Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Large-cap ETFETF | ETF | $130M | 10.1% |
| Vanguard Small-cap ETFETF | ETF | $116M | 9.0% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $61.5M | 4.8% |
| Schwab Emerging Markets Equity ETFETF | ETF | $55.1M | 4.3% |
| Vanguard Russell 1000 ETFETF | ETF | $50.9M | 4.0% |
| Vanguard Mid-cap ETFETF | ETF | $49.9M | 3.9% |
| Invesco S&P Ultra Dividend Revenue ETFETF | ETF | $44.3M | 3.4% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $43.9M | 3.4% |
| iShares S&P Small-cap 600 Growth ETFETF | ETF | $35.2M | 2.7% |
| iShares S&P Small-cap 600 Value ETFETF | ETF | $33.7M | 2.6% |
| Vaneck Junior Gold Miners ETFETF | ETF | $30.4M | 2.4% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $30.3M | 2.4% |
| State Street SPDR Portfolio Short Term Treasury ETFETF | ETF | $29.4M | 2.3% |
| iShares Ibonds Dec 2028 Term Treasury ETFETF | ETF | $28.9M | 2.2% |
| Goldman Sachs Future Tech Leaders Equity ETFETF | ETF | $26.4M | 2.1% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $25.9M | 2.0% |
| Goldman Sachs Municipal Income ETFETF | ETF | $25.6M | 2.0% |
| Vanguard Value ETFETF | ETF | $24.6M | 1.9% |
| Vanguard Growth ETFETF | ETF | $20.2M | 1.6% |
| iShares Tips Bond ETFETF | ETF | $20M | 1.6% |
| Global X Uranium ETFETF | ETF | $19.8M | 1.5% |
| iShares MSCI Eafe ETFETF | ETF | $19.1M | 1.5% |
| iShares Ibonds Dec 2027 Term Muni Bond ETFETF | ETF | $17.7M | 1.4% |
| iShares Ibonds Dec 2028 Term Muni Bond ETFETF | ETF | $15.8M | 1.2% |
| iShares Iboxx $ Investment Grade Corporate Bond ETFETF | ETF | $9.98M | 0.8% |
| iShares 20 Year Treasury Bond ETFETF | ETF | $9.95M | 0.8% |
| State Street My2028 Corporate Bond ETFETF | ETF | $9.94M | 0.8% |
| State Street My2029 Corporate Bond ETFETF | ETF | $9.91M | 0.8% |
| State Street My2030 Corporate Bond ETFETF | ETF | $9.9M | 0.8% |
| iShares Ibonds Dec 2029 Term Treasury ETFETF | ETF | $9.66M | 0.8% |
| iShares Ibonds Dec 2030 Term Treasury ETFETF | ETF | $9.65M | 0.7% |
| State Street SPDR Nuveen Ice High Yield Municipal Bond ETFETF | ETF | $9.09M | 0.7% |
| State Street My2030 Municipal Bond ETFETF | ETF | $8.35M | 0.6% |
| Vanguard Intermediate-term Tax-exempt Bond ETFETF | ETF | $8.22M | 0.6% |
| State Street My2029 Municipal Bond ETFETF | ETF | $7.98M | 0.6% |
| Vaneck Cef Muni Income ETFETF | ETF | $7.62M | 0.6% |
| State Street My2031 Municipal Bond ETFETF | ETF | $7.58M | 0.6% |
| Vanguard International High Dividend Yield ETFETF | ETF | $6.98M | 0.5% |
| Apple Inc.Stock | Stock | $6.66M | 0.5% |
| iShares International Select Dividend ETFETF | ETF | $6.27M | 0.5% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $5.82M | 0.5% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $5.56M | 0.4% |
| iShares Core S&P Small Cap ETFETF | ETF | $5.33M | 0.4% |
| Vanguard Small Cap Value ETFETF | ETF | $5M | 0.4% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $4.03M | 0.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $3.97M | 0.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $3.87M | 0.3% |
| State Street SPDR Portfolio S&P 500 High Dividend ETFETF | ETF | $3.76M | 0.3% |
| Microsoft Corp.Stock | Stock | $3.74M | 0.3% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $3.57M | 0.3% |
Vanguard Large-cap ETFETF$130M
- Class
- ETF
- Share
- 10.1%
Vanguard Small-cap ETFETF$116M
- Class
- ETF
- Share
- 9.0%
Vanguard FTSE Developed Markets ETFETF$61.5M
- Class
- ETF
- Share
- 4.8%
Schwab Emerging Markets Equity ETFETF$55.1M
- Class
- ETF
- Share
- 4.3%
Vanguard Russell 1000 ETFETF$50.9M
- Class
- ETF
- Share
- 4.0%
Vanguard Mid-cap ETFETF$49.9M
- Class
- ETF
- Share
- 3.9%
Invesco S&P Ultra Dividend Revenue ETFETF$44.3M
- Class
- ETF
- Share
- 3.4%
Vanguard High Dividend Yield Index ETFETF$43.9M
- Class
- ETF
- Share
- 3.4%
iShares S&P Small-cap 600 Growth ETFETF$35.2M
- Class
- ETF
- Share
- 2.7%
iShares S&P Small-cap 600 Value ETFETF$33.7M
