Heartwood Wealth Advisors LLC

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CIK 1794935

13F portfolio (2026-Q1)

$1.1B

Positions

223

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

223

Top 5

30.6%

Top 10

47.1%

Effective N

29.8

HHI

0.034

This quarter

28 new · 0 exit →

By sector

Unclassified92.5%

Information Technology1.4%

Consumer Discretionary1.2%

Industrials1.0%

Health Care0.9%

Financials0.9%

Communication Services0.7%

Materials0.4%

Other0.9%

By market cap

Unknown92.6%

Mega (>$200B)5.0%

Large ($10–200B)2.4%

Mid ($2–10B)0.0%

By region

Other92.5%

North America7.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.81%	129
Specialty Retail	0.89%	7
Pharmaceuticals & Biotechnology	0.84%	8
Technology Hardware & Equipment	0.64%	5
Software & IT Services	0.61%	4
Machinery	0.38%	6
Software	0.37%	2
Oil, Gas & Consumable Fuels	0.34%	3
Chemicals	0.32%	4
Banks	0.31%	6
Road & Rail	0.30%	4
Semiconductors & Semiconductor Equipment	0.30%	4
Hotels, Restaurants & Leisure	0.23%	2
Beverages	0.23%	2
Insurance	0.17%	4
Commercial Services & Supplies	0.16%	3
Construction & Engineering	0.15%	2
Diversified Telecommunication Services	0.14%	1
Utilities	0.11%	3
Aerospace & Defense	0.10%	3
Tobacco	0.10%	2
Metals & Mining	0.08%	2
Health Care Equipment & Supplies	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.05%	2
Automobiles & Components	0.05%	2
Distributors	0.04%	2
Transportation Infrastructure	0.04%	1
Real Estate Management & Development	0.03%	1
Life Sciences Tools & Services	0.03%	1
Airlines	0.02%	1
Electrical Equipment & Components	0.02%	1
Construction Materials	0.02%	1
Entertainment	0.02%	1
Food Products	0.02%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	9.50%
2	VB	VANGUARD INDEX FDS	Unclassified	8.48%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.65%
4	SCHE	SCHWAB STRATEGIC TR	Unclassified	4.23%
5	VONE	Vanguard Russell 1000 ETF	Unclassified	3.76%
6	VO	VANGUARD INDEX FDS	Unclassified	3.73%
7	RDIV	INVESCO EXCH TRADED FD TR II	Unclassified	3.59%
8	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.47%
9	GDXJ	VANECK ETF TRUST	Unclassified	3.12%
10	AGG	ISHARES TR	Unclassified	2.61%

95/223 names classified · sector 7.5% of weight · industry 7.2% · mkt cap 7.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, IBM, CSCO, INTC · other

FinancialsBRK.B, JPM, V, UNH, GS · other

Consumer DiscretionaryAMZN, MCD, LOW, HD, COST · other

IndustrialsUNP, CAT, MMM, PWR, UPS · other

Health CareJNJ, AMGN, MRK, PFE, NVO · other

Communication ServicesGOOGL, GOOG, VZ, DIS, META · other

Consumer StaplesKO, PEP, PM, DEO, MDLZ · other

MaterialsPG, DOW, CL, HWM, NKE · other

EnergyXOM, CVX, ENB, COP, PSX · other

UtilitiesNEE, DUK, D, KMI, SO · other

Real EstateAMT, BN, LAMR, GLPI, SUI · other

UnclassifiedVV, VB, VEA, SCHE, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (91 classified)Heartwood Wealth Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesFinancialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Heartwood Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 2.3%, Large Core 2.0%, Large Value 2.0%.

