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

173 positions • $876.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

Shares:5.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$876.1M)

VISA INC.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$876.1M)

VERIZON COMMUNICATIONS INC

Shares:26.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$876.1M)

SPDR S&P 500 ETF TRUST

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$876.1M)

81369Y209

Shares:7.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$876.1M)

EXXON MOBIL CORP

Shares:9.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$876.1M)

CHEVRON CORP

Shares:6.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$876.1M)

LOWES COMPANIES INC

Shares:4.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$876.1M)

COSTCO WHOLESALE CORP /NEW

Shares:1.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$876.1M)

464287614

Shares:2.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$876.1M)

032108649

Shares:82.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$876.1M)

922908538

Shares:4.0K

Value:$979.8K

% of Portfolio:0.1% ($979.8K/$876.1M)

78463X772

Shares:24.9K

Value:$955.4K

% of Portfolio:0.1% ($955.4K/$876.1M)

CATERPILLAR INC

Shares:2.9K

Value:$941.2K

% of Portfolio:0.1% ($941.2K/$876.1M)

78464A284

Shares:36.7K

Value:$925.9K

% of Portfolio:0.1% ($925.9K/$876.1M)

HOME DEPOT, INC.

Shares:2.5K

Value:$914.8K

% of Portfolio:0.1% ($914.8K/$876.1M)

464287622

Shares:2.9K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$876.1M)

PEPSICO INC

Shares:5.9K

Value:$887.2K

% of Portfolio:0.1% ($887.2K/$876.1M)

Merck & Co., Inc.

Shares:9.8K

Value:$876.1K

% of Portfolio:0.1% ($876.1K/$876.1M)

922908512

Shares:5.4K

Value:$869.6K

% of Portfolio:0.1% ($869.6K/$876.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.0K	QoQ -14.59% (-863) YoY -12.06% (-693)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$876.1M)	QoQ -3.39% (-$44.1K) YoY +14.50% (-$159.1K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ -1.23% (-43) YoY +41.23% (+1.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$876.1M)	QoQ +9.52% (-$105.1K) YoY +77.36% (+$527.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	26.5K	QoQ +15.12% (+3.5K) YoY +20.75% (+4.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$876.1M)	QoQ +30.58% (+$281.3K) YoY +30.53% (+$281.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -1.51% (-32) YoY +0.29% (+6)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$876.1M)	QoQ -6.00% (-$74.1K) YoY +7.25% (+$78.5K)
(cusip81369Y209)✕	7.9K	QoQ +7.01% (+516) YoY +5.82% (+433)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$876.1M)	QoQ +13.58% (+$137.4K) YoY +4.59% (+$50.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.6K	QoQ -6.22% (-635) YoY +15.21% (+1.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$876.1M)	QoQ +3.67% (-$40.3K) YoY +17.87% (+$172.4K)
CHEVRON CORP(CVXcusip166764100)	6.8K	QoQ +9.17% (+569) YoY +16.73% (+971)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$876.1M)	QoQ +26.09% (+$234.5K) YoY +23.80% (+$217.8K)
LOWES COMPANIES INC(LOWcusip548661107)	4.8K	QoQ -0.39% (-19) YoY +48.54% (+1.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$876.1M)	QoQ -5.87% (-$70.0K) YoY +36.01% (+$297.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +0.08% (+1) YoY +93.12% (+569)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$876.1M)	QoQ +3.30% (+$35.7K) YoY +149.31% (+$668.4K)
(IWFcusip464287614)	2.9K	QoQ -3.50% (-107) YoY -4.10% (-126)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$876.1M)	QoQ -13.23% (-$162.1K) YoY +2.73% (-$28.3K)
(cusip032108649)✕	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$876.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VOTcusip922908538)	4.0K	QoQ -0.02% (-1) YoY -0.34% (-14)	All Managers (Combined)	$979.8K	0.1% ($979.8K/$876.1M)	QoQ -3.61% (-$36.7K) YoY +3.39% (-$32.1K)
(cusip78463X772)✕	24.9K	QoQ 0.00% (+0) YoY +2.76% (+669)	All Managers (Combined)	$955.4K	0.1% ($955.4K/$876.1M)	QoQ +9.72% (+$84.7K) YoY +12.14% (+$103.5K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -1.72% (-50) YoY +3.63% (-100)	All Managers (Combined)	$941.2K	0.1% ($941.2K/$876.1M)	QoQ -10.65% (-$112.2K) YoY -6.72% (-$67.9K)
(cusip78464A284)✕	36.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$925.9K	0.1% ($925.9K/$876.1M)	QoQ -1.40% (-$13.2K) YoY -1.82% (-$17.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -2.38% (-61) YoY -2.80% (-72)	All Managers (Combined)	$914.8K	0.1% ($914.8K/$876.1M)	QoQ -8.03% (-$79.9K) YoY -7.13% (-$70.3K)
(IWBcusip464287622)	2.9K	QoQ -0.57% (-17) YoY -1.34% (-40)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$876.1M)	QoQ -5.33% (-$50.8K) YoY +5.06% (-$43.4K)
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ -0.15% (-9) YoY +54.89% (+2.1K)	All Managers (Combined)	$887.2K	0.1% ($887.2K/$876.1M)	QoQ -1.54% (-$13.9K) YoY +32.70% (+$218.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$876.1K	0.1% ($876.1K/$876.1M)	QoQ NEW(+$876.1K) YoY NEW(+$876.1K)
(VOEcusip922908512)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$869.6K	0.1% ($869.6K/$876.1M)	QoQ -0.76% (-$6.7K) YoY +2.96% (+$25.1K)