Heartwood Wealth Advisors LLC Portfolio Holdings
Q3 2025•627 long positions•$1.0B portfolio value
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Holding627 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $109.2M 10.56% | +$778.6K Bought | — 354.7K shares | 352.2K → 354.7K +$778.6K | +0.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $88.8M 8.58% | +$791.3K Bought | — 349.1K shares | 346.0K → 349.1K +$791.3K | +0.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $53.4M 5.16% | +$335.4K Bought | — 891.7K shares | 886.1K → 891.7K +$335.4K | +0.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $52.0M 5.03% | -$12.3M Sold | — 525.0K shares | 649.5K → 525.0K −$12.3M | -19.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $51.4M 4.97% | +$355.4K Bought | — 1.5M shares | 1.5M → 1.5M +$355.4K | +0.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $42.5M 4.1% | -$26.0K Sold | — 140.4K shares | 140.5K → 140.4K −$26.0K | -0.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $40.8M 3.95% | +$711.4K Bought | — 139.0K shares | 136.6K → 139.0K +$711.4K | +1.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $37.7M 3.65% | +$654.5K Bought | — 723.6K shares | 711.0K → 723.6K +$654.5K | +1.77% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $37.3M 3.61% | +$454.0K Bought | — 264.6K shares | 261.4K → 264.6K +$454.0K | +1.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.3M 2.92% | +$52.5K Bought | — 634.6K shares | 633.5K → 634.6K +$52.5K | +0.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.1M 2.52% | +$484.3K Bought | — 259.9K shares | 255.1K → 259.9K +$484.3K | +1.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.9M 2.4% | +$359.7K Bought | — 847.9K shares | 835.7K → 847.9K +$359.7K | +1.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.6M 2.38% | +$670.9K Bought | — 222.7K shares | 216.6K → 222.7K +$670.9K | +2.8% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $24.5M 2.37% | +$671.7K Bought | — 173.1K shares | 168.4K → 173.1K +$671.7K | +2.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.7M 2.1% | +$211.2K Bought | — 556.9K shares | 551.5K → 556.9K +$211.2K | +0.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.0M 2.03% | +$67.1K Bought | — 112.6K shares | 112.2K → 112.6K +$67.1K | +0.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.3M 1.96% | +$577.3K Bought | — 404.5K shares | 393.0K → 404.5K +$577.3K | +2.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.7M 1.9% | +$446.0K Bought | — 771.3K shares | 753.8K → 771.3K +$446.0K | +2.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.1M 1.85% | +$31.2K Bought | — 39.9K shares | 39.8K → 39.9K +$31.2K | +0.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.4M 1.78% | +$68.8K Bought | — 196.9K shares | 196.1K → 196.9K +$68.8K | +0.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.4M 1.68% | +$322.1K Bought | — 156.1K shares | 153.2K → 156.1K +$322.1K | +1.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.2M 1.66% | +$307.8K Bought | — 220.2K shares | 216.3K → 220.2K +$307.8K | +1.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.9M 1.54% | +$15.9M New | — 693.4K shares | 0 → 693.4K +$15.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.9M 0.954% | +$8.9M Bought | — 395.7K shares | 36.7K → 395.7K +$8.9M | +977.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.4M 0.91% | +$167.7K Bought | — 105.3K shares | 103.4K → 105.3K +$167.7K | +1.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 0.888% | +$211.3K Bought | — 91.6K shares | 89.5K → 91.6K +$211.3K | +2.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 0.848% | +$160.4K Bought | — 78.7K shares | 77.2K → 78.7K +$160.4K | +1.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 0.642% | +$154.4K Bought | — 258.9K shares | 252.9K → 258.9K +$154.4K | +2.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 0.578% | +$291.2K Bought | — 163.6K shares | 155.6K → 163.6K +$291.2K | +5.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 0.528% | +$309.5K Bought | — 124.1K shares | 117.0K → 124.1K +$309.5K | +6.01% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.2M 0.501% | -$98.0K Sold | 0.0% 20.3K shares | 20.7K → 20.3K −$98.0K | -1.86% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 0.485% | +$235.7K Bought | — 59.2K shares | 56.4K → 59.2K +$235.7K | +4.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 0.472% | +$10.0K Bought | — 114.1K shares | 113.9K → 114.1K +$10.0K | +0.2% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.6M 0.449% | +$4.7K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$4.7K | +0.1% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.433% | +$216.2K Bought | — 82.6K shares | 78.6K → 82.6K +$216.2K | +5.07% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $4.1M 0.397% | -$402.7K Sold | 0.0% 8.2K shares | 9.0K → 8.2K −$402.7K | -8.92% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.2M 0.308% | +$50.9K Bought | — 15.3K shares | 15.0K → 15.3K +$50.9K | +1.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.302% | +$29.9K Bought | — 11.1K shares | 11.0K → 11.1K +$29.9K | +0.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.297% | +$152.9K Bought | — 25.8K shares | 24.5K → 25.8K +$152.9K | +5.25% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.6M 0.249% | +$23.6K Bought | 0.0% 10.6K shares | 10.5K → 10.6K +$23.6K | +0.93% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.232% | -$2.7K Sold | — 9.8K shares | 9.8K → 9.8K −$2.7K | -0.11% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 0.231% | — | 0.0% 10.9K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.3M 0.223% | — | 0.0% 9.5K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.3M 0.222% | -$20.2K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$20.2K | -0.87% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $2.2M 0.215% | +$72.6K Bought | 0.001% 7.3K shares | 7.1K → 7.3K +$72.6K | +3.37% | $216.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 0.213% | +$81.8K Bought | 0.0% 11.9K shares | 11.4K → 11.9K +$81.8K | +3.86% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.191% | -$8.5M Sold | — 18.5K shares | 97.9K → 18.5K −$8.5M | -81.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.188% | +$33.1K Bought | — 84.3K shares | 82.8K → 84.3K +$33.1K | +1.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.182% | +$144.9K Bought | — 117.7K shares | 108.6K → 117.7K +$144.9K | +8.36% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 0.181% | -$355.5 Sold | — 5.3K shares | 5.3K → 5.3K −$355.5 | -0.02% | — — | Q4 2022 Held for 2y 11m |