Classified: 7.1% of book weight (91/223 names) · unclassified 92.9%: VV, VB, VEA, SCHE, VONE, VO, RDIV, VYM, GDXJ, AGG +122 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 223 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	364,547	$109M	9.5%	HOLD
2	VBVANGUARD INDEX FDS	371,133	$97M	8.5%	ADD 5%
3	VEAVANGUARD TAX-MANAGED FDS	832,286	$53M	4.7%	TRIM −8%
4	SCHESCHWAB STRATEGIC TR	1,471,629	$48M	4.2%	TRIM −5%
5	VONEVanguard Russell 1000 ETF	146,084	$43M	3.8%	ADD 4%
6	VOVANGUARD INDEX FDS	148,780	$43M	3.7%	ADD 6%
7	RDIVINVESCO EXCH TRADED FD TR II	739,810	$41M	3.6%	HOLD
8	VYMVANGUARD WHITEHALL FDS	268,922	$40M	3.5%	HOLD
9	GDXJVANECK ETF TRUST	298,166	$36M	3.1%	TRIM −43%
10	AGGISHARES TR	301,214	$30M	2.6%	ADD 14%
11	SPTSSPDR SERIES TRUST	1,009,143	$29M	2.6%	ADD 17%
12	IBTIISHARES TR	1,291,891	$29M	2.5%	NEW
13	IJSISHARES TR	237,895	$28M	2.5%	ADD 6%
14	IJTISHARES TR	190,029	$27M	2.4%	ADD 8%
15	VTEBVANGUARD MUN BD FDS	465,886	$23M	2.0%	ADD 15%
16	GMUBGOLDMAN SACHS ETF TR	442,405	$23M	2.0%	NEW
17	VTVVANGUARD INDEX FDS	113,007	$22M	1.9%	HOLD
18	GTEKGOLDMAN SACHS ETF TR	526,563	$22M	1.9%	TRIM −6%
19	URAGLOBAL X FDS	438,061	$21M	1.8%	TRIM −31%
20	TIPISHARES TR	179,953	$20M	1.7%	ADD 13%
21	EFAISHARES TR	181,547	$18M	1.5%	TRIM −7%
22	VUGVANGUARD INDEX FDS	39,121	$17M	1.5%	TRIM −3%
23	IBMPISHARES TR	636,580	$16M	1.4%	TRIM −17%
24	IBMQISHARES TR	550,889	$14M	1.2%	ADD 112%
25	TLTISHARES TR	113,147	$10M	0.9%	ADD 14%
26	MYCHSSGA ACTIVE TR	392,668	$10M	0.9%	ADD 16%
27	MYCISSGA ACTIVE TR	393,471	$10M	0.9%	ADD 14%
28	LQDISHARES TR	89,798	$10M	0.9%	ADD 11%
29	MYCJSSGA ACTIVE TR	394,101	$10M	0.9%	ADD 13%
30	IBTJISHARES TR	438,998	$10M	0.8%	NEW
31	IBTKISHARES TR	485,730	$10M	0.8%	NEW
32	HYMBSPDR SERIES TRUST	321,392	$8M	0.7%	TRIM −19%
33	MYMJSPDR SSGA	294,895	$7M	0.6%	ADD 25%
34	VTEIVANGUARD MUN BD FDS	72,593	$7M	0.6%	TRIM −20%
35	MYMISSGA ACTIVE TR	285,956	$7M	0.6%	ADD 21%
36	MYMKSSGA ACTIVE TR	265,263	$7M	0.6%	NEW
37	VYMIVANGUARD WHITEHALL FDS	68,297	$6M	0.6%	ADD 7%
38	XMPTVANECK ETF TRUST	299,024	$6M	0.6%	NEW
39	IDVISHARES TR	146,566	$6M	0.5%	TRIM −16%
40	AAPLAPPLE INC	21,230	$5M	0.5%	HOLD
41	SPDWSPDR INDEX SHS FDS	110,259	$5M	0.4%	TRIM −3%
42	VWOVANGUARD INTL EQUITY INDEX F	89,678	$5M	0.4%	ADD 4%
43	IJRISHARES TR	33,152	$4M	0.4%	ADD 18%
44	VBRVANGUARD INDEX FDS	18,670	$4M	0.4%	ADD 12%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	8,045	$4M	0.3%	HOLD
46	MSFTMICROSOFT CORP	9,634	$4M	0.3%	TRIM −3%
47	SPYDSPDR SERIES TRUST	75,247	$3M	0.3%	TRIM −41%
48	GOOGLALPHABET INC	10,923	$3M	0.3%	HOLD
