Heartwood Wealth Advisors LLC 13F Holdings
CIK 0001794935 · RICHMOND, VA
As of Sep 30, 2025, Heartwood Wealth Advisors LLC reported 631 positions worth
CIK 0001794935 · RICHMOND, VA
As of Sep 30, 2025, Heartwood Wealth Advisors LLC reported 631 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 354,707 | 09.2M | 10.33% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 349,079 | $88.8M | 8.39% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 891,654 | $53.4M | 5.05% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 524,950 | $52.0M | 4.92% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 1,541,281 | $51.4M | 4.86% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 140,408 | $42.5M | 4.01% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 138,990 | $40.8M | 3.86% |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | RDIV | — | 723,596 | $37.7M | 3.57% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 264,618 | $37.3M | 3.53% |
| GLOBAL X URANIUM ETF | URA | — | 634,629 | $30.3M | 2.86% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 259,882 | $26.1M | 2.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 847,944 | $24.9M | 2.35% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 222,655 | $24.6M | 2.33% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 173,117 | $24.5M | 2.32% |
| GOLDMAN SACHS ETF TR | GTEK | — | 556,879 | $21.7M | 2.05% |
| VANGUARD VALUE INDEX FUND | VTV | — | 112,594 | $21.0M | 1.99% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 404,534 | $20.3M | 1.92% |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | — | 771,347 | 9.7M | 1.86% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 39,858 | 9.1M | 1.81% |
| ISHARES MSCI EAFE ETF | EFA | — | 196,877 | 8.4M | 1.74% |
| ISHARES TIPS BOND ETF | TIP | — | 156,106 | 7.4M | 1.64% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 220,212 | 7.2M | 1.63% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 693,415 | 5.9M | 1.50% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 395,696 | $9.9M | 0.93% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 105,321 | $9.4M | 0.89% |