
Shares
322,794
+13%
Vaneck ETF TrustXMPT
Share
0.6%
Value
$8m
Shares
340,927
+14%
Ssga Active TRMYMK
Share
0.6%
Value
$8m
Shares
301,746
+14%
Vanguard Whitehall FDSVYMI
Share
0.5%
Value
$7m
Shares
71,040
+4%
AppleAAPL
Share
0.5%
Value
$7m
Shares
23,019
+8%
Ishares TRIDV
Share
0.5%
Value
$6m
Shares
151,241
+3%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$6m
Shares
97,586
+9%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$6m
Shares
110,375
Held
Ishares TRIJR
Share
0.4%
Value
$5m
Shares
35,921
+8%
Vanguard Index FDSVBR
Share
0.4%
Value
$5m
Shares
20,587
+10%
Select Sector Spdr TRXLK
Share
0.3%
Value
$4m
Shares
21,162
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$4m
Shares
7,939
Held
AlphabetGOOGL
Share
0.3%
Value
$4m
Shares
10,842
Held
Spdr Series TrustSPYD
Share
0.3%
Value
$4m
Shares
78,776
+5%
MicrosoftMSFT
Share
0.3%
Value
$4m
Shares
10,026
+4%
AlphabetGOOG
Share
0.3%
Value
$4m
Shares
10,100
Held
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
2,975
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
12,229
+7%
Invesco Exch Traded FD TR IIKBWY
Share
0.2%
Value
$3m
Shares
154,504
+5%
Vanguard World FDMGC
Share
0.2%
Value
$3m
Shares
10,088
Held
Amazon.comAMZN
Share
0.2%
Value
$3m
Shares
11,517
Held
Invesco Exch Traded FD TR IIXSHD
Share
0.2%
Value
$3m
Shares
185,226
+5%
Schwab Strategic TRSCHX
Share
0.2%
Value
$3m
Shares
85,402
+21%
Alps ETF TRAMLP
Share
0.2%
Value
$2m
Shares
47,342
+4%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
7,210
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
6,593
+7%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
3,056
+2%
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
5,955
+7%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
7,875
+4%
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
25,464
+4%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
5,944
+3%
Quanta ServicesPWR
Share
0.2%
Value
$2m
Shares
2,754
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$2m
Shares
54,796
+17%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
13,180
+4%
AmgenAMGN
Share
0.1%
Value
$2m
Shares
5,156
+3%
TargetTGT
Share
0.1%
Value
$2m
Shares
14,266
+5%
UnitedHealth GroupUNH
Share
0.1%
Value
$2m
Shares
4,407
+9%
NvidiaNVDA
Share
0.1%
Value
$2m
Shares
9,134
+5%
Spdr Series TrustXME
Share
0.1%
Value
$2m
Shares
16,912
+9%
ChevronCVX
Share
0.1%
Value
$2m
Shares
10,879
+4%
United Parcel ServiceUPS
Share
0.1%
Value
$2m
Shares
16,582
+10%
Kimberly-ClarkKMB
Share
0.1%
Value
$2m
Shares
16,079
+626%
MerckMRK
Share
0.1%
Value
$2m
Shares
13,470
+6%
PfizerPFE
Share
0.1%
Value
$2m
Shares
71,828
+7%
Schwab Strategic TRSCHF
Share
0.1%
Value
$2m
Shares
61,734
+12%
Union PacificUNP
Share
0.1%
Value
$2m
Shares
6,058
Held
Ishares TRIYE
Share
0.1%
Value
$2m
Shares
28,722
+9%