49	GOOGALPHABET INC	10,077	$3M	0.3%	TRIM −4%
50	XLKSELECT SECTOR SPDR TR	21,293	$3M	0.2%	TRIM −6%
51	JNJJOHNSON & JOHNSON	11,454	$3M	0.2%	TRIM −6%
52	AMLPALPS ETF TR	45,705	$2M	0.2%	ADD 16%
53	GLDSPDR GOLD TR	5,578	$2M	0.2%	ADD 6%
54	AMZNAMAZON COM INC	11,505	$2M	0.2%	TRIM −4%
55	MGCVanguard Mega Cap ETF	10,065	$2M	0.2%	HOLD
56	MCDMCDONALDS CORP	7,604	$2M	0.2%	HOLD
57	XSHDINVESCO EXCH TRADED FD TR II	176,273	$2M	0.2%	ADD 22%
58	KBWYINVESCO EXCH TRADED FD TR II	147,019	$2M	0.2%	ADD 15%
59	CVXCHEVRON CORP NEW	10,428	$2M	0.2%	ADD 8%
60	JPMJPMORGAN CHASE & CO	7,304	$2M	0.2%	HOLD
61	CATCATERPILLAR INC	2,975	$2M	0.2%	HOLD
62	HDHOME DEPOT INC	6,161	$2M	0.2%	ADD 111%
63	SPYSTATE STR SPDR S&P 500 ETF T	2,992	$2M	0.2%	HOLD
64	PFEPFIZER INC	66,948	$2M	0.2%	ADD 273%
65	KOCOCA COLA CO	24,418	$2M	0.2%	ADD 7%
66	PGPROCTER AND GAMBLE CO	12,710	$2M	0.2%	ADD 19%
67	SCHXSCHWAB U.S. LARGE-CAP ETF	70,530	$2M	0.2%	ADD 4%
68	AMGNAMGEN INC	4,986	$2M	0.2%	TRIM −5%
69	IYEISHARES TR	26,403	$2M	0.1%	ADD 40%
70	XMESPDR SERIES TRUST	15,541	$2M	0.1%	TRIM −14%
71	VZVERIZON COMMUNICATIONS INC	32,926	$2M	0.1%	ADD 9%
72	TGTTARGET CORP	13,536	$2M	0.1%	NEW
73	PWRQUANTA SVCS INC	2,803	$2M	0.1%	HOLD
74	MRKMERCK & CO INC	12,678	$2M	0.1%	ADD 4%
75	XOMEXXON MOBIL CORP	8,941	$2M	0.1%	TRIM −9%
76	NVDANVIDIA CORPORATION	8,674	$2M	0.1%	TRIM −5%
77	SILJAMPLIFY ETF TR	49,889	$1M	0.1%	TRIM −43%
78	UPSUNITED PARCEL SERVICE INC	15,014	$1M	0.1%	ADD 405%
79	SUBISHARES TR	13,868	$1M	0.1%	HOLD
80	UNPUNION PAC CORP	5,955	$1M	0.1%	TRIM −3%
81	SCHASCHWAB STRATEGIC TR	46,939	$1M	0.1%	HOLD
82	SCHFSCHWAB STRATEGIC TR	55,022	$1M	0.1%	TRIM −3%
83	COSTCOSTCO WHSL CORP NEW	1,288	$1M	0.1%	HOLD
84	MUBISHARES TR	11,911	$1M	0.1%	TRIM −3%
85	LOWLOWES COS INC	5,339	$1M	0.1%	ADD 6%
86	IWFISHARES TR	2,942	$1M	0.1%	HOLD
87	XLVSELECT SECTOR SPDR TR	8,533	$1M	0.1%	ADD 8%
88	NKENIKE INC	22,356	$1M	0.1%	NEW
89	VVISA INC	3,795	$1M	0.1%	HOLD
90	DWXSPDR INDEX SHS FDS	24,906	$1M	0.1%	HOLD
91	QQQINVESCO QQQ TR	1,938	$1M	0.1%	ADD 231%
92	WMTWALMART INC	8,965	$1M	0.1%	TRIM −6%
93	UNHUNITEDHEALTH GROUP INC	4,057	$1M	0.1%	ADD 502%
94	IWBISHARES TR	2,974	$1M	0.1%	ADD 2%
95	IWMISHARES TR	4,261	$1M	0.1%	HOLD
96	VOTVANGUARD INDEX FDS	4,005	$1M	0.1%	HOLD
97	IJKISHARES TR	10,065	$1M	0.1%	HOLD
98	VOEVANGUARD INDEX FDS	5,417	$998,245	0.1%	TRIM −2%
99	AVGOBROADCOM INC	3,138	$971,242	0.1%	TRIM −8%
100	PANWPALO ALTO NETWORKS INC	5,747	$921,359	0.1%	HOLD
101	PCEFINVESCO EXCH TRADED FD TR II	48,846	$919,282	0.1%	ADD 40%
102	MGKVanguard Mega Cap Growth ETF	2,478	$910,516	0.1%	HOLD
