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

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922908736

VUG|922908736

Shares:40.2K

Value:$14.9M

% of Portfolio:1.7% ($14.9M/$876.1M)

37954Y871

Shares:626.7K

Value:$14.4M

% of Portfolio:1.6% ($14.4M/$876.1M)

464288158

Shares:98.9K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$876.1M)

464287432

Shares:102.7K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$876.1M)

922907738

Shares:88.2K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$876.1M)

464287242

Shares:76.8K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$876.1M)

78470P770

Shares:333.5K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$876.1M)

78470P788

Shares:330.3K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$876.1M)

78470P796

Shares:325.6K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$876.1M)

46435U325

Shares:252.7K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$876.1M)

78470P671

Shares:228.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$876.1M)

78470P689

Shares:228.5K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$876.1M)

78468R788

Shares:114.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$876.1M)

464288448

Shares:152.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$876.1M)

Apple Inc.

AAPL|037833100

Shares:20.4K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$876.1M)

78463X889

SPDW|78463X889

Shares:113.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$876.1M)

921946794

VYMI|921946794

Shares:55.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$876.1M)

922042858

VWO|922042858

Shares:71.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$876.1M)

00162Q452

Shares:62.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$876.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$876.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	40.2K	QoQ -17.46% (-8.5K) YoY -17.62% (-8.6K)	All Managers (Combined)	$14.9M	1.7% ($14.9M/$876.1M)	QoQ -25.43% (-$5.1M) YoY -11.25% (-$1.9M)
(cusip37954Y871)✕	626.7K	QoQ +6.81% (-40.0K) YoY +10.05% (-57.3K)	All Managers (Combined)	$14.4M	1.6% ($14.4M/$876.1M)	QoQ -8.58% (-$1.3M) YoY -12.50% (-$2.1M)
(cusip464288158)✕	98.9K	QoQ +4.29% (+4.1K) YoY +10.57% (+9.5K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$876.1M)	QoQ +4.41% (+$441.7K) YoY +11.48% (+$1.1M)
(cusip464287432)✕	102.7K	QoQ +16.20% (+14.3K) YoY +19.27% (+16.6K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$876.1M)	QoQ +21.12% (+$1.6M) YoY +14.74% (+$1.2M)
(cusip922907738)✕	88.2K	QoQ +9.62% (+7.7K) YoY NEW(+88.2K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$876.1M)	QoQ +9.00% (+$719.7K) YoY NEW(+$8.7M)
(cusip464287242)✕	76.8K	QoQ +8.54% (+6.0K) YoY +11.82% (+8.1K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$876.1M)	QoQ +10.41% (+$787.8K) YoY +11.59% (+$867.2K)
(cusip78470P770)✕	333.5K	QoQ NEW(+333.5K) YoY NEW(+333.5K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$876.1M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip78470P788)✕	330.3K	QoQ NEW(+330.3K) YoY NEW(+330.3K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$876.1M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip78470P796)✕	325.6K	QoQ NEW(+325.6K) YoY NEW(+325.6K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$876.1M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip46435U325)✕	252.7K	QoQ +7.51% (+17.7K) YoY +14.77% (+32.5K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$876.1M)	QoQ +7.98% (+$472.4K) YoY +14.86% (+$827.1K)
(cusip78470P671)✕	228.0K	QoQ NEW(+228.0K) YoY NEW(+228.0K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$876.1M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip78470P689)✕	228.5K	QoQ NEW(+228.5K) YoY NEW(+228.5K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$876.1M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip78468R788)✕	114.1K	QoQ +1.02% (+1.2K) YoY +7.05% (+7.5K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$876.1M)	QoQ +3.41% (+$166.7K) YoY +16.38% (+$711.4K)
(cusip464288448)✕	152.0K	QoQ +12.34% (+16.7K) YoY +18.38% (+23.6K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$876.1M)	QoQ +27.28% (+$1.0M) YoY +30.96% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	20.4K	QoQ -1.02% (-210) YoY +52.88% (+7.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$876.1M)	QoQ -12.20% (-$629.1K) YoY +98.04% (+$2.2M)
(SPDWcusip78463X889)	113.9K	QoQ -1.71% (-2.0K) YoY -1.71% (-2.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$876.1M)	QoQ +4.85% (-$191.9K) YoY -0.14% (-$6.2K)
(VYMIcusip921946794)	55.2K	QoQ +7.82% (+4.0K) YoY +12.64% (+6.2K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$876.1M)	QoQ +17.05% (+$592.7K) YoY +20.65% (+$696.4K)
(VWOcusip922042858)	71.3K	QoQ -3.06% (-2.3K) YoY +0.26% (+185)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$876.1M)	QoQ -0.38% (-$12.4K) YoY +8.63% (+$256.4K)
(cusip00162Q452)✕	62.0K	QoQ +2.22% (+1.4K) YoY +5.62% (+3.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$876.1M)	QoQ +10.25% (+$299.7K) YoY +15.59% (+$434.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ -0.36% (-22) YoY +26.06% (+1.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$876.1M)	QoQ +17.06% (-$467.5K) YoY +59.66% (+$1.2M)