Heartwood-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "ABBV",
  "APD",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "GDXJ",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "GD",
  null,
  "HD",
  "MCD",
  "UNP",
  "LAMR",
  "EMXC",
  null,
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "IWO",
  null,
  "RMD",
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "MGC",
  "AFL",
  "SDY",
  "FI",
  "WSO",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XYL",
  null,
  "FNF",
  "MTB",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  "MKL",
  null,
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "CW",
  "DE",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 173
Total Value: 876135530
Accession Number: 0001794935-25-000003
Form Type: 13F-HR
CIK: heartwood-wealth-advisors
Manager Name: Heartwood-Wealth-Advisors

Data Enrichment

74% identified

128 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $876.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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922908637

VV|922908637

Shares:348.6K

Value:$89.6M

% of Portfolio:10.2% ($89.6M/$876.1M)

922908751

VB|922908751

Shares:341.2K

Value:$75.7M

% of Portfolio:8.6% ($75.7M/$876.1M)

921943858

VEA|921943858

Shares:880.3K

Value:$44.7M

% of Portfolio:5.1% ($44.7M/$876.1M)

808524706

Shares:1.5M

Value:$42.0M

% of Portfolio:4.8% ($42.0M/$876.1M)

92189F791

GDXJ|92189F791

Shares:645.8K

Value:$36.9M

% of Portfolio:4.2% ($36.9M/$876.1M)

92206C730

VONE|92206C730

Shares:140.2K

Value:$35.6M

% of Portfolio:4.1% ($35.6M/$876.1M)

922908629

VO|922908629

Shares:135.7K

Value:$35.1M

% of Portfolio:4.0% ($35.1M/$876.1M)

46138G656

Shares:703.0K

Value:$34.3M

% of Portfolio:3.9% ($34.3M/$876.1M)

921946406

VYM|921946406

Shares:255.4K

Value:$32.9M

% of Portfolio:3.8% ($32.9M/$876.1M)

464287226

Shares:255.7K

Value:$25.3M

% of Portfolio:2.9% ($25.3M/$876.1M)

78468R101

Shares:837.1K

Value:$24.5M

% of Portfolio:2.8% ($24.5M/$876.1M)

464287879

Shares:214.0K

Value:$20.9M

% of Portfolio:2.4% ($20.9M/$876.1M)

464287887

IJT|464287887

Shares:166.0K

Value:$20.7M

% of Portfolio:2.4% ($20.7M/$876.1M)

922907746

VTEB|922907746

Shares:397.4K

Value:$19.7M

% of Portfolio:2.3% ($19.7M/$876.1M)

922908744

VTV|922908744

Shares:113.5K

Value:$19.6M

% of Portfolio:2.2% ($19.6M/$876.1M)

46435U283

Shares:753.4K

Value:$19.0M

% of Portfolio:2.2% ($19.0M/$876.1M)

464287176

Shares:152.4K

Value:$16.9M

% of Portfolio:1.9% ($16.9M/$876.1M)

921937819

BIV|921937819

Shares:216.1K

Value:$16.5M

% of Portfolio:1.9% ($16.5M/$876.1M)

38149W812

Shares:544.6K

Value:$16.2M

% of Portfolio:1.8% ($16.2M/$876.1M)