Vanguard Index FDSVOO
Share
0.1%
Value
$1m
Shares
2,150
+93%
Ishares TRSUB
Share
0.1%
Value
$1m
Shares
13,868
Held
Amplify ETF TRSILJ
Share
0.1%
Value
$1m
Shares
55,316
+11%
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,938
Held
Ishares TRIWF
Share
0.1%
Value
$1m
Shares
11,485
-2%
Novo Nordisk A SNVO
Share
0.1%
Value
$1m
Shares
29,055
+19%
Select Sector Spdr TRXLV
Share
0.1%
Value
$1m
Shares
8,514
Held
Vanguard Index FDSVOE
Share
0.1%
Value
$1m
Shares
6,796
+25%
Ishares TRMUB
Share
<0.1%
Value
$1m
Shares
11,879
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$1m
Shares
1,768
-5%
VisaV
Share
<0.1%
Value
$1m
Shares
3,714
-2%
Ishares TRIWM
Share
<0.1%
Value
$1m
Shares
4,186
Held
Ishares TRIWB
Share
<0.1%
Value
$1m
Shares
3,055
+3%
BroadcomAVGO
Share
<0.1%
Value
$1m
Shares
3,224
+3%
Lowe's CompaniesLOW
Share
<0.1%
Value
$1m
Shares
5,439
Held
Vanguard World FDVGT
Share
<0.1%
Value
$1m
Shares
10,008
New
Vanguard Index FDSVOT
Share
<0.1%
Value
$1m
Shares
3,878
-3%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$1m
Shares
8,454
New
Spdr Index SHS FDSDWX
Share
<0.1%
Value
$1m
Shares
24,906
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	10.1%	$130m	377,107	+3%
Vanguard Index FDSVB	9.0%	$116m	383,312	+3%
Vanguard Tax-Managed FDSVEA	4.8%	$62m	863,734	+4%
Schwab Strategic TRSCHE	4.3%	$55m	1,518,670	+3%
Vanguard Scottsdale FDSVONE	4.0%	$51m	150,400	+3%
Vanguard Index FDSVO	3.9%	$50m	619,635	+4%
Invesco Exch Traded FD TR IIRDIV	3.4%	$44m	763,888	+3%
Vanguard Whitehall FDSVYM	3.4%	$44m	277,781	+3%
Ishares TRIJT	2.7%	$35m	197,196	+4%
Ishares TRIJS	2.6%	$34m	246,437	+4%
Vaneck ETF TrustGDXJ	2.4%	$30m	309,297	+4%
Ishares TRAGG	2.4%	$30m	306,452	Held
Spdr Series TrustSPTS	2.3%	$29m	1,014,658	Held
Ishares TRIBTI	2.2%	$29m	1,306,170	Held
Goldman Sachs ETF TRGTEK	2.1%	$26m	419,956	-20%
Vanguard MUN BD FDSVTEB	2.0%	$26m	512,991	+10%
Goldman Sachs ETF TRGMUB	2.0%	$26m	497,558	+12%
Vanguard Index FDSVTV	1.9%	$25m	112,929	Held
Vanguard Index FDSVUG	1.6%	$20m	234,644	Held
Ishares TRTIP	1.6%	$20m	183,204	Held
Global X FDSURA	1.5%	$20m	452,018	+3%
Ishares TREFA	1.5%	$19m	183,951	Held
Ishares TRIBMP	1.4%	$18m	697,944	+10%
Ishares TRIBMQ	1.2%	$16m	617,758	+12%
Ishares TRLQD	0.8%	$10m	91,511	Held
Ishares TRTLT	0.8%	$10m	115,113	Held
Ssga Active TRMYCH	0.8%	$10m	399,291	Held
Ssga Active TRMYCI	0.8%	$10m	400,188	Held
Ssga Active TRMYCJ	0.8%	$10m	400,902	Held
Ishares TRIBTJ	0.8%	$10m	446,254	Held
Ishares TRIBTK	0.7%	$10m	493,754	Held
Spdr Series TrustHYMB	0.7%	$9m	357,483	+11%
Ssga Active TRMYMJ	0.6%	$8m	335,562	+14%
Vanguard MUN BD FDSVTEI	0.6%	$8m	81,425	+12%
Ssga Active TRMYMI	0.6%	$8m	322,794	+13%
Vaneck ETF TrustXMPT	0.6%	$8m	340,927	+14%
Ssga Active TRMYMK	0.6%	$8m	301,746	+14%
Vanguard Whitehall FDSVYMI	0.5%	$7m	71,040	+4%
AppleAAPL	0.5%	$7m	23,019	+8%
