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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464287606

IJK|464287606

Shares:10.1K

Value:$837.7K

% of Portfolio:0.1% ($837.7K/$876.1M)

464287655

IWM|464287655

Shares:4.1K

Value:$824.1K

% of Portfolio:0.1% ($824.1K/$876.1M)

921910816

MGK|921910816

Shares:2.5K

Value:$773.7K

% of Portfolio:0.1% ($773.7K/$876.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.5K

Value:$764.3K

% of Portfolio:0.1% ($764.3K/$876.1M)

464287796

Shares:15.4K

Value:$760.7K

% of Portfolio:0.1% ($760.7K/$876.1M)

Walmart Inc.

WMT|931142103

Shares:8.6K

Value:$755.7K

% of Portfolio:0.1% ($755.7K/$876.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.9K

Value:$730.8K

% of Portfolio:0.1% ($730.8K/$876.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.2K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$876.1M)

46138E404

Shares:35.0K

Value:$659.8K

% of Portfolio:0.1% ($659.8K/$876.1M)

46435G672

Shares:12.9K

Value:$645.2K

% of Portfolio:0.1% ($645.2K/$876.1M)

922908595

VBK|922908595

Shares:2.6K

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$876.1M)

92203J407

BNDX|92203J407

Shares:13.2K

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$876.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.4K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$876.1M)

464287168

DVY|464287168

Shares:4.4K

Value:$595.2K

% of Portfolio:0.1% ($595.2K/$876.1M)

808524805

SCHF|808524805

Shares:30.0K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$876.1M)

Meta Platforms, Inc.

META|30303M102

Shares:995

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$876.1M)

464287390

Shares:23.1K

Value:$544.1K

% of Portfolio:0.1% ($544.1K/$876.1M)

RESMED INC

RMD|761152107

Shares:2.4K

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$876.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:113

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$876.1M)

92204A306

VDE|92204A306

Shares:3.9K

Value:$506.8K

% of Portfolio:0.1% ($506.8K/$876.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	10.1K	QoQ -0.09% (-10) YoY -0.09% (-10)	All Managers (Combined)	$837.7K	0.1% ($837.7K/$876.1M)	QoQ -8.50% (-$77.9K) YoY -8.82% (-$81.1K)
(IWMcusip464287655)	4.1K	QoQ -0.09% (-4) YoY +1.59% (-65)	All Managers (Combined)	$824.1K	0.1% ($824.1K/$876.1M)	QoQ -9.80% (-$89.6K) YoY -3.62% (-$31.0K)
(MGKcusip921910816)	2.5K	QoQ +2.03% (-50) YoY +1.08% (+27)	All Managers (Combined)	$773.7K	0.1% ($773.7K/$876.1M)	QoQ -8.22% (-$69.3K) YoY +8.94% (+$63.5K)
Palo Alto Networks Inc(PANWcusip697435105)	4.5K	QoQ +1.24% (-55) YoY NEW(+4.5K)	All Managers (Combined)	$764.3K	0.1% ($764.3K/$876.1M)	QoQ -5.05% (-$40.7K) YoY NEW(+$764.3K)
(cusip464287796)✕	15.4K	QoQ -42.26% (-11.3K) YoY -36.85% (-9.0K)	All Managers (Combined)	$760.7K	0.1% ($760.7K/$876.1M)	QoQ -37.53% (-$457.2K) YoY -36.98% (-$446.5K)
Walmart Inc.(WMTcusip931142103)	8.6K	QoQ -2.27% (-200) YoY +109.74% (+4.5K)	All Managers (Combined)	$755.7K	0.1% ($755.7K/$876.1M)	QoQ -5.03% (-$40.1K) YoY +206.02% (+$508.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$730.8K	0.1% ($730.8K/$876.1M)	QoQ -19.57% (-$177.9K) YoY NEW(+$730.8K)
NVIDIA CORP(NVDAcusip67066G104)	6.2K	QoQ -35.02% (-3.3K) YoY +485.84% (-5.2K)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$876.1M)	QoQ -47.55% (-$610.4K) YoY -29.72% (-$284.7K)
(cusip46138E404)✕	35.0K	QoQ 0.00% (-0) YoY +2.94% (+1.0K)	All Managers (Combined)	$659.8K	0.1% ($659.8K/$876.1M)	QoQ -1.61% (-$10.8K) YoY +2.94% (+$18.9K)
(cusip46435G672)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$645.2K	0.1% ($645.2K/$876.1M)	QoQ NEW(+$645.2K) YoY NEW(+$645.2K)
(VBKcusip922908595)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$644.5K	0.1% ($644.5K/$876.1M)	QoQ -10.10% (-$72.4K) YoY -3.43% (-$22.9K)
(BNDXcusip92203J407)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$643.4K	0.1% ($643.4K/$876.1M)	QoQ NEW(+$643.4K) YoY NEW(+$643.4K)
ORACLE CORP(ORCLcusip68389X105)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$876.1M)	QoQ -16.10% (-$117.9K) YoY +11.30% (+$62.4K)
(DVYcusip464287168)	4.4K	QoQ -1.96% (-89) YoY -1.96% (-89)	All Managers (Combined)	$595.2K	0.1% ($595.2K/$876.1M)	QoQ +0.27% (-$1.6K) YoY +6.87% (-$38.3K)
(SCHFcusip808524805)	30.0K	QoQ -1.69% (-518) YoY +87.05% (-14.0K)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$876.1M)	QoQ +5.10% (-$28.8K) YoY -5.17% (-$32.4K)
Meta Platforms, Inc.(METAcusip30303M102)	995	QoQ +3.43% (+33) YoY NEW(+995)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$876.1M)	QoQ +1.81% (+$10.2K) YoY NEW(+$573.5K)
(cusip464287390)✕	23.1K	QoQ -25.45% (-7.9K) YoY NEW(+23.1K)	All Managers (Combined)	$544.1K	0.1% ($544.1K/$876.1M)	QoQ -16.04% (-$103.9K) YoY NEW(+$544.1K)
RESMED INC(RMDcusip761152107)	2.4K	QoQ -2.08% (-50) YoY NEW(+2.4K)	All Managers (Combined)	$526.0K	0.1% ($526.0K/$876.1M)	QoQ -4.15% (-$22.8K) YoY NEW(+$526.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	113	QoQ -0.87% (-1) YoY NEW(+113)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$876.1M)	QoQ -8.08% (-$45.8K) YoY NEW(+$520.6K)
(VDEcusip92204A306)	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$506.8K	0.1% ($506.8K/$876.1M)	QoQ +6.92% (+$32.8K) YoY -1.51% (-$7.8K)