103	NVONOVO-NORDISK A S	24,337	$894,385	0.1%	NEW
104	ILFISHARES TR	24,347	$864,805	0.1%	TRIM −7%
105	IVVISHARES TR	1,320	$862,237	0.1%	NEW
106	VBKVANGUARD INDEX FDS	2,560	$773,760	0.1%	HOLD
107	IWDISHARES TR	3,619	$773,272	0.1%	ADD 47%
108	EWXSPDR INDEX SHS FDS	11,616	$768,050	0.1%	NEW
109	PMPHILIP MORRIS INTL INC	4,465	$738,243	0.1%	ADD 33%
110	PEPPEPSICO INC	4,741	$736,230	0.1%	TRIM −31%
111	HWMHOWMET AEROSPACE INC	3,113	$717,422	0.1%	HOLD
112	INDAISHARES TR	14,506	$679,461	0.1%	ADD 28%
113	VDEVANGUARD WORLD FD	3,900	$674,856	0.1%	HOLD
114	VOOVANGUARD INDEX FDS	1,112	$664,476	0.1%	HOLD
115	SCHMSCHWAB STRATEGIC TR	21,409	$662,823	0.1%	ADD 5%
116	DVYISHARES TR	4,377	$662,722	0.1%	HOLD
117	IAGGISHARES TR	13,095	$655,274	0.1%	HOLD
118	NEENEXTERA ENERGY INC	7,023	$652,296	0.1%	HOLD
119	ORCLORACLE CORP	4,399	$647,137	0.1%	TRIM −3%
120	AMATAPPLIED MATLS INC	1,868	$638,464	0.1%	HOLD
121	METAMETA PLATFORMS INC	1,110	$635,064	0.1%	ADD 8%
122	BNDXVANGUARD CHARLOTTE FDS	13,178	$633,203	0.1%	HOLD
123	VXUSVANGUARD STAR FDS	8,134	$627,213	0.1%	HOLD
124	VTIVANGUARD INDEX FDS	1,860	$596,707	0.1%	HOLD
125	CWCURTISS WRIGHT CORP	850	$578,952	0.1%	TRIM −15%
126	RTXRTX CORPORATION	2,944	$567,898	0.0%	ADD 6%
127	EMXCISHARES INC	7,126	$560,531	0.0%	TRIM −12%
128	CSCOCISCO SYS INC	7,175	$556,708	0.0%	HOLD
129	RMDRESMED INC	2,323	$521,467	0.0%	HOLD
130	CMICUMMINS INC	952	$512,195	0.0%	HOLD
131	GSLCGOLDMAN SACHS ETF TR	4,077	$510,155	0.0%	TRIM −23%
132	SUSAISHARES TR	3,830	$505,943	0.0%	NEW
133	UBERUBER TECHNOLOGIES INC	6,896	$496,029	0.0%	HOLD
134	VCSHVANGUARD SCOTTSDALE FDS	6,184	$490,206	0.0%	HOLD
135	SCHKSCHWAB STRATEGIC TR	15,583	$488,215	0.0%	ADD 9%
136	FTCSFIRST TR EXCHANGE-TRADED FD	5,160	$478,642	0.0%	NEW
137	TJXTJX COS INC NEW	2,942	$469,837	0.0%	HOLD
138	BKNGBOOKING HOLDINGS INC	111	$467,346	0.0%	HOLD
139	DEDEERE & CO	809	$455,710	0.0%	HOLD
140	VTVANGUARD INTL EQUITY INDEX F	3,172	$438,731	0.0%	ADD 12%
141	SDYSPDR SER TR	2,910	$424,685	0.0%	HOLD
142	MDYSPDR S&P MIDCAP 400 ETF TR	688	$424,331	0.0%	HOLD
143	SLVISHARES SILVER TR	6,103	$415,858	0.0%	HOLD
144	ITOTISHARES TR	2,809	$400,086	0.0%	HOLD
145	CLCOLGATE PALMOLIVE CO	4,647	$396,064	0.0%	HOLD
146	DUKDUKE ENERGY CORP NEW	3,021	$395,570	0.0%	TRIM −3%
147	IJHISHARES TR	5,804	$391,944	0.0%	ADD 43%
148	IJJISHARES TR	2,932	$388,490	0.0%	HOLD
149	GDXVANECK ETF TRUST GOLD MINERS ETF	4,192	$384,700	0.0%	TRIM −19%
150	DFASDIMENSIONAL ETF TRUST	5,302	$377,131	0.0%	HOLD
151	ETNEATON CORP PLC	1,054	$376,984	0.0%	HOLD