Ishares TRIDV	0.5%	$6m	151,241	+3%
Vanguard Intl Equity Index FVWO	0.5%	$6m	97,586	+9%
Spdr Index SHS FDSSPDW	0.4%	$6m	110,375	Held
Ishares TRIJR	0.4%	$5m	35,921	+8%
Vanguard Index FDSVBR	0.4%	$5m	20,587	+10%
Select Sector Spdr TRXLK	0.3%	$4m	21,162	Held
Berkshire HathawayBRK-B	0.3%	$4m	7,939	Held
AlphabetGOOGL	0.3%	$4m	10,842	Held
Spdr Series TrustSPYD	0.3%	$4m	78,776	+5%
MicrosoftMSFT	0.3%	$4m	10,026	+4%
AlphabetGOOG	0.3%	$4m	10,100	Held
CaterpillarCAT	0.2%	$3m	2,975	Held
Johnson & JohnsonJNJ	0.2%	$3m	12,229	+7%
Invesco Exch Traded FD TR IIKBWY	0.2%	$3m	154,504	+5%
Vanguard World FDMGC	0.2%	$3m	10,088	Held
Amazon.comAMZN	0.2%	$3m	11,517	Held
Invesco Exch Traded FD TR IIXSHD	0.2%	$3m	185,226	+5%
Schwab Strategic TRSCHX	0.2%	$3m	85,402	+21%
Alps ETF TRAMLP	0.2%	$2m	47,342	+4%
JPMorgan ChaseJPM	0.2%	$2m	7,210	Held
Home DepotHD	0.2%	$2m	6,593	+7%
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	3,056	+2%
Spdr Gold TRGLD	0.2%	$2m	5,955	+7%
McDonald'sMCD	0.2%	$2m	7,875	+4%
Coca-ColaKO	0.2%	$2m	25,464	+4%
Palo Alto NetworksPANW	0.2%	$2m	5,944	+3%
Quanta ServicesPWR	0.2%	$2m	2,754	Held
Schwab Strategic TRSCHA	0.2%	$2m	54,796	+17%
Procter & GamblePG	0.2%	$2m	13,180	+4%
AmgenAMGN	0.1%	$2m	5,156	+3%
TargetTGT	0.1%	$2m	14,266	+5%
UnitedHealth GroupUNH	0.1%	$2m	4,407	+9%
NvidiaNVDA	0.1%	$2m	9,134	+5%
Spdr Series TrustXME	0.1%	$2m	16,912	+9%
ChevronCVX	0.1%	$2m	10,879	+4%
United Parcel ServiceUPS	0.1%	$2m	16,582	+10%
Kimberly-ClarkKMB	0.1%	$2m	16,079	+626%
MerckMRK	0.1%	$2m	13,470	+6%
PfizerPFE	0.1%	$2m	71,828	+7%
Schwab Strategic TRSCHF	0.1%	$2m	61,734	+12%
Union PacificUNP	0.1%	$2m	6,058	Held
Ishares TRIYE	0.1%	$2m	28,722	+9%
Vanguard Index FDSVOO	0.1%	$1m	2,150	+93%
Ishares TRSUB	0.1%	$1m	13,868	Held
Amplify ETF TRSILJ	0.1%	$1m	55,316	+11%
Invesco QQQ TRQQQ	0.1%	$1m	1,938	Held
Ishares TRIWF	0.1%	$1m	11,485	-2%
Novo Nordisk A SNVO	0.1%	$1m	29,055	+19%
Select Sector Spdr TRXLV	0.1%	$1m	8,514	Held
Vanguard Index FDSVOE	0.1%	$1m	6,796	+25%
Ishares TRMUB	<0.1%	$1m	11,879	Held
Applied MaterialsAMAT	<0.1%	$1m	1,768	-5%
VisaV	<0.1%	$1m	3,714	-2%
Ishares TRIWM	<0.1%	$1m	4,186	Held
Ishares TRIWB	<0.1%	$1m	3,055	+3%
BroadcomAVGO	<0.1%	$1m	3,224	+3%
Lowe's CompaniesLOW	<0.1%	$1m	5,439	Held
Vanguard World FDVGT	<0.1%	$1m	10,008	New
Vanguard Index FDSVOT	<0.1%	$1m	3,878	-3%
ExxonMobil HoldingsXOM	<0.1%	$1m	8,454	New
Spdr Index SHS FDSDWX	<0.1%	$1m	24,906	Held

Showing the largest 100 of 227.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.5% since 30 June 2025.

Where the money is

Technology1.6%

Industrials1.3%

Health care1.1%

Everyday goods0.9%

Retail & consumer0.9%

Financial services0.8%

Media & telecom0.6%

Energy0.2%

Utilities0.1%

Real estate0.1%

Materials0.1%

Other92.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.