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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NEXTERA ENERGY INC

NEE|65339F101

Shares:7.0K

Value:$497.9K

% of Portfolio:0.1% ($497.9K/$876.1M)

46429B598

Shares:9.6K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$876.1M)

922908363

VOO|922908363

Shares:957

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$876.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.7K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$876.1M)

92206C409

Shares:6.2K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$876.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$876.1M)

464287598

IWD|464287598

Shares:2.3K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$876.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$876.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$876.1M)

Xylem Inc.

XYL|98419M100

Shares:3.5K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$876.1M)

78464A763

SDY|78464A763

Shares:2.9K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$876.1M)

78464A649

Shares:15.3K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$876.1M)

WATSCO INC

WSO|942622200

Shares:761

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$876.1M)

DEERE & CO

DE|244199105

Shares:813

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$876.1M)

808524201

SCHX|808524201

Shares:17.3K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$876.1M)

464287705

IJJ|464287705

Shares:3.2K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$876.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$876.1M)

46434G764

EMXC|46434G764

Shares:6.7K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$876.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:689

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$876.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:194

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$876.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	7.0K	QoQ -0.66% (-47) YoY 0.00% (+0)	All Managers (Combined)	$497.9K	0.1% ($497.9K/$876.1M)	QoQ -1.77% (-$9.0K) YoY +10.92% (+$49.0K)
(cusip46429B598)✕	9.6K	QoQ -7.77% (-808) YoY -5.76% (-587)	All Managers (Combined)	$493.7K	0.1% ($493.7K/$876.1M)	QoQ -9.80% (-$53.7K) YoY -5.96% (-$31.3K)
(VOOcusip922908363)	957	QoQ 0.00% (-0) YoY +28.28% (+211)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$876.1M)	QoQ -4.62% (-$23.8K) YoY +37.14% (+$133.2K)
Uber Technologies, Inc(UBERcusip90353T100)	6.7K	QoQ +22.70% (+1.2K) YoY NEW(+6.7K)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$876.1M)	QoQ +48.21% (+$159.8K) YoY NEW(+$491.4K)
(cusip92206C409)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$876.1M)	QoQ NEW(+$488.2K) YoY NEW(+$488.2K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$876.1M)	QoQ +31.89% (+$110.9K) YoY NEW(+$458.6K)
(IWDcusip464287598)	2.3K	QoQ -0.38% (-9) YoY -2.97% (-71)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$876.1M)	QoQ +1.24% (-$5.4K) YoY +1.92% (-$8.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$876.1M)	QoQ +3.06% (+$12.9K) YoY +4.05% (+$16.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ -1.05% (-15) YoY NEW(+1.4K)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$876.1M)	QoQ +3.27% (-$13.6K) YoY NEW(+$430.5K)
Xylem Inc.(XYLcusip98419M100)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$876.1M)	QoQ +2.96% (+$12.0K) YoY -7.56% (-$34.1K)
(SDYcusip78464A763)	2.9K	QoQ +2.20% (+63) YoY -2.92% (-88)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$876.1M)	QoQ +4.97% (+$18.8K) YoY +0.36% (-$1.4K)
(cusip78464A649)✕	15.3K	QoQ -98.32% (-902.8K) YoY -98.28% (-876.6K)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$876.1M)	QoQ -98.29% (-$22.6M) YoY -98.26% (-$22.2M)
WATSCO INC(WSOcusip942622200)	761	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$876.1M)	QoQ +7.26% (+$26.2K) YoY +17.67% (+$58.1K)
DEERE & CO(DEcusip244199105)	813	QoQ 0.00% (+0) YoY NEW(+813)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$876.1M)	QoQ +10.77% (+$37.1K) YoY NEW(+$381.6K)
(SCHXcusip808524201)	17.3K	QoQ -12.37% (-2.4K) YoY +162.87% (-10.7K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$876.1M)	QoQ -16.53% (-$75.5K) YoY -6.47% (-$26.4K)
(IJJcusip464287705)	3.2K	QoQ -0.12% (-4) YoY -0.12% (-4)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$876.1M)	QoQ -4.30% (-$17.1K) YoY +1.08% (-$4.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ -10.43% (-202) YoY +15.07% (+227)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$876.1M)	QoQ +6.25% (-$22.2K) YoY +26.72% (+$79.5K)
(EMXCcusip46434G764)	6.7K	QoQ +5.48% (+351) YoY +15.62% (+912)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$876.1M)	QoQ +4.80% (+$17.0K) YoY +10.64% (+$35.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	689	QoQ 0.00% (-0) YoY +4.23% (-28)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$876.1M)	QoQ -6.33% (-$24.9K) YoY -0.05% (-$211)
MARKEL GROUP INC.(MKLcusip570535104)	194	QoQ -0.51% (-1) YoY 0.00% (+0)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$876.1M)	QoQ +7.75% (-$26.1K) YoY +22.88% (+$67.5K)