152	SPYMSPDR SERIES TRUST	4,876	$373,209	0.0%	HOLD
153	MKLMARKEL GROUP INC	194	$371,330	0.0%	HOLD
154	BNBROOKFIELD CORP	9,178	$370,764	0.0%	HOLD
155	XLYSELECT SECTOR SPDR TR	3,314	$361,160	0.0%	ADD 7%
156	MOALTRIA GROUP INC	5,432	$358,458	0.0%	ADD 24%
157	IBTGISHARES TR	15,491	$354,976	0.0%	TRIM −98%
158	LLYELI LILLY & CO	382	$351,352	0.0%	NEW
159	FDLFirst Trust Morningstar Div Leaders ETF	6,900	$350,520	0.0%	ADD 10%
160	BIVVANGUARD BD INDEX FDS	4,541	$350,474	0.0%	TRIM −98%
161	SPSKTIDAL TRUST I	19,401	$347,278	0.0%	ADD 16%
162	IGIBISHARES TR	6,347	$337,787	0.0%	ADD 3%
163	BACBANK AMERICA CORP	6,894	$336,083	0.0%	ADD 2%
164	IGSBISHARES TR	6,366	$334,597	0.0%	ADD 2%
165	EFGISHARES TR	2,933	$326,648	0.0%	NEW
166	SCHBSCHWAB STRATEGIC TR	12,993	$326,124	0.0%	HOLD
167	IWOISHARES TR	1,035	$324,793	0.0%	ADD 5%
168	EDIVSPDR INDEX SHS FDS	8,225	$324,723	0.0%	ADD 6%
169	XYLXYLEM INC	2,697	$322,292	0.0%	HOLD
170	IQVIQVIA HLDGS INC	1,837	$313,282	0.0%	HOLD
171	VXFVANGUARD INDEX FDS	1,517	$312,199	0.0%	HOLD
172	IMCGISHARES TR	3,946	$310,826	0.0%	ADD 8%
173	GDGENERAL DYNAMICS CORP	896	$307,525	0.0%	HOLD
174	VTESVANGUARD WELLINGTON FD	2,980	$301,397	0.0%	NEW
175	AXPAMERICAN EXPRESS CO	992	$300,060	0.0%	HOLD
176	AMTAMERICAN TOWER CORP	1,733	$299,081	0.0%	HOLD
177	AMDADVANCED MICRO DEVICES INC	1,450	$294,974	0.0%	HOLD
178	VIOVVANGUARD ADMIRAL FDS INC	2,886	$293,622	0.0%	ADD 11%
179	IEFAISHARES TR	3,233	$292,683	0.0%	ADD 4%
180	VIOGVANGUARD ADMIRAL FDS INC	2,349	$292,357	0.0%	ADD 17%
181	COFCAPITAL ONE FINL CORP	1,599	$291,706	0.0%	ADD 14%
182	DGRWWISDOMTREE TR	3,277	$287,852	0.0%	NEW
183	FDXFEDEX CORP	800	$284,944	0.0%	HOLD
184	CHHCHOICE HOTELS INTL INC	2,700	$279,450	0.0%	NEW
185	MLPAGLOBAL X FDS	5,167	$278,346	0.0%	HOLD
186	ADPAUTOMATIC DATA PROCESSING IN	1,364	$277,138	0.0%	HOLD
187	SOXXISHARES TR	843	$277,060	0.0%	HOLD
188	WSOWATSCO INC	761	$276,844	0.0%	HOLD
189	FSSFEDERAL SIGNAL CORP	2,500	$270,350	0.0%	HOLD
190	TSLATESLA INC	725	$269,519	0.0%	HOLD
191	NSCNORFOLK SOUTHN CORP	921	$264,327	0.0%	HOLD
192	SYKSTRYKER CORPORATION	803	$263,858	0.0%	HOLD
193	SPABSPDR SERIES TRUST	10,051	$257,507	0.0%	HOLD
194	RWRSPDR SERIES TRUST	2,539	$256,363	0.0%	HOLD
195	WFCWELLS FARGO CO NEW	3,120	$248,383	0.0%	HOLD
196	CSXCSX CORP	6,005	$246,505	0.0%	TRIM −3%
197	GEVGE VERNOVA INC	282	$246,158	0.0%	NEW
198	NOCNORTHROP GRUMMAN CORP	358	$244,242	0.0%	NEW
199	MLMMARTIN MARIETTA MATLS INC	413	$243,125	0.0%	HOLD
200	DISDISNEY WALT CO	2,519	$242,781	0.0%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