- Class
- ETF
- Share
- 2.6%
Vaneck Junior Gold Miners ETFETF$30.4M
- Class
- ETF
- Share
- 2.4%
iShares Core U.S. Aggregate Bond ETFETF$30.3M
- Class
- ETF
- Share
- 2.4%
State Street SPDR Portfolio Short Term Treasury ETFETF$29.4M
- Class
- ETF
- Share
- 2.3%
iShares Ibonds Dec 2028 Term Treasury ETFETF$28.9M
- Class
- ETF
- Share
- 2.2%
Goldman Sachs Future Tech Leaders Equity ETFETF$26.4M
- Class
- ETF
- Share
- 2.1%
Vanguard Tax-exempt Bond ETFETF$25.9M
- Class
- ETF
- Share
- 2.0%
Goldman Sachs Municipal Income ETFETF$25.6M
- Class
- ETF
- Share
- 2.0%
Vanguard Value ETFETF$24.6M
- Class
- ETF
- Share
- 1.9%
Vanguard Growth ETFETF$20.2M
- Class
- ETF
- Share
- 1.6%
iShares Tips Bond ETFETF$20M
- Class
- ETF
- Share
- 1.6%
Global X Uranium ETFETF$19.8M
- Class
- ETF
- Share
- 1.5%
iShares MSCI Eafe ETFETF$19.1M
- Class
- ETF
- Share
- 1.5%
iShares Ibonds Dec 2027 Term Muni Bond ETFETF$17.7M
- Class
- ETF
- Share
- 1.4%
iShares Ibonds Dec 2028 Term Muni Bond ETFETF$15.8M
- Class
- ETF
- Share
- 1.2%
iShares Iboxx $ Investment Grade Corporate Bond ETFETF$9.98M
- Class
- ETF
- Share
- 0.8%
iShares 20 Year Treasury Bond ETFETF$9.95M
- Class
- ETF
- Share
- 0.8%
State Street My2028 Corporate Bond ETFETF$9.94M
- Class
- ETF
- Share
- 0.8%
State Street My2029 Corporate Bond ETFETF$9.91M
- Class
- ETF
- Share
- 0.8%
State Street My2030 Corporate Bond ETFETF$9.9M
- Class
- ETF
- Share
- 0.8%
iShares Ibonds Dec 2029 Term Treasury ETFETF$9.66M
- Class
- ETF
- Share
- 0.8%
iShares Ibonds Dec 2030 Term Treasury ETFETF$9.65M
- Class
- ETF
- Share
- 0.7%
State Street SPDR Nuveen Ice High Yield Municipal Bond ETFETF$9.09M
- Class
- ETF
- Share
- 0.7%
State Street My2030 Municipal Bond ETFETF$8.35M
- Class
- ETF
- Share
- 0.6%
Vanguard Intermediate-term Tax-exempt Bond ETFETF$8.22M
- Class
- ETF
- Share
- 0.6%
State Street My2029 Municipal Bond ETFETF$7.98M
- Class
- ETF
- Share
- 0.6%
Vaneck Cef Muni Income ETFETF$7.62M
- Class
- ETF
- Share
- 0.6%
State Street My2031 Municipal Bond ETFETF$7.58M
- Class
- ETF
- Share
- 0.6%
Vanguard International High Dividend Yield ETFETF$6.98M
- Class
- ETF
- Share
- 0.5%
Apple Inc.Stock$6.66M
- Class
- Stock
- Share
- 0.5%
iShares International Select Dividend ETFETF$6.27M
- Class
- ETF
- Share
- 0.5%
Vanguard FTSE Emerging Markets ETFETF$5.82M
- Class
- ETF
- Share
- 0.5%
State Street SPDR Portfolio Developed World Ex-us ETFETF$5.56M
- Class
- ETF
- Share
- 0.4%
iShares Core S&P Small Cap ETFETF$5.33M
- Class
- ETF
- Share
- 0.4%
Vanguard Small Cap Value ETFETF$5M
- Class
- ETF
- Share
- 0.4%
State Street Technology Select Sector SPDR ETFETF$4.03M
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway Inc. Del CL B NewStock$3.97M
- Class
- Stock
- Share
- 0.3%
Alphabet Inc. Cap Stk CL AStock$3.87M
- Class
- Stock
- Share
- 0.3%
State Street SPDR Portfolio S&P 500 High Dividend ETFETF$3.76M
- Class
- ETF
- Share
- 0.3%
Microsoft Corp.Stock$3.74M
- Class
- Stock
- Share
- 0.3%
Alphabet Inc. Cap Stk CL CStock$3.57M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 227 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1794935
- File number
- 028-19722
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
- Prior quarter
- $1.15B at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Heartwood Wealth Advisors’ 13F holdings worth?
$1.29 billion across 227 positions for the quarter ended 30 June 2026.
What is Heartwood Wealth Advisors’ largest 13F holding?
VANGUARD LARGE-CAP ETF (ETF) was the largest position at $130 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Heartwood Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 48.2% of reported value and the twenty-five largest for 74.9%, across 227 positions as of 30 June 2026.
Does Form 13F show everything Heartwood Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Heartwood Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.