464287465

EFA|464287465

Shares:197.5K

Value:$16.1M

% of Portfolio:1.8% ($16.1M/$876.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	348.6K	QoQ -10.23% (-39.8K) YoY -8.05% (-30.5K)	All Managers (Combined)	$89.6M	10.2% ($89.6M/$876.1M)	QoQ -14.45% (-$15.1M) YoY -1.42% (-$1.3M)
(VBcusip922908751)	341.2K	QoQ -4.44% (-15.9K) YoY -1.88% (-6.6K)	All Managers (Combined)	$75.7M	8.6% ($75.7M/$876.1M)	QoQ -11.81% (-$10.1M) YoY -4.82% (-$3.8M)
(VEAcusip921943858)	880.3K	QoQ -3.41% (-31.1K) YoY -1.30% (-11.6K)	All Managers (Combined)	$44.7M	5.1% ($44.7M/$876.1M)	QoQ +2.66% (-$1.2M) YoY 0.00% (-$3.0K)
(cusip808524706)✕	1.5M	QoQ +0.61% (+9.3K) YoY +2.81% (+41.7K)	All Managers (Combined)	$42.0M	4.8% ($42.0M/$876.1M)	QoQ +4.16% (+$1.7M) YoY +12.25% (+$4.6M)
(GDXJcusip92189F791)	645.8K	QoQ -12.53% (-92.6K) YoY -11.07% (-80.5K)	All Managers (Combined)	$36.9M	4.2% ($36.9M/$876.1M)	QoQ +17.03% (-$5.4M) YoY +31.29% (-$8.8M)
(VONEcusip92206C730)	140.2K	QoQ +10.01% (+12.8K) YoY +9.46% (+12.1K)	All Managers (Combined)	$35.6M	4.1% ($35.6M/$876.1M)	QoQ +4.71% (+$1.6M) YoY +16.60% (+$5.1M)
(VOcusip922908629)	135.7K	QoQ -3.84% (-5.4K) YoY -1.38% (-1.9K)	All Managers (Combined)	$35.1M	4.0% ($35.1M/$876.1M)	QoQ -5.84% (-$2.2M) YoY +2.06% (-$711.1K)
(cusip46138G656)✕	703.0K	QoQ -0.84% (-6.0K) YoY +2.27% (+15.6K)	All Managers (Combined)	$34.3M	3.9% ($34.3M/$876.1M)	QoQ +0.32% (-$111.6K) YoY +8.94% (+$2.8M)
(VYMcusip921946406)	255.4K	QoQ -3.90% (-10.4K) YoY -1.27% (-3.3K)	All Managers (Combined)	$32.9M	3.8% ($32.9M/$876.1M)	QoQ -2.87% (-$973.8K) YoY +5.22% (-$1.6M)
(cusip464287226)✕	255.7K	QoQ +6.91% (+16.5K) YoY +10.06% (+23.4K)	All Managers (Combined)	$25.3M	2.9% ($25.3M/$876.1M)	QoQ +9.14% (+$2.1M) YoY +11.16% (+$2.5M)
(cusip78468R101)✕	837.1K	QoQ +4.84% (+38.7K) YoY +7.65% (+59.5K)	All Managers (Combined)	$24.5M	2.8% ($24.5M/$876.1M)	QoQ +5.67% (+$1.3M) YoY +8.84% (+$2.0M)
(cusip464287879)✕	214.0K	QoQ +1.35% (-2.9K) YoY +4.35% (-8.9K)	All Managers (Combined)	$20.9M	2.4% ($20.9M/$876.1M)	QoQ -9.03% (-$2.1M) YoY -1.01% (-$213.2K)
(IJTcusip464287887)	166.0K	QoQ -3.73% (-6.4K) YoY +2.69% (-4.4K)	All Managers (Combined)	$20.7M	2.4% ($20.7M/$876.1M)	QoQ -11.46% (-$2.7M) YoY -2.19% (-$464.5K)
(VTEBcusip922907746)	397.4K	QoQ +7.46% (+27.6K) YoY +15.13% (+52.3K)	All Managers (Combined)	$19.7M	2.3% ($19.7M/$876.1M)	QoQ +6.36% (+$1.2M) YoY +12.90% (+$2.3M)
(VTVcusip922908744)	113.5K	QoQ -3.64% (-4.3K) YoY -3.32% (-3.9K)	All Managers (Combined)	$19.6M	2.2% ($19.6M/$876.1M)	QoQ -1.68% (-$335.4K) YoY +2.53% (-$485.2K)
(cusip46435U283)✕	753.4K	QoQ +6.25% (+44.4K) YoY +13.57% (+90.0K)	All Managers (Combined)	$19.0M	2.2% ($19.0M/$876.1M)	QoQ +6.85% (+$1.2M) YoY +14.06% (+$2.3M)
(cusip464287176)✕	152.4K	QoQ +5.57% (+8.1K) YoY +8.67% (+12.2K)	All Managers (Combined)	$16.9M	1.9% ($16.9M/$876.1M)	QoQ +10.07% (+$1.5M) YoY +12.39% (+$1.9M)
(BIVcusip921937819)	216.1K	QoQ +6.66% (+13.5K) YoY NEW(+216.1K)	All Managers (Combined)	$16.5M	1.9% ($16.5M/$876.1M)	QoQ +9.29% (+$1.4M) YoY NEW(+$16.5M)
(cusip38149W812)✕	544.6K	QoQ -7.83% (-46.3K) YoY -5.21% (-29.9K)	All Managers (Combined)	$16.2M	1.8% ($16.2M/$876.1M)	QoQ -15.34% (-$2.9M) YoY -4.46% (-$754.5K)
(EFAcusip464287465)	197.5K	QoQ +4.15% (+7.9K) YoY +3.81% (+7.3K)	All Managers (Combined)	$16.1M	1.8% ($16.1M/$876.1M)	QoQ +12.58% (+$1.8M) YoY +6.24% (+$949.2K)