388K

349K

352K

355K

358K

365K

$109M

VBVANGUARD INDEX FDS

357K

341K

346K

349K

353K

371K

$97M

VEAVANGUARD TAX-MANAGED FDS

911K

880K

886K

892K

901K

832K

$53M

SCHESCHWAB STRATEGIC TR

1.5M

$48M

VONEVanguard Russell 1000 ETF

127K

140K

146K

$43M

VOVANGUARD INDEX FDS

141K

136K

137K

139K

140K

149K

$43M

RDIVINVESCO EXCH TRADED FD TR II

709K

703K

711K

724K

737K

740K

$41M

VYMVANGUARD WHITEHALL FDS

266K

255K

261K

265K

268K

269K

$40M

GDXJVANECK ETF TRUST

738K

646K

650K

525K

522K

298K

$36M

AGGISHARES TR

239K

256K

255K

260K

265K

301K

$30M

SPTSSPDR SERIES TRUST

798K

837K

836K

848K

859K

1.0M

$29M

IBTIISHARES TR

—

1.3M

$29M

IJSISHARES TR

211K

214K

217K

223K

225K

238K

$28M

IJTISHARES TR

172K

166K

168K

173K

175K

190K

$27M

VTEBVANGUARD MUN BD FDS

370K

397K

393K

405K

406K

466K

$23M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Heartwood Wealth Advisors LLC